Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 306,248 | 329,789 | +23,541 | 173,958 | 201,956 | 12.20% | +27,998 |
| APPLE INC(AAPL) | 337,200 | 339,780 | +2,580 | 69,183 | 86,518 | 5.23% | +17,335 |
| ALPHABET INC(GOOG) | 189,994 | 191,703 | +1,709 | 33,483 | 46,603 | 2.81% | +13,120 |
| REPUBLIC SVCS INC(RSG) | 0 | 50,615 | +50,615 | 0 | 11,615 | 0.70% | +11,615 |
| VANGUARD SPECIALIZED FUNDS | 18,195 | 60,768 | +42,573 | 3,724 | 13,113 | 0.79% | +9,389 |
| CISCO SYS INC(CSCO) | 158,084 | 296,544 | +138,460 | 10,968 | 20,290 | 1.23% | +9,322 |
| NVIDIA CORPORATION(NVDA) | 305,519 | 300,672 | -4,847 | 48,269 | 56,099 | 3.39% | +7,830 |
| ORACLE CORP(ORCL) | 90,742 | 91,092 | +350 | 19,839 | 25,619 | 1.55% | +5,780 |
| SCHWAB STRATEGIC TR | 882,802 | 1,037,255 | +154,453 | 23,394 | 28,317 | 1.71% | +4,923 |
| BLACKROCK INC(BLK) | 26,239 | 27,528 | +1,289 | 27,531 | 32,094 | 1.94% | +4,563 |
| AMPHENOL CORP NEW | 163,857 | 165,880 | +2,023 | 16,181 | 20,528 | 1.24% | +4,347 |
| ISHARES TR | 871,659 | 874,123 | +2,464 | 80,167 | 84,397 | 5.10% | +4,230 |
| MICROSOFT CORP(MSFT) | 139,107 | 139,466 | +359 | 69,193 | 72,237 | 4.36% | +3,043 |
| ISHARES TR | 320,428 | 318,773 | -1,655 | 35,020 | 37,880 | 2.29% | +2,860 |
| JPMORGAN CHASE & CO.(JPM) | 96,052 | 96,573 | +521 | 27,846 | 30,462 | 1.84% | +2,616 |
| QUANTA SVCS INC | 39,980 | 42,373 | +2,393 | 15,116 | 17,560 | 1.06% | +2,445 |
| GE AEROSPACE(GE) | 52,699 | 52,838 | +139 | 13,564 | 15,895 | 0.96% | +2,331 |
| BROADCOM INC(AVGO) | 122,699 | 109,389 | -13,310 | 33,822 | 36,089 | 2.18% | +2,267 |
| TJX COS INC NEW(TJX) | 121,976 | 119,643 | -2,333 | 15,063 | 17,293 | 1.04% | +2,230 |
| ABBVIE INC(ABBV) | 45,726 | 45,978 | +252 | 8,488 | 10,646 | 0.64% | +2,158 |
| ISHARES TR | 123,993 | 123,352 | -641 | 15,686 | 17,808 | 1.08% | +2,122 |
| VANGUARD INTL EQUITY INDEX F | 449,168 | 452,471 | +3,303 | 30,193 | 32,293 | 1.95% | +2,100 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 556,764 | 588,095 | +31,331 | 33,300 | 35,303 | 2.13% | +2,003 |
| INVESCO QQQ TR | 30,396 | 31,186 | +790 | 16,768 | 18,723 | 1.13% | +1,956 |
| SPDR S&P 500 ETF TR(SPY) | 37,366 | 37,383 | +17 | 23,087 | 24,904 | 1.50% | +1,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,487 | 25,030 | -457 | 10,334 | 12,140 | 0.73% | +1,806 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 499,959 | 533,910 | +33,951 | 25,373 | 27,112 | 1.64% | +1,739 |
| JANUS DETROIT STR TR HENDERSON MTG | 568,129 | 597,809 | +29,680 | 25,594 | 27,302 | 1.65% | +1,708 |
| SPDR SERIES TRUST ST STR MSCI GEN | 35,429 | 46,384 | +10,955 | 4,422 | 5,912 | 0.36% | +1,490 |
| ISHARES TR | 101,246 | 113,410 | +12,164 | 6,769 | 8,151 | 0.49% | +1,381 |
| BERKSHIRE HATHAWAY INC DEL | 38,880 | 40,053 | +1,173 | 18,887 | 20,136 | 1.22% | +1,250 |
| LOCKHEED MARTIN CORP(LMT) | 30,293 | 30,435 | +142 | 14,030 | 15,194 | 0.92% | +1,163 |
| MORGAN STANLEY(MS) | 65,170 | 64,853 | -317 | 9,180 | 10,309 | 0.62% | +1,129 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 0 | 69,433 | +69,433 | 0 | 1,072 | 0.06% | +1,072 |
| PHILIP MORRIS INTL INC(PM) | 95 | 6,412 | +6,317 | 17 | 1,040 | 0.06% | +1,023 |
| UBER TECHNOLOGIES INC(UBER) | 172,140 | 174,134 | +1,994 | 16,061 | 17,060 | 1.03% | +999 |
| GOLDMAN SACHS ETF TR | 117,329 | 120,298 | +2,969 | 10,316 | 11,284 | 0.68% | +968 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 340,810 | 351,030 | +10,220 | 27,094 | 28,058 | 1.69% | +963 |
| ALPHABET INC(GOOG) | 13,225 | 13,115 | -110 | 2,346 | 3,194 | 0.19% | +848 |
| WEC ENERGY GROUP INC(WEC) | 62,760 | 64,033 | +1,273 | 6,540 | 7,338 | 0.44% | +798 |
| TESLA INC(TSLA) | 6,004 | 6,060 | +56 | 1,907 | 2,695 | 0.16% | +788 |
| GE VERNOVA INC(GEV) | 13,159 | 12,551 | -608 | 6,963 | 7,718 | 0.47% | +755 |
| MEDTRONIC PLC(MDT) | 69,977 | 71,522 | +1,545 | 6,100 | 6,812 | 0.41% | +712 |
| MCDONALDS CORP(MCD) | 29,406 | 30,238 | +832 | 8,592 | 9,189 | 0.55% | +597 |
| TCW ETF TRUST TRANS SYSTE ETF | 73,791 | 73,581 | -210 | 6,654 | 7,188 | 0.43% | +534 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 4,563 | 5,096 | 0.31% | +533 |
| CHEVRON CORP NEW(CVX) | 23,770 | 25,269 | +1,499 | 3,404 | 3,924 | 0.24% | +520 |
| PEPSICO INC(PEP) | 40,427 | 41,617 | +1,190 | 5,338 | 5,845 | 0.35% | +507 |
| GENUINE PARTS CO(GPC) | 20,757 | 21,613 | +856 | 2,518 | 2,996 | 0.18% | +478 |
| EXXON MOBIL CORP | 5,466 | 9,359 | +3,893 | 589 | 1,055 | 0.06% | +466 |
| WISDOMTREE TR(WT) | 87,127 | 87,115 | -12 | 7,296 | 7,750 | 0.47% | +454 |
| AFLAC INC(AFL) | 48,570 | 49,843 | +1,273 | 5,122 | 5,567 | 0.34% | +445 |
| MAIN STR CAP CORP(MAIN) | 95,112 | 94,842 | -270 | 5,621 | 6,031 | 0.36% | +410 |
| JOHNSON & JOHNSON(JNJ) | 8,824 | 9,308 | +484 | 1,348 | 1,726 | 0.10% | +378 |
| QUALCOMM INC(QCOM) | 49,075 | 49,198 | +123 | 7,816 | 8,185 | 0.49% | +369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 944 | 2,016 | +1,072 | 214 | 563 | 0.03% | +349 |
| ALTRIA GROUP INC(MO) | 1,661 | 6,461 | +4,800 | 97 | 427 | 0.03% | +329 |
| ISHARES TR | 32,985 | 33,108 | +123 | 4,381 | 4,705 | 0.28% | +324 |
| MONDELEZ INTL INC(MDLZ) | 58 | 4,913 | +4,855 | 4 | 307 | 0.02% | +303 |
| PELOTON INTERACTIVE INC(PTON) | 155,500 | 153,560 | -1,940 | 1,079 | 1,382 | 0.08% | +303 |
| SOUTHERN CO(SO) | 82,110 | 82,656 | +546 | 7,540 | 7,833 | 0.47% | +293 |
| UNION PAC CORP(UNP) | 35,610 | 35,874 | +264 | 8,193 | 8,480 | 0.51% | +287 |
| WILLIAMS SONOMA INC(WSM) | 8,839 | 8,742 | -97 | 1,444 | 1,709 | 0.10% | +265 |
| MERCK & CO INC(MRK) | 35,327 | 36,343 | +1,016 | 2,797 | 3,050 | 0.18% | +254 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 109,409 | 113,776 | +4,367 | 5,571 | 5,807 | 0.35% | +236 |
| ISHARES TR ESG AWRE 1 5 YR | 48,563 | 56,370 | +7,807 | 1,222 | 1,427 | 0.09% | +204 |
| AMERICAN ELEC PWR CO INC | 11,867 | 12,730 | +863 | 1,231 | 1,432 | 0.09% | +201 |
| ISHARES TR | 15 | 305 | +290 | 10 | 204 | 0.01% | +195 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,802 | 1,971 | 0.12% | +170 |
| ISHARES TR | 11,945 | 12,162 | +217 | 1,315 | 1,468 | 0.09% | +153 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 142 | 0.01% | +142 |
| CONSOLIDATED EDISON INC(ED) | 45,452 | 46,753 | +1,301 | 4,561 | 4,700 | 0.28% | +139 |
| ISHARES TR LOW CA OP MS ETF | 7,870 | 7,949 | +79 | 1,667 | 1,803 | 0.11% | +136 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,415 | 16,415 | 0 | 299 | 434 | 0.03% | +135 |
| FEDERAL SIGNAL CORP(FSS) | 10,598 | 10,595 | -3 | 1,128 | 1,261 | 0.08% | +133 |
| AGILENT TECHNOLOGIES INC(A) | 10,432 | 10,545 | +113 | 1,231 | 1,353 | 0.08% | +122 |
| META PLATFORMS INC(META) | 24,151 | 24,432 | +281 | 17,826 | 17,942 | 1.08% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,424 | 2,445 | +21 | 330 | 446 | 0.03% | +116 |
| VANGUARD INDEX FDS | 4,664 | 4,664 | 0 | 1,418 | 1,531 | 0.09% | +113 |
| ISHARES TR | 6,885 | 7,139 | +254 | 930 | 1,040 | 0.06% | +110 |
| SPDR GOLD TR(GLD) | 2,140 | 2,140 | 0 | 652 | 761 | 0.05% | +108 |
| ISHARES INC | 63,000 | 63,000 | 0 | 1,251 | 1,358 | 0.08% | +106 |
| WALMART INC(WMT) | 33 | 1,034 | +1,001 | 3 | 107 | 0.01% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 1,239 | 1,239 | 0 | 822 | 925 | 0.06% | +103 |
| ISHARES TR | 113,680 | 112,501 | -1,179 | 11,877 | 11,980 | 0.72% | +103 |
| TRACTOR SUPPLY CO(TSCO) | 25,000 | 25,000 | 0 | 1,319 | 1,422 | 0.09% | +103 |
| CORNING INC(GLW) | 33 | 1,233 | +1,200 | 2 | 101 | 0.01% | +99 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 942 | +942 | 0 | 98 | 0.01% | +98 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 108,670 | 108,388 | -282 | 1,493 | 1,591 | 0.10% | +98 |
| ISHARES TR | 3,278 | 3,233 | -45 | 782 | 877 | 0.05% | +94 |
| EVERGY INC(EVRG) | 13,183 | 13,183 | 0 | 909 | 1,002 | 0.06% | +93 |
| AMGEN INC(AMGN) | 26,601 | 26,638 | +37 | 7,427 | 7,517 | 0.45% | +90 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 51,186 | 52,469 | +1,283 | 2,387 | 2,466 | 0.15% | +79 |
| ISHARES TR CORE HIGH DV ETF | 6,954 | 7,247 | +293 | 815 | 887 | 0.05% | +73 |
| ARCHER DANIELS MIDLAND CO | 20 | 1,208 | +1,188 | 1 | 72 | 0.00% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,064 | 6,579 | +515 | 1,788 | 1,856 | 0.11% | +69 |
| BANK AMERICA CORP | 12,826 | 13,031 | +205 | 607 | 672 | 0.04% | +65 |
| NNN REIT INC(NNN) | 50,852 | 53,080 | +2,228 | 2,196 | 2,260 | 0.14% | +64 |
| BULLISH(BLSH) | 0 | 1,000 | +1,000 | 0 | 64 | 0.00% | +64 |
| TRI CONTL CORP(TY) | 31,602 | 31,156 | -446 | 1,001 | 1,059 | 0.06% | +59 |