Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,674 | 35,887 | -12,787 | $9.99M | $9.14M | 5.91% | -$848.5K |
| Microsoft Corporation(MSFT) | 21,524 | 16,206 | -5,318 | $10.71M | $8.39M | 5.43% | -$2.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,803 | 28,895 | -6,908 | $9.07M | $8.14M | 5.26% | -$922.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 65,874 | 48,050 | -17,824 | $7.15M | $5.69M | 3.68% | -$1.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,869 | 15,041 | -5,828 | $5.82M | $4.91M | 3.17% | -$911.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,586 | 5,723 | -1,863 | $5.37M | $4.56M | 2.95% | -$811.5K |
| Costco Wholesale Corporation(COST) | 6,497 | 4,680 | -1,817 | $6.43M | $4.33M | 2.80% | -$2.10M |
| Alphabet Inc.CL A(GOOG) | 22,570 | 17,130 | -5,440 | $3.98M | $4.16M | 2.69% | +$186.8K |
| The Home Depot, Inc.(HD) | 14,676 | 10,221 | -4,455 | $5.38M | $4.14M | 2.68% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 15,638 | 11,845 | -3,793 | $4.53M | $3.74M | 2.41% | -$797.3K |
| AbbVie Inc.(ABBV) | 20,925 | 15,815 | -5,110 | $3.88M | $3.66M | 2.37% | -$222.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,936 | 14,126 | -4,810 | $4.12M | $3.39M | 2.19% | -$730.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 27,385 | 21,701 | -5,684 | $3.88M | $3.37M | 2.18% | -$506.8K |
| NextEra Energy, Inc.(NEE) | 47,566 | 37,630 | -9,936 | $3.30M | $2.84M | 1.84% | -$461.3K |
| Caterpillar Inc.(CAT) | 7,678 | 5,885 | -1,793 | $2.98M | $2.81M | 1.82% | -$172.6K |
| Mastercard IncorporatedCL A(MA) | 7,099 | 4,917 | -2,182 | $3.99M | $2.80M | 1.81% | -$1.19M |
| RTX Corporation(RTX) | 22,668 | 16,506 | -6,162 | $3.31M | $2.76M | 1.79% | -$548.0K |
| Lockheed Martin Corporation(LMT) | 6,754 | 4,984 | -1,770 | $3.13M | $2.49M | 1.61% | -$640.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,317 | 4,900 | -1,417 | $2.56M | $2.38M | 1.54% | -$184.7K |
| Abbott Labs | 24,226 | 17,706 | -6,520 | $3.29M | $2.37M | 1.53% | -$923.4K |
| Chevron Corporation(CVX) | 20,034 | 14,545 | -5,489 | $2.87M | $2.26M | 1.46% | -$610.0K |
| The Procter & Gamble Company(PG) | 19,493 | 14,153 | -5,340 | $3.11M | $2.17M | 1.41% | -$931.0K |
| Duke Energy Corporation(DUK) | 24,404 | 17,244 | -7,160 | $2.88M | $2.13M | 1.38% | -$745.7K |
| Union Pacific Corporation(UNP) | 12,485 | 8,786 | -3,699 | $2.87M | $2.08M | 1.34% | -$795.8K |
| Amazon.com, Inc.(AMZN) | 12,659 | 9,399 | -3,260 | $2.78M | $2.06M | 1.33% | -$713.5K |
| Ishares TrU S MED DVC ETF | 46,295 | 34,280 | -12,015 | $2.90M | $2.06M | 1.33% | -$840.4K |
| Texas Instruments Incorporated(TXN) | 15,217 | 10,990 | -4,227 | $3.16M | $2.02M | 1.31% | -$1.14M |
| ConocoPhillips(COP) | 26,199 | 21,090 | -5,109 | $2.35M | $1.99M | 1.29% | -$356.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 18,886 | 14,616 | -4,270 | $2.10M | $1.98M | 1.28% | -$117.1K |
| Meta Platforms, Inc.CL A(META) | 2,352 | 2,615 | +263 | $1.74M | $1.92M | 1.24% | +$184.4K |
| Valero Energy Corporation(VLO) | 14,902 | 11,222 | -3,680 | $2.00M | $1.91M | 1.23% | -$92.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,113 | 2,523 | -590 | $2.06M | $1.88M | 1.22% | -$181.0K |
| HSBC Holdings plcADR(HSBC) | 33,088 | 25,313 | -7,775 | $2.01M | $1.80M | 1.16% | -$214.7K |
| Vanguard Index FdsTotal Stock Market | 5,195 | 5,270 | +75 | $1.58M | $1.73M | 1.12% | +$150.5K |
| Motorola Solutions, Inc.(MSI) | 4,427 | 3,401 | -1,026 | $1.86M | $1.56M | 1.01% | -$306.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.97% | +$50.8K |
| The Progressive Corporation(PGR) | 8,083 | 6,030 | -2,053 | $2.16M | $1.49M | 0.96% | -$667.9K |
| Enterprise Products Partners L.P.(EPD) | 64,138 | 46,152 | -17,986 | $1.99M | $1.44M | 0.93% | -$545.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,389 | 5,019 | -1,370 | $1.45M | $1.40M | 0.91% | -$45.3K |
| Tractor Supply Company(TSCO) | 31,822 | 23,152 | -8,670 | $1.68M | $1.32M | 0.85% | -$362.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,575 | 16,175 | -1,400 | $1.29M | $1.20M | 0.78% | -$91.1K |
| MetLife, Inc.(MET) | 20,726 | 14,145 | -6,581 | $1.67M | $1.17M | 0.75% | -$501.7K |
| Linde plcSHS(LIN) | 3,115 | 2,320 | -795 | $1.46M | $1.10M | 0.71% | -$359.5K |
| BlackRock, Inc.(BLK) | 1,106 | 856 | -250 | $1.16M | $998.0K | 0.65% | -$162.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 4,935 | +4,935 | $0 | $991.6K | 0.64% | +$991.6K |
| Verizon Communications Inc.(VZ) | 28,866 | 22,371 | -6,495 | $1.25M | $983.2K | 0.64% | -$265.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 104,655 | 65,730 | -38,925 | $1.46M | $949.1K | 0.61% | -$506.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,839 | 1,395 | -444 | $1.14M | $929.3K | 0.60% | -$206.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,970 | 2,550 | -420 | $905.3K | $906.4K | 0.59% | +$1.1K |
| American Express Company(AXP) | 3,945 | 2,715 | -1,230 | $1.26M | $901.8K | 0.58% | -$356.6K |
| Stryker Corporation(SYK) | 3,256 | 2,415 | -841 | $1.29M | $892.8K | 0.58% | -$395.4K |
| Gilead Sciences, Inc.(GILD) | 8,545 | 7,580 | -965 | $947.4K | $841.4K | 0.54% | -$106.0K |
| Ishares TrIBOXX INV CP ETF | 12,935 | 7,410 | -5,525 | $1.42M | $826.0K | 0.53% | -$591.8K |
| Broadcom Inc.(AVGO) | 2,475 | 2,475 | 0 | $682.2K | $816.5K | 0.53% | +$134.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,350 | 9,350 | 0 | $780.5K | $816.3K | 0.53% | +$35.8K |
| Microchip Technology Incorporated(MCHP) | 18,938 | 12,566 | -6,372 | $1.33M | $807.0K | 0.52% | -$525.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 55,495 | 40,265 | -15,230 | $894.0K | $668.4K | 0.43% | -$225.6K |
| Boston Scientific Corporation(BSX) | 0 | 6,840 | +6,840 | $0 | $667.8K | 0.43% | +$667.8K |
| Berkshire Hathaway Inc DelCL B | 4,250 | 1,250 | -3,000 | $2.06M | $628.4K | 0.41% | -$1.44M |
| Ishares TrEXPND TEC SC ETF | 4,819 | 4,819 | 0 | $541.4K | $607.0K | 0.39% | +$65.6K |
| Vanguard Bd Index FdsINTERMED TERM | 10,465 | 7,740 | -2,725 | $809.4K | $604.4K | 0.39% | -$204.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 46,850 | 46,850 | 0 | $528.9K | $547.7K | 0.35% | +$18.7K |
| Visa Inc.CL A(V) | 1,620 | 1,600 | -20 | $575.2K | $546.2K | 0.35% | -$29.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 79,325 | 59,200 | -20,125 | $689.3K | $531.6K | 0.34% | -$157.7K |
| The Coca-Cola Company(KO) | 9,160 | 7,825 | -1,335 | $648.1K | $519.0K | 0.34% | -$129.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,373 | 2,373 | 0 | $462.8K | $495.3K | 0.32% | +$32.5K |
| Alphabet Inc.CL C(GOOG) | 2,054 | 2,024 | -30 | $364.4K | $492.9K | 0.32% | +$128.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 791 | 791 | 0 | $448.1K | $471.5K | 0.30% | +$23.4K |
| Waste Management, Inc.(WM) | 3,117 | 2,017 | -1,100 | $713.2K | $445.4K | 0.29% | -$267.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,536 | 1,984 | -552 | $519.0K | $428.1K | 0.28% | -$90.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,780 | 9,050 | -730 | $396.0K | $387.3K | 0.25% | -$8.7K |
| BlackRock Limited Duration Income Trust(BLW) | 40,500 | 27,500 | -13,000 | $574.3K | $385.0K | 0.25% | -$189.3K |
| Applied Matls Inc | 1,830 | 1,830 | 0 | $335.0K | $374.7K | 0.24% | +$39.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 5,200 | 5,000 | -200 | $410.7K | $349.9K | 0.23% | -$60.7K |
| Micron Technology, Inc.(MU) | 2,075 | 2,075 | 0 | $255.7K | $347.2K | 0.22% | +$91.4K |
| Nuveen Taxable Municipal Income Fund(NBB) | 38,100 | 21,300 | -16,800 | $602.7K | $345.5K | 0.22% | -$257.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,080 | 2,430 | -1,650 | $549.9K | $338.2K | 0.22% | -$211.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,150 | 1,150 | 0 | $327.0K | $337.9K | 0.22% | +$10.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,482 | 3,932 | -2,550 | $537.5K | $330.7K | 0.21% | -$206.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,100 | 1,100 | 0 | $304.6K | $327.4K | 0.21% | +$22.7K |
| Ishares TrSELECT DIVID ETF | 2,650 | 2,250 | -400 | $351.9K | $319.7K | 0.21% | -$32.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,650 | 6,650 | 0 | $308.2K | $312.3K | 0.20% | +$4.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,742 | 1,675 | -67 | $286.5K | $292.4K | 0.19% | +$5.9K |
| Ishares TrISHS 1 5YR INVS | 7,660 | 5,360 | -2,300 | $404.1K | $284.2K | 0.18% | -$119.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,771 | 1,841 | -930 | $408.8K | $283.9K | 0.18% | -$124.8K |
| NVIDIA Corporation(NVDA) | 1,795 | 1,475 | -320 | $283.6K | $275.2K | 0.18% | -$8.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,350 | 3,350 | -2,000 | $425.3K | $267.8K | 0.17% | -$157.6K |
| Vanguard Index FdsMID CAP ETF | 925 | 900 | -25 | $258.8K | $264.4K | 0.17% | +$5.5K |
| Schwab Strategic TrINT TRM U S TRES | 10,000 | 10,000 | 0 | $250.3K | $251.3K | 0.16% | +$1.0K |
| Ishares TrINTRM GOV CR ETF | 2,300 | 2,300 | 0 | $245.6K | $247.1K | 0.16% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 703 | 403 | -300 | $399.3K | $246.8K | 0.16% | -$152.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 2,000 | +2,000 | $0 | $242.1K | 0.16% | +$242.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,030 | 3,000 | -1,030 | $326.3K | $235.1K | 0.15% | -$91.2K |
| Ishares TrNATIONAL MUN ETF | 2,200 | 2,200 | 0 | $229.9K | $234.3K | 0.15% | +$4.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,250 | 2,520 | -730 | $289.4K | $230.4K | 0.15% | -$59.1K |
| Vanguard Index FdsGROWTH ETF | 615 | 480 | -135 | $269.6K | $230.2K | 0.15% | -$39.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,592 | +1,592 | $0 | $227.9K | 0.15% | +$227.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 875 | +875 | $0 | $219.9K | 0.14% | +$219.9K |
| Corning Incorporated(GLW) | 0 | 2,450 | +2,450 | $0 | $201.0K | 0.13% | +$201.0K |
| Invesco Advantage Mun IncomeSH BEN INT | 22,883 | 20,700 | -2,183 | $191.5K | $181.5K | 0.12% | -$10.0K |