Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 397,208 | 376,994 | -20,214 | $62.75M | $70.34M | 15.16% | +$7.58M |
| Exxon Mobil Corp | 267,897 | 267,950 | +53 | $28.88M | $30.21M | 6.51% | +$1.33M |
| Apple Inc.(AAPL) | 105,130 | 103,441 | -1,689 | $21.57M | $26.34M | 5.68% | +$4.77M |
| Ishares TrCORE S P500 ETF | 36,274 | 36,868 | +594 | $22.52M | $24.68M | 5.32% | +$2.15M |
| Ishares TrCORE US AGGBD ET | 136,268 | 136,918 | +650 | $13.52M | $13.73M | 2.96% | +$208.3K |
| Vanguard Index FdsSMALL CP ETF | 44,547 | 44,648 | +101 | $10.56M | $11.35M | 2.45% | +$796.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,616 | 16,633 | +17 | $10.27M | $11.08M | 2.39% | +$814.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,136 | 17,289 | +153 | $9.71M | $10.31M | 2.22% | +$598.0K |
| Chevron Corporation(CVX) | 61,551 | 61,444 | -107 | $8.81M | $9.54M | 2.06% | +$728.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,837 | 47,043 | +206 | $8.51M | $8.92M | 1.92% | +$411.9K |
| JPMorgan Chase & Co.(JPM) | 27,993 | 26,852 | -1,141 | $8.12M | $8.47M | 1.83% | +$354.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,842 | 104,435 | +1,593 | $8.18M | $8.35M | 1.80% | +$171.5K |
| Alphabet Inc.CL A(GOOG) | 33,521 | 32,869 | -652 | $5.91M | $7.99M | 1.72% | +$2.08M |
| Quanta Svcs Inc | 17,542 | 17,230 | -312 | $6.63M | $7.14M | 1.54% | +$508.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,267 | 36,073 | +806 | $6.45M | $7.02M | 1.51% | +$568.7K |
| Microsoft Corporation(MSFT) | 13,050 | 12,616 | -434 | $6.49M | $6.53M | 1.41% | +$43.7K |
| Ishares TrRUSSELL 2000 ETF | 25,402 | 24,979 | -423 | $5.48M | $6.04M | 1.30% | +$562.4K |
| McKesson Corporation(MCK) | 7,854 | 7,725 | -129 | $5.75M | $5.97M | 1.29% | +$212.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,520 | 16,416 | -104 | $5.04M | $5.84M | 1.26% | +$799.6K |
| Mastercard IncorporatedCL A(MA) | 8,606 | 8,588 | -18 | $4.84M | $4.88M | 1.05% | +$48.6K |
| Walmart Inc.(WMT) | 47,295 | 46,280 | -1,015 | $4.62M | $4.77M | 1.03% | +$145.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,637 | 16,099 | +462 | $3.96M | $4.54M | 0.98% | +$578.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 93,028 | 94,957 | +1,929 | $4.05M | $4.52M | 0.97% | +$468.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,712 | 17,383 | +671 | $4.02M | $4.46M | 0.96% | +$441.7K |
| Broadcom Inc.(AVGO) | 13,089 | 13,129 | +40 | $3.61M | $4.33M | 0.93% | +$723.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,889 | 78,266 | +2,377 | $3.97M | $4.22M | 0.91% | +$241.9K |
| Invesco Qqq TrUNIT SER 1 | 6,158 | 6,790 | +632 | $3.40M | $4.08M | 0.88% | +$679.6K |
| Bank America Corp | 79,382 | 77,715 | -1,667 | $3.76M | $4.01M | 0.86% | +$253.0K |
| Eli Lilly and Company(LLY) | 5,124 | 5,124 | 0 | $3.99M | $3.91M | 0.84% | -$84.7K |
| Amazon.com, Inc.(AMZN) | 17,472 | 17,110 | -362 | $3.83M | $3.76M | 0.81% | -$76.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,402 | 7,417 | +15 | $3.00M | $3.60M | 0.78% | +$596.3K |
| Ishares TrRussell 1000 Growth ETF | 7,327 | 7,445 | +118 | $3.11M | $3.49M | 0.75% | +$376.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 25,811 | 27,376 | +1,565 | $2.92M | $3.42M | 0.74% | +$501.3K |
| Cummins Inc.(CMI) | 8,176 | 8,082 | -94 | $2.68M | $3.41M | 0.74% | +$736.0K |
| The Allstate Corporation(ALL) | 15,916 | 15,857 | -59 | $3.20M | $3.40M | 0.73% | +$199.7K |
| KLA Corporation(KLAC) | 3,046 | 2,955 | -91 | $2.73M | $3.19M | 0.69% | +$458.5K |
| Darden Restaurants, Inc.(DRI) | 16,970 | 16,738 | -232 | $3.70M | $3.19M | 0.69% | -$512.8K |
| Public Service Enterprise Group Incorporated(PEG) | 37,075 | 36,549 | -526 | $3.12M | $3.05M | 0.66% | -$70.6K |
| The Travelers Companies, Inc.(TRV) | 10,878 | 10,583 | -295 | $2.91M | $2.95M | 0.64% | +$44.7K |
| Fiserv, Inc.(FISV) | 22,121 | 21,859 | -262 | $3.81M | $2.82M | 0.61% | -$995.6K |
| International Business Machines Corporation(IBM) | 9,843 | 9,668 | -175 | $2.90M | $2.73M | 0.59% | -$173.6K |
| Roper Technologies, Inc.(ROP) | 5,345 | 5,381 | +36 | $3.03M | $2.68M | 0.58% | -$346.1K |
| Constellation Brands, Inc.CL A(STZ) | 21,083 | 19,660 | -1,423 | $3.43M | $2.65M | 0.57% | -$782.3K |
| Capital One Financial Corporation(COF) | 12,255 | 12,242 | -13 | $2.61M | $2.60M | 0.56% | -$5.0K |
| Lowe's Companies, Inc.(LOW) | 10,447 | 10,251 | -196 | $2.32M | $2.58M | 0.56% | +$258.1K |
| McDonald's Corporation(MCD) | 8,648 | 8,396 | -252 | $2.53M | $2.55M | 0.55% | +$24.8K |
| Cisco Systems, Inc.(CSCO) | 37,870 | 36,536 | -1,334 | $2.63M | $2.50M | 0.54% | -$127.7K |
| The Procter & Gamble Company(PG) | 14,657 | 14,657 | 0 | $2.34M | $2.25M | 0.49% | -$83.1K |
| Meta Platforms, Inc.CL A(META) | 3,148 | 3,058 | -90 | $2.32M | $2.25M | 0.48% | -$77.7K |
| Ameriprise Financial, Inc.(AMP) | 4,580 | 4,475 | -105 | $2.44M | $2.20M | 0.47% | -$246.3K |
| The Coca-Cola Company(KO) | 32,417 | 32,417 | 0 | $2.29M | $2.15M | 0.46% | -$143.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,841 | 24,261 | +4,420 | $1.62M | $2.12M | 0.46% | +$495.6K |
| Gilead Sciences, Inc.(GILD) | 18,134 | 18,134 | 0 | $2.01M | $2.01M | 0.43% | +$2.4K |
| Ishares TrRUS 1000 ETF | 5,143 | 5,281 | +138 | $1.75M | $1.93M | 0.42% | +$183.7K |
| Johnson & Johnson(JNJ) | 9,902 | 9,902 | 0 | $1.51M | $1.84M | 0.40% | +$323.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 85,399 | 85,836 | +437 | $1.79M | $1.80M | 0.39% | +$10.0K |
| Verizon Communications Inc.(VZ) | 38,766 | 38,616 | -150 | $1.68M | $1.70M | 0.37% | +$19.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,633 | 18,961 | +328 | $1.58M | $1.69M | 0.37% | +$113.7K |
| Stryker Corporation(SYK) | 4,559 | 4,370 | -189 | $1.80M | $1.62M | 0.35% | -$187.9K |
| DTE Energy Company 2020 Series(DTB) | 10,943 | 11,324 | +381 | $1.45M | $1.60M | 0.35% | +$152.0K |
| 3M Company(MMM) | 9,558 | 10,137 | +579 | $1.46M | $1.57M | 0.34% | +$118.0K |
| Alphabet Inc.CL C(GOOG) | 6,273 | 6,450 | +177 | $1.11M | $1.57M | 0.34% | +$457.9K |
| Costco Wholesale Corporation(COST) | 1,666 | 1,686 | +20 | $1.65M | $1.56M | 0.34% | -$88.6K |
| Union Pacific Corporation(UNP) | 5,962 | 6,164 | +202 | $1.37M | $1.46M | 0.31% | +$85.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,735 | 14,334 | +599 | $1.12M | $1.39M | 0.30% | +$267.8K |
| Valero Energy Corporation(VLO) | 8,308 | 7,924 | -384 | $1.12M | $1.35M | 0.29% | +$232.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,061 | 14,061 | 0 | $1.32M | $1.34M | 0.29% | +$17.9K |
| Trane Technologies plcSHS(TT) | 3,161 | 3,103 | -58 | $1.38M | $1.31M | 0.28% | -$73.3K |
| Virtu Financial, Inc.CL A(VIRT) | 32,293 | 35,335 | +3,042 | $1.45M | $1.25M | 0.27% | -$192.0K |
| Arcosa Inc | 13,015 | 13,349 | +334 | $1.13M | $1.25M | 0.27% | +$122.4K |
| Cheniere Energy, Inc.(LNG) | 5,085 | 5,105 | +20 | $1.24M | $1.20M | 0.26% | -$38.8K |
| Synopsys, Inc.(SNPS) | 2,388 | 2,401 | +13 | $1.22M | $1.18M | 0.26% | -$39.7K |
| United Rentals, Inc.(URI) | 1,194 | 1,203 | +9 | $899.6K | $1.15M | 0.25% | +$248.9K |
| General Dynamics Corporation(GD) | 3,335 | 3,335 | 0 | $972.7K | $1.14M | 0.25% | +$164.5K |
| Tyson Foods, Inc.CL A(TSN) | 21,152 | 20,764 | -388 | $1.18M | $1.13M | 0.24% | -$55.8K |
| Uber Technologies, Inc.(UBER) | 10,952 | 10,843 | -109 | $1.02M | $1.06M | 0.23% | +$40.5K |
| Danaher Corporation(DHR) | 5,312 | 5,286 | -26 | $1.05M | $1.05M | 0.23% | -$1.4K |
| Ishares TrISHS 5 10YR INVT | 19,013 | 19,013 | 0 | $1.01M | $1.03M | 0.22% | +$15.2K |
| MetLife, Inc.(MET) | 12,295 | 12,295 | 0 | $988.8K | $1.01M | 0.22% | +$24.0K |
| RTX Corporation(RTX) | 5,587 | 5,587 | 0 | $815.8K | $934.9K | 0.20% | +$119.1K |
| Target Corporation(TGT) | 12,182 | 10,195 | -1,987 | $1.20M | $914.5K | 0.20% | -$287.3K |
| Pfizer Inc.(PFE) | 36,211 | 35,790 | -421 | $877.8K | $911.9K | 0.20% | +$34.2K |
| Zoetis Inc.CL A(ZTS) | 7,619 | 6,062 | -1,557 | $1.19M | $887.0K | 0.19% | -$301.2K |
| AT&T Inc.(T) | 28,946 | 28,946 | 0 | $837.7K | $817.4K | 0.18% | -$20.3K |
| Ecolab Inc.(ECL) | 2,944 | 2,929 | -15 | $793.3K | $802.2K | 0.17% | +$8.9K |
| HP Inc.(HPQ) | 29,641 | 28,989 | -652 | $725.0K | $789.4K | 0.17% | +$64.3K |
| American Elec Pwr Co Inc | 6,925 | 6,925 | 0 | $718.5K | $779.1K | 0.17% | +$60.5K |
| Merck & Co., Inc.(MRK) | 9,539 | 9,029 | -510 | $755.1K | $757.8K | 0.16% | +$2.7K |
| CF Industries Holdings, Inc.(CF) | 8,427 | 8,431 | +4 | $775.3K | $756.3K | 0.16% | -$19.0K |
| Huntington Ingalls Industries, Inc.(HII) | 2,000 | 2,618 | +618 | $482.9K | $753.7K | 0.16% | +$270.8K |
| Tesla, Inc.(TSLA) | 1,297 | 1,684 | +387 | $412.1K | $749.0K | 0.16% | +$336.9K |
| WESCO International, Inc.(WCC) | 3,242 | 3,462 | +220 | $600.4K | $732.3K | 0.16% | +$131.9K |
| Microchip Technology Incorporated(MCHP) | 11,068 | 11,068 | 0 | $778.9K | $710.8K | 0.15% | -$68.1K |
| Oracle Corporation(ORCL) | 2,344 | 2,344 | 0 | $512.4K | $659.2K | 0.14% | +$146.8K |
| AbbVie Inc.(ABBV) | 2,762 | 2,785 | +23 | $512.8K | $644.7K | 0.14% | +$132.0K |
| Novo Nordisk A/SADR(NVO) | 12,695 | 11,498 | -1,197 | $876.2K | $638.0K | 0.14% | -$238.2K |
| Berkshire Hathaway Inc DelCL B | 1,224 | 1,224 | 0 | $594.6K | $615.4K | 0.13% | +$20.8K |
| The Walt Disney Company(DIS) | 5,279 | 5,297 | +18 | $654.6K | $606.5K | 0.13% | -$48.1K |
| Texas Instruments Incorporated(TXN) | 3,251 | 3,251 | 0 | $675.0K | $597.3K | 0.13% | -$77.7K |
| Aptiv PLC(APTV) | 6,459 | 6,698 | +239 | $440.6K | $577.5K | 0.12% | +$136.9K |