Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 343,421 | 341,453 | -1,968 | 70,451 | 86,944 | 6.36% | +16,493 |
| ALPHABET INC(GOOG) | 159,842 | 157,966 | -1,876 | 28,170 | 38,402 | 2.81% | +10,232 |
| ALPHABET INC(GOOG) | 143,042 | 140,774 | -2,268 | 25,374 | 34,286 | 2.51% | +8,911 |
| INTUITIVE SURGICAL INC | 14,550 | 22,043 | +7,493 | 1,465 | 9,858 | 0.72% | +8,393 |
| ISHARES TR US SML CAP EQT | 0 | 101,916 | +101,916 | 0 | 7,577 | 0.55% | +7,577 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 165,560 | 290,951 | +125,391 | 8,391 | 14,760 | 1.08% | +6,369 |
| NVIDIA CORPORATION(NVDA) | 224,302 | 221,765 | -2,537 | 35,437 | 41,377 | 3.03% | +5,940 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 36,861 | +36,861 | 0 | 4,227 | 0.31% | +4,227 |
| UNITED RENTALS INC(URI) | 19,700 | 19,649 | -51 | 14,842 | 18,758 | 1.37% | +3,916 |
| ORACLE CORP(ORCL) | 67,411 | 66,260 | -1,151 | 14,738 | 18,636 | 1.36% | +3,897 |
| AMPHENOL CORP NEW | 137,495 | 139,418 | +1,923 | 13,577 | 17,253 | 1.26% | +3,676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,164 | 46,923 | -241 | 19,124 | 22,759 | 1.66% | +3,635 |
| ISHARES TR | 467,090 | 483,733 | +16,643 | 28,969 | 31,568 | 2.31% | +2,599 |
| MICROSOFT CORP(MSFT) | 150,382 | 149,357 | -1,025 | 74,801 | 77,358 | 5.66% | +2,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,546 | 43,973 | +427 | 9,863 | 12,281 | 0.90% | +2,418 |
| ISHARES TR | 20,609 | 22,597 | +1,988 | 12,796 | 15,124 | 1.11% | +2,328 |
| HOME DEPOT INC(HD) | 39,145 | 39,990 | +845 | 14,353 | 16,203 | 1.18% | +1,851 |
| SCHWAB STRATEGIC TR | 478,119 | 495,381 | +17,262 | 13,966 | 15,808 | 1.16% | +1,842 |
| TJX COS INC NEW(TJX) | 81,397 | 81,171 | -226 | 10,052 | 11,732 | 0.86% | +1,681 |
| ISHARES TR CORE MSCI EAFE | 113,237 | 126,777 | +13,540 | 9,453 | 11,069 | 0.81% | +1,616 |
| ABBVIE INC(ABBV) | 36,212 | 35,903 | -309 | 6,721 | 8,313 | 0.61% | +1,592 |
| CUMMINS INC(CMI) | 16,640 | 16,470 | -170 | 5,450 | 6,957 | 0.51% | +1,507 |
| JPMORGAN CHASE & CO.(JPM) | 49,664 | 49,956 | +292 | 14,398 | 15,758 | 1.15% | +1,360 |
| ISHARES INC CORE MSCI EMKT | 86,957 | 98,614 | +11,657 | 5,220 | 6,501 | 0.48% | +1,281 |
| ISHARES TR | 108,028 | 108,150 | +122 | 11,894 | 13,056 | 0.95% | +1,162 |
| RTX CORPORATION(RTX) | 46,893 | 46,728 | -165 | 6,847 | 7,819 | 0.57% | +972 |
| SPDR S&P 500 ETF TR(SPY) | 29,133 | 28,446 | -687 | 18,000 | 18,950 | 1.39% | +950 |
| BROADCOM INC(AVGO) | 18,777 | 18,558 | -219 | 5,176 | 6,123 | 0.45% | +947 |
| GOLDMAN SACHS GROUP INC(GS) | 10,444 | 10,444 | 0 | 7,388 | 8,317 | 0.61% | +929 |
| GE AEROSPACE(GE) | 21,172 | 21,174 | +2 | 5,450 | 6,370 | 0.47% | +920 |
| SPDR GOLD TR(GLD) | 16,418 | 16,618 | +200 | 5,005 | 5,907 | 0.43% | +903 |
| ISHARES TR ULTRA SHORT DUR | 5,727 | 21,527 | +15,800 | 290 | 1,092 | 0.08% | +802 |
| WALMART INC(WMT) | 90,498 | 93,229 | +2,731 | 8,848 | 9,608 | 0.70% | +760 |
| JOHNSON & JOHNSON(JNJ) | 26,957 | 26,258 | -699 | 4,118 | 4,868 | 0.36% | +750 |
| ISHARES TR | 25,944 | 26,181 | +237 | 5,598 | 6,335 | 0.46% | +736 |
| SPDR SERIES TRUST ST STR P500ETF | 30,681 | 37,541 | +6,860 | 2,230 | 2,941 | 0.22% | +711 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,062 | 12,180 | +118 | 3,026 | 3,720 | 0.27% | +694 |
| ISHARES TR | 43,104 | 41,813 | -1,291 | 14,637 | 15,282 | 1.12% | +645 |
| WELLTOWER INC(WELL) | 14,158 | 15,557 | +1,399 | 2,177 | 2,771 | 0.20% | +595 |
| EATON CORP PLC(ETN) | 18,640 | 19,340 | +700 | 6,654 | 7,238 | 0.53% | +584 |
| NEXTERA ENERGY INC(NEE) | 102,475 | 101,727 | -748 | 7,114 | 7,679 | 0.56% | +566 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,549 | 20,282 | +7,733 | 785 | 1,318 | 0.10% | +533 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,282 | 9,579 | +5,297 | 369 | 898 | 0.07% | +529 |
| T-MOBILE US INC(TMUS) | 27,328 | 29,315 | +1,987 | 6,511 | 7,017 | 0.51% | +506 |
| INVESCO QQQ TR | 7,193 | 7,451 | +258 | 3,968 | 4,473 | 0.33% | +505 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,500 | +5,500 | 0 | 505 | 0.04% | +505 |
| DANAHER CORPORATION(DHR) | 84,726 | 86,887 | +2,161 | 16,737 | 17,226 | 1.26% | +489 |
| AUTOZONE INC(AZO) | 813 | 817 | +4 | 3,018 | 3,505 | 0.26% | +487 |
| CITIGROUP INC(C) | 29,524 | 29,524 | 0 | 2,513 | 2,997 | 0.22% | +484 |
| GE VERNOVA INC(GEV) | 5,599 | 5,600 | +1 | 2,963 | 3,443 | 0.25% | +481 |
| CASEYS GEN STORES INC(CASY) | 2,546 | 3,140 | +594 | 1,299 | 1,775 | 0.13% | +476 |
| ISHARES TR MSCI INTL QUALTY | 103,048 | 111,463 | +8,415 | 4,454 | 4,926 | 0.36% | +472 |
| EBAY INC.(EBAY) | 27,813 | 27,799 | -14 | 2,071 | 2,528 | 0.18% | +458 |
| CHEVRON CORP NEW(CVX) | 30,031 | 30,504 | +473 | 4,300 | 4,737 | 0.35% | +437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,546 | 9,525 | -21 | 1,301 | 1,738 | 0.13% | +436 |
| SPDR SERIES TRUST ST STR P500GRW | 47,481 | 47,467 | -14 | 4,525 | 4,960 | 0.36% | +435 |
| WORLD GOLD TR(GLDM) | 9,301 | 13,585 | +4,284 | 609 | 1,039 | 0.08% | +429 |
| ISHARES TR | 35,438 | 35,584 | +146 | 6,925 | 7,349 | 0.54% | +423 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,231 | 1,450 | +219 | 987 | 1,404 | 0.10% | +417 |
| MORGAN STANLEY(MS) | 22,608 | 22,608 | 0 | 3,185 | 3,594 | 0.26% | +409 |
| WORKDAY INC(WDAY) | 4,187 | 5,853 | +1,666 | 1,005 | 1,409 | 0.10% | +404 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,370 | 28,985 | +7,615 | 1,071 | 1,456 | 0.11% | +385 |
| FASTENAL CO(FAST) | 59,977 | 58,937 | -1,040 | 2,519 | 2,890 | 0.21% | +371 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 312,008 | 312,008 | 0 | 9,416 | 9,753 | 0.71% | +337 |
| SCHWAB STRATEGIC TR | 99,482 | 105,018 | +5,536 | 2,371 | 2,700 | 0.20% | +329 |
| SCHWAB STRATEGIC TR | 144,493 | 146,558 | +2,065 | 3,531 | 3,860 | 0.28% | +329 |
| AMAZON COM INC(AMZN) | 216,231 | 217,536 | +1,305 | 47,440 | 47,765 | 3.49% | +324 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,684 | +2,684 | 0 | 319 | 0.02% | +319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 99,875 | 105,882 | +6,007 | 5,086 | 5,404 | 0.40% | +319 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 139,581 | 139,490 | -91 | 5,652 | 5,969 | 0.44% | +317 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,074 | 73,129 | +55 | 3,123 | 3,423 | 0.25% | +300 |
| PHILLIPS 66(PSX) | 13,472 | 13,968 | +496 | 1,607 | 1,900 | 0.14% | +293 |
| AMGEN INC(AMGN) | 44,657 | 45,125 | +468 | 12,469 | 12,734 | 0.93% | +266 |
| PALO ALTO NETWORKS INC(PANW) | 43,361 | 44,864 | +1,503 | 8,872 | 9,135 | 0.67% | +263 |
| VANGUARD INDEX FDS | 8,852 | 9,056 | +204 | 2,525 | 2,788 | 0.20% | +263 |
| PROLOGIS INC.(PLD) | 27,857 | 27,854 | -3 | 2,928 | 3,190 | 0.23% | +262 |
| LOWES COS INC(LOW) | 8,693 | 8,686 | -7 | 1,929 | 2,183 | 0.16% | +254 |
| ECOLAB INC(ECL) | 76,607 | 76,241 | -366 | 20,641 | 20,879 | 1.53% | +239 |
| TESLA INC(TSLA) | 1,915 | 1,904 | -11 | 608 | 847 | 0.06% | +238 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,170 | 78,406 | +2,236 | 7,658 | 7,895 | 0.58% | +237 |
| BLACKSTONE INC(BX) | 5,421 | 6,084 | +663 | 811 | 1,039 | 0.08% | +229 |
| EMCOR GROUP INC(EME) | 0 | 348 | +348 | 0 | 226 | 0.02% | +226 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,124 | +2,124 | 0 | 218 | 0.02% | +218 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,230 | +3,230 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,816 | +3,816 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 0 | 6,390 | +6,390 | 0 | 213 | 0.02% | +213 |
| VULCAN MATLS CO(VMC) | 0 | 677 | +677 | 0 | 208 | 0.02% | +208 |
| QUANTA SVCS INC | 1,919 | 2,250 | +331 | 726 | 932 | 0.07% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 204 | 0.01% | +204 |
| VANGUARD MUN BD FDS | 0 | 4,036 | +4,036 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 17,779 | 21,134 | +3,355 | 947 | 1,143 | 0.08% | +196 |
| D R HORTON INC(DHI) | 2,127 | 2,654 | +527 | 274 | 450 | 0.03% | +176 |
| PIMCO ETF TR INTER MUN BD ACT | 14,415 | 17,508 | +3,093 | 740 | 915 | 0.07% | +175 |
| AFLAC INC(AFL) | 47,473 | 46,372 | -1,101 | 5,006 | 5,180 | 0.38% | +174 |
| VANGUARD INDEX FDS | 11,123 | 10,812 | -311 | 3,381 | 3,548 | 0.26% | +168 |
| CATERPILLAR INC(CAT) | 1,694 | 1,695 | +1 | 658 | 809 | 0.06% | +151 |
| WOODWARD INC(WWD) | 30,330 | 29,980 | -350 | 7,434 | 7,576 | 0.55% | +142 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 24,256 | 24,286 | +30 | 1,555 | 1,697 | 0.12% | +142 |
| ISHARES TR | 2,017 | 2,117 | +100 | 856 | 992 | 0.07% | +135 |
| ELI LILLY & CO(LLY) | 7,139 | 7,451 | +312 | 5,565 | 5,685 | 0.42% | +120 |