Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,264,370 | 3,232,261 | -32,109 | $515.74M | $603.08M | 9.56% | +$87.34M |
| Apple Inc.(AAPL) | 1,074,902 | 1,072,750 | -2,152 | $220.54M | $273.15M | 4.33% | +$52.62M |
| Microsoft Corporation(MSFT) | 469,213 | 467,248 | -1,965 | $233.39M | $242.01M | 3.84% | +$8.62M |
| Ishares TrCORE S P500 ETF | 306,654 | 305,040 | -1,614 | $190.40M | $204.16M | 3.24% | +$13.76M |
| Broadcom Inc.(AVGO) | 516,196 | 497,513 | -18,683 | $142.29M | $164.13M | 2.60% | +$21.85M |
| Alphabet Inc.CL A(GOOG) | 663,975 | 663,224 | -751 | $117.01M | $161.23M | 2.56% | +$44.22M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,207,932 | 1,171,288 | -36,644 | $146.62M | $152.60M | 2.42% | +$5.98M |
| Eli Lilly and Company(LLY) | 190,276 | 190,812 | +536 | $148.33M | $145.59M | 2.31% | -$2.74M |
| Meta Platforms, Inc.CL A(META) | 200,452 | 195,699 | -4,753 | $147.95M | $143.72M | 2.28% | -$4.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,655,067 | 2,757,420 | +102,353 | $135.46M | $140.86M | 2.23% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 606,742 | 619,787 | +13,045 | $133.11M | $136.09M | 2.16% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 410,131 | 407,339 | -2,792 | $118.90M | $128.49M | 2.04% | +$9.59M |
| Ishares TrRUS MID CAP ETF | 1,285,599 | 1,289,642 | +4,043 | $118.24M | $124.51M | 1.97% | +$6.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 158,132 | 158,968 | +836 | $97.70M | $105.90M | 1.68% | +$8.20M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 1,956,465 | +1,956,465 | $0 | $98.24M | 1.56% | +$98.24M |
| Mastercard IncorporatedCL A(MA) | 171,719 | 170,272 | -1,447 | $96.50M | $96.85M | 1.54% | +$356.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,592,515 | 2,516,853 | -75,662 | $97.25M | $96.37M | 1.53% | -$874.9K |
| AbbVie Inc.(ABBV) | 421,479 | 414,149 | -7,330 | $78.23M | $95.89M | 1.52% | +$17.66M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 1,759,213 | 1,810,246 | +51,033 | $79.78M | $88.48M | 1.40% | +$8.70M |
| Walmart Inc.(WMT) | 852,733 | 855,945 | +3,212 | $83.38M | $88.21M | 1.40% | +$4.83M |
| Oracle Corporation(ORCL) | 295,848 | 289,521 | -6,327 | $64.68M | $81.42M | 1.29% | +$16.74M |
| Ishares TrCore S&P Small Cap ETF | 673,534 | 679,188 | +5,654 | $73.61M | $80.71M | 1.28% | +$7.10M |
| The Goldman Sachs Group, Inc.(GS) | 97,763 | 97,870 | +107 | $69.19M | $77.94M | 1.24% | +$8.75M |
| Berkshire Hathaway Inc DelCL B | 116,727 | 120,540 | +3,813 | $56.70M | $60.60M | 0.96% | +$3.90M |
| Intuitive Surgical, Inc.(ISRG) | 114,349 | 114,440 | +91 | $62.14M | $51.18M | 0.81% | -$10.96M |
| Lowe's Companies, Inc.(LOW) | 175,808 | 190,572 | +14,764 | $39.01M | $47.89M | 0.76% | +$8.89M |
| The Boeing Company(BA) | 212,274 | 220,334 | +8,060 | $44.48M | $47.55M | 0.75% | +$3.08M |
| The Procter & Gamble Company(PG) | 302,168 | 302,892 | +724 | $48.14M | $46.54M | 0.74% | -$1.60M |
| International Business Machines Corporation(IBM) | 157,760 | 157,431 | -329 | $46.50M | $44.42M | 0.70% | -$2.08M |
| Vanguard Index FdsREAL ESTATE ETF | 443,775 | 484,375 | +40,600 | $39.52M | $44.28M | 0.70% | +$4.76M |
| American Centy Etf TrUS LARGE CAP VLU | 558,229 | 602,078 | +43,849 | $38.08M | $43.51M | 0.69% | +$5.43M |
| Chevron Corporation(CVX) | 243,962 | 244,538 | +576 | $34.93M | $37.97M | 0.60% | +$3.04M |
| Analog Devices, Inc.(ADI) | 156,566 | 151,857 | -4,709 | $37.27M | $37.31M | 0.59% | +$45.4K |
| Caterpillar Inc.(CAT) | 69,125 | 68,500 | -625 | $26.84M | $32.68M | 0.52% | +$5.85M |
| Honeywell International Inc.(HON) | 152,988 | 153,995 | +1,007 | $35.63M | $32.42M | 0.51% | -$3.21M |
| American Centy Etf TrUS SML CP VALU | 319,398 | 324,002 | +4,604 | $29.10M | $32.25M | 0.51% | +$3.15M |
| Union Pacific Corporation(UNP) | 136,338 | 134,846 | -1,492 | $31.37M | $31.87M | 0.51% | +$504.9K |
| Exxon Mobil Corp | 295,652 | 282,446 | -13,206 | $31.87M | $31.85M | 0.50% | -$25.5K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 901,247 | 938,148 | +36,901 | $28.10M | $31.25M | 0.50% | +$3.15M |
| Merck & Co., Inc.(MRK) | 369,889 | 367,399 | -2,490 | $29.28M | $30.84M | 0.49% | +$1.56M |
| The Allstate Corporation(ALL) | 144,252 | 141,379 | -2,873 | $29.04M | $30.35M | 0.48% | +$1.31M |
| The Coca-Cola Company(KO) | 457,179 | 454,936 | -2,243 | $32.35M | $30.17M | 0.48% | -$2.17M |
| Cisco Systems, Inc.(CSCO) | 445,271 | 439,697 | -5,574 | $30.89M | $30.08M | 0.48% | -$808.8K |
| McDonald's Corporation(MCD) | 105,481 | 96,971 | -8,510 | $30.82M | $29.47M | 0.47% | -$1.35M |
| Vanguard Index FdsMCAP GR IDXVIP | 77,444 | 100,029 | +22,585 | $22.02M | $29.39M | 0.47% | +$7.36M |
| Alphabet Inc.CL C(GOOG) | 119,734 | 119,397 | -337 | $21.24M | $29.08M | 0.46% | +$7.84M |
| ServiceNow, Inc.(NOW) | 30,133 | 31,451 | +1,318 | $30.98M | $28.94M | 0.46% | -$2.04M |
| Lockheed Martin Corporation(LMT) | 57,570 | 57,329 | -241 | $26.66M | $28.62M | 0.45% | +$1.96M |
| Visa Inc.CL A(V) | 83,367 | 83,121 | -246 | $29.60M | $28.38M | 0.45% | -$1.22M |
| Salesforce, Inc.(CRM) | 126,841 | 119,026 | -7,815 | $34.59M | $28.21M | 0.45% | -$6.38M |
| Johnson & Johnson(JNJ) | 150,795 | 150,206 | -589 | $23.03M | $27.85M | 0.44% | +$4.82M |
| American Centy Etf TrUS EQT ETF | 231,732 | 245,360 | +13,628 | $23.36M | $26.67M | 0.42% | +$3.31M |
| Citigroup Inc.(C) | 259,843 | 261,107 | +1,264 | $22.12M | $26.50M | 0.42% | +$4.38M |
| Marvell Technology, Inc.(MRVL) | 333,046 | 312,324 | -20,722 | $25.78M | $26.26M | 0.42% | +$479.3K |
| Vanguard Index FdsMID CAP ETF | 88,887 | 89,018 | +131 | $24.87M | $26.15M | 0.41% | +$1.27M |
| IDEXX Laboratories, Inc.(IDXX) | 38,417 | 40,729 | +2,312 | $20.60M | $26.02M | 0.41% | +$5.42M |
| Ingersoll Rand Inc.(IR) | 190,355 | 314,315 | +123,960 | $15.83M | $25.97M | 0.41% | +$10.13M |
| Ishares TrCORE S P MCP ETF | 353,131 | 352,999 | -132 | $21.90M | $23.04M | 0.37% | +$1.14M |
| Vanguard Index FdsSMALL CP ETF | 90,668 | 89,752 | -916 | $21.49M | $22.82M | 0.36% | +$1.34M |
| NextEra Energy, Inc.(NEE) | 285,444 | 285,274 | -170 | $19.82M | $21.54M | 0.34% | +$1.72M |
| Ishares TrIBONDS DEC25 ETF | 899,685 | 851,541 | -48,144 | $22.65M | $21.45M | 0.34% | -$1.20M |
| Ecolab Inc.(ECL) | 23,653 | 77,909 | +54,256 | $6.37M | $21.34M | 0.34% | +$14.96M |
| Bank America Corp | 424,014 | 410,307 | -13,707 | $20.06M | $21.17M | 0.34% | +$1.10M |
| Churchill Downs Incorporated(CHDN) | 214,275 | 216,599 | +2,324 | $21.64M | $21.01M | 0.33% | -$629.5K |
| The Home Depot, Inc.(HD) | 52,816 | 51,732 | -1,084 | $19.36M | $20.96M | 0.33% | +$1.60M |
| Target Corporation(TGT) | 242,316 | 233,252 | -9,064 | $23.90M | $20.92M | 0.33% | -$2.98M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,897 | 103,427 | +99,530 | $852.0K | $20.84M | 0.33% | +$19.99M |
| Gilead Sciences, Inc.(GILD) | 183,858 | 187,726 | +3,868 | $20.38M | $20.84M | 0.33% | +$453.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 82,068 | 79,809 | -2,259 | $19.72M | $20.47M | 0.32% | +$744.4K |
| RTX Corporation(RTX) | 122,020 | 121,908 | -112 | $17.82M | $20.40M | 0.32% | +$2.58M |
| T-Mobile US, Inc.(TMUS) | 78,219 | 83,766 | +5,547 | $18.64M | $20.05M | 0.32% | +$1.42M |
| Ishares TrRUSSELL 2000 ETF | 82,487 | 81,489 | -998 | $17.80M | $19.72M | 0.31% | +$1.92M |
| Vanguard Index FdsTotal Stock Market | 58,936 | 58,930 | -6 | $17.91M | $19.34M | 0.31% | +$1.43M |
| Public Service Enterprise Group Incorporated(PEG) | 213,932 | 216,666 | +2,734 | $18.01M | $18.08M | 0.29% | +$74.1K |
| The TJX Companies, Inc.(TJX) | 119,918 | 123,244 | +3,326 | $14.81M | $17.81M | 0.28% | +$3.01M |
| Deere & Company(DE) | 38,846 | 38,605 | -241 | $19.75M | $17.65M | 0.28% | -$2.10M |
| Nxp Semiconductors N V COM | 70,309 | 76,646 | +6,337 | $15.36M | $17.45M | 0.28% | +$2.09M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 643,728 | 708,656 | +64,928 | $15.62M | $17.25M | 0.27% | +$1.63M |
| Roper Technologies, Inc.(ROP) | 33,216 | 32,835 | -381 | $18.83M | $16.37M | 0.26% | -$2.45M |
| Vanguard Index FdsS P 500 ETF SHS | 27,548 | 26,721 | -827 | $15.65M | $16.36M | 0.26% | +$715.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 622,087 | 657,888 | +35,801 | $15.09M | $15.99M | 0.25% | +$901.1K |
| BlackRock, Inc.(BLK) | 13,713 | 13,605 | -108 | $14.39M | $15.86M | 0.25% | +$1.47M |
| Brown-Forman CorporationCL B(BF-A) | 585,323 | 581,481 | -3,842 | $18.01M | $15.75M | 0.25% | -$2.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 239,326 | 238,562 | -764 | $14.37M | $15.73M | 0.25% | +$1.36M |
| United Rentals, Inc.(URI) | 14,985 | 15,939 | +954 | $11.29M | $15.22M | 0.24% | +$3.93M |
| O'Reilly Automotive, Inc.(ORLY) | 137,580 | 137,384 | -196 | $12.40M | $14.81M | 0.23% | +$2.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 56,847 | 59,107 | +2,260 | $16.99M | $14.58M | 0.23% | -$2.42M |
| Ishares TrCORE S P TTL STK | 97,166 | 99,848 | +2,682 | $13.12M | $14.54M | 0.23% | +$1.42M |
| Ishares TrRUS 1000 ETF | 39,242 | 39,173 | -69 | $13.33M | $14.32M | 0.23% | +$991.5K |
| Delta Air Lines, Inc.(DAL) | 225,985 | 245,711 | +19,726 | $11.11M | $13.94M | 0.22% | +$2.83M |
| PayPal Holdings, Inc.(PYPL) | 208,310 | 207,838 | -472 | $15.48M | $13.94M | 0.22% | -$1.54M |
| S&P Global Inc.(SPGI) | 27,454 | 28,533 | +1,079 | $14.48M | $13.89M | 0.22% | -$588.9K |
| EOG Resources, Inc.(EOG) | 119,875 | 121,569 | +1,694 | $14.34M | $13.63M | 0.22% | -$707.9K |
| Brown-Forman CorporationCL A(BF-A) | 501,594 | 504,279 | +2,685 | $13.93M | $13.57M | 0.22% | -$357.3K |
| The Southern Company(SO) | 115,283 | 140,090 | +24,807 | $10.59M | $13.28M | 0.21% | +$2.69M |
| Lam Research Corporation(LRCX) | 97,567 | 98,234 | +667 | $9.50M | $13.15M | 0.21% | +$3.66M |
| Norfolk Southern Corporation(NSC) | 45,142 | 43,637 | -1,505 | $11.55M | $13.11M | 0.21% | +$1.55M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 479,654 | 508,868 | +29,214 | $12.19M | $12.99M | 0.21% | +$793.5K |
| NIKE, Inc.CL B(NKE) | 184,358 | 185,132 | +774 | $13.10M | $12.91M | 0.20% | -$187.5K |
| Intuit Inc.(INTU) | 2,505 | 18,520 | +16,015 | $1.97M | $12.65M | 0.20% | +$10.67M |