Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc C(GOOG) | 25,319 | 29,690 | +4,371 | 4,491 | 7,231 | 3.83% | +2,740 |
| Apple Inc(AAPL) | 34,702 | 38,540 | +3,838 | 7,120 | 9,813 | 5.19% | +2,694 |
| Walmart Inc(WMT) | 31,019 | 52,423 | +21,404 | 3,033 | 5,403 | 2.86% | +2,370 |
| Nvidia Corp(NVDA) | 48,573 | 51,517 | +2,944 | 7,674 | 9,612 | 5.09% | +1,938 |
| Microsoft Corp(MSFT) | 14,789 | 17,691 | +2,902 | 7,356 | 9,163 | 4.85% | +1,807 |
| Automatic Data Processing Inc | 1,600 | 6,800 | +5,200 | 493 | 1,996 | 1.06% | +1,502 |
| International Business Machines(IBM) | 0 | 5,283 | +5,283 | 0 | 1,491 | 0.79% | +1,491 |
| Oracle Corp(ORCL) | 0 | 4,825 | +4,825 | 0 | 1,357 | 0.72% | +1,357 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 41,868 | 41,846 | -22 | 10,602 | 11,795 | 6.24% | +1,192 |
| Monolithic Power Systms Inc(MPWR) | 0 | 937 | +937 | 0 | 863 | 0.46% | +863 |
| Vanguard FTSE Developed Markets | 0 | 13,732 | +13,732 | 0 | 823 | 0.44% | +823 |
| Chevron Corp(CVX) | 2,321 | 7,438 | +5,117 | 332 | 1,155 | 0.61% | +823 |
| Johnson & Johnson(JNJ) | 2,104 | 6,049 | +3,945 | 321 | 1,122 | 0.59% | +800 |
| Procter & Gamble Co(PG) | 3,930 | 8,996 | +5,066 | 626 | 1,382 | 0.73% | +756 |
| GE Vernova Inc(GEV) | 0 | 1,219 | +1,219 | 0 | 750 | 0.40% | +750 |
| iShares Core S&P 500 ETF | 45,873 | 43,649 | -2,224 | 28,483 | 29,214 | 15.46% | +732 |
| JPMorgan Chase & Co(JPM) | 11,881 | 12,855 | +974 | 3,444 | 4,055 | 2.15% | +610 |
| RTX Corporation Com(RTX) | 3,121 | 6,301 | +3,180 | 456 | 1,054 | 0.56% | +599 |
| PepsiCo Inc(PEP) | 1,877 | 5,977 | +4,100 | 248 | 839 | 0.44% | +592 |
| Roper Technologies Inc(ROP) | 0 | 1,100 | +1,100 | 0 | 549 | 0.29% | +549 |
| Netflix Inc(NFLX) | 634 | 1,122 | +488 | 849 | 1,345 | 0.71% | +496 |
| Uber Technologies Inc(UBER) | 0 | 4,629 | +4,629 | 0 | 454 | 0.24% | +454 |
| Cisco Systems Inc(CSCO) | 0 | 6,000 | +6,000 | 0 | 411 | 0.22% | +411 |
| iShares Core S&P Small-Cap ETF | 56,386 | 55,231 | -1,155 | 6,162 | 6,563 | 3.47% | +401 |
| Coca-Cola Co(KO) | 0 | 5,897 | +5,897 | 0 | 391 | 0.21% | +391 |
| ConocoPhillips(COP) | 9,658 | 13,165 | +3,507 | 867 | 1,245 | 0.66% | +379 |
| iShares Core S&P US Value ETF | 0 | 3,682 | +3,682 | 0 | 368 | 0.19% | +368 |
| Taiwan Semiconductor Manufactur(TSM) | 4,210 | 4,670 | +460 | 954 | 1,304 | 0.69% | +351 |
| OReilly Automotive Inc(ORLY) | 13,202 | 14,192 | +990 | 1,190 | 1,530 | 0.81% | +340 |
| Southern Co(SO) | 0 | 3,434 | +3,434 | 0 | 325 | 0.17% | +325 |
| Broadcom Inc(AVGO) | 13,096 | 11,985 | -1,111 | 3,610 | 3,930 | 2.08% | +320 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 13,584 | 13,584 | 0 | 2,952 | 3,255 | 1.72% | +303 |
| 3M Co(MMM) | 0 | 1,858 | +1,858 | 0 | 288 | 0.15% | +288 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 68,664 | 71,864 | +3,200 | 3,596 | 3,871 | 2.05% | +275 |
| Paychex Inc(PAYX) | 0 | 2,116 | +2,116 | 0 | 268 | 0.14% | +268 |
| Icon Plc Shs(ICLR) | 0 | 1,515 | +1,515 | 0 | 265 | 0.14% | +265 |
| Tesla Inc(TSLA) | 0 | 596 | +596 | 0 | 265 | 0.14% | +265 |
| Amphenol Corp | 8,310 | 8,760 | +450 | 821 | 1,084 | 0.57% | +263 |
| Illinois Tool Works Inc(ITW) | 0 | 1,010 | +1,010 | 0 | 263 | 0.14% | +263 |
| Amgen Inc(AMGN) | 0 | 922 | +922 | 0 | 260 | 0.14% | +260 |
| Martin Marietta Materials Inc(MLM) | 1,931 | 2,085 | +154 | 1,060 | 1,314 | 0.70% | +254 |
| Amazon.com Inc(AMZN) | 20,987 | 22,024 | +1,037 | 4,604 | 4,836 | 2.56% | +231 |
| Meta Platforms Inc(META) | 4,779 | 5,108 | +329 | 3,527 | 3,751 | 1.98% | +224 |
| The Home Depot Inc(HD) | 3,100 | 3,357 | +257 | 1,137 | 1,360 | 0.72% | +224 |
| Broadridge Financial Solutions(BR) | 0 | 928 | +928 | 0 | 221 | 0.12% | +221 |
| Dominion Energy Inc(D) | 0 | 3,498 | +3,498 | 0 | 214 | 0.11% | +214 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,121 | 7,347 | +2,226 | 428 | 641 | 0.34% | +214 |
| iShares Core S&P Mid-Cap ETF | 119,855 | 117,140 | -2,715 | 7,433 | 7,645 | 4.04% | +211 |
| Phillips 66(PSX) | 0 | 1,550 | +1,550 | 0 | 211 | 0.11% | +211 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 6,907 | 8,907 | +2,000 | 586 | 796 | 0.42% | +210 |
| Altria Group Inc(MO) | 0 | 3,067 | +3,067 | 0 | 203 | 0.11% | +203 |
| CRH Public Limited ORD | 4,523 | 5,029 | +506 | 415 | 603 | 0.32% | +188 |
| UBS Group AG(UBS) | 12,883 | 14,802 | +1,919 | 436 | 607 | 0.32% | +171 |
| Advanced Micro Devices Inc(AMD) | 4,976 | 5,341 | +365 | 706 | 864 | 0.46% | +158 |
| Mastercard Inc(MA) | 2,584 | 2,824 | +240 | 1,452 | 1,606 | 0.85% | +154 |
| SS&C Technologies Hldgs Inc(SSNC) | 10,904 | 11,841 | +937 | 903 | 1,051 | 0.56% | +148 |
| Occidental Petroleum Corp(OXY) | 8,926 | 10,480 | +1,554 | 375 | 495 | 0.26% | +120 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 17,199 | 17,199 | 0 | 2,537 | 2,653 | 1.40% | +115 |
| Constellation Energy Corp(CEG) | 3,443 | 3,699 | +256 | 1,111 | 1,217 | 0.64% | +106 |
| SPDR Communication Services Sel ST STR SVC ETF | 9,991 | 9,991 | 0 | 1,084 | 1,183 | 0.63% | +98 |
| SPDR Health Care Select Sector ST STR CARE ETF | 20,927 | 20,927 | 0 | 2,821 | 2,912 | 1.54% | +92 |
| SPDR Gold Shares ETF(GLD) | 1,685 | 1,685 | 0 | 514 | 599 | 0.32% | +85 |
| Alphabet Inc A(GOOG) | 1,208 | 1,208 | 0 | 213 | 294 | 0.16% | +81 |
| Shell PLC(SHEL) | 6,244 | 6,934 | +690 | 440 | 496 | 0.26% | +56 |
| CrowdStrike Holdings Inc(CRWD) | 2,977 | 3,194 | +217 | 1,516 | 1,566 | 0.83% | +50 |
| Bank of America Corp | 13,113 | 12,963 | -150 | 621 | 669 | 0.35% | +48 |
| Linde Plc(LIN) | 727 | 815 | +88 | 341 | 387 | 0.20% | +46 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 8,174 | 8,174 | 0 | 667 | 713 | 0.38% | +45 |
| The Williams Companies Inc(WMB) | 7,684 | 8,317 | +633 | 483 | 527 | 0.28% | +44 |
| Garmin Ltd(GRMN) | 1,030 | 1,048 | +18 | 215 | 258 | 0.14% | +43 |
| KLA Corp(KLAC) | 224 | 224 | 0 | 201 | 242 | 0.13% | +41 |
| iShares Russell 1000 Growth ETF | 885 | 885 | 0 | 376 | 415 | 0.22% | +39 |
| iShares Core S&P US Growth ETF | 2,034 | 2,017 | -17 | 306 | 332 | 0.18% | +26 |
| Aon p.l.c.(AON) | 828 | 895 | +67 | 295 | 319 | 0.17% | +24 |
| Wells Fargo & Co New(WFC) | 6,029 | 6,029 | 0 | 483 | 505 | 0.27% | +22 |
| Exxon Mobil Corp | 4,497 | 4,497 | 0 | 485 | 507 | 0.27% | +22 |
| Vanguard Real Estate ETF | 6,867 | 6,867 | 0 | 612 | 628 | 0.33% | +16 |
| Lilly (Eli) & Co(LLY) | 1,476 | 1,524 | +48 | 1,151 | 1,163 | 0.62% | +12 |
| Zscaler Inc Com(ZS) | 3,023 | 3,206 | +183 | 949 | 961 | 0.51% | +12 |
| Visa Inc Cl A(V) | 5,030 | 5,262 | +232 | 1,786 | 1,796 | 0.95% | +10 |
| SPDR Materials Select Sector ET ST STR MATER ETF | 5,432 | 5,432 | 0 | 477 | 487 | 0.26% | +10 |
| Waste Management Inc Del(WM) | 3,601 | 3,770 | +169 | 824 | 833 | 0.44% | +9 |
| Boeing Co(BA) | 1,096 | 1,096 | 0 | 230 | 237 | 0.13% | +7 |
| SPDR Real Estate Select Sector ST STR REAL ETF | 7,901 | 7,901 | 0 | 327 | 333 | 0.18% | +6 |
| Clestica, Inc(CLS) | 5,223 | 3,270 | -1,953 | 815 | 806 | 0.43% | -10 |
| Mercadolibre Inc(MELI) | 189 | 206 | +17 | 494 | 481 | 0.25% | -13 |
| Cinemark Holdings Inc(CNK) | 13,532 | 13,815 | +283 | 408 | 387 | 0.20% | -21 |
| Costco Wholesale Corp(COST) | 1,068 | 1,107 | +39 | 1,057 | 1,025 | 0.54% | -33 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 17,585 | 17,585 | 0 | 1,424 | 1,378 | 0.73% | -46 |
| Berkshire Hathaway Inc | 6,332 | 5,961 | -371 | 3,076 | 2,997 | 1.59% | -79 |
| The Kroger Co(KR) | 43,089 | 44,294 | +1,205 | 3,091 | 2,986 | 1.58% | -105 |
| NextEra Energy Inc | 6,921 | 4,888 | -2,033 | 480 | 369 | 0.20% | -111 |
| Commerce Bancshares Inc(CBSH) | 3,227 | 0 | -3,227 | 201 | 0 | — | -201 |
| Invesco QQQ Trust | 375 | 0 | -375 | 207 | 0 | — | -207 |
| On Hldg Ag Namen Akt A(ONON) | 5,006 | 0 | -5,006 | 261 | 0 | — | -261 |
| EMCOR Group Inc(EME) | 2,521 | 1,599 | -922 | 1,348 | 1,039 | 0.55% | -310 |
| Canadian Pacific Kansas City Lt(CP) | 4,032 | 0 | -4,032 | 320 | 0 | — | -320 |
| ICICI Bank Limited(IBN) | 11,586 | 0 | -11,586 | 390 | 0 | — | -390 |
| Vistra Corp(VST) | 6,955 | 4,405 | -2,550 | 1,348 | 863 | 0.46% | -485 |
| EQT Corp(EQT) | 8,634 | 0 | -8,634 | 504 | 0 | — | -504 |