Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 316,386 | 310,198 | -6,188 | 64,913 | 78,986 | 8.94% | +14,073 |
| ALPHABET CLASS C(GOOG) | 141,438 | 140,713 | -725 | 25,090 | 34,271 | 3.88% | +9,181 |
| VANGUARD TOTAL STOCK MARKET ETF | 85,070 | 92,640 | +7,570 | 25,855 | 30,402 | 3.44% | +4,547 |
| NVIDIA CORPORATION COM(NVDA) | 132,942 | 135,383 | +2,441 | 21,004 | 25,260 | 2.86% | +4,256 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 263,342 | 286,227 | +22,885 | 21,096 | 24,238 | 2.74% | +3,141 |
| NASDAQ 100 ETF | 46,625 | 46,544 | -81 | 25,720 | 27,944 | 3.16% | +2,223 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,318 | 79,524 | +206 | 22,995 | 25,084 | 2.84% | +2,089 |
| JOHNSON & JOHNSON COM(JNJ) | 53,901 | 54,488 | +587 | 8,233 | 10,103 | 1.14% | +1,870 |
| MICROSOFT CORP(MSFT) | 131,014 | 129,222 | -1,792 | 65,168 | 66,931 | 7.57% | +1,763 |
| ABBVIE INC(ABBV) | 34,266 | 34,291 | +25 | 6,360 | 7,940 | 0.90% | +1,579 |
| ISHARES CORE S&P MID-CAP ETF | 276,678 | 286,895 | +10,217 | 17,160 | 18,723 | 2.12% | +1,563 |
| RTX CORPORATION COM(RTX) | 78,753 | 78,051 | -702 | 11,500 | 13,060 | 1.48% | +1,561 |
| ALPHABET CLASS A(GOOG) | 21,868 | 22,194 | +326 | 3,854 | 5,395 | 0.61% | +1,542 |
| VANGUARD DIVIDEND APPRECIATION ETF | 99,413 | 101,149 | +1,736 | 20,347 | 21,827 | 2.47% | +1,480 |
| ISHARES CORE S&P SMALL-CAP ETF | 75,345 | 81,724 | +6,379 | 8,234 | 9,711 | 1.10% | +1,477 |
| VANGUARD HIGH DIVIDEND ETF | 54,205 | 61,453 | +7,248 | 7,226 | 8,662 | 0.98% | +1,436 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 84,272 | 95,346 | +11,074 | 5,822 | 7,004 | 0.79% | +1,182 |
| MORGAN STANLEY COM NEW(MS) | 68,049 | 67,110 | -939 | 9,585 | 10,668 | 1.21% | +1,082 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,415 | 23,385 | -30 | 3,192 | 4,266 | 0.48% | +1,074 |
| BROADCOM INC COM(AVGO) | 16,385 | 16,628 | +243 | 4,517 | 5,486 | 0.62% | +969 |
| UNITED RENTALS INC COM(URI) | 4,644 | 4,576 | -68 | 3,499 | 4,369 | 0.49% | +870 |
| ELI LILLY & CO COM(LLY) | 3,196 | 4,390 | +1,194 | 2,492 | 3,350 | 0.38% | +858 |
| NORFOLK SOUTHN CORP COM(NSC) | 20,050 | 19,807 | -243 | 5,132 | 5,950 | 0.67% | +818 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 26,736 | 26,784 | +48 | 6,770 | 7,549 | 0.85% | +779 |
| ORACLE CORP COM(ORCL) | 1,649 | 4,049 | +2,400 | 361 | 1,139 | 0.13% | +778 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,962 | 10,724 | -238 | 4,445 | 5,201 | 0.59% | +757 |
| ISHARES GOLD ETF(IAU) | 30,486 | 36,443 | +5,957 | 1,901 | 2,652 | 0.30% | +751 |
| SPDR S&P 500 ETF(SPY) | 12,527 | 12,715 | +188 | 7,740 | 8,470 | 0.96% | +731 |
| BERKSHIRE HATHAWAY B | 41,964 | 41,946 | -18 | 20,385 | 21,088 | 2.39% | +703 |
| PALO ALTO NETWORKS INC COM(PANW) | 33,714 | 37,144 | +3,430 | 6,899 | 7,563 | 0.86% | +664 |
| HOME DEPOT INC COM(HD) | 14,739 | 14,739 | 0 | 5,404 | 5,972 | 0.68% | +568 |
| TESLA INC COM(TSLA) | 3,829 | 3,929 | +100 | 1,216 | 1,747 | 0.20% | +531 |
| MCDONALDS CORP COM(MCD) | 45,035 | 45,010 | -25 | 13,158 | 13,678 | 1.55% | +520 |
| ISHARES SHORT-TERM BOND ETF | 89,156 | 97,315 | +8,159 | 4,704 | 5,161 | 0.58% | +457 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,280 | 11,180 | -100 | 1,098 | 1,497 | 0.17% | +399 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 48,876 | 49,132 | +256 | 7,210 | 7,578 | 0.86% | +367 |
| CORNING INC COM(GLW) | 12,403 | 12,402 | -1 | 652 | 1,017 | 0.12% | +365 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,785 | 15,300 | +515 | 1,813 | 2,169 | 0.25% | +356 |
| CHEVRON CORP(CVX) | 70,545 | 67,313 | -3,232 | 10,101 | 10,453 | 1.18% | +352 |
| TJX COS INC NEW COM(TJX) | 18,244 | 17,853 | -391 | 2,253 | 2,580 | 0.29% | +328 |
| CATERPILLAR INC COM(CAT) | 2,855 | 2,855 | 0 | 1,108 | 1,362 | 0.15% | +254 |
| APPLIED MATLS INC COM | 8,813 | 9,118 | +305 | 1,613 | 1,867 | 0.21% | +253 |
| AMPHENOL CORP NEW CL A | 10,035 | 9,960 | -75 | 991 | 1,233 | 0.14% | +242 |
| LOWES COS INC COM(LOW) | 24,542 | 22,600 | -1,942 | 5,445 | 5,680 | 0.64% | +235 |
| AMAZON INC(AMZN) | 136,531 | 137,468 | +937 | 29,954 | 30,184 | 3.42% | +230 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,417 | +2,417 | 0 | 230 | 0.03% | +230 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 373 | +373 | 0 | 227 | 0.03% | +227 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 302 | +302 | 0 | 225 | 0.03% | +225 |
| VANGUARD MID-CAP ETF | 0 | 750 | +750 | 0 | 220 | 0.02% | +220 |
| SPDR GOLD SHARES(GLD) | 3,340 | 3,475 | +135 | 1,018 | 1,235 | 0.14% | +217 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 35,498 | 37,418 | +1,920 | 2,530 | 2,742 | 0.31% | +213 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,000 | +1,000 | 0 | 204 | 0.02% | +204 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,212 | 19,633 | +421 | 1,588 | 1,777 | 0.20% | +189 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 22,331 | 24,437 | +2,106 | 1,801 | 1,984 | 0.22% | +183 |
| ISHARES SMALL CAP VALUE ETF | 43,141 | 40,383 | -2,758 | 4,292 | 4,466 | 0.51% | +174 |
| META PLATFORMS INC CL A(META) | 18,067 | 18,352 | +285 | 13,335 | 13,477 | 1.53% | +142 |
| QUANTA SVCS INC COM | 3,860 | 3,860 | 0 | 1,459 | 1,600 | 0.18% | +140 |
| FERRARI N V COM COM | 1,945 | 2,240 | +295 | 954 | 1,087 | 0.12% | +132 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,237 | 4,121 | -116 | 1,799 | 1,930 | 0.22% | +131 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,525 | 2,650 | +125 | 258 | 386 | 0.04% | +128 |
| BLACKROCK INC COM(BLK) | 825 | 846 | +21 | 866 | 986 | 0.11% | +121 |
| MARATHON PETE CORP COM(MPC) | 6,036 | 5,810 | -226 | 1,003 | 1,120 | 0.13% | +117 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,224 | 13,281 | +57 | 2,403 | 2,519 | 0.29% | +116 |
| AUTOZONE INC COM(AZO) | 175 | 175 | 0 | 650 | 751 | 0.08% | +101 |
| HERSHEY CO COM(HSY) | 5,608 | 5,513 | -95 | 931 | 1,031 | 0.12% | +101 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,267 | 39,490 | +223 | 4,304 | 4,402 | 0.50% | +98 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 115,883 | 114,468 | -1,415 | 6,069 | 6,166 | 0.70% | +98 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,233 | 11,233 | 0 | 376 | 471 | 0.05% | +95 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,850 | 2,850 | 0 | 329 | 424 | 0.05% | +95 |
| ISHARES U.S. TECHNOLOGY ETF | 4,680 | 4,620 | -60 | 811 | 905 | 0.10% | +94 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,597 | 7,297 | -300 | 1,433 | 1,527 | 0.17% | +94 |
| ISHARES S&P 500 GROWTH ETF | 9,055 | 8,980 | -75 | 997 | 1,084 | 0.12% | +87 |
| ALTRIA GROUP INC COM(MO) | 18,215 | 17,465 | -750 | 1,068 | 1,154 | 0.13% | +86 |
| VANGUARD S&P 500 ETF | 1,790 | 1,795 | +5 | 1,017 | 1,099 | 0.12% | +82 |
| AMGEN INC COM(AMGN) | 22,746 | 22,782 | +36 | 6,351 | 6,429 | 0.73% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,200 | 1,250 | +50 | 272 | 349 | 0.04% | +77 |
| BLACKSTONE INC COM(BX) | 3,275 | 3,275 | 0 | 490 | 560 | 0.06% | +70 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,475 | +15 | 559 | 629 | 0.07% | +69 |
| CASEYS GENERAL STORES(CASY) | 1,204 | 1,203 | -1 | 614 | 680 | 0.08% | +66 |
| GENERAL DYNAMICS CORP COM(GD) | 1,163 | 1,181 | +18 | 339 | 403 | 0.05% | +64 |
| VANGUARD VALUE ETF | 7,276 | 7,222 | -54 | 1,286 | 1,347 | 0.15% | +61 |
| ISHARES RUSSELL 3000 ETF | 2,085 | 2,085 | 0 | 732 | 790 | 0.09% | +58 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF ST STR DISCR ETF | 2,740 | 2,727 | -13 | 595 | 653 | 0.07% | +58 |
| L3 HARRIS TECHNOLOGIES(LHX) | 957 | 957 | 0 | 240 | 292 | 0.03% | +52 |
| AUTODESK INC COM | 5,897 | 5,897 | 0 | 1,826 | 1,873 | 0.21% | +48 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 10,500 | 10,600 | +100 | 535 | 581 | 0.07% | +47 |
| BOEING CO COM(BA) | 12,312 | 12,152 | -160 | 2,580 | 2,623 | 0.30% | +43 |
| QUALCOMM INC COM(QCOM) | 3,060 | 3,187 | +127 | 487 | 530 | 0.06% | +43 |
| SNAP ON INC COM(SNA) | 1,185 | 1,185 | 0 | 369 | 411 | 0.05% | +42 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 471 | 512 | 0.06% | +41 |
| ISHARES CORE S&P 500 ETF | 760 | 760 | 0 | 472 | 508 | 0.06% | +37 |
| NEXTERA ENERGY INC COM(NEE) | 13,582 | 12,957 | -625 | 943 | 978 | 0.11% | +35 |
| MERCK & CO INC COM(MRK) | 8,280 | 8,205 | -75 | 655 | 689 | 0.08% | +33 |
| CLOROX CO DEL COM(CLX) | 9,685 | 9,685 | 0 | 1,163 | 1,194 | 0.14% | +31 |
| VANGUARD GROWTH ETF | 756 | 756 | 0 | 331 | 363 | 0.04% | +31 |
| SPDR DOW JONES ETF(DIA) | 1,501 | 1,493 | -8 | 661 | 692 | 0.08% | +31 |
| WALMART INC COM(WMT) | 5,075 | 5,104 | +29 | 496 | 526 | 0.06% | +30 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | 2,900 | 0 | 337 | 365 | 0.04% | +28 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,372 | 3,329 | -43 | 902 | 930 | 0.11% | +27 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 429 | 454 | 0.05% | +25 |