Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 818,997 | 837,230 | +18,233 | 77,502 | 83,681 | 7.35% | +6,179 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 571,779 | 576,979 | +5,200 | 54,502 | 60,300 | 5.30% | +5,798 |
| Apple Inc(AAPL) | 128,032 | 123,602 | -4,430 | 26,268 | 31,473 | 2.77% | +5,204 |
| Oracle Corporation(ORCL) | 76,508 | 73,695 | -2,813 | 16,727 | 20,726 | 1.82% | +3,999 |
| Schwab Fundamental Intl Equity ETF | 1,046,849 | 1,051,290 | +4,441 | 41,895 | 45,163 | 3.97% | +3,269 |
| Alphabet Inc Class C(GOOG) | 50,651 | 49,296 | -1,355 | 8,985 | 12,006 | 1.05% | +3,021 |
| SPDR S&P 500 ETF Trust(SPY) | 67,503 | 67,090 | -413 | 41,707 | 44,694 | 3.93% | +2,987 |
| Nvidia Corp.(NVDA) | 61,061 | 65,854 | +4,793 | 9,647 | 12,287 | 1.08% | +2,640 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF EQUI DEFI 1 AUG | 53,003 | 142,234 | +89,231 | 1,365 | 3,764 | 0.33% | +2,398 |
| Johnson & Johnson(JNJ) | 95,686 | 90,977 | -4,709 | 14,616 | 16,869 | 1.48% | +2,253 |
| Caterpillar Inc(CAT) | 17,641 | 18,947 | +1,306 | 6,848 | 9,041 | 0.79% | +2,192 |
| JP Morgan Chase & Co(JPM) | 89,004 | 86,984 | -2,020 | 25,803 | 27,437 | 2.41% | +1,634 |
| Broadcom Inc(AVGO) | 5,848 | 9,783 | +3,935 | 1,612 | 3,228 | 0.28% | +1,616 |
| RTX Corp(RTX) | 94,521 | 92,021 | -2,500 | 13,802 | 15,398 | 1.35% | +1,596 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 211,011 | 206,200 | -4,811 | 16,830 | 18,280 | 1.61% | +1,449 |
| BlackRock Inc.(BLK) | 4,311 | 5,039 | +728 | 4,523 | 5,875 | 0.52% | +1,352 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 396,825 | 393,213 | -3,612 | 31,520 | 32,798 | 2.88% | +1,278 |
| Alphabet Inc Class A(GOOG) | 19,699 | 19,478 | -221 | 3,472 | 4,735 | 0.42% | +1,264 |
| GE Aerospace(GE) | 17,762 | 18,979 | +1,217 | 4,572 | 5,709 | 0.50% | +1,138 |
| iShares Russell Midcap Growth Index Fund | 83,895 | 89,663 | +5,768 | 11,635 | 12,769 | 1.12% | +1,134 |
| NOV Inc(NOV) | 101,211 | 178,816 | +77,605 | 1,258 | 2,369 | 0.21% | +1,111 |
| Adobe Inc.(ADBE) | 8,582 | 12,557 | +3,975 | 3,320 | 4,429 | 0.39% | +1,109 |
| Abbvie Inc(ABBV) | 30,938 | 29,321 | -1,617 | 5,743 | 6,789 | 0.60% | +1,046 |
| Microsoft Corporation(MSFT) | 87,026 | 85,291 | -1,735 | 43,288 | 44,176 | 3.88% | +889 |
| Vanguard Small Cap ETF | 48,226 | 47,884 | -342 | 11,429 | 12,176 | 1.07% | +747 |
| Exxon-Mobil Corp | 221,782 | 218,394 | -3,388 | 23,908 | 24,624 | 2.16% | +716 |
| Norfolk Southern Corp(NSC) | 19,601 | 19,043 | -558 | 5,017 | 5,721 | 0.50% | +703 |
| iShares MSCI EAFE Index Fund | 176,372 | 175,977 | -395 | 15,766 | 16,431 | 1.44% | +665 |
| Goldman Sachs Group Inc.(GS) | 8,805 | 8,651 | -154 | 6,232 | 6,889 | 0.61% | +657 |
| TJX Companies Inc(TJX) | 33,299 | 32,847 | -452 | 4,112 | 4,748 | 0.42% | +636 |
| Synopsys Inc.(SNPS) | 0 | 1,231 | +1,231 | 0 | 607 | 0.05% | +607 |
| Corning Inc.(GLW) | 19,105 | 19,489 | +384 | 1,005 | 1,599 | 0.14% | +594 |
| Elevance Health Inc(ELV) | 0 | 1,834 | +1,834 | 0 | 593 | 0.05% | +593 |
| General Dynamics Corp(GD) | 12,456 | 12,235 | -221 | 3,633 | 4,172 | 0.37% | +539 |
| United Parcel Service Inc(UPS) | 20,817 | 31,450 | +10,633 | 2,101 | 2,627 | 0.23% | +526 |
| Lilly Eli & Co(LLY) | 8,159 | 8,992 | +833 | 6,360 | 6,861 | 0.60% | +501 |
| Home Depot Inc(HD) | 13,765 | 13,678 | -87 | 5,047 | 5,542 | 0.49% | +495 |
| Bank Amer Corp | 118,974 | 118,573 | -401 | 5,630 | 6,117 | 0.54% | +487 |
| Boston Scientific Corp(BSX) | 0 | 4,928 | +4,928 | 0 | 481 | 0.04% | +481 |
| Intuit(INTU) | 0 | 687 | +687 | 0 | 469 | 0.04% | +469 |
| iShares Tr Russell 2000 Index | 18,389 | 18,322 | -67 | 3,968 | 4,433 | 0.39% | +465 |
| Invesco QQQ Tr Series 1 | 14,329 | 13,902 | -427 | 7,904 | 8,346 | 0.73% | +442 |
| Cummins Engine Co Inc(CMI) | 3,543 | 3,766 | +223 | 1,160 | 1,591 | 0.14% | +430 |
| Lockheed Martin Corp Com(LMT) | 12,423 | 12,353 | -70 | 5,754 | 6,167 | 0.54% | +413 |
| iShares Core S&P Total US Stock Mkt ETF | 38,538 | 38,538 | 0 | 5,204 | 5,613 | 0.49% | +409 |
| GE Vernova Inc(GEV) | 2,422 | 2,743 | +321 | 1,282 | 1,687 | 0.15% | +405 |
| Vanguard Mid-Cap Etf | 36,677 | 36,310 | -367 | 10,263 | 10,666 | 0.94% | +402 |
| Uber Technologies Inc(UBER) | 0 | 3,995 | +3,995 | 0 | 391 | 0.03% | +391 |
| Morgan Stanley Dean Witter & Co.(MS) | 23,768 | 23,466 | -302 | 3,348 | 3,730 | 0.33% | +382 |
| Baker Hughes Company(BKR) | 35,064 | 34,648 | -416 | 1,344 | 1,688 | 0.15% | +344 |
| iShares Russell 1000 Growth | 7,643 | 7,643 | 0 | 3,245 | 3,580 | 0.31% | +335 |
| NextEra Energy Inc(NEE) | 82,189 | 79,932 | -2,257 | 5,706 | 6,034 | 0.53% | +329 |
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 4,300 | +4,300 | 0 | 325 | 0.03% | +325 |
| Lowes Companies Inc(LOW) | 13,858 | 13,456 | -402 | 3,075 | 3,382 | 0.30% | +307 |
| Wells Fargo & Company(WFC) | 18,179 | 20,910 | +2,731 | 1,457 | 1,753 | 0.15% | +296 |
| Innovator Eqty Def Prot 1yr to Sep 2026 ETF US SMALL CAP POW | 64,572 | 70,922 | +6,350 | 1,651 | 1,943 | 0.17% | +292 |
| Pepsico Inc(PEP) | 67,396 | 65,423 | -1,973 | 8,899 | 9,188 | 0.81% | +289 |
| Chevron Corporation(CVX) | 51,467 | 49,227 | -2,240 | 7,370 | 7,644 | 0.67% | +275 |
| Nucor Corp(NUE) | 0 | 2,027 | +2,027 | 0 | 275 | 0.02% | +275 |
| Advanced Micro Devices(AMD) | 8,595 | 9,167 | +572 | 1,220 | 1,483 | 0.13% | +263 |
| Dupont De Nemours Inc(DD) | 27,820 | 27,814 | -6 | 1,908 | 2,167 | 0.19% | +259 |
| WisdomTree Emerging Markets ETF(WT) | 241,854 | 243,658 | +1,804 | 10,954 | 11,206 | 0.98% | +252 |
| Schlumberger Ltd(SLB) | 60,701 | 66,763 | +6,062 | 2,052 | 2,295 | 0.20% | +243 |
| Spdr Gold Trust(GLD) | 0 | 651 | +651 | 0 | 231 | 0.02% | +231 |
| HCA Healthcare Inc(HCA) | 4,356 | 4,458 | +102 | 1,669 | 1,900 | 0.17% | +231 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 3,065 | +3,065 | 0 | 230 | 0.02% | +230 |
| Commercial Metals Co(CMC) | 0 | 3,988 | +3,988 | 0 | 228 | 0.02% | +228 |
| Marriott International Inc Class A(MAR) | 3,306 | 4,329 | +1,023 | 903 | 1,127 | 0.10% | +224 |
| Parker Hannifin Corp(PH) | 3,655 | 3,660 | +5 | 2,553 | 2,775 | 0.24% | +222 |
| Blackstone Group Inc Class A(BX) | 0 | 1,296 | +1,296 | 0 | 221 | 0.02% | +221 |
| OSI Systems Inc(OSIS) | 0 | 870 | +870 | 0 | 217 | 0.02% | +217 |
| LSI Industries Inc(LYTS) | 0 | 9,048 | +9,048 | 0 | 214 | 0.02% | +214 |
| Webster Fncl Corp. Waterbury Conn.(WBS) | 0 | 3,588 | +3,588 | 0 | 213 | 0.02% | +213 |
| McDonalds Corp(MCD) | 33,558 | 32,965 | -593 | 9,805 | 10,018 | 0.88% | +213 |
| National Fuel Gas Company(NFG) | 0 | 2,302 | +2,302 | 0 | 213 | 0.02% | +213 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 2,854 | +2,854 | 0 | 210 | 0.02% | +210 |
| Xylem Inc W/I(XYL) | 0 | 1,413 | +1,413 | 0 | 208 | 0.02% | +208 |
| Granite Construction Inc.(GVA) | 0 | 1,886 | +1,886 | 0 | 207 | 0.02% | +207 |
| iShares Select Dividend ETF | 15,248 | 15,695 | +447 | 2,025 | 2,230 | 0.20% | +205 |
| O'Reilly Automotive Inc New Com(ORLY) | 17,491 | 16,525 | -966 | 1,576 | 1,782 | 0.16% | +205 |
| Vanguard Mega Cap Growth ETF | 0 | 509 | +509 | 0 | 205 | 0.02% | +205 |
| Zimmer Biomet Hldgs Inc(ZBH) | 0 | 2,074 | +2,074 | 0 | 204 | 0.02% | +204 |
| United Rentals Inc(URI) | 1,000 | 1,000 | 0 | 753 | 955 | 0.08% | +201 |
| M&T Bk Corp(MTB) | 0 | 1,014 | +1,014 | 0 | 200 | 0.02% | +200 |
| Astrazeneca Plc Adr(AZN) | 19,804 | 20,597 | +793 | 1,384 | 1,580 | 0.14% | +196 |
| Vanguard Index Funds S & P 500 ETF | 4,384 | 4,384 | 0 | 2,490 | 2,685 | 0.24% | +194 |
| Vanguard FTSE Emerging Mkt MFC | 60,939 | 59,162 | -1,777 | 3,014 | 3,205 | 0.28% | +191 |
| CRH Plc ORD | 6,636 | 6,632 | -4 | 609 | 795 | 0.07% | +186 |
| Innovator Eqty Def Prot 1yr to July 2026 ETF EQUI DEFI 1 JULY | 120,106 | 124,204 | +4,098 | 3,385 | 3,568 | 0.31% | +184 |
| Snap-On Inc.(SNA) | 6,346 | 6,200 | -146 | 1,975 | 2,148 | 0.19% | +174 |
| iShares Core S P 500 ETF | 5,245 | 5,124 | -121 | 3,257 | 3,429 | 0.30% | +173 |
| Lennar Corporation(LEN) | 14,971 | 14,505 | -466 | 1,656 | 1,828 | 0.16% | +172 |
| Eaton Corp PLC(ETN) | 7,977 | 8,051 | +74 | 2,848 | 3,013 | 0.26% | +165 |
| Enbridge Inc(ENB) | 25,175 | 25,865 | +690 | 1,141 | 1,305 | 0.11% | +164 |
| KLA Corporation(KLAC) | 826 | 836 | +10 | 740 | 902 | 0.08% | +162 |
| L3Harris Technologies Inc(LHX) | 3,197 | 3,153 | -44 | 802 | 963 | 0.08% | +161 |
| CVS Health Corp(CVS) | 37,612 | 36,532 | -1,080 | 2,594 | 2,754 | 0.24% | +160 |
| iShares Russell MidCap Index Fund | 55,030 | 54,061 | -969 | 5,061 | 5,220 | 0.46% | +158 |
| Tesla Motors Inc(TSLA) | 1,173 | 1,194 | +21 | 373 | 531 | 0.05% | +158 |
| Fastenal Company(FAST) | 22,057 | 22,057 | 0 | 926 | 1,082 | 0.10% | +155 |