Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 397,208 | 376,994 | -20,214 | 62,755 | 70,340 | 15.16% | +7,585 |
| APPLE INC(AAPL) | 105,130 | 103,441 | -1,689 | 21,570 | 26,339 | 5.68% | +4,770 |
| ISHARES TR | 36,274 | 36,868 | +594 | 22,523 | 24,675 | 5.32% | +2,153 |
| ALPHABET INC(GOOG) | 33,521 | 32,869 | -652 | 5,907 | 7,990 | 1.72% | +2,083 |
| EXXON MOBIL CORP | 267,897 | 267,950 | +53 | 28,879 | 30,211 | 6.51% | +1,332 |
| SPDR S&P 500 ETF TR(SPY) | 16,616 | 16,633 | +17 | 10,266 | 11,080 | 2.39% | +814 |
| SPDR GOLD TR(GLD) | 16,520 | 16,416 | -104 | 5,036 | 5,835 | 1.26% | +800 |
| VANGUARD INDEX FDS | 44,547 | 44,648 | +101 | 10,557 | 11,353 | 2.45% | +796 |
| CUMMINS INC(CMI) | 8,176 | 8,082 | -94 | 2,678 | 3,414 | 0.74% | +736 |
| CHEVRON CORP NEW(CVX) | 61,551 | 61,444 | -107 | 8,813 | 9,542 | 2.06% | +728 |
| BROADCOM INC(AVGO) | 13,089 | 13,129 | +40 | 3,608 | 4,331 | 0.93% | +723 |
| INVESCO QQQ TR | 6,158 | 6,790 | +632 | 3,397 | 4,077 | 0.88% | +680 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,136 | 17,289 | +153 | 9,707 | 10,305 | 2.22% | +598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,402 | 7,417 | +15 | 3,001 | 3,597 | 0.78% | +596 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,637 | 16,099 | +462 | 3,960 | 4,538 | 0.98% | +578 |
| ISHARES TR MSCI USA QLT FCT | 35,267 | 36,073 | +806 | 6,448 | 7,016 | 1.51% | +569 |
| ISHARES TR | 25,402 | 24,979 | -423 | 5,481 | 6,044 | 1.30% | +562 |
| QUANTA SVCS INC | 17,542 | 17,230 | -312 | 6,632 | 7,141 | 1.54% | +508 |
| ISHARES TR MSCI USA VALUE | 25,811 | 27,376 | +1,565 | 2,922 | 3,423 | 0.74% | +501 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,841 | 24,261 | +4,420 | 1,620 | 2,116 | 0.46% | +496 |
| AMRIZE LTD(AMRZ) | 0 | 10,089 | +10,089 | 0 | 490 | 0.11% | +490 |
| GLOBAL X FDS US INFR DEV ETF | 93,028 | 94,957 | +1,929 | 4,054 | 4,523 | 0.97% | +469 |
| KLA CORP(KLAC) | 3,046 | 2,955 | -91 | 2,728 | 3,187 | 0.69% | +458 |
| ALPHABET INC(GOOG) | 6,273 | 6,450 | +177 | 1,113 | 1,571 | 0.34% | +458 |
| ISHARES TR MSCI USA MMENTM | 16,712 | 17,383 | +671 | 4,016 | 4,458 | 0.96% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,837 | 47,043 | +206 | 8,512 | 8,924 | 1.92% | +412 |
| ISHARES TR | 7,327 | 7,445 | +118 | 3,111 | 3,487 | 0.75% | +377 |
| JPMORGAN CHASE & CO.(JPM) | 27,993 | 26,852 | -1,141 | 8,115 | 8,470 | 1.83% | +354 |
| TESLA INC(TSLA) | 1,297 | 1,684 | +387 | 412 | 749 | 0.16% | +337 |
| JOHNSON & JOHNSON(JNJ) | 9,902 | 9,902 | 0 | 1,513 | 1,836 | 0.40% | +324 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,103 | +3,103 | 0 | 310 | 0.07% | +310 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,000 | 2,618 | +618 | 483 | 754 | 0.16% | +271 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,735 | 14,334 | +599 | 1,118 | 1,386 | 0.30% | +268 |
| LOWES COS INC(LOW) | 10,447 | 10,251 | -196 | 2,318 | 2,576 | 0.56% | +258 |
| BANK AMERICA CORP | 79,382 | 77,715 | -1,667 | 3,756 | 4,009 | 0.86% | +253 |
| UNITED RENTALS INC(URI) | 1,194 | 1,203 | +9 | 900 | 1,148 | 0.25% | +249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,889 | 78,266 | +2,377 | 3,974 | 4,216 | 0.91% | +242 |
| VALERO ENERGY CORP(VLO) | 8,308 | 7,924 | -384 | 1,117 | 1,349 | 0.29% | +232 |
| CITIGROUP INC(C) | 0 | 2,200 | +2,200 | 0 | 223 | 0.05% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,367 | +3,367 | 0 | 222 | 0.05% | +222 |
| MCKESSON CORP(MCK) | 7,854 | 7,725 | -129 | 5,755 | 5,968 | 1.29% | +213 |
| ISHARES TR | 136,268 | 136,918 | +650 | 13,518 | 13,726 | 2.96% | +208 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 204 | 0.04% | +204 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 6,550 | +6,550 | 0 | 201 | 0.04% | +201 |
| ALLSTATE CORP(ALL) | 15,916 | 15,857 | -59 | 3,204 | 3,404 | 0.73% | +200 |
| ISHARES TR | 5,143 | 5,281 | +138 | 1,746 | 1,930 | 0.42% | +184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,842 | 104,435 | +1,593 | 8,176 | 8,347 | 1.80% | +172 |
| QUANTERIX CORP(QTRX) | 17,602 | 52,105 | +34,503 | 117 | 283 | 0.06% | +166 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 973 | 1,137 | 0.25% | +165 |
| DTE ENERGY CO(DTB) | 10,943 | 11,324 | +381 | 1,450 | 1,601 | 0.35% | +152 |
| ORACLE CORP(ORCL) | 2,344 | 2,344 | 0 | 512 | 659 | 0.14% | +147 |
| WALMART INC(WMT) | 47,295 | 46,280 | -1,015 | 4,624 | 4,770 | 1.03% | +145 |
| APTIV PLC(APTV) | 6,459 | 6,698 | +239 | 441 | 577 | 0.12% | +137 |
| ABBVIE INC(ABBV) | 2,762 | 2,785 | +23 | 513 | 645 | 0.14% | +132 |
| WESCO INTL INC(WCC) | 3,242 | 3,462 | +220 | 600 | 732 | 0.16% | +132 |
| ARCOSA INC | 13,015 | 13,349 | +334 | 1,129 | 1,251 | 0.27% | +122 |
| RTX CORPORATION(RTX) | 5,587 | 5,587 | 0 | 816 | 935 | 0.20% | +119 |
| 3M CO(MMM) | 9,558 | 10,137 | +579 | 1,455 | 1,573 | 0.34% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,633 | 18,961 | +328 | 1,580 | 1,694 | 0.37% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,831 | 1,831 | 0 | 459 | 559 | 0.12% | +100 |
| UNION PAC CORP(UNP) | 5,962 | 6,164 | +202 | 1,372 | 1,457 | 0.31% | +85 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,420 | 5,841 | +421 | 494 | 575 | 0.12% | +81 |
| TJX COS INC NEW(TJX) | 3,756 | 3,756 | 0 | 464 | 543 | 0.12% | +79 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,508 | 12,219 | +1,711 | 437 | 508 | 0.11% | +71 |
| ISHARES TR | 4,866 | 4,867 | +1 | 453 | 522 | 0.11% | +69 |
| HP INC(HPQ) | 29,641 | 28,989 | -652 | 725 | 789 | 0.17% | +64 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,925 | 0 | 719 | 779 | 0.17% | +61 |
| CATERPILLAR INC(CAT) | 637 | 637 | 0 | 247 | 304 | 0.07% | +57 |
| BP PLC(BP) | 12,348 | 12,348 | 0 | 370 | 426 | 0.09% | +56 |
| ISHARES TR | 2,368 | 2,368 | 0 | 410 | 464 | 0.10% | +53 |
| MASTERCARD INCORPORATED(MA) | 8,606 | 8,588 | -18 | 4,836 | 4,885 | 1.05% | +49 |
| GE AEROSPACE(GE) | 1,087 | 1,087 | 0 | 280 | 327 | 0.07% | +47 |
| BLACKSTONE INC(BX) | 2,111 | 2,111 | 0 | 316 | 361 | 0.08% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 10,878 | 10,583 | -295 | 2,910 | 2,955 | 0.64% | +45 |
| ISHARES TR | 4,666 | 4,667 | +1 | 510 | 555 | 0.12% | +45 |
| MICROSOFT CORP(MSFT) | 13,050 | 12,616 | -434 | 6,491 | 6,535 | 1.41% | +44 |
| BANK NEW YORK MELLON CORP | 3,938 | 3,690 | -248 | 359 | 402 | 0.09% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 10,952 | 10,843 | -109 | 1,022 | 1,062 | 0.23% | +40 |
| ISHARES TR | 4,046 | 4,048 | +2 | 537 | 575 | 0.12% | +38 |
| VANGUARD WHITEHALL FDS | 3,316 | 3,396 | +80 | 442 | 479 | 0.10% | +37 |
| WP CAREY INC(WPC) | 6,706 | 6,706 | 0 | 418 | 453 | 0.10% | +35 |
| PFIZER INC(PFE) | 36,211 | 35,790 | -421 | 878 | 912 | 0.20% | +34 |
| HOME DEPOT INC(HD) | 727 | 737 | +10 | 267 | 299 | 0.06% | +32 |
| MCDONALDS CORP(MCD) | 8,648 | 8,396 | -252 | 2,527 | 2,551 | 0.55% | +25 |
| METLIFE INC(MET) | 12,295 | 12,295 | 0 | 989 | 1,013 | 0.22% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 257 | 281 | 0.06% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,183 | 5,183 | 0 | 291 | 314 | 0.07% | +23 |
| MEDTRONIC PLC(MDT) | 2,723 | 2,723 | 0 | 237 | 259 | 0.06% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,224 | 0 | 595 | 615 | 0.13% | +21 |
| NUVEEN AMT FREE QLTY MUN INC | 43,634 | 43,634 | 0 | 476 | 497 | 0.11% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,766 | 38,616 | -150 | 1,677 | 1,697 | 0.37% | +20 |
| SYSCO CORP(SYY) | 2,899 | 2,899 | 0 | 220 | 239 | 0.05% | +19 |
| NOVARTIS AG(NVS) | 2,632 | 2,632 | 0 | 318 | 338 | 0.07% | +19 |
| ISHARES TR MSCI USA MIN ETF | 14,061 | 14,061 | 0 | 1,320 | 1,338 | 0.29% | +18 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 300 | 316 | 0.07% | +17 |
| ISHARES TR | 19,013 | 19,013 | 0 | 1,013 | 1,028 | 0.22% | +15 |
| WELLS FARGO CO NEW(WFC) | 4,024 | 4,024 | 0 | 322 | 337 | 0.07% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,304 | 0 | 267 | 281 | 0.06% | +15 |
| CONOCOPHILLIPS(COP) | 2,626 | 2,627 | +1 | 236 | 248 | 0.05% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,075 | 2,075 | 0 | 245 | 257 | 0.06% | +12 |