Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 288,086 | 270,743 | -17,343 | $45.51M | $50.52M | 11.53% | +$5.00M |
| Microsoft Corporation(MSFT) | 47,969 | 47,579 | -390 | $23.86M | $24.64M | 5.63% | +$783.3K |
| Netflix, Inc.(NFLX) | 19,405 | 19,052 | -353 | $25.99M | $22.84M | 5.22% | -$3.14M |
| Meta Platforms, Inc.(META) | 30,511 | 30,168 | -343 | $22.52M | $22.15M | 5.06% | -$365.1K |
| Amazon.com, Inc.(AMZN) | 97,165 | 96,950 | -215 | $21.32M | $21.29M | 4.86% | -$29.7K |
| Visa Inc.(V) | 58,367 | 58,182 | -185 | $20.72M | $19.86M | 4.54% | -$861.0K |
| Costco Wholesale Corporation(COST) | 18,683 | 18,508 | -175 | $18.50M | $17.13M | 3.91% | -$1.36M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 34,392 | 34,002 | -390 | $11.21M | $15.50M | 3.54% | +$4.29M |
| Alphabet Inc.(GOOG) | 61,875 | 62,010 | +135 | $10.90M | $15.07M | 3.44% | +$4.17M |
| Cintas Corporation(CTAS) | 72,418 | 72,148 | -270 | $16.14M | $14.81M | 3.38% | -$1.33M |
| SharkNinja, Inc.(SN) | 122,359 | 121,929 | -430 | $12.11M | $12.58M | 2.87% | +$464.7K |
| Reddit, Inc.(RDDT) | 49,433 | 49,433 | 0 | $7.44M | $11.37M | 2.60% | +$3.93M |
| Insulet Corporation(PODD) | 34,080 | 34,105 | +25 | $10.71M | $10.53M | 2.40% | -$178.0K |
| Salesforce, Inc.(CRM) | 43,157 | 42,607 | -550 | $11.77M | $10.10M | 2.31% | -$1.67M |
| Alphabet Inc.(GOOG) | 42,362 | 41,057 | -1,305 | $7.51M | $10.00M | 2.28% | +$2.48M |
| Thermo Fisher Scientific Inc.(TMO) | 19,169 | 19,187 | +18 | $7.77M | $9.31M | 2.12% | +$1.53M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 139,195 | 198,170 | +58,975 | $6.27M | $9.05M | 2.07% | +$2.78M |
| Adobe Inc.(ADBE) | 23,698 | 23,059 | -639 | $9.17M | $8.13M | 1.86% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 24,648 | 24,363 | -285 | $7.15M | $7.68M | 1.75% | +$539.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 57,795 | 90,210 | +32,415 | $4.79M | $7.59M | 1.73% | +$2.80M |
| Deckers Outdoor Corporation(DECK) | 73,958 | 74,498 | +540 | $7.62M | $7.55M | 1.72% | -$71.0K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 83,010 | 137,825 | +54,815 | $4.45M | $7.46M | 1.70% | +$3.02M |
| Synopsys, Inc.(SNPS) | 13,335 | 14,311 | +976 | $6.84M | $7.06M | 1.61% | +$224.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 132,461 | 129,866 | -2,595 | $6.76M | $6.63M | 1.51% | -$124.0K |
| The Home Depot, Inc.(HD) | 15,559 | 15,494 | -65 | $5.70M | $6.28M | 1.43% | +$573.5K |
| Blackstone Inc.(BX) | 36,320 | 36,730 | +410 | $5.43M | $6.28M | 1.43% | +$842.6K |
| Xylem Inc.(XYL) | 41,012 | 41,187 | +175 | $5.31M | $6.08M | 1.39% | +$769.8K |
| Zoetis Inc.(ZTS) | 38,314 | 34,454 | -3,860 | $5.98M | $5.04M | 1.15% | -$933.8K |
| ServiceNow, Inc.(NOW) | 5,430 | 5,430 | 0 | $5.58M | $5.00M | 1.14% | -$585.4K |
| Tesla, Inc.(TSLA) | 11,130 | 11,050 | -80 | $3.54M | $4.91M | 1.12% | +$1.38M |
| BellRing Brands, Inc.(BRBR) | 100,928 | 108,818 | +7,890 | $5.85M | $3.96M | 0.90% | -$1.89M |
| Dynatrace, Inc.(DT) | 67,738 | 68,338 | +600 | $3.74M | $3.31M | 0.76% | -$428.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 47,114 | 47,114 | 0 | $3.01M | $3.21M | 0.73% | +$195.1K |
| Saia, Inc.(SAIA) | 10,557 | 10,587 | +30 | $2.89M | $3.17M | 0.72% | +$276.8K |
| Okta, Inc.(OKTA) | 29,626 | 31,046 | +1,420 | $2.96M | $2.85M | 0.65% | -$114.8K |
| Ishares Russell 1000 EtfETF | 7,494 | 7,482 | -12 | $2.54M | $2.73M | 0.62% | +$189.8K |
| Bank America Corp Com | 46,472 | 46,372 | -100 | $2.20M | $2.39M | 0.55% | +$193.3K |
| Workiva Inc.(WK) | 24,731 | 27,696 | +2,965 | $1.69M | $2.38M | 0.54% | +$691.2K |
| IQVIA Holdings Inc.(IQV) | 11,840 | 11,645 | -195 | $1.87M | $2.21M | 0.51% | +$346.0K |
| American Tower CorporationREIT(AMT) | 11,357 | 11,492 | +135 | $2.51M | $2.21M | 0.50% | -$300.0K |
| Apple Inc.(AAPL) | 8,638 | 8,638 | 0 | $1.77M | $2.20M | 0.50% | +$427.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,596 | 3,578 | -18 | $2.04M | $2.13M | 0.49% | +$95.5K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 19,948 | 19,898 | -50 | $1.65M | $1.80M | 0.41% | +$151.9K |
| The TJX Companies, Inc.(TJX) | 9,525 | 9,960 | +435 | $1.18M | $1.44M | 0.33% | +$263.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,251 | 2,091 | -160 | $1.39M | $1.39M | 0.32% | +$2.2K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 8,172 | 8,172 | 0 | $1.09M | $1.16M | 0.26% | +$69.1K |
| Invesco Financial Preferred EtfETF FINL PFD ETF | 57,850 | 73,265 | +15,415 | $816.3K | $1.07M | 0.24% | +$254.9K |
| Vanguard Small-Cap EtfETF | 3,948 | 4,083 | +135 | $935.6K | $1.04M | 0.24% | +$102.6K |
| Somnigroup International Inc.(SGI) | 12,480 | 11,930 | -550 | $849.3K | $1.01M | 0.23% | +$156.8K |
| Ishares Russell 1000 Growth EtfETF | 2,008 | 2,002 | -6 | $852.6K | $937.8K | 0.21% | +$85.2K |
| Morgan Stanley(MS) | 5,764 | 5,764 | 0 | $811.9K | $916.2K | 0.21% | +$104.3K |
| Vanguard Mid-Cap Growth EtfETF | 2,465 | 2,765 | +300 | $701.0K | $812.3K | 0.19% | +$111.3K |
| Ishares Core S&p Mid-Cap EtfETF | 12,965 | 11,990 | -975 | $804.1K | $782.5K | 0.18% | -$21.6K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 6,925 | 7,215 | +290 | $660.1K | $754.1K | 0.17% | +$94.0K |
| Illumina, Inc.(ILMN) | 7,573 | 7,511 | -62 | $722.5K | $713.3K | 0.16% | -$9.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 7,880 | 7,880 | 0 | $626.5K | $629.8K | 0.14% | +$3.4K |
| NIKE, Inc.(NKE) | 9,341 | 8,681 | -660 | $663.6K | $605.3K | 0.14% | -$58.3K |
| Vanguard S&p 500 EtfETF | 944 | 944 | 0 | $536.2K | $578.1K | 0.13% | +$41.9K |
| Ishares Tips Bond EtfETF | 5,070 | 5,070 | 0 | $557.9K | $563.9K | 0.13% | +$6.0K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 4,080 | 3,808 | -272 | $480.3K | $522.4K | 0.12% | +$42.1K |
| S&P Global Inc.(SPGI) | 1,024 | 1,024 | 0 | $539.7K | $498.2K | 0.11% | -$41.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,029 | 1,029 | 0 | $453.6K | $477.4K | 0.11% | +$23.8K |
| Berkshire Hathaway Inc Del Cl B New | 945 | 945 | 0 | $459.1K | $475.1K | 0.11% | +$16.0K |
| Arista Networks, Inc.(ANET) | 3,215 | 3,215 | 0 | $328.9K | $468.5K | 0.11% | +$139.5K |
| PayPal Holdings, Inc.(PYPL) | 6,977 | 6,977 | 0 | $518.5K | $467.9K | 0.11% | -$50.7K |
| Ishares Russell 2000 Growth EtfETF | 1,033 | 1,273 | +240 | $295.3K | $407.4K | 0.09% | +$112.1K |
| Ishares Core S&p 500 EtfETF | 515 | 515 | 0 | $319.8K | $344.7K | 0.08% | +$24.9K |
| Chevron Corporation(CVX) | 2,130 | 2,130 | 0 | $305.0K | $330.8K | 0.08% | +$25.8K |
| Natera, Inc.(NTRA) | 2,000 | 2,000 | 0 | $337.9K | $321.9K | 0.07% | -$15.9K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 3,092 | 3,152 | +60 | $274.4K | $297.3K | 0.07% | +$22.9K |
| Union Pacific Corporation(UNP) | 1,178 | 1,178 | 0 | $271.0K | $278.4K | 0.06% | +$7.4K |
| RTX Corporation(RTX) | 1,626 | 1,626 | 0 | $237.4K | $272.1K | 0.06% | +$34.6K |
| Intuitive Surgical, Inc.(ISRG) | 600 | 600 | 0 | $326.0K | $268.3K | 0.06% | -$57.7K |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 196 | 196 | 0 | $237.7K | $250.9K | 0.06% | +$13.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 1,635 | 1,665 | +30 | $226.7K | $237.1K | 0.05% | +$10.4K |
| Workday, Inc.(WDAY) | 870 | 870 | 0 | $208.8K | $209.4K | 0.05% | +$635 |
| Shopify Inc.(SHOP) | 0 | 1,400 | +1,400 | $0 | $208.1K | 0.05% | +$208.1K |
| Citigroup Inc.(C) | 0 | 2,005 | +2,005 | $0 | $203.5K | 0.05% | +$203.5K |
| Ishares California Muni Bond EtfETF | 3,980 | 0 | -3,980 | $221.8K | $0 | — | -$221.8K |