Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 51,697 | +51,697 | 0 | 8,832 | 1.02% | +8,832 |
| APPLE INC(AAPL) | 153,456 | 152,770 | -686 | 31,485 | 38,900 | 4.51% | +7,415 |
| ISHARES TR | 161,954 | 160,402 | -1,552 | 68,762 | 75,134 | 8.72% | +6,371 |
| ALPHABET INC(GOOG) | 78,390 | 78,113 | -277 | 13,815 | 18,989 | 2.20% | +5,175 |
| INVESCO QQQ TR | 94,626 | 94,936 | +310 | 52,200 | 56,996 | 6.61% | +4,797 |
| ELI LILLY & CO(LLY) | 3,164 | 8,126 | +4,962 | 2,466 | 6,200 | 0.72% | +3,734 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 61,813 | 63,632 | +1,819 | 35,016 | 37,927 | 4.40% | +2,911 |
| SPDR GOLD TR(GLD) | 39,650 | 41,975 | +2,325 | 12,087 | 14,921 | 1.73% | +2,834 |
| ABBVIE INC(ABBV) | 60,264 | 59,505 | -759 | 11,186 | 13,778 | 1.60% | +2,592 |
| APPLIED MATLS INC | 41,737 | 48,470 | +6,733 | 7,641 | 9,924 | 1.15% | +2,283 |
| FAIR ISAAC CORP(FICO) | 0 | 1,426 | +1,426 | 0 | 2,134 | 0.25% | +2,134 |
| CUMMINS INC(CMI) | 18,479 | 18,347 | -132 | 6,052 | 7,749 | 0.90% | +1,697 |
| NVIDIA CORPORATION(NVDA) | 63,603 | 62,780 | -823 | 10,049 | 11,713 | 1.36% | +1,665 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,662 | 99,774 | +4,112 | 17,386 | 18,927 | 2.20% | +1,542 |
| CATERPILLAR INC(CAT) | 16,123 | 16,011 | -112 | 6,259 | 7,640 | 0.89% | +1,381 |
| BROADCOM INC(AVGO) | 22,842 | 22,943 | +101 | 6,297 | 7,569 | 0.88% | +1,273 |
| ISHARES TR MSCI INTL QUALTY | 394,681 | 414,502 | +19,821 | 17,058 | 18,317 | 2.12% | +1,259 |
| JPMORGAN CHASE & CO(JPM) | 50,261 | 50,065 | -196 | 14,571 | 15,792 | 1.83% | +1,221 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,376 | 63,357 | -1,019 | 9,400 | 10,602 | 1.23% | +1,201 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,415 | 36,418 | +24,003 | 544 | 1,661 | 0.19% | +1,116 |
| CINTAS CORP(CTAS) | 27,186 | 34,198 | +7,012 | 6,059 | 7,019 | 0.81% | +961 |
| HOME DEPOT INC(HD) | 26,624 | 26,450 | -174 | 9,762 | 10,717 | 1.24% | +956 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,512 | +9,512 | 0 | 870 | 0.10% | +870 |
| MICROSOFT CORP(MSFT) | 47,896 | 47,668 | -228 | 23,824 | 24,690 | 2.86% | +866 |
| TJX COS INC NEW(TJX) | 39,222 | 38,587 | -635 | 4,844 | 5,577 | 0.65% | +734 |
| MOODYS CORP(MCO) | 3,907 | 5,469 | +1,562 | 1,960 | 2,606 | 0.30% | +646 |
| INNOVATOR ETFS TR US EQTY PWR BF | 240,234 | 243,959 | +3,725 | 9,720 | 10,361 | 1.20% | +641 |
| GOLDMAN SACHS GROUP INC(GS) | 7,120 | 7,123 | +3 | 5,039 | 5,673 | 0.66% | +633 |
| SHOPIFY INC(SHOP) | 19,625 | 19,432 | -193 | 2,264 | 2,888 | 0.33% | +624 |
| WALMART INC(WMT) | 125,697 | 125,273 | -424 | 12,291 | 12,911 | 1.50% | +620 |
| TESLA INC(TSLA) | 4,725 | 4,727 | +2 | 1,501 | 2,102 | 0.24% | +601 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,225 | 25,831 | +6,606 | 1,594 | 2,173 | 0.25% | +579 |
| ROCKWELL AUTOMATION INC(ROK) | 13,251 | 14,173 | +922 | 4,402 | 4,954 | 0.57% | +552 |
| NORTHROP GRUMMAN CORP(NOC) | 4,851 | 4,800 | -51 | 2,425 | 2,925 | 0.34% | +499 |
| ISHARES TR | 21,069 | 22,260 | +1,191 | 4,117 | 4,597 | 0.53% | +480 |
| ISHARES TR | 60,403 | 58,767 | -1,636 | 6,650 | 7,094 | 0.82% | +444 |
| ISHARES TR | 15,826 | 15,797 | -29 | 5,555 | 5,986 | 0.69% | +431 |
| BANK NEW YORK MELLON CORP | 26,358 | 25,745 | -613 | 2,401 | 2,805 | 0.33% | +404 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 243,170 | 242,404 | -766 | 10,712 | 11,101 | 1.29% | +389 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,890 | +7,890 | 0 | 370 | 0.04% | +370 |
| ALPHABET INC(GOOG) | 5,689 | 5,621 | -68 | 1,009 | 1,369 | 0.16% | +360 |
| PPL CORP(PPL) | 110,087 | 109,991 | -96 | 3,731 | 4,087 | 0.47% | +356 |
| ILLINOIS TOOL WKS INC(ITW) | 27,344 | 27,278 | -66 | 6,761 | 7,113 | 0.83% | +352 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,254 | +2,254 | 0 | 323 | 0.04% | +323 |
| NEBIUS GROUP N.V.(NBIS) | 4,087 | 4,533 | +446 | 226 | 509 | 0.06% | +283 |
| XYLEM INC(XYL) | 14,298 | 14,385 | +87 | 1,850 | 2,122 | 0.25% | +272 |
| REDDIT INC(RDDT) | 0 | 1,176 | +1,176 | 0 | 270 | 0.03% | +270 |
| VANGUARD TAX-MANAGED FDS | 92,132 | 92,088 | -44 | 5,252 | 5,518 | 0.64% | +265 |
| BLACKROCK INC(BLK) | 1,685 | 1,742 | +57 | 1,768 | 2,031 | 0.24% | +263 |
| RIGETTI COMPUTING INC(RGTI) | 11,500 | 13,246 | +1,746 | 136 | 395 | 0.05% | +258 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,767 | +2,767 | 0 | 253 | 0.03% | +253 |
| RESMED INC(RMD) | 13,135 | 13,298 | +163 | 3,389 | 3,640 | 0.42% | +251 |
| UBER TECHNOLOGIES INC(UBER) | 19,012 | 20,333 | +1,321 | 1,774 | 1,992 | 0.23% | +218 |
| AUTOZONE INC(AZO) | 374 | 374 | 0 | 1,388 | 1,605 | 0.19% | +216 |
| QUALCOMM INC(QCOM) | 38,895 | 38,493 | -402 | 6,194 | 6,404 | 0.74% | +209 |
| PFIZER INC(PFE) | 61,097 | 66,240 | +5,143 | 1,481 | 1,688 | 0.20% | +207 |
| ROCKET LAB CORP(RKLB) | 0 | 4,264 | +4,264 | 0 | 204 | 0.02% | +204 |
| VANGUARD MUN BD FDS | 10,026 | 13,844 | +3,818 | 492 | 693 | 0.08% | +202 |
| ROKU INC(ROKU) | 0 | 2,002 | +2,002 | 0 | 200 | 0.02% | +200 |
| D-WAVE QUANTUM INC(QBTS) | 12,547 | 15,427 | +2,880 | 184 | 381 | 0.04% | +198 |
| VANGUARD WORLD FDS INF TECH ETF | 2,240 | 2,240 | 0 | 1,486 | 1,672 | 0.19% | +187 |
| ISHARES TR | 38,342 | 39,246 | +904 | 2,378 | 2,561 | 0.30% | +183 |
| ISHARES TR | 21,446 | 22,902 | +1,456 | 2,127 | 2,296 | 0.27% | +168 |
| ALLIANT ENERGY CORP(LNT) | 25,982 | 25,658 | -324 | 1,571 | 1,730 | 0.20% | +158 |
| VENTAS INC(VTR) | 28,531 | 27,969 | -562 | 1,802 | 1,958 | 0.23% | +156 |
| VANGUARD INDEX FDS | 3,448 | 3,449 | +1 | 1,959 | 2,112 | 0.25% | +154 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,670 | 86,670 | 0 | 3,294 | 3,440 | 0.40% | +146 |
| LOWES COS INC(LOW) | 5,375 | 5,316 | -59 | 1,193 | 1,336 | 0.15% | +143 |
| VANGUARD INDEX FDS | 5,588 | 5,588 | 0 | 1,698 | 1,834 | 0.21% | +135 |
| DOMINION ENERGY INC(D) | 30,491 | 30,341 | -150 | 1,723 | 1,856 | 0.22% | +133 |
| URANIUM ENERGY CORP(UEC) | 16,002 | 17,336 | +1,334 | 109 | 231 | 0.03% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 24,013 | 24,207 | +194 | 2,191 | 2,311 | 0.27% | +120 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,907 | 0 | 1,332 | 1,446 | 0.17% | +114 |
| AMPHENOL CORP NEW | 5,795 | 5,535 | -260 | 572 | 685 | 0.08% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 3,318 | 3,317 | -1 | 1,035 | 1,145 | 0.13% | +110 |
| MCDONALDS CORP(MCD) | 11,550 | 11,466 | -84 | 3,375 | 3,484 | 0.40% | +110 |
| VANGUARD INDEX FDS | 19,455 | 20,147 | +692 | 1,733 | 1,842 | 0.21% | +109 |
| UNITED RENTALS INC(URI) | 487 | 487 | 0 | 367 | 465 | 0.05% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,992 | 2,290 | +298 | 504 | 597 | 0.07% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,885 | 2,839 | -46 | 441 | 526 | 0.06% | +86 |
| QUANTUMSCAPE CORP(QS) | 11,578 | 13,211 | +1,633 | 78 | 163 | 0.02% | +85 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,931 | 13,351 | +420 | 792 | 868 | 0.10% | +76 |
| ISHARES TR | 14,466 | 14,167 | -299 | 2,810 | 2,884 | 0.33% | +75 |
| GENERAL ELECTRIC CO(GE) | 2,042 | 1,986 | -56 | 526 | 597 | 0.07% | +72 |
| NOVARTIS AG(NVS) | 16,005 | 15,637 | -368 | 1,937 | 2,005 | 0.23% | +69 |
| CHEVRON CORP NEW(CVX) | 5,889 | 5,871 | -18 | 843 | 912 | 0.11% | +68 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,655 | 0 | 724 | 792 | 0.09% | +68 |
| MERCK & CO INC(MRK) | 16,874 | 16,719 | -155 | 1,336 | 1,403 | 0.16% | +67 |
| ISHARES TR US TREAS BD ETF | 64,274 | 66,740 | +2,466 | 1,477 | 1,543 | 0.18% | +66 |
| BANK AMERICA CORP | 14,637 | 14,637 | 0 | 693 | 755 | 0.09% | +63 |
| VANGUARD BD INDEX FDS | 23,582 | 24,206 | +624 | 1,856 | 1,910 | 0.22% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,139 | 1,139 | 0 | 318 | 372 | 0.04% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,001 | 28,736 | -265 | 1,160 | 1,207 | 0.14% | +47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,048 | 28,048 | 0 | 1,184 | 1,232 | 0.14% | +47 |
| VANGUARD SPECIALIZED FUNDS | 3,968 | 3,968 | 0 | 812 | 856 | 0.10% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 3,934 | 3,934 | 0 | 707 | 750 | 0.09% | +43 |
| SOUTHERN CO(SO) | 25,322 | 24,948 | -374 | 2,325 | 2,364 | 0.27% | +39 |
| STATE STR CORP(STT) | 3,897 | 3,897 | 0 | 414 | 452 | 0.05% | +38 |
| ISHARES TR MSCI USA MIN ETF | 19,269 | 19,368 | +99 | 1,809 | 1,843 | 0.21% | +34 |
| MASTERCARD INCORPORATED(MA) | 13,630 | 13,523 | -107 | 7,659 | 7,692 | 0.89% | +33 |