Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 291,066 | 296,946 | +5,880 | 59,718 | 75,611 | 5.82% | +15,893 |
| NVIDIA CORPORATION(NVDA) | 434,204 | 432,866 | -1,338 | 68,600 | 80,764 | 6.22% | +12,164 |
| ALPHABET INC(GOOG) | 146,754 | 152,472 | +5,718 | 25,862 | 37,066 | 2.85% | +11,203 |
| BROADCOM INC(AVGO) | 181,801 | 177,717 | -4,084 | 50,113 | 58,631 | 4.51% | +8,517 |
| JPMORGAN CHASE & CO.(JPM) | 137,474 | 143,121 | +5,647 | 39,855 | 45,145 | 3.48% | +5,290 |
| AMPHENOL CORP NEW | 166,341 | 173,509 | +7,168 | 16,426 | 21,472 | 1.65% | +5,046 |
| MICROSOFT CORP(MSFT) | 132,068 | 136,176 | +4,108 | 65,692 | 70,532 | 5.43% | +4,840 |
| ALPHABET INC(GOOG) | 64,557 | 64,195 | -362 | 11,452 | 15,635 | 1.20% | +4,183 |
| ABBVIE INC(ABBV) | 76,223 | 76,731 | +508 | 14,148 | 17,766 | 1.37% | +3,618 |
| TJX COS INC NEW(TJX) | 107,699 | 115,209 | +7,510 | 13,300 | 16,652 | 1.28% | +3,353 |
| INTUITIVE SURGICAL INC | 12,000 | 8,153 | -3,847 | 303 | 3,646 | 0.28% | +3,343 |
| SPDR S&P 500 ETF TR(SPY) | 37,388 | 39,047 | +1,659 | 23,100 | 26,012 | 2.00% | +2,912 |
| CITIGROUP INC(C) | 35,313 | 57,033 | +21,720 | 3,006 | 5,789 | 0.45% | +2,783 |
| ARISTA NETWORKS INC(ANET) | 39,073 | 41,958 | +2,885 | 3,998 | 6,114 | 0.47% | +2,116 |
| COMFORT SYS USA INC(FIX) | 6,608 | 6,833 | +225 | 3,543 | 5,638 | 0.43% | +2,095 |
| JOHNSON & JOHNSON(JNJ) | 55,731 | 56,323 | +592 | 8,513 | 10,443 | 0.80% | +1,931 |
| UNITEDHEALTH GROUP INC(UNH) | 17,923 | 21,697 | +3,774 | 5,591 | 7,492 | 0.58% | +1,901 |
| FABRINET(FN) | 3,030 | 7,555 | +4,525 | 893 | 2,755 | 0.21% | +1,862 |
| INVESCO QQQ TR | 38,561 | 38,464 | -97 | 21,272 | 23,093 | 1.78% | +1,821 |
| HOME DEPOT INC(HD) | 40,777 | 41,376 | +599 | 14,950 | 16,765 | 1.29% | +1,815 |
| META PLATFORMS INC(META) | 16,196 | 18,637 | +2,441 | 11,954 | 13,687 | 1.05% | +1,733 |
| ISHARES TR | 12,000 | 90,735 | +78,735 | 303 | 2,010 | 0.15% | +1,706 |
| AMAZON COM INC(AMZN) | 106,414 | 113,773 | +7,359 | 23,346 | 24,981 | 1.92% | +1,635 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,448 | 9,408 | +4,960 | 1,007 | 2,627 | 0.20% | +1,620 |
| UNITED RENTALS INC(URI) | 4,809 | 5,484 | +675 | 3,623 | 5,235 | 0.40% | +1,612 |
| ISHARES TR | 81,420 | 148,850 | +67,430 | 1,900 | 3,494 | 0.27% | +1,594 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,705 | 31,885 | +180 | 8,842 | 10,406 | 0.80% | +1,564 |
| NEXTERA ENERGY INC(NEE) | 205,883 | 209,116 | +3,233 | 14,292 | 15,786 | 1.22% | +1,494 |
| ISHARES TR IBDS DEC28 ETF | 136,100 | 192,723 | +56,623 | 3,460 | 4,918 | 0.38% | +1,459 |
| KLA CORP(KLAC) | 7,475 | 7,543 | +68 | 6,695 | 8,135 | 0.63% | +1,440 |
| QUANTA SVCS INC | 35,469 | 35,789 | +320 | 13,410 | 14,832 | 1.14% | +1,422 |
| CASEYS GEN STORES INC(CASY) | 3,412 | 5,463 | +2,051 | 1,741 | 3,088 | 0.24% | +1,347 |
| CORNING INC(GLW) | 37,093 | 40,093 | +3,000 | 1,951 | 3,289 | 0.25% | +1,338 |
| RTX CORPORATION(RTX) | 46,727 | 48,427 | +1,700 | 6,823 | 8,103 | 0.62% | +1,280 |
| GE AEROSPACE(GE) | 8,323 | 11,259 | +2,936 | 2,142 | 3,387 | 0.26% | +1,245 |
| ISHARES TR | 32,713 | 43,778 | +11,065 | 2,924 | 4,088 | 0.31% | +1,163 |
| SPDR SERIES TRUST ST STR RATE ETF | 472,670 | 509,483 | +36,813 | 14,572 | 15,723 | 1.21% | +1,150 |
| LOCKHEED MARTIN CORP(LMT) | 4,278 | 6,233 | +1,955 | 1,981 | 3,112 | 0.24% | +1,130 |
| ISHARES TR IBONDS 27 ETF | 43,250 | 88,670 | +45,420 | 1,050 | 2,158 | 0.17% | +1,109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,930 | 13,862 | -68 | 5,648 | 6,723 | 0.52% | +1,075 |
| BANK AMERICA CORP | 108,321 | 120,185 | +11,864 | 5,126 | 6,200 | 0.48% | +1,075 |
| D R HORTON INC(DHI) | 30,145 | 29,015 | -1,130 | 3,886 | 4,917 | 0.38% | +1,031 |
| CUMMINS INC(CMI) | 8,510 | 8,935 | +425 | 2,787 | 3,774 | 0.29% | +987 |
| ELI LILLY & CO(LLY) | 10,436 | 11,945 | +1,509 | 8,135 | 9,114 | 0.70% | +979 |
| CATERPILLAR INC(CAT) | 8,255 | 8,709 | +454 | 3,205 | 4,155 | 0.32% | +951 |
| AUTOZONE INC(AZO) | 833 | 942 | +109 | 3,092 | 4,041 | 0.31% | +949 |
| ISHARES TR | 12,000 | 55,050 | +43,050 | 303 | 1,238 | 0.10% | +935 |
| ISHARES TR FLTG RATE NT ETF | 124,506 | 142,209 | +17,703 | 6,352 | 7,265 | 0.56% | +912 |
| ORACLE CORP(ORCL) | 15,967 | 15,547 | -420 | 3,491 | 4,372 | 0.34% | +882 |
| ISHARES TR | 12,000 | 54,750 | +42,750 | 303 | 1,162 | 0.09% | +858 |
| ASTRAZENECA PLC(AZN) | 67,022 | 71,284 | +4,262 | 4,683 | 5,469 | 0.42% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 16,082 | 17,095 | +1,013 | 7,812 | 8,595 | 0.66% | +782 |
| LAM RESEARCH CORP(LRCX) | 14,290 | 16,210 | +1,920 | 1,391 | 2,171 | 0.17% | +780 |
| CHEVRON CORP NEW(CVX) | 38,591 | 40,105 | +1,514 | 5,526 | 6,228 | 0.48% | +702 |
| BLACKROCK INC(BLK) | 4,683 | 4,783 | +100 | 4,914 | 5,577 | 0.43% | +663 |
| RESMED INC(RMD) | 0 | 2,244 | +2,244 | 0 | 614 | 0.05% | +614 |
| EXXON MOBIL CORP | 55,564 | 58,514 | +2,950 | 5,990 | 6,597 | 0.51% | +608 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,517 | 6,232 | +715 | 3,125 | 3,714 | 0.29% | +589 |
| NETFLIX INC(NFLX) | 306 | 797 | +491 | 410 | 956 | 0.07% | +546 |
| ISHARES TR | 13,605 | 18,155 | +4,550 | 1,524 | 2,067 | 0.16% | +544 |
| ISHARES TR IBONDS DEC2026 | 33,252 | 54,842 | +21,590 | 806 | 1,333 | 0.10% | +526 |
| NOVARTIS AG(NVS) | 25,767 | 28,317 | +2,550 | 3,118 | 3,631 | 0.28% | +513 |
| ISHARES TR | 33,748 | 39,502 | +5,754 | 1,628 | 2,109 | 0.16% | +481 |
| ISHARES TR | 10,838 | 12,353 | +1,515 | 1,710 | 2,184 | 0.17% | +474 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,607 | 51,660 | +9,053 | 4,576 | 5,044 | 0.39% | +467 |
| TRAVELERS COMPANIES INC(TRV) | 23,067 | 23,754 | +687 | 6,171 | 6,633 | 0.51% | +461 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,999 | 10,069 | +70 | 3,081 | 3,537 | 0.27% | +456 |
| RPM INTL INC(RPM) | 3,645 | 7,145 | +3,500 | 400 | 842 | 0.06% | +442 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 420 | 0.03% | +420 |
| WALMART INC(WMT) | 74,577 | 74,814 | +237 | 7,292 | 7,710 | 0.59% | +418 |
| APPLIED MATLS INC | 17,626 | 17,626 | 0 | 3,227 | 3,609 | 0.28% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 22,774 | 24,739 | +1,965 | 4,660 | 5,037 | 0.39% | +377 |
| TESLA INC(TSLA) | 2,867 | 2,865 | -2 | 911 | 1,274 | 0.10% | +363 |
| CSX CORP(CSX) | 86,212 | 89,212 | +3,000 | 2,813 | 3,168 | 0.24% | +355 |
| NORTHROP GRUMMAN CORP(NOC) | 3,016 | 3,056 | +40 | 1,508 | 1,862 | 0.14% | +354 |
| ILLINOIS TOOL WKS INC(ITW) | 26,567 | 26,547 | -20 | 6,569 | 6,922 | 0.53% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,505 | 2,423 | -82 | 2,008 | 2,346 | 0.18% | +338 |
| LABCORP HOLDINGS INC(LH) | 8,454 | 8,829 | +375 | 2,219 | 2,534 | 0.20% | +315 |
| REPUBLIC SVCS INC(RSG) | 12,439 | 14,729 | +2,290 | 3,068 | 3,380 | 0.26% | +312 |
| LOWES COS INC(LOW) | 8,795 | 8,947 | +152 | 1,951 | 2,248 | 0.17% | +297 |
| ABBOTT LABS | 43,346 | 46,228 | +2,882 | 5,895 | 6,192 | 0.48% | +296 |
| MORGAN STANLEY(MS) | 13,114 | 13,366 | +252 | 1,847 | 2,125 | 0.16% | +277 |
| ISHARES TR CORE MSCI EAFE | 20,669 | 22,903 | +2,234 | 1,725 | 2,000 | 0.15% | +274 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 577 | 849 | 0.07% | +272 |
| TRANE TECHNOLOGIES PLC(TT) | 4,254 | 5,054 | +800 | 1,861 | 2,133 | 0.16% | +272 |
| CISCO SYS INC(CSCO) | 110,780 | 116,240 | +5,460 | 7,686 | 7,953 | 0.61% | +267 |
| IRON MTN INC DEL(IRM) | 5,040 | 7,690 | +2,650 | 517 | 784 | 0.06% | +267 |
| ONEOK INC NEW(OKE) | 35,347 | 43,002 | +7,655 | 2,885 | 3,138 | 0.24% | +252 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 331 | +65 | 1,540 | 1,787 | 0.14% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,957 | 5,983 | +1,026 | 901 | 1,135 | 0.09% | +234 |
| INTEL CORP(INTC) | 34,129 | 29,679 | -4,450 | 764 | 996 | 0.08% | +231 |
| MERCK & CO INC(MRK) | 30,839 | 31,834 | +995 | 2,441 | 2,672 | 0.21% | +231 |
| ISHARES TR | 5,837 | 6,147 | +310 | 1,259 | 1,487 | 0.11% | +228 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 219 | 0.02% | +219 |
| SONY GROUP CORP(SONY) | 0 | 7,578 | +7,578 | 0 | 218 | 0.02% | +218 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,500 | +2,500 | 0 | 217 | 0.02% | +217 |
| VALMONT INDS INC(VMI) | 0 | 550 | +550 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 8,300 | +8,300 | 0 | 212 | 0.02% | +212 |