Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 181,892 | 202,441 | +20,549 | 112,937 | 135,494 | 8.75% | +22,557 |
| APPLE INC(AAPL) | 343,293 | 352,083 | +8,790 | 70,433 | 89,651 | 5.79% | +19,218 |
| ALPHABET INC(GOOG) | 265,695 | 262,525 | -3,170 | 46,823 | 63,820 | 4.12% | +16,997 |
| SERVICENOW INC(NOW) | 0 | 12,046 | +12,046 | 0 | 11,086 | 0.72% | +11,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 218,586 | 213,103 | -5,483 | 49,507 | 59,517 | 3.84% | +10,010 |
| SAP SE(SAP) | 0 | 35,478 | +35,478 | 0 | 9,480 | 0.61% | +9,480 |
| NVIDIA CORPORATION(NVDA) | 250,245 | 247,539 | -2,706 | 39,536 | 46,186 | 2.98% | +6,650 |
| VANGUARD TAX-MANAGED FDS | 761,262 | 806,377 | +45,115 | 43,400 | 48,318 | 3.12% | +4,919 |
| ABBVIE INC(ABBV) | 86,951 | 86,399 | -552 | 16,140 | 20,005 | 1.29% | +3,865 |
| MICROSOFT CORP(MSFT) | 180,008 | 179,856 | -152 | 89,538 | 93,156 | 6.02% | +3,619 |
| ISHARES TR | 333,686 | 335,585 | +1,899 | 36,469 | 39,878 | 2.58% | +3,409 |
| TESLA INC(TSLA) | 7,476 | 12,866 | +5,390 | 2,375 | 5,722 | 0.37% | +3,347 |
| LOWES COS INC(LOW) | 111,438 | 111,074 | -364 | 24,725 | 27,914 | 1.80% | +3,189 |
| TJX COS INC NEW(TJX) | 141,118 | 140,372 | -746 | 17,427 | 20,289 | 1.31% | +2,863 |
| JPMORGAN CHASE & CO.(JPM) | 55,388 | 58,653 | +3,265 | 16,057 | 18,501 | 1.19% | +2,443 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,719 | 15,380 | -339 | 12,597 | 14,889 | 0.96% | +2,292 |
| ISHARES TR | 659,073 | 660,190 | +1,117 | 40,876 | 43,084 | 2.78% | +2,208 |
| GENERAL DYNAMICS CORP(GD) | 41,403 | 41,551 | +148 | 12,076 | 14,169 | 0.92% | +2,093 |
| ISHARES TR | 61,099 | 150,256 | +89,157 | 1,545 | 3,328 | 0.21% | +1,783 |
| VANGUARD SPECIALIZED FUNDS | 55,146 | 60,024 | +4,878 | 11,287 | 12,953 | 0.84% | +1,666 |
| BERKSHIRE HATHAWAY INC DEL | 88,681 | 88,675 | -6 | 43,078 | 44,580 | 2.88% | +1,502 |
| INVESCO QQQ TR | 10,099 | 11,607 | +1,508 | 5,571 | 6,969 | 0.45% | +1,397 |
| SPDR S&P 500 ETF TR(SPY) | 24,126 | 24,449 | +323 | 14,906 | 16,288 | 1.05% | +1,381 |
| ALPHABET INC(GOOG) | 12,496 | 14,493 | +1,997 | 2,217 | 3,530 | 0.23% | +1,313 |
| ISHARES TR | 624,813 | 639,641 | +14,828 | 32,140 | 33,402 | 2.16% | +1,262 |
| ISHARES TR | 377,482 | 384,827 | +7,345 | 37,446 | 38,579 | 2.49% | +1,133 |
| HOWMET AEROSPACE INC(HWM) | 131,120 | 129,807 | -1,313 | 24,405 | 25,472 | 1.65% | +1,067 |
| ISHARES TR | 42,275 | 41,230 | -1,045 | 9,122 | 9,976 | 0.64% | +854 |
| CHEVRON CORP NEW(CVX) | 23,089 | 26,669 | +3,580 | 3,306 | 4,141 | 0.27% | +835 |
| ISHARES TR | 61,099 | 103,268 | +42,169 | 1,545 | 2,191 | 0.14% | +646 |
| ISHARES TR | 56,403 | 60,896 | +4,493 | 5,893 | 6,485 | 0.42% | +592 |
| JOHNSON & JOHNSON(JNJ) | 21,860 | 21,036 | -824 | 3,339 | 3,901 | 0.25% | +561 |
| ILLINOIS TOOL WKS INC(ITW) | 7,225 | 8,890 | +1,665 | 1,786 | 2,318 | 0.15% | +532 |
| ISHARES TR | 412,366 | 415,315 | +2,949 | 12,651 | 13,132 | 0.85% | +481 |
| AMERICAN EXPRESS CO(AXP) | 46,840 | 46,422 | -418 | 14,941 | 15,419 | 1.00% | +478 |
| VANGUARD MUN BD FDS | 0 | 9,026 | +9,026 | 0 | 452 | 0.03% | +452 |
| META PLATFORMS INC(META) | 918 | 1,519 | +601 | 678 | 1,116 | 0.07% | +438 |
| BROADCOM INC(AVGO) | 6,828 | 6,854 | +26 | 1,882 | 2,261 | 0.15% | +379 |
| BANK AMERICA CORP | 4,488 | 11,321 | +6,833 | 212 | 584 | 0.04% | +372 |
| ISHARES TR | 21,104 | 20,377 | -727 | 6,423 | 6,782 | 0.44% | +359 |
| ISHARES TR IBONDS 27 ETF | 163,728 | 177,277 | +13,549 | 3,974 | 4,315 | 0.28% | +341 |
| VANGUARD WHITEHALL FDS | 0 | 2,407 | +2,407 | 0 | 339 | 0.02% | +339 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,055 | +1,055 | 0 | 327 | 0.02% | +327 |
| VANGUARD INDEX FDS | 8,644 | 8,933 | +289 | 2,627 | 2,932 | 0.19% | +304 |
| SPDR SERIES TRUST ST STR TIPS ETF | 145,800 | 155,749 | +9,949 | 3,800 | 4,099 | 0.26% | +299 |
| ISHARES TR IBDS DEC28 ETF | 133,386 | 144,428 | +11,042 | 3,391 | 3,686 | 0.24% | +295 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 293 | 0.02% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,137 | 3,881 | +744 | 428 | 708 | 0.05% | +280 |
| ISHARES TR IBONDS DEC2026 | 255,322 | 266,206 | +10,884 | 6,192 | 6,469 | 0.42% | +277 |
| ISHARES TR | 115,469 | 126,028 | +10,559 | 2,694 | 2,958 | 0.19% | +264 |
| ORACLE CORP(ORCL) | 2,720 | 3,053 | +333 | 595 | 859 | 0.06% | +264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,045 | +1,045 | 0 | 247 | 0.02% | +247 |
| DOMINION ENERGY INC(D) | 0 | 3,987 | +3,987 | 0 | 244 | 0.02% | +244 |
| NORTHROP GRUMMAN CORP(NOC) | 2,221 | 2,216 | -5 | 1,110 | 1,350 | 0.09% | +240 |
| GE AEROSPACE(GE) | 0 | 746 | +746 | 0 | 224 | 0.01% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,016 | +5,016 | 0 | 220 | 0.01% | +220 |
| CLOUDFLARE INC(NET) | 0 | 1,005 | +1,005 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 215 | 0.01% | +215 |
| ISHARES TR IBONDS DEC 2034 | 16,153 | 23,945 | +7,792 | 422 | 634 | 0.04% | +212 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,025 | +1,025 | 0 | 210 | 0.01% | +210 |
| REALTY INCOME CORP(O) | 0 | 3,412 | +3,412 | 0 | 207 | 0.01% | +207 |
| RTX CORPORATION(RTX) | 6,480 | 6,894 | +414 | 946 | 1,154 | 0.07% | +207 |
| ISHARES TR | 0 | 439 | +439 | 0 | 206 | 0.01% | +206 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 2,658 | +2,658 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,337 | +2,337 | 0 | 204 | 0.01% | +204 |
| SHOPIFY INC(SHOP) | 7,149 | 6,906 | -243 | 825 | 1,026 | 0.07% | +202 |
| CATERPILLAR INC(CAT) | 1,947 | 1,961 | +14 | 756 | 936 | 0.06% | +180 |
| COSTCO WHSL CORP NEW(COST) | 2,462 | 2,826 | +364 | 2,437 | 2,616 | 0.17% | +179 |
| ISHARES TR | 1,860 | 2,585 | +725 | 364 | 534 | 0.03% | +170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,338 | 6,275 | -63 | 1,605 | 1,769 | 0.11% | +164 |
| SPDR GOLD TR(GLD) | 2,381 | 2,498 | +117 | 726 | 888 | 0.06% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,148 | 23,022 | -126 | 4,207 | 4,367 | 0.28% | +160 |
| ISHARES TR | 61,099 | 65,901 | +4,802 | 1,545 | 1,688 | 0.11% | +143 |
| ARISTA NETWORKS INC(ANET) | 3,883 | 3,671 | -212 | 397 | 535 | 0.03% | +138 |
| ISHARES TR | 42,928 | 47,243 | +4,315 | 1,112 | 1,239 | 0.08% | +127 |
| ISHARES TR | 50,724 | 49,448 | -1,276 | 4,615 | 4,742 | 0.31% | +127 |
| ISHARES TR 0-5YR HI YL CP | 77,394 | 79,851 | +2,457 | 3,339 | 3,458 | 0.22% | +119 |
| AMAZON COM INC(AMZN) | 284,732 | 284,980 | +248 | 62,467 | 62,573 | 4.04% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,608 | 3,077 | +469 | 769 | 868 | 0.06% | +99 |
| AMPHENOL CORP NEW | 3,846 | 3,846 | 0 | 380 | 476 | 0.03% | +96 |
| ISHARES TR | 7,041 | 7,231 | +190 | 935 | 1,028 | 0.07% | +92 |
| EXXON MOBIL CORP | 18,106 | 18,062 | -44 | 1,952 | 2,036 | 0.13% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 684 | +62 | 252 | 332 | 0.02% | +80 |
| SCHWAB STRATEGIC TR | 47,945 | 46,302 | -1,643 | 1,213 | 1,292 | 0.08% | +79 |
| VANGUARD INDEX FDS | 1,415 | 1,435 | +20 | 804 | 879 | 0.06% | +75 |
| WALMART INC(WMT) | 8,224 | 8,495 | +271 | 804 | 875 | 0.06% | +71 |
| ISHARES TR | 8,674 | 8,977 | +303 | 798 | 867 | 0.06% | +69 |
| APPLIED MATLS INC | 1,821 | 1,960 | +139 | 333 | 401 | 0.03% | +68 |
| EATON CORP PLC(ETN) | 3,268 | 3,298 | +30 | 1,167 | 1,234 | 0.08% | +68 |
| HCM II ACQUISITION CORP | 18,405 | 18,405 | 0 | 43 | 110 | 0.01% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 752 | 752 | 0 | 533 | 599 | 0.04% | +67 |
| MASTERCARD INCORPORATED(MA) | 575 | 684 | +109 | 323 | 389 | 0.03% | +66 |
| WORLD GOLD TR(GLDM) | 3,285 | 3,643 | +358 | 215 | 279 | 0.02% | +63 |
| SCHWAB STRATEGIC TR | 30,345 | 30,345 | 0 | 742 | 799 | 0.05% | +58 |
| QUALCOMM INC(QCOM) | 1,420 | 1,687 | +267 | 226 | 281 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 52,431 | 51,339 | -1,092 | 1,471 | 1,522 | 0.10% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,082 | 1,082 | 0 | 277 | 325 | 0.02% | +48 |
| SOUTHERN CO(SO) | 4,533 | 4,866 | +333 | 416 | 461 | 0.03% | +45 |
| ISHARES TR | 3,079 | 2,999 | -80 | 486 | 530 | 0.03% | +45 |
| AMERICAN ELEC PWR CO INC | 4,970 | 4,970 | 0 | 516 | 559 | 0.04% | +43 |