Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,602 | 186,012 | -1,590 | $38.49M | $47.36M | 5.54% | +$8.87M |
| Microsoft Corporation(MSFT) | 81,743 | 81,911 | +168 | $40.66M | $42.43M | 4.96% | +$1.77M |
| NVIDIA Corporation(NVDA) | 224,037 | 219,203 | -4,834 | $35.40M | $40.90M | 4.78% | +$5.50M |
| Ishares TrRUS MID CAP ETF | 402,940 | 411,559 | +8,619 | $37.06M | $39.74M | 4.65% | +$2.68M |
| Ishares TrCORE S P500 ETF | 50,960 | 51,730 | +770 | $31.64M | $34.62M | 4.05% | +$2.98M |
| Alphabet Inc.CL A(GOOG) | 110,025 | 110,520 | +495 | $19.39M | $26.87M | 3.14% | +$7.48M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 328,683 | 343,369 | +14,686 | $22.33M | $25.53M | 2.98% | +$3.20M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 323,865 | 336,990 | +13,125 | $22.03M | $24.79M | 2.90% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 67,260 | 67,634 | +374 | $19.50M | $21.33M | 2.49% | +$1.83M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 230,973 | 234,148 | +3,175 | $19.09M | $21.19M | 2.48% | +$2.10M |
| Ishares TrRUSSELL 2000 ETF | 87,157 | 86,690 | -467 | $18.81M | $20.98M | 2.45% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 80,563 | 82,863 | +2,300 | $17.67M | $18.19M | 2.13% | +$519.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 244,830 | 247,484 | +2,654 | $16.46M | $17.66M | 2.07% | +$1.21M |
| Visa Inc.CL A(V) | 50,902 | 51,371 | +469 | $18.07M | $17.54M | 2.05% | -$535.6K |
| T-Mobile US, Inc.(TMUS) | 62,234 | 64,300 | +2,066 | $14.83M | $15.39M | 1.80% | +$564.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 56,440 | 59,895 | +3,455 | $16.87M | $14.77M | 1.73% | -$2.10M |
| Cencora Inc | 40,332 | 42,905 | +2,573 | $12.09M | $13.41M | 1.57% | +$1.32M |
| Eaton Corporation plcSHS(ETN) | 32,923 | 33,144 | +221 | $11.75M | $12.40M | 1.45% | +$651.1K |
| Bank America Corp | 230,795 | 236,097 | +5,302 | $10.92M | $12.18M | 1.42% | +$1.26M |
| Take-Two Interactive Software, Inc.(TTWO) | 41,989 | 43,090 | +1,101 | $10.20M | $11.13M | 1.30% | +$935.7K |
| Oracle Corporation(ORCL) | 35,989 | 35,782 | -207 | $7.87M | $10.06M | 1.18% | +$2.20M |
| Chubb Limited COM | 32,576 | 34,214 | +1,638 | $9.44M | $9.66M | 1.13% | +$218.9K |
| The TJX Companies, Inc.(TJX) | 68,067 | 66,750 | -1,317 | $8.41M | $9.65M | 1.13% | +$1.24M |
| Eli Lilly and Company(LLY) | 11,103 | 12,316 | +1,213 | $8.66M | $9.40M | 1.10% | +$742.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 139,388 | 140,949 | +1,561 | $8.37M | $9.29M | 1.09% | +$923.9K |
| BlackRock, Inc.(BLK) | 6,838 | 7,205 | +367 | $7.17M | $8.40M | 0.98% | +$1.23M |
| Salesforce, Inc.(CRM) | 33,545 | 32,857 | -688 | $9.15M | $7.79M | 0.91% | -$1.36M |
| Lam Research Corporation(LRCX) | 57,890 | 57,724 | -166 | $5.64M | $7.73M | 0.90% | +$2.09M |
| PepsiCo, Inc.(PEP) | 50,434 | 51,765 | +1,331 | $6.66M | $7.27M | 0.85% | +$610.5K |
| Stryker Corporation(SYK) | 19,749 | 19,647 | -102 | $7.81M | $7.26M | 0.85% | -$550.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 172,967 | 181,317 | +8,350 | $9.71M | $7.11M | 0.83% | -$2.61M |
| Merck & Co., Inc.(MRK) | 66,018 | 81,924 | +15,906 | $5.23M | $6.88M | 0.80% | +$1.65M |
| ServiceNow, Inc.(NOW) | 6,076 | 7,427 | +1,351 | $6.25M | $6.83M | 0.80% | +$588.3K |
| Costco Wholesale Corporation(COST) | 7,329 | 7,288 | -41 | $7.26M | $6.75M | 0.79% | -$509.2K |
| Trane Technologies plcSHS(TT) | 15,436 | 15,264 | -172 | $6.75M | $6.44M | 0.75% | -$311.1K |
| Mastercard IncorporatedCL A(MA) | 11,330 | 11,172 | -158 | $6.37M | $6.35M | 0.74% | -$12.0K |
| Waste Management, Inc.(WM) | 25,317 | 27,365 | +2,048 | $5.79M | $6.04M | 0.71% | +$249.9K |
| Deere & Company(DE) | 12,124 | 12,923 | +799 | $6.16M | $5.91M | 0.69% | -$255.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 121,016 | 115,798 | -5,218 | $6.12M | $5.89M | 0.69% | -$236.2K |
| Walmart Inc.(WMT) | 15,095 | 55,611 | +40,516 | $1.48M | $5.73M | 0.67% | +$4.26M |
| Carlisle Companies Incorporated(CSL) | 17,308 | 16,982 | -326 | $6.46M | $5.59M | 0.65% | -$876.5K |
| Constellation Energy Corporation(CEG) | 15,921 | 16,510 | +589 | $5.14M | $5.43M | 0.64% | +$294.3K |
| Chevron Corporation(CVX) | 35,859 | 34,546 | -1,313 | $5.13M | $5.36M | 0.63% | +$229.9K |
| Alphabet Inc.CL C(GOOG) | 21,297 | 21,040 | -257 | $3.78M | $5.12M | 0.60% | +$1.35M |
| Tetra Tech, Inc.(TTEK) | 143,571 | 148,907 | +5,336 | $5.16M | $4.97M | 0.58% | -$192.3K |
| Targa Resources Corp.(TRGP) | 28,729 | 27,451 | -1,278 | $5.00M | $4.60M | 0.54% | -$402.1K |
| TE Connectivity plc(TEL) | 19,986 | 19,651 | -335 | $3.37M | $4.31M | 0.50% | +$942.9K |
| Ishares TrCORE S P MCP ETF | 66,909 | 66,032 | -877 | $4.15M | $4.31M | 0.50% | +$159.6K |
| Capital One Financial Corporation(COF) | 19,755 | 19,576 | -179 | $4.20M | $4.16M | 0.49% | -$41.6K |
| Air Prods & Chems Inc | 15,793 | 15,083 | -710 | $4.45M | $4.11M | 0.48% | -$341.1K |
| Invesco Qqq TrUNIT SER 1 | 6,507 | 6,575 | +68 | $3.59M | $3.95M | 0.46% | +$358.0K |
| Amgen Inc.(AMGN) | 13,691 | 13,536 | -155 | $3.82M | $3.82M | 0.45% | -$2.8K |
| Ishares TrS P MC 400VL ETF | 29,457 | 29,356 | -101 | $3.64M | $3.81M | 0.45% | +$167.8K |
| Exxon Mobil Corp | 34,910 | 33,491 | -1,419 | $3.76M | $3.78M | 0.44% | +$12.8K |
| PulteGroup, Inc.(PHM) | 30,618 | 28,311 | -2,307 | $3.23M | $3.74M | 0.44% | +$511.8K |
| RTX Corporation(RTX) | 20,971 | 20,953 | -18 | $3.06M | $3.51M | 0.41% | +$443.8K |
| AbbVie Inc.(ABBV) | 15,263 | 15,120 | -143 | $2.83M | $3.50M | 0.41% | +$667.7K |
| Vanguard Index FdsExtended Market ETF | 17,329 | 16,592 | -737 | $3.34M | $3.47M | 0.41% | +$133.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 79,420 | 84,118 | +4,698 | $3.44M | $3.30M | 0.39% | -$143.8K |
| Lowe's Companies, Inc.(LOW) | 13,285 | 12,698 | -587 | $2.95M | $3.19M | 0.37% | +$243.5K |
| Parker-Hannifin Corporation(PH) | 4,203 | 4,187 | -16 | $2.94M | $3.17M | 0.37% | +$238.7K |
| Cameco Corporation(CCJ) | 30,939 | 37,847 | +6,908 | $2.30M | $3.17M | 0.37% | +$877.2K |
| Digital Realty Trust, Inc.(DLR) | 13,148 | 17,461 | +4,313 | $2.29M | $3.02M | 0.35% | +$726.6K |
| The Home Depot, Inc.(HD) | 7,454 | 7,400 | -54 | $2.73M | $3.00M | 0.35% | +$265.4K |
| Caterpillar Inc.(CAT) | 6,232 | 6,232 | 0 | $2.42M | $2.97M | 0.35% | +$554.3K |
| Meta Platforms, Inc.CL A(META) | 3,911 | 3,961 | +50 | $2.89M | $2.91M | 0.34% | +$22.2K |
| Linde plcSHS(LIN) | 5,951 | 5,913 | -38 | $2.79M | $2.81M | 0.33% | +$16.6K |
| Schwab Strategic TrUS MID CAP ETF | 89,944 | 94,502 | +4,558 | $2.52M | $2.80M | 0.33% | +$278.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,377 | 4,004 | +627 | $2.09M | $2.67M | 0.31% | +$580.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,310 | 3,263 | -47 | $2.34M | $2.60M | 0.30% | +$255.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,591 | 12,418 | -173 | $2.75M | $2.50M | 0.29% | -$250.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 119,488 | 121,781 | +2,293 | $2.33M | $2.38M | 0.28% | +$49.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,019 | 7,932 | -87 | $2.22M | $2.36M | 0.28% | +$139.9K |
| Fifth Third Bancorp(FITB) | 54,143 | 52,879 | -1,264 | $2.23M | $2.36M | 0.28% | +$128.9K |
| The PNC Financial Services Group, Inc.(PNC) | 11,646 | 11,678 | +32 | $2.17M | $2.35M | 0.27% | +$175.3K |
| Ishares TrRUS 1000 ETF | 6,019 | 6,398 | +379 | $2.04M | $2.34M | 0.27% | +$294.5K |
| Johnson & Johnson(JNJ) | 12,318 | 12,297 | -21 | $1.88M | $2.28M | 0.27% | +$398.5K |
| Public Service Enterprise Group Incorporated(PEG) | 18,725 | 24,808 | +6,083 | $1.58M | $2.07M | 0.24% | +$494.2K |
| Phillips 66(PSX) | 15,853 | 14,970 | -883 | $1.89M | $2.04M | 0.24% | +$145.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 104,724 | 103,158 | -1,566 | $2.06M | $2.03M | 0.24% | -$24.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,202 | 3,939 | -263 | $1.70M | $1.91M | 0.22% | +$206.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,090 | 3,105 | +15 | $1.76M | $1.90M | 0.22% | +$146.0K |
| The Procter & Gamble Company(PG) | 12,524 | 12,020 | -504 | $2.00M | $1.85M | 0.22% | -$148.5K |
| Ishares TrMSCI Emerging Markets ETF | 35,391 | 34,210 | -1,181 | $1.71M | $1.83M | 0.21% | +$119.5K |
| Vanguard Index FdsGROWTH ETF | 3,555 | 3,704 | +149 | $1.56M | $1.78M | 0.21% | +$218.1K |
| ConocoPhillips(COP) | 20,989 | 18,618 | -2,371 | $1.88M | $1.76M | 0.21% | -$122.5K |
| Berkshire Hathaway Inc DelCL B | 3,911 | 3,376 | -535 | $1.90M | $1.70M | 0.20% | -$202.6K |
| Ishares TrS P MC 400GR ETF | 15,714 | 17,589 | +1,875 | $1.43M | $1.69M | 0.20% | +$256.9K |
| Mondelez International, Inc.CL A(MDLZ) | 27,151 | 26,109 | -1,042 | $1.83M | $1.63M | 0.19% | -$200.0K |
| Danaher Corporation(DHR) | 8,218 | 8,042 | -176 | $1.62M | $1.59M | 0.19% | -$29.0K |
| D.R. Horton, Inc.(DHI) | 9,956 | 9,391 | -565 | $1.28M | $1.59M | 0.19% | +$308.0K |
| Elevance Health, Inc.(ELV) | 11,908 | 4,818 | -7,090 | $4.63M | $1.56M | 0.18% | -$3.07M |
| Honeywell International Inc.(HON) | 6,946 | 7,034 | +88 | $1.62M | $1.48M | 0.17% | -$136.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 68,914 | 70,617 | +1,703 | $1.41M | $1.45M | 0.17% | +$40.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 72,423 | 74,281 | +1,858 | $1.35M | $1.40M | 0.16% | +$42.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,982 | 4,915 | -67 | $1.26M | $1.39M | 0.16% | +$123.8K |
| S&P Global Inc.(SPGI) | 2,784 | 2,784 | 0 | $1.47M | $1.36M | 0.16% | -$113.0K |
| Ishares TrMSCI EAFE ETF | 14,512 | 14,077 | -435 | $1.30M | $1.31M | 0.15% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 7,817 | 7,502 | -315 | $1.24M | $1.25M | 0.15% | +$3.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 72,687 | 74,659 | +1,972 | $1.20M | $1.25M | 0.15% | +$43.8K |