Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 142,338 | 141,990 | -348 | 29,203 | 36,155 | 3.19% | +6,951 |
| Nvidia Corp(NVDA) | 147,345 | 148,114 | +769 | 23,279 | 27,635 | 2.44% | +4,356 |
| Stryker Corp.(SYK) | 7,732 | 19,920 | +12,188 | 3,059 | 7,364 | 0.65% | +4,305 |
| ALPHABET INC CLASS A(GOOG) | 68,617 | 65,824 | -2,793 | 12,092 | 16,002 | 1.41% | +3,910 |
| IShares S&P 500 Index Fd | 20,507 | 23,649 | +3,142 | 12,733 | 15,829 | 1.40% | +3,096 |
| Oracle Corp.(ORCL) | 28,336 | 31,623 | +3,287 | 6,195 | 8,894 | 0.78% | +2,699 |
| SPDR Russell 3000 ETF ST STR PR SP1500 | 14,314 | 44,180 | +29,866 | 1,072 | 3,563 | 0.31% | +2,491 |
| Broadcom Inc(AVGO) | 48,479 | 47,589 | -890 | 13,363 | 15,700 | 1.38% | +2,337 |
| ALPHABET INC CLASS C(GOOG) | 39,471 | 37,850 | -1,621 | 7,002 | 9,218 | 0.81% | +2,217 |
| Goldman Sachs MarketBeta US Equity ETF | 2,105 | 24,508 | +22,403 | 180 | 2,265 | 0.20% | +2,084 |
| AbbVie, Inc.(ABBV) | 37,765 | 39,004 | +1,239 | 7,010 | 9,031 | 0.80% | +2,021 |
| Goldman Sachs Access U.S. Aggregate Bond ETF ACCESS US AGRAT | 7,341 | 51,367 | +44,026 | 303 | 2,146 | 0.19% | +1,843 |
| Ishares Tr Msci Intl Qualty MSCI INTL QUALTY | 5,955 | 44,913 | +38,958 | 257 | 1,985 | 0.18% | +1,727 |
| Microsoft Corp.(MSFT) | 75,203 | 75,169 | -34 | 37,407 | 38,934 | 3.43% | +1,527 |
| SPDR S&P 500 ETF(SPY) | 32,905 | 32,716 | -189 | 20,330 | 21,795 | 1.92% | +1,465 |
| Synopsys Inc(SNPS) | 361 | 3,320 | +2,959 | 185 | 1,638 | 0.14% | +1,453 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 3,513 | 37,510 | +33,997 | 139 | 1,542 | 0.14% | +1,403 |
| Vanguard Index Funds S&P 500 ETF | 17,318 | 18,294 | +976 | 9,837 | 11,203 | 0.99% | +1,366 |
| IShares Tr S&P Midcap 400 Index Fund | 80,388 | 97,283 | +16,895 | 4,986 | 6,349 | 0.56% | +1,363 |
| Palantir Technologies Inc. Cl A(PLTR) | 18,224 | 20,804 | +2,580 | 2,484 | 3,795 | 0.33% | +1,311 |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 26,526 | 44,502 | +17,976 | 1,445 | 2,635 | 0.23% | +1,190 |
| Johnson & Johnson(JNJ) | 40,571 | 39,621 | -950 | 6,197 | 7,346 | 0.65% | +1,149 |
| Nebius Group N.V.(NBIS) | 20,542 | 19,818 | -724 | 1,137 | 2,225 | 0.20% | +1,088 |
| Vanguard Specialized Portfolios Dividend ETF | 10,878 | 15,344 | +4,466 | 2,227 | 3,311 | 0.29% | +1,084 |
| Dbx Etf Tr/xtrackers Artificia XTRA ART INT ETF | 0 | 25,175 | +25,175 | 0 | 1,045 | 0.09% | +1,045 |
| Tesla Motors, Inc.(TSLA) | 8,522 | 8,415 | -107 | 2,707 | 3,742 | 0.33% | +1,035 |
| Home Depot Inc.(HD) | 17,815 | 18,527 | +712 | 6,532 | 7,507 | 0.66% | +975 |
| Vanguard Tax-Exempt Bond ETF | 18,260 | 36,329 | +18,069 | 895 | 1,819 | 0.16% | +924 |
| Invesco QQQ Trust | 20,056 | 19,856 | -200 | 11,064 | 11,921 | 1.05% | +857 |
| IShares Russell 2000 Index | 21,174 | 22,424 | +1,250 | 4,569 | 5,426 | 0.48% | +856 |
| IShares Tr. Goldman Sachs Corp Bond Fund | 7,401 | 14,808 | +7,407 | 811 | 1,651 | 0.15% | +839 |
| Applovin Corp Com Cl A(APP) | 1,575 | 1,912 | +337 | 551 | 1,373 | 0.12% | +822 |
| Pimco Etf Tr/Multisector Bd Active MULTISECTOR BD | 14,477 | 42,116 | +27,639 | 384 | 1,130 | 0.10% | +746 |
| Powell Industries, Inc.(POWL) | 8,279 | 7,972 | -307 | 1,742 | 2,430 | 0.21% | +688 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 1,849 | 6,959 | +5,110 | 224 | 907 | 0.08% | +682 |
| Raytheon Technology Corp(RTX) | 34,974 | 34,536 | -438 | 5,107 | 5,779 | 0.51% | +672 |
| IShares Tr Emerging Markets Index | 7,337 | 18,015 | +10,678 | 354 | 962 | 0.08% | +608 |
| Northrop Grumman Corp.(NOC) | 4,932 | 5,008 | +76 | 2,466 | 3,051 | 0.27% | +585 |
| IShares S&P SmallCap 600/Barra Value | 655 | 5,724 | +5,069 | 65 | 633 | 0.06% | +568 |
| Caterpillar Inc.(CAT) | 6,059 | 6,119 | +60 | 2,352 | 2,919 | 0.26% | +567 |
| Janus Detroit Street Henderson AAA CLO ETF HENDRSON AAA CL | 15,699 | 26,652 | +10,953 | 797 | 1,353 | 0.12% | +557 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 17,989 | 28,934 | +10,945 | 905 | 1,455 | 0.13% | +549 |
| iShares Russell Top 200 Growth ETF | 6,238 | 7,549 | +1,311 | 1,538 | 2,066 | 0.18% | +528 |
| Goldman Sachs Access Invest Grade Corp ETF | 1,346 | 12,083 | +10,737 | 62 | 564 | 0.05% | +502 |
| Ishares Gold Tr Ishares New(IAU) | 20,999 | 24,700 | +3,701 | 1,309 | 1,797 | 0.16% | +488 |
| First Trust NASDAQ 100 Technology Index Fund | 105 | 2,122 | +2,017 | 22 | 487 | 0.04% | +465 |
| IShares Tr Russell 1000 Growth Index Fd | 11,012 | 10,949 | -63 | 4,675 | 5,128 | 0.45% | +453 |
| Shopify Inc.(SHOP) | 7,543 | 8,840 | +1,297 | 870 | 1,314 | 0.12% | +444 |
| Invesco Actively Managed Exchange-Traded Fund QQQ INC ADV ETF | 0 | 8,418 | +8,418 | 0 | 443 | 0.04% | +443 |
| Morgan Stanley /Eaton Vance Mtg Opp EATO VAN MTG ETF | 0 | 8,705 | +8,705 | 0 | 440 | 0.04% | +440 |
| Proshares Tr/s&p 500 High In Etf S&P 500 HIGH ETF | 3,798 | 13,248 | +9,450 | 161 | 598 | 0.05% | +436 |
| IShares Tr Russell 1000 Value Index Fd | 10,198 | 11,862 | +1,664 | 1,981 | 2,415 | 0.21% | +434 |
| TJX Companies Inc.(TJX) | 16,803 | 17,347 | +544 | 2,075 | 2,507 | 0.22% | +432 |
| IShares Tr S&P 100 Index Fd | 1,573 | 2,710 | +1,137 | 479 | 902 | 0.08% | +423 |
| IShares Russell Mid Cap | 30,354 | 33,283 | +2,929 | 2,792 | 3,213 | 0.28% | +422 |
| IShares Tr S&P Smallcap 600 Index | 46,722 | 46,385 | -337 | 5,106 | 5,512 | 0.49% | +406 |
| General Electric CO. New(GE) | 4,905 | 5,537 | +632 | 1,262 | 1,666 | 0.15% | +403 |
| Kla-Tencor Corp.(KLAC) | 1,101 | 1,280 | +179 | 986 | 1,381 | 0.12% | +394 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 90,313 | 86,085 | -4,228 | 8,609 | 8,997 | 0.79% | +388 |
| Vanguard Small-Cap ETF | 4,911 | 6,100 | +1,189 | 1,164 | 1,551 | 0.14% | +387 |
| Altria Group Inc. Com.(MO) | 41,113 | 42,314 | +1,201 | 2,410 | 2,795 | 0.25% | +385 |
| UnitedHealth Group Inc(UNH) | 5,998 | 6,479 | +481 | 1,871 | 2,237 | 0.20% | +366 |
| Vanguard Intl Hi Div Yld Inx ETF | 8,389 | 12,239 | +3,850 | 672 | 1,036 | 0.09% | +364 |
| First Trust Morningstar Dividend Leaders Ind | 26,839 | 34,236 | +7,397 | 1,124 | 1,486 | 0.13% | +362 |
| J.p. Morgan Exchange-traded Fund Trust US QUALTY FCTR | 14,850 | 19,919 | +5,069 | 892 | 1,253 | 0.11% | +361 |
| Vanguard Index Tr REIT Viper Shs | 8,109 | 11,732 | +3,623 | 722 | 1,073 | 0.09% | +350 |
| Goldman Sachs ETF/Marketbeta Russell MAR 1000 GRO ETF | 351 | 5,755 | +5,404 | 20 | 364 | 0.03% | +344 |
| Vanguard Bond Index Fund Inc Intermediate | 10,824 | 15,108 | +4,284 | 837 | 1,180 | 0.10% | +343 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 36,758 | 39,369 | +2,611 | 2,306 | 2,648 | 0.23% | +342 |
| Blackrock Etf T/Ishares A I Innovat ISHA I IN TE ETF | 4,401 | 13,536 | +9,135 | 127 | 462 | 0.04% | +335 |
| Alger Etf Tr/AI Enablers & Adopt | 0 | 8,888 | +8,888 | 0 | 333 | 0.03% | +333 |
| Micron Technology, Inc.(MU) | 6,065 | 6,458 | +393 | 747 | 1,081 | 0.10% | +333 |
| Chevron Corporation(CVX) | 34,213 | 33,666 | -547 | 4,899 | 5,228 | 0.46% | +329 |
| Vanguard Whitehall Funds High Dividend Yield | 15,279 | 16,784 | +1,505 | 2,037 | 2,366 | 0.21% | +329 |
| D. R. Horton Inc.(DHI) | 7,509 | 7,634 | +125 | 968 | 1,294 | 0.11% | +326 |
| Lam Research Corp.(LRCX) | 8,118 | 8,321 | +203 | 790 | 1,114 | 0.10% | +324 |
| Corning Inc.(GLW) | 12,182 | 11,736 | -446 | 641 | 963 | 0.08% | +322 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,808 | 5,088 | +280 | 1,341 | 1,661 | 0.15% | +320 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,894 | 4,748 | -146 | 1,984 | 2,303 | 0.20% | +319 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 22,350 | 22,596 | +246 | 4,086 | 4,395 | 0.39% | +309 |
| IShares S&P 500 Growth Index Fund | 30,252 | 30,096 | -156 | 3,331 | 3,633 | 0.32% | +302 |
| Etfis S Tr I/virtus Infracap U S VIRTUS INFRCAP | 15,157 | 28,460 | +13,303 | 316 | 618 | 0.05% | +302 |
| J.p. Morgan Exchange-traded Fund Trust INTRNL RES EQT | 5,788 | 9,608 | +3,820 | 410 | 707 | 0.06% | +297 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 26,276 | 28,957 | +2,681 | 1,369 | 1,666 | 0.15% | +297 |
| PIMCO Corporate Opportunity Fund(PTY) | 14,095 | 34,095 | +20,000 | 196 | 492 | 0.04% | +296 |
| The Blackstone Group LP(BX) | 16,072 | 15,794 | -278 | 2,404 | 2,698 | 0.24% | +294 |
| iShares Core MSCI Total Intl Stk CORE MSCI TOTAL | 6,657 | 9,795 | +3,138 | 515 | 809 | 0.07% | +294 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | 2,149 | 9,146 | +6,997 | 80 | 373 | 0.03% | +293 |
| Blackrock Etf T/ishares High Yield | 1,105 | 7,004 | +5,899 | 54 | 345 | 0.03% | +291 |
| O'Reilly Automotive, Inc New(ORLY) | 5,731 | 7,467 | +1,736 | 516 | 805 | 0.07% | +288 |
| Wal-Mart Stores Inc.(WMT) | 52,433 | 52,529 | +96 | 5,127 | 5,414 | 0.48% | +287 |
| Howmet Aerospace Inc.(HWM) | 744 | 2,145 | +1,401 | 139 | 421 | 0.04% | +282 |
| Vanguard Total Stock Market ETF | 31,540 | 30,070 | -1,470 | 9,586 | 9,868 | 0.87% | +282 |
| Citigroup Inc New(C) | 13,662 | 14,231 | +569 | 1,163 | 1,444 | 0.13% | +282 |
| Goldman Sachs Group Inc.(GS) | 4,385 | 4,249 | -136 | 3,104 | 3,384 | 0.30% | +280 |
| McDonald's Corp.(MCD) | 17,387 | 17,636 | +249 | 5,080 | 5,359 | 0.47% | +279 |
| Avantis International Equity ETF | 17,099 | 19,527 | +2,428 | 1,265 | 1,541 | 0.14% | +275 |
| Meta Platforms Inc Cl A(META) | 10,425 | 10,851 | +426 | 7,694 | 7,969 | 0.70% | +274 |
| SPDR Gold Shares(GLD) | 9,451 | 8,874 | -577 | 2,881 | 3,154 | 0.28% | +273 |
| Pacer Trendpilot 750 ETF TRENDP US LAR CP | 25,821 | 28,921 | +3,100 | 1,311 | 1,584 | 0.14% | +273 |