Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,022 | 125,125 | +103 | 77,627 | 81,008 | 37.12% | +3,381 |
| ISHARES TR | 168,356 | 171,220 | +2,864 | 18,400 | 19,768 | 9.06% | +1,368 |
| ISHARES TR | 639,038 | 643,768 | +4,730 | 39,633 | 40,768 | 18.68% | +1,135 |
| ASTRAZENECA PLC(AZN) | 0 | 3,140 | +3,140 | 0 | 241 | 0.11% | +241 |
| APPLE INC(AAPL) | 5,080 | 4,966 | -114 | 1,042 | 1,265 | 0.58% | +222 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211 | 0.10% | +211 |
| TESLA INC(TSLA) | 2,400 | 2,000 | -400 | 762 | 889 | 0.41% | +127 |
| ISHARES TR | 3,894 | 3,861 | -33 | 840 | 934 | 0.43% | +94 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 852 | 920 | 0.42% | +68 |
| ISHARES TR | 1,417 | 1,417 | 0 | 602 | 664 | 0.30% | +62 |
| NVIDIA CORPORATION(NVDA) | 4,020 | 3,719 | -301 | 635 | 694 | 0.32% | +59 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 232 | 289 | 0.13% | +57 |
| ISHARES TR MSCI USA QLT FCT | 4,015 | 4,022 | +7 | 734 | 782 | 0.36% | +48 |
| BROADCOM INC(AVGO) | 2,090 | 1,890 | -200 | 576 | 624 | 0.29% | +47 |
| RTX CORPORATION(RTX) | 2,187 | 2,187 | 0 | 319 | 366 | 0.17% | +47 |
| INVESCO EXCH TRADED FD TR II | 3,591 | 3,598 | +7 | 350 | 395 | 0.18% | +45 |
| ISHARES TR | 10,531 | 10,409 | -122 | 969 | 1,005 | 0.46% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,427 | 1,427 | 0 | 414 | 450 | 0.21% | +36 |
| ISHARES TR | 8,686 | 8,686 | 0 | 529 | 565 | 0.26% | +35 |
| EXXON MOBIL CORP | 10,155 | 10,155 | 0 | 1,095 | 1,126 | 0.52% | +31 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 278 | 309 | 0.14% | +30 |
| GE AEROSPACE(GE) | 989 | 927 | -62 | 255 | 279 | 0.13% | +24 |
| VANGUARD WHITEHALL FDS | 2,903 | 2,903 | 0 | 387 | 409 | 0.19% | +22 |
| BANK AMERICA CORP | 9,139 | 9,139 | 0 | 432 | 449 | 0.21% | +16 |
| ANALOG DEVICES INC(ADI) | 1,461 | 1,461 | 0 | 348 | 359 | 0.16% | +11 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 241 | 250 | 0.11% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,133 | 1,092 | -41 | 550 | 549 | 0.25% | -1 |
| CHUBB LIMITED COM | 906 | 906 | 0 | 262 | 256 | 0.12% | -7 |
| WALMART INC(WMT) | 2,809 | 2,509 | -300 | 275 | 259 | 0.12% | -16 |
| ISHARES TR | 780 | 678 | -102 | 265 | 248 | 0.11% | -17 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 7,574 | -685 | 1,061 | 1,044 | 0.48% | -18 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 267 | 248 | 0.11% | -19 |
| UNION PAC CORP(UNP) | 4,321 | 4,116 | -205 | 994 | 973 | 0.45% | -21 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,261 | 0 | 276 | 254 | 0.12% | -22 |
| PFIZER INC(PFE) | 28,147 | 25,887 | -2,260 | 682 | 660 | 0.30% | -23 |
| CISCO SYS INC(CSCO) | 6,798 | 6,498 | -300 | 472 | 445 | 0.20% | -27 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 768,955 | 759,048 | -9,907 | 54,419 | 54,390 | 24.92% | -29 |
| DEERE & CO(DE) | 593 | 593 | 0 | 302 | 271 | 0.12% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 631 | -108 | 457 | 420 | 0.19% | -36 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 400 | 354 | 0.16% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 871 | -158 | 303 | 246 | 0.11% | -58 |
| MICROSOFT CORP(MSFT) | 709 | 456 | -253 | 353 | 236 | 0.11% | -116 |
| LIFEVANTAGE CORP(LFVN) | 11,370 | 11,418 | +48 | 149 | 0 | — | -149 |
| INVESCO QQQ TR | 393 | 0 | -393 | 217 | 0 | — | -217 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 328 | 0 | — | -328 |
| GENERAL DYNAMICS CORP(GD) | 1,150 | 0 | -1,150 | 335 | 0 | — | -335 |
| ISHARES TR CORE MSCI TOTAL | 34,872 | 30,425 | -4,447 | 2,696 | 2,353 | 1.08% | -343 |
| RAYMOND JAMES FINL INC(RJF) | 44,910 | 45,051 | +141 | 6,888 | 0 | — | -6,888 |