Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 234,490 | +234,490 | 0 | 18,386 | 2.67% | +18,386 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 285,340 | +285,340 | 0 | 15,454 | 2.25% | +15,454 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 214,554 | +214,554 | 0 | 10,202 | 1.48% | +10,202 |
| APPLOVIN CORP(APP) | 25,879 | 25,379 | -500 | 9,060 | 18,236 | 2.65% | +9,176 |
| APPLE INC(AAPL) | 157,636 | 155,009 | -2,627 | 32,342 | 39,470 | 5.74% | +7,128 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 70,694 | +70,694 | 0 | 6,749 | 0.98% | +6,749 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 49,869 | +49,869 | 0 | 3,986 | 0.58% | +3,986 |
| ALPHABET INC(GOOG) | 62,941 | 61,545 | -1,396 | 11,165 | 14,989 | 2.18% | +3,824 |
| JPMORGAN ULTRA-SHORT INCOME ET | 0 | 69,932 | +69,932 | 0 | 3,548 | 0.52% | +3,548 |
| NVIDIA CORPORATION(NVDA) | 136,958 | 134,068 | -2,890 | 21,638 | 25,014 | 3.64% | +3,376 |
| ALPHABET INC(GOOG) | 41,552 | 40,888 | -664 | 7,323 | 9,940 | 1.44% | +2,617 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 30,899 | +30,899 | 0 | 2,599 | 0.38% | +2,599 |
| UNITED RENTALS INC(URI) | 14,454 | 14,116 | -338 | 10,890 | 13,476 | 1.96% | +2,586 |
| VERTIV HOLDINGS CO(VRT) | 124,430 | 122,455 | -1,975 | 15,978 | 18,474 | 2.69% | +2,496 |
| SCHWAB STRATEGIC TR | 0 | 82,378 | +82,378 | 0 | 2,010 | 0.29% | +2,010 |
| SCHWAB STRATEGIC TR | 456,460 | 476,842 | +20,382 | 13,333 | 15,216 | 2.21% | +1,883 |
| VANGUARD MUN BD FDS | 0 | 24,367 | +24,367 | 0 | 1,834 | 0.27% | +1,834 |
| ABBVIE INC(ABBV) | 41,180 | 40,648 | -532 | 7,644 | 9,412 | 1.37% | +1,768 |
| ISHARES TR | 0 | 14,092 | +14,092 | 0 | 1,505 | 0.22% | +1,505 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 28,560 | +28,560 | 0 | 1,441 | 0.21% | +1,441 |
| TJX COS INC NEW(TJX) | 71,150 | 70,362 | -788 | 8,786 | 10,170 | 1.48% | +1,384 |
| JOHNSON & JOHNSON(JNJ) | 41,967 | 41,572 | -395 | 6,411 | 7,708 | 1.12% | +1,298 |
| SPDR S&P 500 ETF TR(SPY) | 27,479 | 27,344 | -135 | 16,978 | 18,216 | 2.65% | +1,238 |
| RTX CORPORATION(RTX) | 66,014 | 64,906 | -1,108 | 9,639 | 10,861 | 1.58% | +1,221 |
| SPDR SERIES TRUST ST STR P500VAL | 174,450 | 185,659 | +11,209 | 9,131 | 10,273 | 1.49% | +1,142 |
| APPLIED MATLS INC | 49,829 | 49,719 | -110 | 9,122 | 10,179 | 1.48% | +1,057 |
| ISHARES TR | 133,080 | 142,479 | +9,399 | 8,254 | 9,298 | 1.35% | +1,045 |
| JPMORGAN CHASE & CO.(JPM) | 46,168 | 45,523 | -645 | 13,385 | 14,359 | 2.09% | +975 |
| ISHARES TR | 55,167 | 58,889 | +3,722 | 6,029 | 6,998 | 1.02% | +969 |
| INTERDIGITAL INC(IDCC) | 8,000 | 8,000 | 0 | 1,794 | 2,762 | 0.40% | +968 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,590 | +10,590 | 0 | 958 | 0.14% | +958 |
| ISHARES TR CORE MSCI EAFE | 97,851 | 104,127 | +6,276 | 8,169 | 9,091 | 1.32% | +923 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,049 | 36,150 | +101 | 15,885 | 16,764 | 2.44% | +880 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 118,890 | 126,356 | +7,466 | 8,414 | 9,292 | 1.35% | +878 |
| ISHARES TR | 0 | 7,189 | +7,189 | 0 | 859 | 0.12% | +859 |
| SCHWAB STRATEGIC TR | 362,097 | 382,259 | +20,162 | 9,596 | 10,436 | 1.52% | +840 |
| MICROSOFT CORP(MSFT) | 60,561 | 59,716 | -845 | 30,124 | 30,930 | 4.50% | +806 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 26,505 | +26,505 | 0 | 788 | 0.11% | +788 |
| VANGUARD MALVERN FDS | 0 | 14,338 | +14,338 | 0 | 726 | 0.11% | +726 |
| GOLDMAN SACHS ETF TR | 0 | 15,712 | +15,712 | 0 | 721 | 0.10% | +721 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,115 | +7,115 | 0 | 697 | 0.10% | +697 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 7,944 | +7,944 | 0 | 690 | 0.10% | +690 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,589 | +12,589 | 0 | 627 | 0.09% | +627 |
| GOLDMAN SACHS GROUP INC(GS) | 8,738 | 8,545 | -193 | 6,184 | 6,805 | 0.99% | +620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,764 | 8,572 | -192 | 3,553 | 4,158 | 0.60% | +604 |
| ISHARES TR | 0 | 6,312 | +6,312 | 0 | 601 | 0.09% | +601 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 10,831 | +10,831 | 0 | 534 | 0.08% | +534 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,399 | +5,399 | 0 | 504 | 0.07% | +504 |
| ISHARES TR | 0 | 4,120 | +4,120 | 0 | 458 | 0.07% | +458 |
| MEDTRONIC PLC(MDT) | 62,418 | 61,875 | -543 | 5,441 | 5,893 | 0.86% | +452 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 9,885 | +9,885 | 0 | 439 | 0.06% | +439 |
| VALERO ENERGY CORP(VLO) | 11,337 | 11,337 | 0 | 1,524 | 1,930 | 0.28% | +406 |
| ISHARES TR | 0 | 18,400 | +18,400 | 0 | 404 | 0.06% | +404 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 403 | 0.06% | +403 |
| LOCKHEED MARTIN CORP(LMT) | 12,250 | 12,151 | -99 | 5,673 | 6,066 | 0.88% | +392 |
| CUMMINS INC(CMI) | 4,044 | 4,044 | 0 | 1,324 | 1,708 | 0.25% | +384 |
| ISHARES TR | 0 | 16,400 | +16,400 | 0 | 369 | 0.05% | +369 |
| ISHARES INC CORE MSCI EMKT | 34,878 | 37,168 | +2,290 | 2,094 | 2,450 | 0.36% | +356 |
| NOVARTIS AG(NVS) | 48,524 | 48,515 | -9 | 5,872 | 6,222 | 0.90% | +350 |
| QUALCOMM INC(QCOM) | 66,362 | 65,435 | -927 | 10,569 | 10,886 | 1.58% | +317 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 298 | 0.04% | +298 |
| ISHARES INC MSCI EMRG CHN | 33,991 | 36,188 | +2,197 | 2,146 | 2,443 | 0.36% | +297 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,368 | 27,802 | -566 | 6,889 | 7,183 | 1.04% | +294 |
| CORNING INC(GLW) | 0 | 3,500 | +3,500 | 0 | 287 | 0.04% | +287 |
| LABCORP HOLDINGS INC(LH) | 13,291 | 13,150 | -141 | 3,489 | 3,775 | 0.55% | +286 |
| D R HORTON INC(DHI) | 6,944 | 6,944 | 0 | 895 | 1,177 | 0.17% | +282 |
| AMPHENOL CORP NEW | 0 | 2,000 | +2,000 | 0 | 248 | 0.04% | +248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,582 | +4,582 | 0 | 234 | 0.03% | +234 |
| ORACLE CORP(ORCL) | 0 | 799 | +799 | 0 | 225 | 0.03% | +225 |
| PEPSICO INC(PEP) | 26,177 | 26,029 | -148 | 3,456 | 3,656 | 0.53% | +199 |
| GENERAL DYNAMICS CORP(GD) | 4,050 | 4,030 | -20 | 1,181 | 1,374 | 0.20% | +193 |
| NORTHROP GRUMMAN CORP(NOC) | 1,673 | 1,673 | 0 | 836 | 1,019 | 0.15% | +183 |
| PRICE T ROWE GROUP INC(TROW) | 37,571 | 37,045 | -526 | 3,626 | 3,802 | 0.55% | +177 |
| ECOLAB INC(ECL) | 19,994 | 20,245 | +251 | 5,387 | 5,544 | 0.81% | +157 |
| ROCKWELL AUTOMATION INC(ROK) | 11,676 | 11,535 | -141 | 3,878 | 4,032 | 0.59% | +153 |
| VANGUARD INDEX FDS | 2,761 | 2,998 | +237 | 839 | 984 | 0.14% | +145 |
| ISHARES TR | 6,306 | 6,306 | 0 | 995 | 1,115 | 0.16% | +120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,750 | 6,750 | 0 | 608 | 728 | 0.11% | +119 |
| LOWES COS INC(LOW) | 3,684 | 3,684 | 0 | 817 | 926 | 0.13% | +108 |
| ISHARES TR | 2,480 | 2,437 | -43 | 1,540 | 1,631 | 0.24% | +91 |
| ISHARES TR | 2,257 | 2,257 | 0 | 645 | 722 | 0.11% | +77 |
| NETAPP INC(NTAP) | 6,078 | 6,078 | 0 | 648 | 720 | 0.10% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 21,635 | 21,635 | 0 | 688 | 759 | 0.11% | +70 |
| CHEVRON CORP NEW(CVX) | 5,753 | 5,755 | +2 | 824 | 894 | 0.13% | +70 |
| AFLAC INC(AFL) | 10,150 | 10,150 | 0 | 1,070 | 1,134 | 0.16% | +63 |
| ROYAL CARIBBEAN GROUP COM | 25,017 | 24,405 | -612 | 7,834 | 7,897 | 1.15% | +63 |
| WILLIAMS SONOMA INC(WSM) | 1,993 | 1,973 | -20 | 326 | 386 | 0.06% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 4,746 | 4,695 | -51 | 885 | 943 | 0.14% | +59 |
| CENCORA INC | 4,047 | 4,047 | 0 | 1,213 | 1,265 | 0.18% | +51 |
| BANK AMERICA CORP | 11,012 | 11,012 | 0 | 521 | 568 | 0.08% | +47 |
| ISHARES TR | 1,803 | 1,803 | 0 | 312 | 353 | 0.05% | +41 |
| OWENS CORNING NEW(OC) | 15,789 | 15,619 | -170 | 2,171 | 2,209 | 0.32% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 2,590 | 2,590 | 0 | 640 | 675 | 0.10% | +35 |
| EATON CORP PLC(ETN) | 1,900 | 1,900 | 0 | 678 | 711 | 0.10% | +33 |
| EDWARDS LIFESCIENCES CORP | 15,255 | 15,710 | +455 | 1,193 | 1,222 | 0.18% | +29 |
| LIFESTANCE HEALTH GROUP(LFST) | 84,542 | 84,542 | 0 | 437 | 465 | 0.07% | +28 |
| ISHARES TR | 2,400 | 2,400 | 0 | 324 | 350 | 0.05% | +25 |
| VANGUARD INDEX FDS | 1,368 | 1,335 | -33 | 379 | 397 | 0.06% | +18 |
| ALLSTATE CORP(ALL) | 1,120 | 1,120 | 0 | 225 | 240 | 0.03% | +15 |