Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 34,756 | 35,062 | +306 | 19,173 | 21,050 | 6.83% | +1,877 |
| Apple Inc Com(AAPL) | 37,653 | 37,224 | -429 | 7,725 | 9,478 | 3.08% | +1,753 |
| Alphabet Inc(GOOG) | 23,270 | 23,087 | -183 | 4,101 | 5,612 | 1.82% | +1,512 |
| Arista Networks Inc Ordinary Shares(ANET) | 42,470 | 40,002 | -2,468 | 4,345 | 5,829 | 1.89% | +1,484 |
| Intuituve Surgical Inc | 5,925 | 3,681 | -2,244 | 246 | 1,646 | 0.53% | +1,400 |
| Vanguard Growth ETF | 22,817 | 23,610 | +793 | 10,003 | 11,324 | 3.68% | +1,321 |
| Vanguard Value ETF | 88,023 | 88,677 | +654 | 15,557 | 16,537 | 5.37% | +980 |
| Vanguard Index FDS S&P 500 ETF Shs | 19,556 | 19,551 | -5 | 11,108 | 11,973 | 3.89% | +864 |
| Vanguard Mid-Cap ETF | 17,393 | 19,300 | +1,907 | 4,867 | 5,669 | 1.84% | +802 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 44,544 | 52,591 | +8,047 | 2,674 | 3,467 | 1.13% | +793 |
| Nvidia Corp(NVDA) | 30,918 | 29,902 | -1,016 | 4,885 | 5,579 | 1.81% | +694 |
| Oracle Corp Com(ORCL) | 1,698 | 3,740 | +2,042 | 371 | 1,052 | 0.34% | +681 |
| iShares Select Dividend ETF | 59,519 | 60,327 | +808 | 7,905 | 8,572 | 2.78% | +668 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 61,146 | 65,436 | +4,290 | 5,104 | 5,713 | 1.85% | +609 |
| Vanguard Index FDS McAp Vl Idxvip | 26,155 | 27,961 | +1,806 | 4,301 | 4,881 | 1.58% | +580 |
| Ge Vernova Inc Corp Com(GEV) | 81 | 1,006 | +925 | 43 | 619 | 0.20% | +576 |
| McKesson Corp Com(MCK) | 165 | 790 | +625 | 121 | 610 | 0.20% | +489 |
| Nexstar Media Grop(NXST) | 105 | 2,530 | +2,425 | 18 | 500 | 0.16% | +482 |
| Fidelity Ethereum Fund Beneficial Interest | 0 | 11,430 | +11,430 | 0 | 475 | 0.15% | +475 |
| Tesla Inc Com(TSLA) | 3,074 | 3,129 | +55 | 976 | 1,392 | 0.45% | +415 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 90,350 | 99,901 | +9,551 | 3,707 | 4,116 | 1.34% | +409 |
| Lowes Cos Inc Com(LOW) | 13,871 | 13,828 | -43 | 3,078 | 3,475 | 1.13% | +398 |
| J P Morgan Chase & Co(JPM) | 17,684 | 17,491 | -193 | 5,127 | 5,517 | 1.79% | +390 |
| WEC Energy Group Inc(WEC) | 3,450 | 6,495 | +3,045 | 359 | 744 | 0.24% | +385 |
| iShares Dow Jones US Technology | 15,946 | 15,916 | -30 | 2,763 | 3,117 | 1.01% | +354 |
| Vanguard Index FDS Small CP ETF | 13,774 | 14,148 | +374 | 3,264 | 3,598 | 1.17% | +333 |
| Ishares Ethereum Trust ETF(ETHA) | 0 | 10,360 | +10,360 | 0 | 326 | 0.11% | +326 |
| iShares Russell 1000 Growth ETF | 7,657 | 7,637 | -20 | 3,251 | 3,577 | 1.16% | +326 |
| iShares Core S&P 500 ETF | 6,748 | 6,718 | -30 | 4,190 | 4,496 | 1.46% | +307 |
| Palo Alto Networks Inc Com(PANW) | 4,088 | 5,518 | +1,430 | 837 | 1,124 | 0.36% | +287 |
| Valero Energy New(VLO) | 7,951 | 7,960 | +9 | 1,069 | 1,355 | 0.44% | +286 |
| SPDR S&P 500 Index(SPY) | 6,337 | 6,307 | -30 | 3,915 | 4,202 | 1.36% | +286 |
| Blackstone Group Inc(BX) | 12,715 | 12,600 | -115 | 1,902 | 2,153 | 0.70% | +251 |
| Shopify Inc(SHOP) | 5,005 | 5,525 | +520 | 577 | 821 | 0.27% | +244 |
| Microsoft Corp Com(MSFT) | 16,705 | 16,501 | -204 | 8,309 | 8,547 | 2.77% | +237 |
| SPDR Gold Trust ETF(GLD) | 1,858 | 2,213 | +355 | 566 | 787 | 0.26% | +220 |
| Alphabet Inc(GOOG) | 3,248 | 3,268 | +20 | 576 | 796 | 0.26% | +220 |
| Fideltiy Total Bond ETF | 104,394 | 107,703 | +3,309 | 4,776 | 4,980 | 1.62% | +204 |
| Vanguard Index FDS McAp GR Idxvip | 17,355 | 17,472 | +117 | 4,936 | 5,133 | 1.67% | +198 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 4,556 | 4,785 | +229 | 1,154 | 1,349 | 0.44% | +195 |
| PNC Finl Svcs Group Inc Com(PNC) | 12,319 | 12,343 | +24 | 2,297 | 2,480 | 0.81% | +184 |
| Quanta Services Inc | 2,104 | 2,360 | +256 | 795 | 978 | 0.32% | +183 |
| Northrop Grumman Corp(NOC) | 778 | 918 | +140 | 389 | 559 | 0.18% | +170 |
| CSX Corp Com(CSX) | 57,466 | 57,566 | +100 | 1,875 | 2,044 | 0.66% | +169 |
| Johnson & Johnson Com(JNJ) | 7,829 | 7,329 | -500 | 1,196 | 1,359 | 0.44% | +163 |
| Advanced Micro Devices Inc Com(AMD) | 3,161 | 3,771 | +610 | 449 | 610 | 0.20% | +162 |
| Invesco Sr Loan ETF SR LN ETF | 26,323 | 33,680 | +7,357 | 551 | 705 | 0.23% | +154 |
| Vanguard Small-Cap Value ETF | 8,993 | 9,116 | +123 | 1,754 | 1,903 | 0.62% | +149 |
| Abbvie Inc(ABBV) | 3,095 | 3,095 | 0 | 574 | 717 | 0.23% | +142 |
| McDonalds Corp Com(MCD) | 9,995 | 10,055 | +60 | 2,920 | 3,056 | 0.99% | +135 |
| Packaging Corp of America(PKG) | 2,787 | 3,017 | +230 | 525 | 657 | 0.21% | +132 |
| Chevrontexaco(CVX) | 12,689 | 12,543 | -146 | 1,817 | 1,948 | 0.63% | +131 |
| D R Horton Inc(DHI) | 801 | 1,361 | +560 | 103 | 231 | 0.07% | +127 |
| CBRE Group Inc CL A(CBRE) | 3,686 | 4,076 | +390 | 516 | 642 | 0.21% | +126 |
| Bitmine Immersion Technologies Inc Ordinary Shares(BMNP) | 0 | 2,400 | +2,400 | 0 | 125 | 0.04% | +125 |
| iShares Russell Mid-Cap ETF | 29,369 | 29,244 | -125 | 2,701 | 2,824 | 0.92% | +122 |
| Fidelity Covington Trust Blue Chip Growth Etf | 250 | 2,345 | +2,095 | 12 | 126 | 0.04% | +114 |
| Globe Life Inc Ordinary Shares | 3,455 | 3,780 | +325 | 429 | 540 | 0.18% | +111 |
| CVS/Caremark Corp(CVS) | 9,880 | 10,492 | +612 | 682 | 791 | 0.26% | +109 |
| Home Depot Inc Com(HD) | 2,613 | 2,628 | +15 | 958 | 1,065 | 0.35% | +107 |
| Vanguard Index FDS Sml CP Grw ETF | 3,284 | 3,410 | +126 | 909 | 1,015 | 0.33% | +105 |
| Paccar Inc(PCAR) | 42 | 1,056 | +1,014 | 4 | 104 | 0.03% | +100 |
| Wal Mart Stores Inc Com(WMT) | 10,045 | 10,477 | +432 | 982 | 1,080 | 0.35% | +98 |
| Broadcom Inc Nvp(AVGO) | 1,150 | 1,230 | +80 | 317 | 406 | 0.13% | +89 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE | 0 | 2,819 | +2,819 | 0 | 88 | 0.03% | +88 |
| Caterpillar Inc Del Com(CAT) | 935 | 935 | 0 | 363 | 446 | 0.14% | +83 |
| Invesco Natl AMT-Free Mun Bd ETF | 5,925 | 14,211 | +8,286 | 246 | 328 | 0.11% | +82 |
| Genuine Parts Co(GPC) | 4,123 | 4,173 | +50 | 500 | 578 | 0.19% | +78 |
| Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf | 0 | 3,687 | +3,687 | 0 | 76 | 0.02% | +76 |
| Burke Herbert Financial Services Inc(BHRB) | 1,152 | 2,261 | +1,109 | 69 | 139 | 0.05% | +71 |
| Vontier Corp(VNT) | 2,680 | 3,920 | +1,240 | 99 | 165 | 0.05% | +66 |
| Lam Research Corp. Ordinary Shares(LRCX) | 680 | 980 | +300 | 66 | 131 | 0.04% | +65 |
| Ecolab Inc(ECL) | 4,020 | 4,190 | +170 | 1,083 | 1,147 | 0.37% | +64 |
| Illinois Tool WKS Inc(ITW) | 5,484 | 5,439 | -45 | 1,356 | 1,418 | 0.46% | +62 |
| Communication Services Select SPDR ST STR SVC ETF | 5,885 | 5,910 | +25 | 639 | 700 | 0.23% | +61 |
| Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF | 0 | 775 | +775 | 0 | 56 | 0.02% | +56 |
| Frequency Electronics(FEIM) | 5,000 | 5,000 | 0 | 114 | 170 | 0.06% | +56 |
| KLA-Tencor Corp(KLAC) | 333 | 328 | -5 | 298 | 354 | 0.11% | +56 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 0 | 1,581 | +1,581 | 0 | 51 | 0.02% | +51 |
| Southern Co Com(SO) | 23,224 | 23,034 | -190 | 2,133 | 2,183 | 0.71% | +50 |
| Janus Capital Management LLC Henderson Aaa Clo Etf HENDRSON AAA CL | 0 | 979 | +979 | 0 | 50 | 0.02% | +50 |
| iShares MSCI Eafe ETF | 380 | 883 | +503 | 34 | 82 | 0.03% | +48 |
| Bank of America Corp | 5,643 | 6,111 | +468 | 267 | 315 | 0.10% | +48 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 5,607 | 6,095 | +488 | 465 | 513 | 0.17% | +48 |
| iShares ESG S&P Mid-Cap ETF | 5,925 | 6,680 | +755 | 246 | 293 | 0.10% | +47 |
| Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | 28,476 | 27,385 | -1,091 | 4,181 | 4,223 | 1.37% | +42 |
| iShares Tr Core S&P McP ETF | 2,215 | 2,715 | +500 | 137 | 177 | 0.06% | +40 |
| IShares Bitcoin Trust(IBIT) | 18,301 | 17,829 | -472 | 1,120 | 1,159 | 0.38% | +39 |
| Exxon Mobil Corp Com | 9,594 | 9,504 | -90 | 1,034 | 1,072 | 0.35% | +37 |
| Verizon Communications(VZ) | 26,624 | 27,019 | +395 | 1,152 | 1,187 | 0.39% | +35 |
| Palantir Technologies Inc CL A(PLTR) | 765 | 765 | 0 | 104 | 140 | 0.05% | +35 |
| PayPal Hldgs Inc Com(PYPL) | 2,540 | 3,285 | +745 | 189 | 220 | 0.07% | +32 |
| Morgan Stanley Dean Witter(MS) | 568 | 682 | +114 | 80 | 108 | 0.04% | +28 |
| Altria Group Inc Com(MO) | 4,536 | 4,425 | -111 | 266 | 292 | 0.09% | +26 |
| Eaton Corporation PLC(ETN) | 718 | 755 | +37 | 256 | 283 | 0.09% | +26 |
| Omega Healthcare Invs Inc(OHI) | 4,312 | 4,312 | 0 | 158 | 182 | 0.06% | +24 |
| iShares Russell Midcap Value ETF | 3,096 | 3,096 | 0 | 409 | 432 | 0.14% | +23 |
| iShares Gold ETF iShares New(IAU) | 2,142 | 2,142 | 0 | 134 | 156 | 0.05% | +22 |
| First Tr Global Tactical CM FST TR GLB FD | 1,500 | 2,285 | +785 | 37 | 59 | 0.02% | +22 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 0 | 167 | +167 | 0 | 22 | 0.01% | +22 |