Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 75,533 | 74,864 | -669 | 15,497 | 19,063 | 5.63% | +3,565 |
| NVIDIA CORPORATION COM(NVDA) | 154,959 | 146,544 | -8,415 | 24,482 | 27,342 | 8.08% | +2,860 |
| ABBVIE INC COM(ABBV) | 30,494 | 30,459 | -35 | 5,660 | 7,053 | 2.08% | +1,392 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,219 | 21,139 | -80 | 3,764 | 5,148 | 1.52% | +1,384 |
| JOHNSON & JOHNSON COM(JNJ) | 34,544 | 34,518 | -26 | 5,277 | 6,400 | 1.89% | +1,124 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,576 | 33,754 | +178 | 10,205 | 11,077 | 3.27% | +873 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,280 | 12,306 | +26 | 2,164 | 2,992 | 0.88% | +827 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 38,161 | +38,161 | 0 | 722 | 0.21% | +722 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4,029 | 13,051 | +9,022 | 276 | 980 | 0.29% | +704 |
| ORACLE CORP COM(ORCL) | 11,373 | 11,314 | -59 | 2,487 | 3,182 | 0.94% | +695 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,034 | 24,968 | -66 | 7,258 | 7,876 | 2.33% | +618 |
| TJX COS INC NEW COM(TJX) | 27,953 | 27,960 | +7 | 3,452 | 4,041 | 1.19% | +589 |
| CUMMINS INC COM(CMI) | 5,226 | 5,235 | +9 | 1,711 | 2,211 | 0.65% | +500 |
| MICROSOFT CORP COM(MSFT) | 23,947 | 23,919 | -28 | 11,911 | 12,389 | 3.66% | +478 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,856 | 8,904 | +48 | 5,472 | 5,931 | 1.75% | +460 |
| HOME DEPOT INC COM(HD) | 12,189 | 12,138 | -51 | 4,469 | 4,918 | 1.45% | +449 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,598 | 10,547 | -51 | 4,500 | 4,940 | 1.46% | +441 |
| INTEL CORP COM(INTC) | 38,751 | 38,104 | -647 | 868 | 1,278 | 0.38% | +410 |
| GE AEROSPACE COM NEW(GE) | 8,923 | 8,990 | +67 | 2,297 | 2,704 | 0.80% | +407 |
| CATERPILLAR INC COM(CAT) | 5,119 | 4,987 | -132 | 1,987 | 2,379 | 0.70% | +392 |
| TESLA INC COM(TSLA) | 2,759 | 2,801 | +42 | 876 | 1,246 | 0.37% | +369 |
| UBIQUITI INC COM(UI) | 1,460 | 1,450 | -10 | 601 | 958 | 0.28% | +357 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,343 | 10,345 | +2 | 2,957 | 3,311 | 0.98% | +354 |
| APPLIED MATLS INC COM | 8,389 | 9,203 | +814 | 1,536 | 1,884 | 0.56% | +348 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,046 | 4,727 | +1,681 | 554 | 897 | 0.27% | +343 |
| ISHARES CORE S&P 500 ETF | 7,504 | 7,474 | -30 | 4,660 | 5,002 | 1.48% | +343 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,635 | 20,343 | -292 | 3,255 | 3,597 | 1.06% | +341 |
| ADOBE INC COM(ADBE) | 0 | 914 | +914 | 0 | 322 | 0.10% | +322 |
| VANGUARD VALUE ETF | 12,319 | 13,286 | +967 | 2,177 | 2,478 | 0.73% | +300 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,905 | 5,299 | +394 | 669 | 967 | 0.29% | +298 |
| CHEVRON CORP NEW COM(CVX) | 24,016 | 24,038 | +22 | 3,439 | 3,733 | 1.10% | +294 |
| VANGUARD SMALL-CAP ETF | 0 | 1,150 | +1,150 | 0 | 292 | 0.09% | +292 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,629 | 10,693 | +64 | 2,096 | 2,376 | 0.70% | +279 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,453 | +2,453 | 0 | 245 | 0.07% | +245 |
| ISHARES S&P 500 GROWTH ETF | 27,481 | 26,984 | -497 | 3,026 | 3,258 | 0.96% | +232 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,634 | 10,055 | +3,421 | 378 | 602 | 0.18% | +224 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 744 | +744 | 0 | 224 | 0.07% | +224 |
| EXXON MOBIL CORP COM | 45,336 | 45,312 | -24 | 4,887 | 5,109 | 1.51% | +222 |
| BALLAST SMALL/MID CAP ETF BALLAST SMLMD CP | 0 | 5,000 | +5,000 | 0 | 220 | 0.07% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 804 | 890 | +86 | 644 | 862 | 0.25% | +218 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10,665 | 10,920 | +255 | 961 | 1,177 | 0.35% | +216 |
| INVESCO QQQ TRUST SERIES I | 4,018 | 4,051 | +33 | 2,216 | 2,432 | 0.72% | +216 |
| GE VERNOVA INC COM(GEV) | 2,496 | 2,497 | +1 | 1,321 | 1,536 | 0.45% | +215 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,445 | 41,438 | -7 | 1,999 | 2,213 | 0.65% | +213 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 715 | +715 | 0 | 213 | 0.06% | +213 |
| VANGUARD GROWTH ETF | 0 | 443 | +443 | 0 | 212 | 0.06% | +212 |
| SITIME CORP COM(SITM) | 2,205 | 2,255 | +50 | 470 | 679 | 0.20% | +210 |
| CSX CORP COM(CSX) | 0 | 5,823 | +5,823 | 0 | 207 | 0.06% | +207 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 1,856 | +1,856 | 0 | 205 | 0.06% | +205 |
| YUM BRANDS INC COM(YUM) | 0 | 1,336 | +1,336 | 0 | 203 | 0.06% | +203 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,250 | +2,250 | 0 | 202 | 0.06% | +202 |
| PEPSICO INC COM(PEP) | 23,977 | 23,914 | -63 | 3,166 | 3,358 | 0.99% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,235 | 2,461 | +226 | 506 | 687 | 0.20% | +181 |
| RTX CORPORATION COM(RTX) | 11,027 | 10,663 | -364 | 1,610 | 1,784 | 0.53% | +174 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 11,506 | +11,506 | 0 | 167 | 0.05% | +167 |
| CLOUDFLARE INC CL A COM(NET) | 8,847 | 8,827 | -20 | 1,733 | 1,894 | 0.56% | +162 |
| BP PLC SPONSORED ADR(BP) | 36,822 | 36,391 | -431 | 1,102 | 1,254 | 0.37% | +152 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,778 | 20,686 | -92 | 2,746 | 2,889 | 0.85% | +144 |
| NEXTERA ENERGY INC COM(NEE) | 13,860 | 14,608 | +748 | 962 | 1,103 | 0.33% | +141 |
| BANK AMERICA CORP COM | 40,445 | 39,713 | -732 | 1,914 | 2,049 | 0.61% | +135 |
| HUMANA INC COM(HUM) | 6,369 | 6,485 | +116 | 1,557 | 1,687 | 0.50% | +130 |
| BLACKROCK INC COM(BLK) | 1,074 | 1,078 | +4 | 1,127 | 1,257 | 0.37% | +130 |
| ISHARES RUSSELL 2000 ETF | 4,321 | 4,320 | -1 | 932 | 1,045 | 0.31% | +113 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,683 | 22,911 | +228 | 1,525 | 1,635 | 0.48% | +110 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,150 | 12,121 | -29 | 2,360 | 2,468 | 0.73% | +108 |
| ISHARES MSCI EAFE ETF | 26,554 | 26,554 | 0 | 2,374 | 2,479 | 0.73% | +106 |
| SPDR GOLD SHARES(GLD) | 1,965 | 1,971 | +6 | 599 | 701 | 0.21% | +102 |
| CITIGROUP INC COM NEW(C) | 4,849 | 5,031 | +182 | 413 | 511 | 0.15% | +98 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,000 | 4,000 | 0 | 208 | 306 | 0.09% | +97 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 507 | 620 | +113 | 205 | 301 | 0.09% | +95 |
| MCDONALDS CORP COM(MCD) | 6,444 | 6,507 | +63 | 1,883 | 1,977 | 0.58% | +95 |
| AXT INC COM(AXTI) | 39,150 | 39,150 | 0 | 82 | 176 | 0.05% | +94 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,708 | 33,456 | -252 | 4,675 | 4,764 | 1.41% | +90 |
| SIMPLIFY MBS ETF MBS ETF | 5,200 | 6,950 | +1,750 | 260 | 350 | 0.10% | +89 |
| FASTENAL CO COM(FAST) | 12,206 | 12,221 | +15 | 513 | 599 | 0.18% | +87 |
| WALMART INC COM(WMT) | 18,812 | 18,687 | -125 | 1,839 | 1,926 | 0.57% | +86 |
| OMNICOM GROUP INC COM(OMC) | 6,201 | 6,524 | +323 | 446 | 532 | 0.16% | +86 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,748 | 6,689 | -59 | 3,278 | 3,363 | 0.99% | +85 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,607 | 5,616 | +9 | 1,045 | 1,128 | 0.33% | +83 |
| MERCK & CO INC COM(MRK) | 16,138 | 16,196 | +58 | 1,277 | 1,359 | 0.40% | +82 |
| PARKER-HANNIFIN CORP COM(PH) | 1,308 | 1,309 | +1 | 914 | 993 | 0.29% | +79 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 15,958 | 16,170 | +212 | 1,301 | 1,380 | 0.41% | +79 |
| AMKOR TECHNOLOGY INC COM | 10,425 | 10,425 | 0 | 219 | 296 | 0.09% | +77 |
| IDEXX LABS INC COM(IDXX) | 938 | 898 | -40 | 503 | 574 | 0.17% | +71 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 19,579 | 19,599 | +20 | 708 | 777 | 0.23% | +68 |
| PFIZER INC COM(PFE) | 79,732 | 78,470 | -1,262 | 1,933 | 1,999 | 0.59% | +67 |
| UNION PAC CORP COM(UNP) | 5,662 | 5,791 | +129 | 1,303 | 1,369 | 0.40% | +66 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,581 | 13,599 | +18 | 672 | 737 | 0.22% | +65 |
| NORTHROP GRUMMAN CORP COM(NOC) | 547 | 555 | +8 | 274 | 338 | 0.10% | +65 |
| ORGANON & CO COMMON STOCK(OGN) | 41,787 | 43,787 | +2,000 | 404 | 468 | 0.14% | +63 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,199 | 1,199 | 0 | 202 | 263 | 0.08% | +61 |
| BROWN FORMAN CORP CL B(BF-A) | 28,245 | 30,205 | +1,960 | 760 | 818 | 0.24% | +58 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,014 | 4,021 | +7 | 992 | 1,049 | 0.31% | +56 |
| FORD MTR CO COM(F) | 49,386 | 49,414 | +28 | 536 | 591 | 0.17% | +55 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,198 | 7,990 | -208 | 654 | 708 | 0.21% | +54 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,356 | 10,206 | -150 | 671 | 724 | 0.21% | +53 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,348 | 2,385 | +37 | 333 | 386 | 0.11% | +53 |
| ISHARES RUSSELL MIDCAP ETF | 15,489 | 15,297 | -192 | 1,425 | 1,477 | 0.44% | +52 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,802 | 11,807 | +5 | 1,247 | 1,298 | 0.38% | +52 |
| LOWES COS INC COM(LOW) | 1,542 | 1,556 | +14 | 342 | 391 | 0.12% | +49 |