Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 207,527 | 202,828 | -4,699 | 42,578 | 51,646 | 4.97% | +9,068 |
| ALPHABET INC(GOOG) | 137,391 | 136,123 | -1,268 | 24,212 | 33,092 | 3.18% | +8,879 |
| VANGUARD MALVERN FDS | 305,470 | 457,708 | +152,238 | 15,356 | 23,174 | 2.23% | +7,818 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 179,352 | 298,723 | +119,371 | 9,102 | 15,169 | 1.46% | +6,067 |
| ISHARES TR | 105,119 | 144,139 | +39,020 | 11,226 | 15,486 | 1.49% | +4,260 |
| NVIDIA CORPORATION(NVDA) | 246,638 | 229,357 | -17,281 | 38,966 | 42,793 | 4.12% | +3,827 |
| BAKER HUGHES COMPANY(BKR) | 0 | 70,481 | +70,481 | 0 | 3,434 | 0.33% | +3,434 |
| ABBVIE INC(ABBV) | 60,504 | 60,470 | -34 | 11,231 | 14,001 | 1.35% | +2,770 |
| VANGUARD INDEX FDS | 146,496 | 140,237 | -6,259 | 83,214 | 85,878 | 8.26% | +2,664 |
| EQUINIX INC(EQIX) | 23 | 3,405 | +3,382 | 18 | 2,667 | 0.26% | +2,649 |
| ORACLE CORP(ORCL) | 48,954 | 47,218 | -1,736 | 10,703 | 13,280 | 1.28% | +2,577 |
| VANGUARD INDEX FDS | 9,458 | 35,079 | +25,621 | 842 | 3,207 | 0.31% | +2,365 |
| JPMORGAN CHASE & CO.(JPM) | 92,587 | 90,518 | -2,069 | 26,842 | 28,552 | 2.75% | +1,710 |
| ALPHABET INC(GOOG) | 25,480 | 25,129 | -351 | 4,520 | 6,120 | 0.59% | +1,600 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,785 | 39,273 | +37,488 | 74 | 1,633 | 0.16% | +1,559 |
| SPDR S&P 500 ETF TR(SPY) | 150,041 | 141,469 | -8,572 | 92,703 | 94,244 | 9.06% | +1,541 |
| ISHARES INC CORE MSCI EMKT | 136,237 | 146,651 | +10,414 | 8,178 | 9,667 | 0.93% | +1,489 |
| VANGUARD INDEX FDS | 39,391 | 40,563 | +1,172 | 11,972 | 13,312 | 1.28% | +1,339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,331 | 17,995 | -336 | 7,432 | 8,728 | 0.84% | +1,295 |
| ISHARES TR CORE MSCI EAFE | 186,253 | 192,482 | +6,229 | 15,548 | 16,806 | 1.62% | +1,257 |
| JOHNSON & JOHNSON(JNJ) | 42,083 | 41,441 | -642 | 6,428 | 7,684 | 0.74% | +1,256 |
| BLACKROCK INC(BLK) | 11,239 | 11,180 | -59 | 11,793 | 13,034 | 1.25% | +1,242 |
| ISHARES TR | 26,050 | 25,919 | -131 | 16,174 | 17,348 | 1.67% | +1,173 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,571 | 84,524 | +20,953 | 3,222 | 4,288 | 0.41% | +1,066 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 46,186 | 99,687 | +53,501 | 908 | 1,965 | 0.19% | +1,057 |
| CATERPILLAR INC(CAT) | 12,957 | 12,718 | -239 | 5,030 | 6,068 | 0.58% | +1,038 |
| LAM RESEARCH CORP(LRCX) | 25,667 | 25,943 | +276 | 2,498 | 3,474 | 0.33% | +975 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,987 | 119,110 | +6,123 | 7,198 | 8,154 | 0.78% | +956 |
| FASTENAL CO(FAST) | 204,278 | 194,162 | -10,116 | 8,580 | 9,522 | 0.92% | +942 |
| ISHARES TR | 157,463 | 164,783 | +7,320 | 15,620 | 16,519 | 1.59% | +899 |
| WALMART INC(WMT) | 173,071 | 172,324 | -747 | 16,923 | 17,760 | 1.71% | +837 |
| ISHARES TR | 39,117 | 41,250 | +2,133 | 7,598 | 8,398 | 0.81% | +800 |
| GENERAL DYNAMICS CORP(GD) | 14,657 | 14,743 | +86 | 4,275 | 5,027 | 0.48% | +753 |
| MICROSOFT CORP(MSFT) | 71,674 | 70,185 | -1,489 | 35,651 | 36,352 | 3.50% | +701 |
| INVESCO QQQ TR | 15,183 | 15,113 | -70 | 8,376 | 9,073 | 0.87% | +698 |
| HOME DEPOT INC(HD) | 17,982 | 17,781 | -201 | 6,593 | 7,205 | 0.69% | +612 |
| ISHARES TR 0-5YR HI YL CP | 65,678 | 78,803 | +13,125 | 2,833 | 3,412 | 0.33% | +579 |
| BANK AMERICA CORP | 167,846 | 164,758 | -3,088 | 7,942 | 8,500 | 0.82% | +557 |
| BROADCOM INC(AVGO) | 10,275 | 10,035 | -240 | 2,832 | 3,311 | 0.32% | +478 |
| EATON CORP PLC(ETN) | 21,745 | 21,970 | +225 | 7,763 | 8,222 | 0.79% | +460 |
| CORNING INC(GLW) | 14,854 | 14,854 | 0 | 781 | 1,218 | 0.12% | +437 |
| ISHARES TR | 15,808 | 15,846 | +38 | 3,411 | 3,834 | 0.37% | +423 |
| UBER TECHNOLOGIES INC(UBER) | 44,544 | 46,554 | +2,010 | 4,156 | 4,561 | 0.44% | +405 |
| VANGUARD INDEX FDS | 28,555 | 28,108 | -447 | 6,767 | 7,147 | 0.69% | +380 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 784 | +234 | 441 | 759 | 0.07% | +318 |
| RTX CORPORATION(RTX) | 13,225 | 13,385 | +160 | 1,931 | 2,240 | 0.22% | +309 |
| INTUITIVE SURGICAL INC | 61 | 663 | +602 | 4 | 297 | 0.03% | +293 |
| CHEVRON CORP NEW(CVX) | 21,581 | 21,780 | +199 | 3,090 | 3,382 | 0.33% | +292 |
| VANGUARD INTL EQUITY INDEX F | 37,629 | 39,353 | +1,724 | 2,529 | 2,809 | 0.27% | +279 |
| ISHARES TR | 17,373 | 17,273 | -100 | 1,952 | 2,176 | 0.21% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,166 | 2,226 | +1,060 | 212 | 422 | 0.04% | +210 |
| ISHARES TR | 1,203 | 2,712 | +1,509 | 120 | 300 | 0.03% | +180 |
| AMERICAN EXPRESS CO(AXP) | 10,153 | 10,288 | +135 | 3,239 | 3,417 | 0.33% | +179 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,487 | 15,487 | 0 | 1,691 | 1,866 | 0.18% | +175 |
| ISHARES TR | 6,697 | 6,697 | 0 | 2,274 | 2,448 | 0.24% | +174 |
| ILLINOIS TOOL WKS INC(ITW) | 7,315 | 7,588 | +273 | 1,809 | 1,979 | 0.19% | +170 |
| PNC FINL SVCS GROUP INC(PNC) | 10,920 | 10,975 | +55 | 2,036 | 2,205 | 0.21% | +170 |
| VANGUARD WORLD FD | 18,904 | 18,904 | 0 | 2,073 | 2,239 | 0.22% | +166 |
| ISHARES TR | 5,524 | 5,524 | 0 | 1,681 | 1,839 | 0.18% | +157 |
| VANGUARD INDEX FDS | 1,995 | 2,139 | +144 | 875 | 1,026 | 0.10% | +151 |
| ISHARES TR | 19,254 | 19,019 | -235 | 2,557 | 2,703 | 0.26% | +145 |
| SPDR GOLD TR(GLD) | 1,285 | 1,495 | +210 | 392 | 531 | 0.05% | +140 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,800 | 16,966 | +166 | 2,478 | 2,617 | 0.25% | +138 |
| ISHARES TR | 60,524 | 59,373 | -1,151 | 5,410 | 5,544 | 0.53% | +133 |
| ISHARES TR | 6,414 | 6,414 | 0 | 811 | 926 | 0.09% | +115 |
| TJX COS INC NEW(TJX) | 4,501 | 4,574 | +73 | 556 | 661 | 0.06% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 4,875 | 9,125 | +4,250 | 114 | 216 | 0.02% | +101 |
| VULCAN MATLS CO(VMC) | 2,244 | 2,231 | -13 | 585 | 686 | 0.07% | +101 |
| INTEL CORP(INTC) | 11,086 | 10,411 | -675 | 248 | 349 | 0.03% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 761 | 796 | +35 | 539 | 634 | 0.06% | +95 |
| NEXTERA ENERGY INC(NEE) | 13,676 | 13,767 | +91 | 949 | 1,039 | 0.10% | +90 |
| LOWES COS INC(LOW) | 2,909 | 2,909 | 0 | 645 | 731 | 0.07% | +86 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 507 | 593 | 0.06% | +86 |
| ISHARES TR | 20,960 | 20,504 | -456 | 1,011 | 1,095 | 0.11% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,219 | 42,401 | +1,182 | 1,784 | 1,864 | 0.18% | +80 |
| TESLA INC(TSLA) | 8,981 | 6,588 | -2,393 | 2,853 | 2,930 | 0.28% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.22% | +76 |
| ISHARES TR | 17,970 | 17,970 | 0 | 1,095 | 1,168 | 0.11% | +73 |
| WISDOMTREE TR(WT) | 13,740 | 14,345 | +605 | 474 | 544 | 0.05% | +70 |
| ISHARES TR | 15,227 | 15,227 | 0 | 1,400 | 1,470 | 0.14% | +70 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 77 | 144 | 0.01% | +67 |
| ISHARES INC | 8,034 | 8,384 | +350 | 796 | 863 | 0.08% | +67 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,023 | 1,023 | 0 | 116 | 183 | 0.02% | +67 |
| D R HORTON INC(DHI) | 1,618 | 1,618 | 0 | 209 | 274 | 0.03% | +66 |
| INVESCO EXCH TRADED FD TR II | 61 | 861 | +800 | 4 | 67 | 0.01% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,772 | 14,411 | +2,639 | 277 | 340 | 0.03% | +63 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,016 | +1,016 | 0 | 61 | 0.01% | +61 |
| ISHARES TR | 1,358 | 1,358 | 0 | 577 | 636 | 0.06% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 155,316 | 157,973 | +2,657 | 3,032 | 3,090 | 0.30% | +58 |
| VANGUARD SPECIALIZED FUNDS | 5,458 | 5,439 | -19 | 1,117 | 1,174 | 0.11% | +57 |
| ECOLAB INC(ECL) | 16,443 | 16,382 | -61 | 4,430 | 4,486 | 0.43% | +56 |
| AMGEN INC(AMGN) | 3,751 | 3,907 | +156 | 1,047 | 1,103 | 0.11% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 966 | 1,016 | +50 | 132 | 185 | 0.02% | +54 |
| ISHARES SILVER TR(SLV) | 0 | 1,200 | +1,200 | 0 | 51 | 0.00% | +51 |
| BANK AMERICA CORP | 748 | 748 | 0 | 907 | 957 | 0.09% | +50 |
| MERCK & CO INC(MRK) | 17,975 | 17,538 | -437 | 1,423 | 1,472 | 0.14% | +49 |
| BARRICK MNG CORP(B) | 0 | 1,490 | +1,490 | 0 | 49 | 0.00% | +49 |
| ISHARES TR FLTG RATE NT ETF | 34,096 | 34,966 | +870 | 1,740 | 1,786 | 0.17% | +47 |
| BANK NEW YORK MELLON CORP | 2,611 | 2,611 | 0 | 238 | 284 | 0.03% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 35,462 | 34,369 | -1,093 | 3,236 | 3,281 | 0.32% | +46 |