Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 239,500 | 236,227 | -3,273 | 42,207 | 57,427 | 2.11% | +15,220 |
| RTX CORPORATION(RTX) | 48,267 | 114,431 | +66,164 | 7,048 | 19,148 | 0.70% | +12,100 |
| APPLE INC(AAPL) | 221,310 | 221,737 | +427 | 45,406 | 56,461 | 2.07% | +11,055 |
| VANGUARD INDEX FDS | 331,224 | 335,748 | +4,524 | 94,498 | 103,363 | 3.79% | +8,865 |
| ARISTA NETWORKS INC(ANET) | 83,496 | 111,204 | +27,708 | 8,542 | 16,204 | 0.59% | +7,661 |
| INVESCO QQQ TR | 151,695 | 151,926 | +231 | 83,681 | 91,212 | 3.34% | +7,531 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 34 | +8 | 18,949 | 25,643 | 0.94% | +6,694 |
| VANGUARD INDEX FDS | 251,260 | 255,561 | +4,301 | 59,544 | 64,984 | 2.38% | +5,440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,017 | 80,426 | +3,409 | 17,444 | 22,462 | 0.82% | +5,019 |
| VANGUARD INDEX FDS | 268,263 | 272,611 | +4,348 | 75,068 | 80,077 | 2.94% | +5,009 |
| TJX COS INC NEW(TJX) | 226,542 | 226,671 | +129 | 27,976 | 32,763 | 1.20% | +4,787 |
| STRYKER CORPORATION(SYK) | 3,050 | 14,877 | +11,827 | 1,207 | 5,500 | 0.20% | +4,293 |
| ORACLE CORP(ORCL) | 61,094 | 62,615 | +1,521 | 13,357 | 17,610 | 0.65% | +4,253 |
| ISHARES TR | 140,489 | 141,877 | +1,388 | 30,316 | 34,329 | 1.26% | +4,012 |
| UBER TECHNOLOGIES INC(UBER) | 5,865 | 45,018 | +39,153 | 547 | 4,410 | 0.16% | +3,863 |
| CSX CORP(CSX) | 20,090 | 127,085 | +106,995 | 656 | 4,513 | 0.17% | +3,857 |
| INTUIT(INTU) | 1,966 | 7,887 | +5,921 | 1,548 | 5,386 | 0.20% | +3,838 |
| BERKSHIRE HATHAWAY INC DEL | 30,305 | 36,130 | +5,825 | 14,721 | 18,164 | 0.67% | +3,443 |
| AMERICAN EXPRESS CO(AXP) | 21,658 | 31,158 | +9,500 | 6,908 | 10,349 | 0.38% | +3,441 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 14,245 | +14,245 | 0 | 3,393 | 0.12% | +3,393 |
| CATERPILLAR INC(CAT) | 37,095 | 37,074 | -21 | 14,401 | 17,690 | 0.65% | +3,289 |
| BLACKROCK INC(BLK) | 28,045 | 28,055 | +10 | 29,426 | 32,708 | 1.20% | +3,282 |
| LAM RESEARCH CORP(LRCX) | 71,590 | 75,019 | +3,429 | 6,969 | 10,045 | 0.37% | +3,076 |
| JOHNSON & JOHNSON(JNJ) | 93,995 | 94,005 | +10 | 14,358 | 17,430 | 0.64% | +3,073 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,537 | 17,535 | -2 | 14,054 | 16,975 | 0.62% | +2,921 |
| MORGAN STANLEY(MS) | 159,347 | 159,295 | -52 | 22,446 | 25,322 | 0.93% | +2,876 |
| JPMORGAN CHASE & CO.(JPM) | 57,314 | 61,723 | +4,409 | 16,616 | 19,469 | 0.71% | +2,853 |
| MICROSOFT CORP(MSFT) | 121,074 | 121,766 | +692 | 60,224 | 63,069 | 2.31% | +2,845 |
| ISHARES TR | 248,182 | 267,770 | +19,588 | 22,185 | 25,002 | 0.92% | +2,817 |
| SCHWAB STRATEGIC TR | 1,831,774 | 1,856,232 | +24,458 | 40,482 | 43,213 | 1.58% | +2,731 |
| NVIDIA CORPORATION(NVDA) | 83,082 | 84,938 | +1,856 | 13,126 | 15,848 | 0.58% | +2,722 |
| RESMED INC(RMD) | 93,830 | 97,952 | +4,122 | 24,208 | 26,812 | 0.98% | +2,604 |
| NUCOR CORP(NUE) | 2,020 | 20,820 | +18,800 | 262 | 2,820 | 0.10% | +2,558 |
| BOEING CO(BA) | 3,003 | 14,035 | +11,032 | 629 | 3,029 | 0.11% | +2,400 |
| VANGUARD INDEX FDS | 64,389 | 63,581 | -808 | 36,575 | 38,936 | 1.43% | +2,361 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,600 | 33,850 | +1,250 | 3,697 | 6,050 | 0.22% | +2,353 |
| ISHARES TR CORE 1 5 YR USD | 485,522 | 530,332 | +44,810 | 23,621 | 25,901 | 0.95% | +2,281 |
| BROADCOM INC(AVGO) | 62,295 | 58,832 | -3,463 | 17,172 | 19,409 | 0.71% | +2,238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 69,817 | 70,018 | +201 | 39,550 | 41,733 | 1.53% | +2,183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 245,513 | 269,798 | +24,285 | 19,518 | 21,565 | 0.79% | +2,047 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,845 | 69,792 | -53 | 17,687 | 19,672 | 0.72% | +1,985 |
| ISHARES TR | 193,515 | 194,623 | +1,108 | 21,149 | 23,127 | 0.85% | +1,978 |
| LOWES COS INC(LOW) | 72,826 | 71,630 | -1,196 | 16,158 | 18,001 | 0.66% | +1,843 |
| ISHARES TR | 11,956 | 13,666 | +1,710 | 7,423 | 9,147 | 0.34% | +1,723 |
| VANGUARD TAX-MANAGED FDS | 415,271 | 421,819 | +6,548 | 23,675 | 25,275 | 0.93% | +1,601 |
| ABBVIE INC(ABBV) | 27,883 | 28,722 | +839 | 5,176 | 6,650 | 0.24% | +1,475 |
| ASTRAZENECA PLC(AZN) | 51,245 | 64,620 | +13,375 | 3,581 | 4,958 | 0.18% | +1,377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,519 | 32,873 | +1,354 | 13,889 | 15,244 | 0.56% | +1,355 |
| META PLATFORMS INC(META) | 49,000 | 51,026 | +2,026 | 36,166 | 37,473 | 1.37% | +1,306 |
| HOME DEPOT INC(HD) | 39,944 | 39,290 | -654 | 14,645 | 15,920 | 0.58% | +1,275 |
| ALLEGION PLC(ALLE) | 34,940 | 34,940 | 0 | 5,036 | 6,197 | 0.23% | +1,161 |
| MICRON TECHNOLOGY INC(MU) | 2,375 | 8,612 | +6,237 | 293 | 1,441 | 0.05% | +1,148 |
| IDEXX LABS INC(IDXX) | 10,487 | 10,448 | -39 | 5,625 | 6,675 | 0.24% | +1,051 |
| TRACTOR SUPPLY CO(TSCO) | 179,687 | 184,975 | +5,288 | 9,482 | 10,520 | 0.39% | +1,037 |
| ISHARES TR | 43,015 | 43,015 | 0 | 7,453 | 8,425 | 0.31% | +972 |
| NATIONAL GRID PLC(NGG) | 42,765 | 57,145 | +14,380 | 3,182 | 4,153 | 0.15% | +971 |
| CLEAR SECURE INC(YOU) | 0 | 27,841 | +27,841 | 0 | 929 | 0.03% | +929 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,460 | +6,460 | 0 | 925 | 0.03% | +925 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,915 | +3,915 | 0 | 900 | 0.03% | +900 |
| CASEYS GEN STORES INC(CASY) | 4,309 | 5,478 | +1,169 | 2,199 | 3,097 | 0.11% | +898 |
| ISHARES TR | 211,312 | 214,416 | +3,104 | 13,106 | 13,993 | 0.51% | +887 |
| TRAVELERS COMPANIES INC(TRV) | 76,901 | 76,800 | -101 | 20,574 | 21,444 | 0.79% | +870 |
| WALMART INC(WMT) | 156,495 | 156,916 | +421 | 15,302 | 16,172 | 0.59% | +870 |
| GARMIN LTD(GRMN) | 22,890 | 22,893 | +3 | 4,778 | 5,637 | 0.21% | +859 |
| EATON CORP PLC(ETN) | 57,386 | 56,931 | -455 | 20,486 | 21,306 | 0.78% | +820 |
| FERRARI N V COM | 390 | 2,047 | +1,657 | 191 | 993 | 0.04% | +802 |
| GOLDMAN SACHS GROUP INC(GS) | 9,127 | 9,117 | -10 | 6,460 | 7,260 | 0.27% | +801 |
| SPDR S&P 500 ETF TR(SPY) | 15,677 | 15,728 | +51 | 9,686 | 10,478 | 0.38% | +792 |
| SCHWAB STRATEGIC TR | 499,240 | 498,803 | -437 | 14,004 | 14,785 | 0.54% | +781 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 46,996 | 48,276 | +1,280 | 7,110 | 7,888 | 0.29% | +779 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 29,000 | +29,000 | 0 | 732 | 0.03% | +732 |
| ISHARES INC MSCI JAPAN ETF | 74,790 | 78,975 | +4,185 | 5,607 | 6,335 | 0.23% | +728 |
| KAROOOOO LTD(KARO) | 0 | 12,340 | +12,340 | 0 | 705 | 0.03% | +705 |
| APPLOVIN CORP(APP) | 1,855 | 1,855 | 0 | 649 | 1,333 | 0.05% | +683 |
| NORTHROP GRUMMAN CORP(NOC) | 6,050 | 6,080 | +30 | 3,025 | 3,705 | 0.14% | +680 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,214 | 148,639 | -575 | 12,655 | 13,279 | 0.49% | +625 |
| ISHARES TR | 11,500 | 21,775 | +10,275 | 555 | 1,163 | 0.04% | +608 |
| DOORDASH INC(DASH) | 3,200 | 4,905 | +1,705 | 789 | 1,334 | 0.05% | +545 |
| AFLAC INC(AFL) | 81,244 | 81,553 | +309 | 8,568 | 9,109 | 0.33% | +541 |
| ASSURANT INC(AIZ) | 27,305 | 27,385 | +80 | 5,392 | 5,932 | 0.22% | +539 |
| ISHARES TR | 63,450 | 63,450 | 0 | 8,441 | 8,978 | 0.33% | +537 |
| ISHARES TR | 45,700 | 45,700 | 0 | 4,547 | 5,054 | 0.19% | +507 |
| COUPANG INC(CPNG) | 21,520 | 34,495 | +12,975 | 645 | 1,111 | 0.04% | +466 |
| WARRIOR MET COAL INC(HCC) | 0 | 7,305 | +7,305 | 0 | 465 | 0.02% | +465 |
| FASTENAL CO(FAST) | 28,314 | 33,557 | +5,243 | 1,189 | 1,646 | 0.06% | +456 |
| ENSIGN GROUP INC(ENSG) | 1,300 | 3,800 | +2,500 | 201 | 657 | 0.02% | +456 |
| ISHARES TR ESG AWR MSCI USA | 5,105 | 7,846 | +2,741 | 691 | 1,142 | 0.04% | +452 |
| NORFOLK SOUTHN CORP(NSC) | 15,374 | 14,591 | -783 | 3,935 | 4,383 | 0.16% | +448 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,750 | +1,750 | 0 | 432 | 0.02% | +432 |
| VANGUARD INDEX FDS | 42,524 | 42,524 | 0 | 6,993 | 7,424 | 0.27% | +430 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,173 | 4,000 | +827 | 978 | 1,405 | 0.05% | +427 |
| BLACKSTONE INC(BX) | 10,928 | 12,044 | +1,116 | 1,635 | 2,058 | 0.08% | +423 |
| AMERICAN ELEC PWR CO INC | 44,830 | 44,980 | +150 | 4,652 | 5,060 | 0.19% | +409 |
| VANGUARD SPECIALIZED FUNDS | 13,088 | 14,239 | +1,151 | 2,679 | 3,073 | 0.11% | +394 |
| CARDINAL HEALTH INC(CAH) | 350 | 2,865 | +2,515 | 59 | 450 | 0.02% | +391 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 4,460 | +4,460 | 0 | 390 | 0.01% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,915 | 8,030 | +115 | 1,079 | 1,465 | 0.05% | +386 |
| WELLS FARGO CO NEW(WFC) | 1,035 | 5,557 | +4,522 | 83 | 466 | 0.02% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,928 | 15,238 | +1,310 | 7,094 | 7,472 | 0.27% | +379 |
| NOVARTIS AG(NVS) | 49,020 | 49,020 | 0 | 5,932 | 6,286 | 0.23% | +354 |