Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,727 | 68,162 | +435 | 13,895 | 17,356 | 5.82% | +3,461 |
| SPDR S & P 500 ETF TRUST(SPY) | 58,914 | 59,341 | +427 | 36,399 | 39,531 | 13.26% | +3,132 |
| NVIDIA CORP.(NVDA) | 91,401 | 90,075 | -1,326 | 14,440 | 16,806 | 5.64% | +2,366 |
| INVESCO PREFERRED ETF | 282,113 | 315,192 | +33,079 | 6,262 | 7,071 | 2.37% | +810 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,142 | 8,034 | +1,892 | 1,867 | 2,636 | 0.88% | +770 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,136 | 10,686 | +550 | 4,303 | 5,005 | 1.68% | +702 |
| CATERPILLAR INC(CAT) | 7,912 | 7,897 | -15 | 3,071 | 3,768 | 1.26% | +697 |
| JOHNSON & JOHNSON(JNJ) | 22,554 | 22,310 | -244 | 3,445 | 4,137 | 1.39% | +692 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 24,674 | 25,203 | +529 | 6,730 | 7,417 | 2.49% | +688 |
| TESLA MOTORS INC(TSLA) | 5,085 | 4,984 | -101 | 1,615 | 2,216 | 0.74% | +601 |
| JPMORGAN CHASE & CO COM(JPM) | 22,170 | 22,036 | -134 | 6,427 | 6,951 | 2.33% | +524 |
| ORACLE CORPORATION(ORCL) | 8,179 | 8,170 | -9 | 1,788 | 2,298 | 0.77% | +509 |
| MICROSOFT CORP(MSFT) | 24,526 | 24,487 | -39 | 12,199 | 12,683 | 4.25% | +484 |
| ABBVIE INC.(ABBV) | 15,936 | 14,572 | -1,364 | 2,958 | 3,374 | 1.13% | +416 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 5,452 | 20,372 | +14,920 | 140 | 530 | 0.18% | +391 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 5,105 | +5,105 | 0 | 364 | 0.12% | +364 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,380 | 10,468 | +88 | 5,880 | 6,239 | 2.09% | +359 |
| HOME DEPOT INC(HD) | 9,545 | 9,481 | -64 | 3,499 | 3,842 | 1.29% | +342 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 99,104 | 110,776 | +11,672 | 2,311 | 2,599 | 0.87% | +288 |
| ISHARES CORE S&P SMALL-CAP ETF | 34,581 | 34,169 | -412 | 3,779 | 4,060 | 1.36% | +281 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 42,027 | 51,765 | +9,738 | 1,088 | 1,357 | 0.46% | +269 |
| VANGUARD GROWTH ETF | 6,305 | 6,313 | +8 | 2,764 | 3,028 | 1.02% | +264 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 2,935 | 4,615 | +1,680 | 328 | 557 | 0.19% | +228 |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 0 | 2,785 | +2,785 | 0 | 226 | 0.08% | +226 |
| INTEL CORP(INTC) | 21,051 | 20,664 | -387 | 471 | 693 | 0.23% | +222 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,975 | 10,066 | +91 | 4,845 | 5,060 | 1.70% | +215 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 700 | +700 | 0 | 212 | 0.07% | +212 |
| VANGUARD SMALL CAP ETF | 1,210 | 1,946 | +736 | 287 | 495 | 0.17% | +208 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,066 | 4,052 | -14 | 1,134 | 1,322 | 0.44% | +188 |
| CHEVRON CORPORATION(CVX) | 16,097 | 16,025 | -72 | 2,305 | 2,488 | 0.83% | +184 |
| APPLIED MATL INC | 8,219 | 8,238 | +19 | 1,505 | 1,687 | 0.57% | +182 |
| ISHARES MSCI EAFE ETF FUND | 14,917 | 16,169 | +1,252 | 1,333 | 1,510 | 0.51% | +176 |
| VALERO ENERGY NEW(VLO) | 4,811 | 4,785 | -26 | 647 | 815 | 0.27% | +168 |
| GE VERNOVA INC COM(GEV) | 1,397 | 1,468 | +71 | 739 | 903 | 0.30% | +163 |
| ELI LILLY & CO(LLY) | 3,770 | 4,064 | +294 | 2,939 | 3,101 | 1.04% | +162 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 9,945 | 9,507 | -438 | 2,518 | 2,680 | 0.90% | +161 |
| ISHARES S & P 100 ETF | 5,545 | 5,545 | 0 | 1,688 | 1,846 | 0.62% | +158 |
| PHILLIPS 66(PSX) | 9,433 | 9,382 | -51 | 1,125 | 1,276 | 0.43% | +151 |
| BLACKROCK INC(BLK) | 1,327 | 1,323 | -4 | 1,392 | 1,542 | 0.52% | +150 |
| SPDR GOLD TRUST(GLD) | 2,031 | 2,152 | +121 | 619 | 765 | 0.26% | +146 |
| EXXON MOBIL CORP | 23,607 | 23,861 | +254 | 2,545 | 2,690 | 0.90% | +145 |
| META PLATFORMS INC(META) | 5,632 | 5,851 | +219 | 4,157 | 4,297 | 1.44% | +140 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,063 | 4,977 | +914 | 479 | 616 | 0.21% | +136 |
| GENERAL DYNAMICS CORPORATION(GD) | 2,797 | 2,785 | -12 | 816 | 950 | 0.32% | +134 |
| MCDONALDS CORP(MCD) | 11,333 | 11,329 | -4 | 3,311 | 3,443 | 1.15% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,527 | 6,524 | -3 | 926 | 1,055 | 0.35% | +129 |
| NEXTERA ENERGY INC(NEE) | 25,314 | 24,985 | -329 | 1,757 | 1,886 | 0.63% | +129 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 91,704 | 96,191 | +4,487 | 2,330 | 2,455 | 0.82% | +125 |
| WALMART INC(WMT) | 24,467 | 24,361 | -106 | 2,392 | 2,511 | 0.84% | +118 |
| CITIGROUP INC.(C) | 8,349 | 8,131 | -218 | 711 | 825 | 0.28% | +115 |
| CORNING INC(GLW) | 3,895 | 3,887 | -8 | 205 | 319 | 0.11% | +114 |
| MORGAN STANLEY(MS) | 5,911 | 5,870 | -41 | 833 | 933 | 0.31% | +100 |
| FEDEX CORPORATION(FDX) | 762 | 1,139 | +377 | 173 | 269 | 0.09% | +95 |
| VANGUARD MID-CAP ETF | 6,038 | 6,038 | 0 | 1,690 | 1,774 | 0.59% | +84 |
| ETF VANGUARD TOTAL INTL STOCK | 35 | 1,141 | +1,106 | 2 | 84 | 0.03% | +81 |
| ABBOTT LABS | 8,409 | 9,137 | +728 | 1,144 | 1,224 | 0.41% | +80 |
| PEPSICO INC(PEP) | 19,163 | 18,576 | -587 | 2,530 | 2,609 | 0.87% | +79 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | 588 | 662 | 0.22% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 674 | 674 | 0 | 337 | 411 | 0.14% | +74 |
| BANK OF AMERICA CORP | 12,640 | 13,000 | +360 | 598 | 671 | 0.22% | +73 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 316 | +316 | 0 | 66 | 0.02% | +66 |
| LOWES COMPANIES INC(LOW) | 2,769 | 2,699 | -70 | 614 | 678 | 0.23% | +64 |
| ISHARES RUSSELL MIDCAP ETF | 2,505 | 3,022 | +517 | 230 | 292 | 0.10% | +61 |
| EMERSON ELECTRIC(EMR) | 4,194 | 4,694 | +500 | 559 | 616 | 0.21% | +57 |
| QUALCOMM INC(QCOM) | 9,604 | 9,524 | -80 | 1,530 | 1,584 | 0.53% | +55 |
| CUMMINS INC(CMI) | 564 | 562 | -2 | 185 | 237 | 0.08% | +53 |
| ETF ISHARES SILVER TR(SLV) | 5,313 | 5,318 | +5 | 174 | 225 | 0.08% | +51 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 914 | 1,117 | +203 | 102 | 152 | 0.05% | +50 |
| AMPHENOL CORPORATION-CL A | 111 | 481 | +370 | 11 | 60 | 0.02% | +49 |
| THE HERSHEY COMPANY(HSY) | 453 | 653 | +200 | 75 | 122 | 0.04% | +47 |
| AMAZON. COM, INC(AMZN) | 37,474 | 37,653 | +179 | 8,221 | 8,267 | 2.77% | +46 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 214 | 260 | 0.09% | +46 |
| WELLS FARGO & CO NEW(WFC) | 1,014 | 1,511 | +497 | 81 | 127 | 0.04% | +45 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 39,624 | 41,354 | +1,730 | 962 | 1,007 | 0.34% | +45 |
| ROSS STORES INC(ROST) | 0 | 290 | +290 | 0 | 44 | 0.01% | +44 |
| BROWN & BROWN INC(BRO) | 0 | 459 | +459 | 0 | 43 | 0.01% | +43 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | 4,887 | -14 | 952 | 995 | 0.33% | +43 |
| NETFLIX INC(NFLX) | 957 | 1,104 | +147 | 1,282 | 1,324 | 0.44% | +42 |
| MARRIOTT INTERNATIONAL INC. CLASS A(MAR) | 63 | 223 | +160 | 17 | 58 | 0.02% | +41 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 7,022 | 7,022 | 0 | 307 | 347 | 0.12% | +40 |
| RIGETTI COMPUTING INC.(RGTI) | 0 | 1,332 | +1,332 | 0 | 40 | 0.01% | +40 |
| BROOKFIELD CORP NPV(BN) | 0 | 540 | +540 | 0 | 37 | 0.01% | +37 |
| ISHARES TIPS BOND ETF | 30,579 | 30,579 | 0 | 3,365 | 3,401 | 1.14% | +36 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | 2,423 | +1,268 | 28 | 64 | 0.02% | +35 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 143 | +143 | 0 | 35 | 0.01% | +35 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 29,760 | 31,162 | +1,402 | 722 | 757 | 0.25% | +35 |
| ISHARES RUSSELL 2000 ETF | 1,349 | 1,347 | -2 | 291 | 326 | 0.11% | +35 |
| ILLINOIS TOOL WORKS INC.(ITW) | 679 | 777 | +98 | 168 | 203 | 0.07% | +35 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | 1,013 | 0 | 290 | 324 | 0.11% | +35 |
| AUTOZONE INC.(AZO) | 0 | 8 | +8 | 0 | 34 | 0.01% | +34 |
| NEWMONT CORPORATION(NEM) | 1,312 | 1,312 | 0 | 76 | 111 | 0.04% | +34 |
| VULCAN MATERIALS COMPANY(VMC) | 0 | 110 | +110 | 0 | 34 | 0.01% | +34 |
| ALTRIA GROUP, INC.(MO) | 3,580 | 3,683 | +103 | 210 | 243 | 0.08% | +33 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 498 | 520 | +22 | 113 | 145 | 0.05% | +32 |
| IONQ INC.(IONQ) | 0 | 496 | +496 | 0 | 31 | 0.01% | +31 |
| FASTENAL COMPANY(FAST) | 0 | 610 | +610 | 0 | 30 | 0.01% | +30 |
| MERCK & CO., INC(MRK) | 9,828 | 9,610 | -218 | 778 | 807 | 0.27% | +29 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,070 | 1,070 | 0 | 178 | 206 | 0.07% | +28 |
| MARKEL GROUP INC(MKL) | 12 | 27 | +15 | 24 | 52 | 0.02% | +28 |
| CDW CORPORATION(CDW) | 0 | 170 | +170 | 0 | 27 | 0.01% | +27 |