Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 1,956,465 | +1,956,465 | 0 | 98,244 | 1.56% | +98,244 |
| NVIDIA CORPORATION(NVDA) | 3,264,370 | 3,232,261 | -32,109 | 515,738 | 603,075 | 9.56% | +87,337 |
| APPLE INC(AAPL) | 1,074,902 | 1,072,750 | -2,152 | 220,538 | 273,154 | 4.33% | +52,617 |
| INTUITIVE SURGICAL INC | 194,506 | 114,440 | -80,066 | 4,275 | 51,181 | 0.81% | +46,906 |
| ALPHABET INC(GOOG) | 663,975 | 663,224 | -751 | 117,012 | 161,230 | 2.56% | +44,217 |
| BROADCOM INC(AVGO) | 516,196 | 497,513 | -18,683 | 142,289 | 164,135 | 2.60% | +21,845 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,897 | 103,427 | +99,530 | 852 | 20,844 | 0.33% | +19,992 |
| ABBVIE INC(ABBV) | 421,479 | 414,149 | -7,330 | 78,235 | 95,892 | 1.52% | +17,657 |
| ORACLE CORP(ORCL) | 295,848 | 289,521 | -6,327 | 64,681 | 81,425 | 1.29% | +16,744 |
| ECOLAB INC(ECL) | 23,653 | 77,909 | +54,256 | 6,373 | 21,336 | 0.34% | +14,963 |
| ISHARES TR | 306,654 | 305,040 | -1,614 | 190,401 | 204,163 | 3.24% | +13,762 |
| CARLISLE COS INC(CSL) | 1,992 | 35,536 | +33,544 | 744 | 11,690 | 0.19% | +10,946 |
| INTUIT(INTU) | 2,505 | 18,520 | +16,015 | 1,973 | 12,647 | 0.20% | +10,674 |
| INGERSOLL RAND INC(IR) | 190,355 | 314,315 | +123,960 | 15,834 | 25,969 | 0.41% | +10,135 |
| JPMORGAN CHASE & CO.(JPM) | 410,131 | 407,339 | -2,792 | 118,901 | 128,487 | 2.04% | +9,586 |
| LOWES COS INC(LOW) | 175,808 | 190,572 | +14,764 | 39,007 | 47,893 | 0.76% | +8,886 |
| GOLDMAN SACHS GROUP INC(GS) | 97,763 | 97,870 | +107 | 69,192 | 77,939 | 1.24% | +8,747 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,759,213 | 1,810,246 | +51,033 | 79,780 | 88,485 | 1.40% | +8,705 |
| MICROSOFT CORP(MSFT) | 469,213 | 467,248 | -1,965 | 233,391 | 242,011 | 3.84% | +8,620 |
| SPDR S&P 500 ETF TR(SPY) | 158,132 | 158,968 | +836 | 97,702 | 105,901 | 1.68% | +8,199 |
| ALPHABET INC(GOOG) | 119,734 | 119,397 | -337 | 21,240 | 29,079 | 0.46% | +7,840 |
| VANGUARD INDEX FDS | 77,444 | 100,029 | +22,585 | 22,024 | 29,388 | 0.47% | +7,363 |
| ISHARES TR | 673,534 | 679,188 | +5,654 | 73,611 | 80,708 | 1.28% | +7,097 |
| ISHARES TR | 1,285,599 | 1,289,642 | +4,043 | 118,237 | 124,515 | 1.97% | +6,278 |
| GOLDMAN SACHS ETF TR | 1,207,932 | 1,171,288 | -36,644 | 146,619 | 152,595 | 2.42% | +5,977 |
| CATERPILLAR INC(CAT) | 69,125 | 68,500 | -625 | 26,835 | 32,685 | 0.52% | +5,850 |
| AMERICAN CENTY ETF TR | 558,229 | 602,078 | +43,849 | 38,077 | 43,506 | 0.69% | +5,429 |
| IDEXX LABS INC(IDXX) | 38,417 | 40,729 | +2,312 | 20,605 | 26,021 | 0.41% | +5,417 |
| ISHARES TR FLTG RATE NT ETF | 2,655,067 | 2,757,420 | +102,353 | 135,462 | 140,863 | 2.23% | +5,401 |
| WALMART INC(WMT) | 852,733 | 855,945 | +3,212 | 83,380 | 88,214 | 1.40% | +4,833 |
| JOHNSON & JOHNSON(JNJ) | 150,795 | 150,206 | -589 | 23,034 | 27,851 | 0.44% | +4,817 |
| VANGUARD INDEX FDS | 443,775 | 484,375 | +40,600 | 39,523 | 44,282 | 0.70% | +4,759 |
| CITIGROUP INC(C) | 259,843 | 261,107 | +1,264 | 22,118 | 26,502 | 0.42% | +4,385 |
| ISHARES TR TRS FLT RT BD | 23,774 | 105,962 | +82,188 | 1,204 | 5,361 | 0.09% | +4,156 |
| UNITED RENTALS INC(URI) | 14,985 | 15,939 | +954 | 11,290 | 15,216 | 0.24% | +3,927 |
| BERKSHIRE HATHAWAY INC DEL | 116,727 | 120,540 | +3,813 | 56,702 | 60,600 | 0.96% | +3,898 |
| LAM RESEARCH CORP(LRCX) | 97,567 | 98,234 | +667 | 9,497 | 13,154 | 0.21% | +3,656 |
| AMERICAN CENTY ETF TR | 231,732 | 245,360 | +13,628 | 23,363 | 26,671 | 0.42% | +3,307 |
| AMERICAN CENTY ETF TR | 319,398 | 324,002 | +4,604 | 29,097 | 32,248 | 0.51% | +3,151 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 901,247 | 938,148 | +36,901 | 28,101 | 31,250 | 0.50% | +3,149 |
| BOEING CO(BA) | 212,274 | 220,334 | +8,060 | 44,478 | 47,555 | 0.75% | +3,077 |
| CHEVRON CORP NEW(CVX) | 243,962 | 244,538 | +576 | 34,933 | 37,974 | 0.60% | +3,041 |
| TJX COS INC NEW(TJX) | 119,918 | 123,244 | +3,326 | 14,809 | 17,814 | 0.28% | +3,005 |
| AMAZON COM INC(AMZN) | 606,742 | 619,787 | +13,045 | 133,113 | 136,087 | 2.16% | +2,974 |
| DELTA AIR LINES INC DEL(DAL) | 225,985 | 245,711 | +19,726 | 11,114 | 13,944 | 0.22% | +2,830 |
| SOUTHERN CO(SO) | 115,283 | 140,090 | +24,807 | 10,586 | 13,276 | 0.21% | +2,690 |
| RTX CORPORATION(RTX) | 122,020 | 121,908 | -112 | 17,817 | 20,399 | 0.32% | +2,582 |
| CONSTELLATION ENERGY CORP(CEG) | 3,506 | 10,952 | +7,446 | 1,132 | 3,604 | 0.06% | +2,472 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137,580 | 137,384 | -196 | 12,400 | 14,811 | 0.23% | +2,411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,511 | 24,142 | +631 | 9,533 | 11,709 | 0.19% | +2,177 |
| NXP SEMICONDUCTORS N V COM | 70,309 | 76,646 | +6,337 | 15,362 | 17,455 | 0.28% | +2,093 |
| VALERO ENERGY CORP(VLO) | 53,806 | 54,122 | +316 | 7,233 | 9,215 | 0.15% | +1,982 |
| LOCKHEED MARTIN CORP(LMT) | 57,570 | 57,329 | -241 | 26,663 | 28,619 | 0.45% | +1,956 |
| ISHARES TR | 82,487 | 81,489 | -998 | 17,800 | 19,717 | 0.31% | +1,917 |
| EATON CORP PLC(ETN) | 19,760 | 23,754 | +3,994 | 7,054 | 8,890 | 0.14% | +1,836 |
| VANGUARD MALVERN FDS | 202,268 | 235,738 | +33,470 | 10,168 | 11,935 | 0.19% | +1,767 |
| NEXTERA ENERGY INC(NEE) | 285,444 | 285,274 | -170 | 19,816 | 21,535 | 0.34% | +1,720 |
| ISHARES TR IBONDS 27 ETF | 643,728 | 708,656 | +64,928 | 15,623 | 17,249 | 0.27% | +1,625 |
| HOME DEPOT INC(HD) | 52,816 | 51,732 | -1,084 | 19,364 | 20,961 | 0.33% | +1,597 |
| MERCK & CO INC(MRK) | 369,889 | 367,399 | -2,490 | 29,280 | 30,836 | 0.49% | +1,555 |
| NORFOLK SOUTHN CORP(NSC) | 45,142 | 43,637 | -1,505 | 11,555 | 13,109 | 0.21% | +1,554 |
| BLACKROCK INC(BLK) | 13,713 | 13,605 | -108 | 14,388 | 15,862 | 0.25% | +1,473 |
| VANGUARD INDEX FDS | 58,936 | 58,930 | -6 | 17,912 | 19,339 | 0.31% | +1,427 |
| ISHARES TR | 97,166 | 99,848 | +2,682 | 13,121 | 14,543 | 0.23% | +1,422 |
| T-MOBILE US INC(TMUS) | 78,219 | 83,766 | +5,547 | 18,636 | 20,052 | 0.32% | +1,415 |
| QUANTA SVCS INC | 12,475 | 14,773 | +2,298 | 4,717 | 6,122 | 0.10% | +1,406 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,793 | 31,993 | +5,200 | 3,802 | 5,176 | 0.08% | +1,374 |
| ISHARES INC CORE MSCI EMKT | 239,326 | 238,562 | -764 | 14,367 | 15,726 | 0.25% | +1,359 |
| VANGUARD INDEX FDS | 90,668 | 89,752 | -916 | 21,487 | 22,822 | 0.36% | +1,336 |
| ISHARES TR | 194,506 | 252,595 | +58,089 | 4,275 | 5,595 | 0.09% | +1,320 |
| ISHARES TR | 277,086 | 331,601 | +54,515 | 6,464 | 7,783 | 0.12% | +1,318 |
| ALLSTATE CORP(ALL) | 144,252 | 141,379 | -2,873 | 29,039 | 30,347 | 0.48% | +1,308 |
| VANGUARD INDEX FDS | 88,887 | 89,018 | +131 | 24,873 | 26,148 | 0.41% | +1,275 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,103 | 4,625 | +522 | 3,288 | 4,477 | 0.07% | +1,189 |
| ISHARES TR | 353,131 | 352,999 | -132 | 21,901 | 23,037 | 0.37% | +1,136 |
| BANK AMERICA CORP | 424,014 | 410,307 | -13,707 | 20,064 | 21,168 | 0.34% | +1,103 |
| AMERICAN CENTY ETF TR | 10,860 | 24,049 | +13,189 | 744 | 1,806 | 0.03% | +1,062 |
| PULTE GROUP INC(PHM) | 39,892 | 39,520 | -372 | 4,207 | 5,222 | 0.08% | +1,015 |
| SCHWAB CHARLES CORP(SCHW) | 114,378 | 119,839 | +5,461 | 10,436 | 11,441 | 0.18% | +1,005 |
| AMERICAN CENTY ETF TR | 11,489 | 23,381 | +11,892 | 850 | 1,845 | 0.03% | +994 |
| ISHARES TR | 39,242 | 39,173 | -69 | 13,325 | 14,317 | 0.23% | +992 |
| WORLD GOLD TR(GLDM) | 83,235 | 84,100 | +865 | 5,454 | 6,429 | 0.10% | +976 |
| ISHARES TR IBONDS DEC2026 | 622,087 | 657,888 | +35,801 | 15,086 | 15,987 | 0.25% | +901 |
| AECOM(ACM) | 7,286 | 13,171 | +5,885 | 822 | 1,718 | 0.03% | +896 |
| ISHARES TR | 194,506 | 243,276 | +48,770 | 4,275 | 5,162 | 0.08% | +887 |
| PNC FINL SVCS GROUP INC(PNC) | 59,801 | 59,787 | -14 | 11,148 | 12,013 | 0.19% | +865 |
| WYNN RESORTS LTD(WYNN) | 24,660 | 24,660 | 0 | 2,310 | 3,163 | 0.05% | +853 |
| INTEL CORP(INTC) | 88,383 | 84,390 | -3,993 | 1,980 | 2,831 | 0.04% | +852 |
| ISHARES TR IBDS DEC28 ETF | 479,654 | 508,868 | +29,214 | 12,193 | 12,986 | 0.21% | +794 |
| BOOKING HOLDINGS INC(BKNG) | 1,800 | 2,076 | +276 | 10,421 | 11,209 | 0.18% | +788 |
| OMNICOM GROUP INC(OMC) | 37,853 | 42,702 | +4,849 | 2,723 | 3,481 | 0.06% | +758 |
| ISHARES TR MSCI USA MMENTM | 82,068 | 79,809 | -2,259 | 19,723 | 20,467 | 0.32% | +744 |
| PEPSICO INC(PEP) | 90,060 | 89,853 | -207 | 11,892 | 12,619 | 0.20% | +727 |
| GENERAL DYNAMICS CORP(GD) | 10,460 | 11,074 | +614 | 3,051 | 3,776 | 0.06% | +725 |
| VANGUARD INDEX FDS | 27,548 | 26,721 | -827 | 15,648 | 16,363 | 0.26% | +715 |
| VANGUARD INDEX FDS | 26,574 | 26,879 | +305 | 7,582 | 8,275 | 0.13% | +693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,128 | 22,334 | +206 | 5,603 | 6,295 | 0.10% | +692 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,434 | 59,443 | +7,009 | 4,348 | 5,000 | 0.08% | +652 |
| ISHARES TR | 126,905 | 126,592 | -313 | 6,122 | 6,760 | 0.11% | +638 |
| GE AEROSPACE(GE) | 11,935 | 12,262 | +327 | 3,072 | 3,689 | 0.06% | +617 |