Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 505,762 | +505,762 | 0 | 13,802 | 2.29% | +13,802 |
| ISHARES TR CORE MSCI TOTAL | 124,079 | 195,962 | +71,883 | 9,593 | 16,183 | 2.68% | +6,590 |
| ISHARES TR | 30,452 | 37,600 | +7,148 | 18,908 | 25,166 | 4.17% | +6,258 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 72,303 | +72,303 | 0 | 5,079 | 0.84% | +5,079 |
| NVIDIA CORPORATION(NVDA) | 91,317 | 98,499 | +7,182 | 14,427 | 18,378 | 3.04% | +3,951 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,632 | 59,662 | +8,030 | 13,075 | 16,816 | 2.78% | +3,742 |
| ALPHABET INC(GOOG) | 43,817 | 45,043 | +1,226 | 7,722 | 10,950 | 1.81% | +3,228 |
| COMFORT SYS USA INC(FIX) | 4,012 | 5,426 | +1,414 | 2,151 | 4,477 | 0.74% | +2,326 |
| APPLE INC(AAPL) | 61,254 | 57,741 | -3,513 | 12,567 | 14,703 | 2.43% | +2,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,894 | +5,894 | 0 | 1,646 | 0.27% | +1,646 |
| BROADCOM INC(AVGO) | 15,524 | 17,729 | +2,205 | 4,279 | 5,849 | 0.97% | +1,570 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,599 | 42,657 | +10,058 | 3,538 | 5,049 | 0.84% | +1,511 |
| TIM SA/BRAZIL(TIMB) | 0 | 50,000 | +50,000 | 0 | 1,116 | 0.18% | +1,116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,643 | 20,278 | +2,635 | 3,834 | 4,859 | 0.80% | +1,025 |
| ORACLE CORP(ORCL) | 37,363 | 32,161 | -5,202 | 8,169 | 9,045 | 1.50% | +876 |
| CASEYS GEN STORES INC(CASY) | 16,823 | 16,571 | -252 | 8,584 | 9,368 | 1.55% | +784 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,577 | 4,492 | -85 | 3,668 | 4,349 | 0.72% | +681 |
| VANGUARD INDEX FDS | 17,846 | 19,056 | +1,210 | 4,994 | 5,598 | 0.93% | +604 |
| MICROSOFT CORP(MSFT) | 20,917 | 21,250 | +333 | 10,404 | 11,006 | 1.82% | +602 |
| TJX COS INC NEW(TJX) | 26,901 | 26,998 | +97 | 3,322 | 3,902 | 0.65% | +580 |
| LOGITECH INTL S A SHS | 36,553 | 35,094 | -1,459 | 3,295 | 3,849 | 0.64% | +555 |
| ISHARES TR | 7,937 | 17,074 | +9,137 | 442 | 974 | 0.16% | +531 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,596 | 27,786 | +190 | 2,487 | 2,996 | 0.50% | +508 |
| JPMORGAN CHASE & CO.(JPM) | 31,422 | 30,424 | -998 | 9,110 | 9,597 | 1.59% | +487 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,111 | 68,421 | +1,310 | 5,480 | 5,967 | 0.99% | +487 |
| SCHWAB STRATEGIC TR | 66,967 | 75,141 | +8,174 | 1,694 | 2,096 | 0.35% | +402 |
| TOLL BROTHERS INC(TOL) | 14,358 | 14,581 | +223 | 1,639 | 2,014 | 0.33% | +376 |
| UNITED RENTALS INC(URI) | 1,436 | 1,526 | +90 | 1,082 | 1,457 | 0.24% | +375 |
| ALPHABET INC(GOOG) | 5,537 | 5,548 | +11 | 982 | 1,351 | 0.22% | +369 |
| SPDR GOLD TR(GLD) | 2,061 | 2,788 | +727 | 628 | 991 | 0.16% | +363 |
| HOME DEPOT INC(HD) | 11,546 | 11,330 | -216 | 4,233 | 4,591 | 0.76% | +358 |
| SPDR S&P 500 ETF TR(SPY) | 6,060 | 6,104 | +44 | 3,744 | 4,066 | 0.67% | +323 |
| SPDR SERIES TRUST ST STR SP REGBNK | 42,401 | 43,621 | +1,220 | 2,518 | 2,761 | 0.46% | +243 |
| VANGUARD INDEX FDS | 12,629 | 12,399 | -230 | 3,838 | 4,069 | 0.67% | +231 |
| BANK AMERICA CORP | 108,110 | 103,419 | -4,691 | 5,116 | 5,335 | 0.88% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,029 | 12,887 | +858 | 1,775 | 1,988 | 0.33% | +213 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,359 | +2,359 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,935 | +6,935 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 14,485 | 14,112 | -373 | 1,832 | 2,037 | 0.34% | +205 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 269,870 | 276,142 | +6,272 | 6,687 | 6,884 | 1.14% | +197 |
| NOVARTIS AG(NVS) | 28,439 | 28,348 | -91 | 3,441 | 3,635 | 0.60% | +194 |
| TRACTOR SUPPLY CO(TSCO) | 32,316 | 32,870 | +554 | 1,705 | 1,869 | 0.31% | +164 |
| CATERPILLAR INC(CAT) | 1,868 | 1,854 | -14 | 725 | 885 | 0.15% | +159 |
| GRAND CANYON ED INC(LOPE) | 5,454 | 5,412 | -42 | 1,031 | 1,188 | 0.20% | +157 |
| HCA HEALTHCARE INC(HCA) | 3,878 | 3,848 | -30 | 1,486 | 1,640 | 0.27% | +154 |
| WALMART INC(WMT) | 24,227 | 24,390 | +163 | 2,369 | 2,514 | 0.42% | +145 |
| VANGUARD STAR FDS | 40,652 | 39,920 | -732 | 2,809 | 2,933 | 0.49% | +124 |
| ISHARES TR | 77,023 | 76,541 | -482 | 4,560 | 4,678 | 0.77% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 111,411 | 106,894 | -4,517 | 9,449 | 9,550 | 1.58% | +101 |
| LENNAR CORP(LEN) | 7,030 | 6,970 | -60 | 778 | 878 | 0.15% | +101 |
| NETAPP INC(NTAP) | 8,584 | 8,556 | -28 | 915 | 1,014 | 0.17% | +99 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,217 | 2,201 | -16 | 535 | 634 | 0.10% | +98 |
| ISHARES TR | 19,631 | 19,625 | -6 | 1,637 | 1,730 | 0.29% | +93 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 53,223 | 53,485 | +262 | 804 | 895 | 0.15% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,830 | 1,855 | +25 | 249 | 338 | 0.06% | +89 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,141 | 58,870 | -271 | 5,193 | 5,276 | 0.87% | +83 |
| QUEST DIAGNOSTICS INC(DGX) | 2,000 | 2,314 | +314 | 359 | 441 | 0.07% | +82 |
| TRIMBLE INC(TRMB) | 8,135 | 8,568 | +433 | 618 | 700 | 0.12% | +81 |
| WELLTOWER INC(WELL) | 3,500 | 3,470 | -30 | 538 | 618 | 0.10% | +80 |
| TESLA INC(TSLA) | 755 | 710 | -45 | 240 | 316 | 0.05% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 599 | 626 | +27 | 397 | 467 | 0.08% | +70 |
| ISHARES TR | 20,958 | 21,129 | +171 | 1,290 | 1,360 | 0.23% | +70 |
| OSHKOSH CORP(OSK) | 4,599 | 4,561 | -38 | 522 | 592 | 0.10% | +69 |
| AMERICAN ELEC PWR CO INC | 8,556 | 8,494 | -62 | 888 | 956 | 0.16% | +68 |
| ISHARES TR | 132,437 | 129,435 | -3,002 | 12,266 | 12,321 | 2.04% | +55 |
| NEOS ETF TRUST | 985,150 | 963,550 | -21,600 | 30,169 | 30,221 | 5.00% | +52 |
| AFLAC INC(AFL) | 9,550 | 9,474 | -76 | 1,007 | 1,058 | 0.18% | +51 |
| SCHWAB STRATEGIC TR | 21,929 | 21,496 | -433 | 641 | 686 | 0.11% | +45 |
| ISHARES TR | 1,025 | 1,025 | 0 | 435 | 480 | 0.08% | +45 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 103,262 | 102,414 | -848 | 4,277 | 4,315 | 0.71% | +38 |
| DATADOG(DDOG) | 5,373 | 5,317 | -56 | 722 | 757 | 0.13% | +35 |
| ISHARES TR MSCI USA QLT FCT | 2,561 | 2,588 | +27 | 468 | 503 | 0.08% | +35 |
| NEXTERA ENERGY INC(NEE) | 7,050 | 6,940 | -110 | 489 | 524 | 0.09% | +34 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 340,505 | 336,727 | -3,778 | 15,779 | 15,813 | 2.62% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 8,902 | 8,138 | -764 | 2,777 | 2,810 | 0.47% | +33 |
| SCHWAB STRATEGIC TR | 24,570 | 24,483 | -87 | 680 | 713 | 0.12% | +33 |
| VANGUARD BD INDEX FDS | 23,152 | 23,330 | +178 | 1,705 | 1,735 | 0.29% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,189 | 20,167 | -22 | 1,057 | 1,086 | 0.18% | +29 |
| ISHARES TR | 1,050 | 1,050 | 0 | 227 | 254 | 0.04% | +27 |
| CONOCOPHILLIPS(COP) | 6,348 | 6,294 | -54 | 570 | 595 | 0.10% | +26 |
| SCHWAB STRATEGIC TR | 13,218 | 13,218 | 0 | 315 | 340 | 0.06% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 6,059 | 6,059 | 0 | 264 | 289 | 0.05% | +25 |
| FORD MTR CO(F) | 21,000 | 21,000 | 0 | 228 | 251 | 0.04% | +23 |
| ALTRIA GROUP INC(MO) | 3,579 | 3,475 | -104 | 210 | 230 | 0.04% | +20 |
| MCDONALDS CORP(MCD) | 1,920 | 1,900 | -20 | 561 | 577 | 0.10% | +16 |
| EVEREST GROUP LTD(EG) | 2,141 | 2,123 | -18 | 728 | 744 | 0.12% | +16 |
| VANGUARD INDEX FDS | 422 | 415 | -7 | 240 | 254 | 0.04% | +14 |
| EATON CORP PLC(ETN) | 651 | 651 | 0 | 232 | 244 | 0.04% | +11 |
| ISHARES TR | 3,345 | 3,345 | 0 | 207 | 218 | 0.04% | +11 |
| VANGUARD WORLD FD ENERGY ETF | 3,507 | 3,401 | -106 | 418 | 428 | 0.07% | +10 |
| EXXON MOBIL CORP | 2,083 | 2,068 | -15 | 225 | 233 | 0.04% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 453 | 453 | 0 | 220 | 228 | 0.04% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,858 | 4,915 | +57 | 488 | 495 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 29,875 | 29,789 | -86 | 694 | 699 | 0.12% | +5 |
| BUNGE GLOBAL SA(BG) | 9,518 | 9,444 | -74 | 764 | 767 | 0.13% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,696 | 4,696 | 0 | 238 | 238 | 0.04% | 0 |
| ISHARES TR ULTRA SHORT DUR | 5,665 | 5,665 | 0 | 287 | 287 | 0.05% | 0 |
| ARCH CAP GROUP LTD ORD | 10,219 | 10,219 | 0 | 930 | 927 | 0.15% | -3 |
| ABBOTT LABS | 1,753 | 1,753 | 0 | 238 | 235 | 0.04% | -4 |
| VANGUARD INDEX FDS | 5,439 | 5,252 | -187 | 484 | 480 | 0.08% | -4 |