Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 0 | 75,053 | +75,053 | 0 | 18,245 | 2.66% | +18,245 |
| Amazon.com Inc.(AMZN) | 0 | 71,096 | +71,096 | 0 | 15,611 | 2.28% | +15,611 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 44,272 | 241,476 | +197,204 | 2,244 | 12,250 | 1.79% | +10,006 |
| Adobe Systems Inc(ADBE) | 0 | 18,606 | +18,606 | 0 | 6,563 | 0.96% | +6,563 |
| Apple(AAPL) | 128,987 | 124,413 | -4,574 | 26,464 | 31,679 | 4.62% | +5,215 |
| Alphabet Inc Class C(GOOG) | 0 | 17,234 | +17,234 | 0 | 4,197 | 0.61% | +4,197 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 30,161 | 104,135 | +73,974 | 1,536 | 5,315 | 0.77% | +3,779 |
| Amdocs Limited(DOX) | 0 | 32,186 | +32,186 | 0 | 2,641 | 0.39% | +2,641 |
| Elevance Health Inc(ELV) | 0 | 7,891 | +7,891 | 0 | 2,550 | 0.37% | +2,550 |
| Teradyne, Inc.(TER) | 39,680 | 42,697 | +3,017 | 3,568 | 5,877 | 0.86% | +2,309 |
| Johnson & Johnson(JNJ) | 63,616 | 64,672 | +1,056 | 9,717 | 11,992 | 1.75% | +2,274 |
| Tesla Motors Inc.(TSLA) | 10,829 | 12,058 | +1,229 | 3,440 | 5,362 | 0.78% | +1,922 |
| Air Prod & Chemicals Inc | 0 | 6,192 | +6,192 | 0 | 1,689 | 0.25% | +1,689 |
| Schwab Fundamental US Large Company ETF | 453,479 | 476,933 | +23,454 | 11,128 | 12,543 | 1.83% | +1,415 |
| iShares Russell 1000 Value Index | 13,353 | 18,542 | +5,189 | 2,594 | 3,775 | 0.55% | +1,182 |
| The Trade Desk Inc(TTD) | 20,902 | 52,987 | +32,085 | 1,505 | 2,597 | 0.38% | +1,092 |
| Lowes Companies(LOW) | 25,630 | 26,513 | +883 | 5,687 | 6,663 | 0.97% | +976 |
| First Trust Preferred Sec & Inc ETF | 190,986 | 236,910 | +45,924 | 3,400 | 4,321 | 0.63% | +922 |
| Schwab U.S. Dividend Equity ETF | 37,030 | 69,659 | +32,629 | 981 | 1,902 | 0.28% | +920 |
| Workday Inc Class A(WDAY) | 21,619 | 25,269 | +3,650 | 5,189 | 6,083 | 0.89% | +894 |
| NVIDIA Corp(NVDA) | 36,881 | 35,892 | -989 | 5,827 | 6,697 | 0.98% | +870 |
| Medtronic(MDT) | 80,470 | 82,499 | +2,029 | 7,015 | 7,857 | 1.15% | +843 |
| Lockheed Martin Corp(LMT) | 16,277 | 16,765 | +488 | 7,539 | 8,370 | 1.22% | +831 |
| Sysco(SYY) | 114,667 | 115,505 | +838 | 8,685 | 9,511 | 1.39% | +826 |
| Powershares QQQ | 2,558 | 3,675 | +1,117 | 1,411 | 2,207 | 0.32% | +795 |
| Laboratory Corp of America Holdings | 22,889 | 23,658 | +769 | 6,009 | 6,791 | 0.99% | +783 |
| Broadcom Ltd(AVGO) | 27,375 | 25,101 | -2,274 | 7,546 | 8,281 | 1.21% | +735 |
| Pinnacle West Capital Cp(PNW) | 7,521 | 15,582 | +8,061 | 673 | 1,397 | 0.20% | +724 |
| iShares S&P 500 Index | 14,141 | 14,182 | +41 | 8,781 | 9,493 | 1.38% | +712 |
| Advanced Micro Devices(AMD) | 0 | 4,253 | +4,253 | 0 | 688 | 0.10% | +688 |
| Qualcomm(QCOM) | 47,754 | 49,576 | +1,822 | 7,605 | 8,248 | 1.20% | +642 |
| Berkshire Hathaway Inc Class B | 24,913 | 25,340 | +427 | 12,102 | 12,740 | 1.86% | +637 |
| Amgen(AMGN) | 13,827 | 15,934 | +2,107 | 3,861 | 4,497 | 0.66% | +636 |
| Charles Schwab Corp(SCHW) | 131,542 | 132,033 | +491 | 12,002 | 12,605 | 1.84% | +603 |
| JP Morgan Chase & Co(JPM) | 29,993 | 29,401 | -592 | 8,695 | 9,274 | 1.35% | +579 |
| Pepsico Incorporated(PEP) | 42,905 | 44,356 | +1,451 | 5,665 | 6,229 | 0.91% | +564 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 5,451 | 9,329 | +3,878 | 592 | 1,104 | 0.16% | +513 |
| Hershey Company(HSY) | 21,760 | 21,900 | +140 | 3,611 | 4,096 | 0.60% | +485 |
| AbbVie Inc(ABBV) | 11,970 | 11,498 | -472 | 2,222 | 2,662 | 0.39% | +440 |
| US Bancorp(USB) | 151,806 | 151,003 | -803 | 6,869 | 7,298 | 1.06% | +429 |
| Cummins Inc(CMI) | 24,184 | 19,757 | -4,427 | 7,920 | 8,345 | 1.22% | +425 |
| American Express(AXP) | 38,947 | 38,571 | -376 | 12,423 | 12,812 | 1.87% | +388 |
| Vanguard Total Stock Market ETF | 9,897 | 2,647 | -7,250 | 490 | 869 | 0.13% | +379 |
| Allstate Corporation(ALL) | 0 | 1,494 | +1,494 | 0 | 321 | 0.05% | +321 |
| Home Depot(HD) | 18,211 | 17,246 | -965 | 6,677 | 6,988 | 1.02% | +311 |
| Morgan Stanley(MS) | 17,185 | 17,171 | -14 | 2,421 | 2,730 | 0.40% | +309 |
| iShares Russell Midcap Value | 2,698 | 4,703 | +2,005 | 357 | 657 | 0.10% | +300 |
| Mastercard(MA) | 18,424 | 18,670 | +246 | 10,354 | 10,620 | 1.55% | +266 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 2,557 | +2,557 | 0 | 256 | 0.04% | +256 |
| T J X Cos Inc(TJX) | 11,887 | 11,900 | +13 | 1,468 | 1,720 | 0.25% | +252 |
| iShares MSCI EAFE Index | 12,058 | 14,227 | +2,169 | 1,078 | 1,328 | 0.19% | +251 |
| Omnicom Group Inc(OMC) | 27,616 | 27,343 | -273 | 1,987 | 2,229 | 0.33% | +243 |
| Eversource Energy(ES) | 18,426 | 19,711 | +1,285 | 1,172 | 1,402 | 0.20% | +230 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 237 | +237 | 0 | 229 | 0.03% | +229 |
| Lam Research Corporation(LRCX) | 5,630 | 5,774 | +144 | 548 | 773 | 0.11% | +225 |
| Bank of Montreal (USA) | 0 | 1,685 | +1,685 | 0 | 219 | 0.03% | +219 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 0 | 7,128 | +7,128 | 0 | 219 | 0.03% | +219 |
| Caterpillar Inc(CAT) | 3,172 | 3,036 | -136 | 1,231 | 1,449 | 0.21% | +217 |
| AutoZone Inc(AZO) | 0 | 50 | +50 | 0 | 215 | 0.03% | +215 |
| iShares S&P SmallCap 600 Grwth Idx | 0 | 1,469 | +1,469 | 0 | 208 | 0.03% | +208 |
| Taiwan Semiconductr Adrf(TSM) | 3,574 | 3,635 | +61 | 809 | 1,015 | 0.15% | +206 |
| American Fin Group OH | 0 | 1,378 | +1,378 | 0 | 201 | 0.03% | +201 |
| Palantir Technologies Inc(PLTR) | 4,319 | 4,289 | -30 | 589 | 783 | 0.11% | +194 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 4,451 | 4,640 | 0.68% | +190 |
| Vanguard Small Cap ETF | 14,163 | 13,909 | -254 | 3,356 | 3,537 | 0.52% | +181 |
| Intel Corporation(INTC) | 13,290 | 13,900 | +610 | 298 | 466 | 0.07% | +169 |
| Chevron Corp(CVX) | 16,246 | 16,008 | -238 | 2,326 | 2,486 | 0.36% | +160 |
| Sprott Phys Silver Trust(PSLV) | 43,570 | 43,970 | +400 | 533 | 690 | 0.10% | +157 |
| Corning Inc(GLW) | 40,984 | 28,175 | -12,809 | 2,155 | 2,311 | 0.34% | +156 |
| BlackRock Inc(BLK) | 1,404 | 1,394 | -10 | 1,474 | 1,626 | 0.24% | +152 |
| Oracle Corporation(ORCL) | 3,723 | 3,413 | -310 | 814 | 960 | 0.14% | +146 |
| CH Robinson Worldwide Inc.(CHRW) | 3,245 | 3,370 | +125 | 311 | 446 | 0.07% | +135 |
| NetApp, Inc.(NTAP) | 11,657 | 11,589 | -68 | 1,242 | 1,373 | 0.20% | +131 |
| Raytheon Technologies Co(RTX) | 4,586 | 4,723 | +137 | 670 | 790 | 0.12% | +121 |
| Amphenol Corp New | 4,676 | 4,676 | 0 | 462 | 579 | 0.08% | +117 |
| iShares Russell 2000 Index | 5,189 | 5,078 | -111 | 1,120 | 1,229 | 0.18% | +109 |
| iShares S&P 500 Grwth | 9,136 | 9,193 | +57 | 1,006 | 1,110 | 0.16% | +104 |
| General Electric(GE) | 2,263 | 2,276 | +13 | 582 | 685 | 0.10% | +102 |
| WisdomTree MidCap Div(WT) | 11,584 | 13,012 | +1,428 | 581 | 681 | 0.10% | +100 |
| Wal-Mart Stores(WMT) | 34,380 | 33,586 | -794 | 3,362 | 3,461 | 0.50% | +100 |
| Donaldson Company Inc(DCI) | 9,914 | 9,617 | -297 | 688 | 787 | 0.11% | +100 |
| LightPath Technologies Inc(LPTH) | 32,295 | 25,000 | -7,295 | 99 | 198 | 0.03% | +99 |
| Hubbell Inc CL B(HUBB) | 4,343 | 4,343 | 0 | 1,774 | 1,869 | 0.27% | +95 |
| iShares MSCI EAFE Value Index | 42,502 | 40,825 | -1,677 | 2,859 | 2,952 | 0.43% | +93 |
| iShares Russell 2000 Growth Index | 3,434 | 3,354 | -80 | 982 | 1,073 | 0.16% | +92 |
| Vanguard Div Apprciation | 7,586 | 7,601 | +15 | 1,553 | 1,640 | 0.24% | +88 |
| Willis Towers Watson PLC(WTW) | 2,239 | 2,224 | -15 | 686 | 768 | 0.11% | +82 |
| T. Rowe Price Group Inc(TROW) | 14,234 | 14,177 | -57 | 1,374 | 1,455 | 0.21% | +82 |
| GE Vernova Inc(GEV) | 941 | 941 | 0 | 498 | 579 | 0.08% | +81 |
| Exxon Mobil | 33,674 | 32,898 | -776 | 3,630 | 3,709 | 0.54% | +79 |
| Eaton Corp PLC(ETN) | 4,152 | 4,164 | +12 | 1,482 | 1,558 | 0.23% | +76 |
| Xylem Inc(XYL) | 4,884 | 4,777 | -107 | 632 | 705 | 0.10% | +73 |
| Crown Castle International(CCI) | 24,055 | 26,356 | +2,301 | 2,471 | 2,543 | 0.37% | +72 |
| Goldman Sachs Group Inc(GS) | 303 | 359 | +56 | 215 | 286 | 0.04% | +71 |
| Netflix Inc(NFLX) | 227 | 312 | +85 | 304 | 374 | 0.05% | +70 |
| Marathon Petroleum Corp(MPC) | 2,117 | 2,182 | +65 | 352 | 421 | 0.06% | +69 |
| State Street Corp(STT) | 5,942 | 5,986 | +44 | 632 | 695 | 0.10% | +63 |
| Motorola Solutions, Inc(MSI) | 1,112 | 1,159 | +47 | 468 | 530 | 0.08% | +62 |
| Bank Of New York Mellon Corp | 3,121 | 3,134 | +13 | 284 | 341 | 0.05% | +57 |
| iShares MSCI ACWI ex US Index | 13,349 | 13,349 | 0 | 813 | 868 | 0.13% | +54 |