Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 14,024 | 16,622 | +2,598 | 4,066 | 5,243 | 2.60% | +1,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,603 | 12,625 | +22 | 5,110 | 6,123 | 3.03% | +1,013 |
| ROSS STORES INC(ROST) | 29,432 | 29,352 | -80 | 3,755 | 4,473 | 2.21% | +718 |
| HOME DEPOT INC(HD) | 15,925 | 15,894 | -31 | 5,839 | 6,440 | 3.19% | +601 |
| NVIDIA CORPORATION(NVDA) | 46,172 | 41,958 | -4,214 | 7,295 | 7,829 | 3.88% | +534 |
| ALPHABET INC(GOOG) | 5,295 | 5,285 | -10 | 939 | 1,287 | 0.64% | +348 |
| MICROSOFT CORP(MSFT) | 15,876 | 15,732 | -144 | 7,897 | 8,148 | 4.03% | +252 |
| SCHWAB STRATEGIC TR | 24,061 | 29,161 | +5,100 | 703 | 931 | 0.46% | +228 |
| OKTA INC(OKTA) | 0 | 2,350 | +2,350 | 0 | 215 | 0.11% | +215 |
| PROCTER AND GAMBLE CO(PG) | 16,552 | 18,509 | +1,957 | 2,637 | 2,844 | 1.41% | +207 |
| AMERICAN ELEC PWR CO INC | 19,341 | 19,573 | +232 | 2,007 | 2,202 | 1.09% | +195 |
| PEPSICO INC(PEP) | 18,739 | 18,781 | +42 | 2,474 | 2,638 | 1.31% | +163 |
| BROADCOM INC(AVGO) | 11,204 | 9,855 | -1,349 | 3,088 | 3,251 | 1.61% | +163 |
| WILLIAMS SONOMA INC(WSM) | 6,444 | 6,146 | -298 | 1,053 | 1,201 | 0.59% | +148 |
| NEXTERA ENERGY INC(NEE) | 24,065 | 24,065 | 0 | 1,671 | 1,817 | 0.90% | +146 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 1,155 | 1,289 | 0.64% | +134 |
| ISHARES TR | 10,470 | 10,728 | +258 | 1,144 | 1,275 | 0.63% | +131 |
| ISHARES TR | 27,794 | 28,000 | +206 | 2,485 | 2,614 | 1.29% | +130 |
| US BANCORP DEL(USB) | 36,575 | 36,697 | +122 | 1,655 | 1,774 | 0.88% | +119 |
| VANGUARD TAX-MANAGED FDS | 37,570 | 37,570 | 0 | 2,142 | 2,251 | 1.11% | +109 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 328 | 422 | 0.21% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 2,209 | 2,231 | +22 | 1,023 | 1,114 | 0.55% | +91 |
| EXXON MOBIL CORP | 17,904 | 17,897 | -7 | 1,930 | 2,018 | 1.00% | +88 |
| ISHARES TR | 22,090 | 22,250 | +160 | 1,370 | 1,452 | 0.72% | +82 |
| ECOLAB INC(ECL) | 15,534 | 15,529 | -5 | 4,185 | 4,253 | 2.11% | +67 |
| NEWSMAX INC(NMAX) | 0 | 4,698 | +4,698 | 0 | 58 | 0.03% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 11,078 | 11,112 | +34 | 1,034 | 1,089 | 0.54% | +55 |
| CONOCOPHILLIPS(COP) | 9,170 | 9,281 | +111 | 823 | 878 | 0.43% | +55 |
| SCHWAB STRATEGIC TR | 28,435 | 28,435 | 0 | 695 | 749 | 0.37% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354 | 398 | 0.20% | +44 |
| AMGEN INC(AMGN) | 10,822 | 10,853 | +31 | 3,022 | 3,063 | 1.52% | +41 |
| EA SERIES TRUST FREEDOM 100 EM | 8,055 | 8,055 | 0 | 325 | 357 | 0.18% | +31 |
| SCHWAB STRATEGIC TR | 7,504 | 8,209 | +705 | 208 | 239 | 0.12% | +31 |
| VICTORY CAP HLDGS INC(VCTR) | 28,600 | 28,600 | 0 | 1,821 | 1,852 | 0.92% | +31 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 2,000 | +2,000 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 37,462 | 27,261 | -10,201 | 6,602 | 6,627 | 3.28% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 3,684 | 3,682 | -2 | 1,189 | 1,212 | 0.60% | +23 |
| XCEL ENERGY INC(XEL) | 484 | 672 | +188 | 33 | 54 | 0.03% | +21 |
| SEZZLE INC(SEZL) | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,425 | 4,425 | 0 | 187 | 200 | 0.10% | +13 |
| TESLA INC(TSLA) | 55 | 60 | +5 | 17 | 27 | 0.01% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230 | 215 | -15 | 31 | 39 | 0.02% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 800 | 800 | 0 | 145 | 152 | 0.08% | +6 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 85 | 91 | 0.04% | +6 |
| ROKU INC(ROKU) | 502 | 497 | -5 | 44 | 50 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 1,490 | 1,490 | 0 | 45 | 50 | 0.02% | +5 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 11 | 14 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 248 | 250 | 0.12% | +2 |
| SONOS INC(SONO) | 395 | 395 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES TR | 75 | 75 | 0 | 16 | 18 | 0.01% | +2 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 60 | 62 | 0.03% | +2 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 35 | 36 | 0.02% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,965 | 7,965 | 0 | 407 | 408 | 0.20% | +1 |
| ISHARES INC MSCI EMRG CHN | 275 | 275 | 0 | 17 | 19 | 0.01% | +1 |
| ISHARES TR | 24 | 24 | 0 | 15 | 16 | 0.01% | +1 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 10 | 11 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 16 | 17 | 0.01% | +1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 8 | 0.00% | +1 |
| FORD MTR CO(F) | 510 | 510 | 0 | 6 | 6 | 0.00% | +1 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 6 | 7 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 10 | 10 | 0 | 6 | 7 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 13 | 13 | 0.01% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,375 | 4,375 | 0 | 86 | 86 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 3 | 0.00% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 7 | 8 | 0.00% | 0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 10,708 | 10,608 | -100 | 249 | 249 | 0.12% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75 | 75 | 0 | 2 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 101 | 101 | 0 | 21 | 21 | 0.01% | -0 |
| DISNEY WALT CO(DIS) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 11 | 11 | 0.01% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,315 | 31,215 | -100 | 611 | 611 | 0.30% | -1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 4 | 3 | 0.00% | -1 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 29 | 28 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 25,370 | 23,370 | -2,000 | 605 | 601 | 0.30% | -4 |
| EQUINIX INC(EQIX) | 2,121 | 2,149 | +28 | 1,687 | 1,683 | 0.83% | -4 |
| WILLIAMS COS INC(WMB) | 81,375 | 80,558 | -817 | 5,111 | 5,103 | 2.53% | -8 |
| SCHWAB STRATEGIC TR | 400 | 0 | -400 | 10 | 0 | — | -10 |
| ELI LILLY & CO(LLY) | 3,021 | 3,062 | +41 | 2,355 | 2,336 | 1.16% | -19 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,085 | 8,085 | 0 | 322 | 301 | 0.15% | -21 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 606 | 585 | 0.29% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 14,454 | 14,371 | -83 | 2,958 | 2,926 | 1.45% | -32 |
| AMAZON COM INC(AMZN) | 35,434 | 35,256 | -178 | 7,774 | 7,741 | 3.83% | -33 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,612 | 1,571 | 0.78% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 9,776 | 9,225 | -551 | 4,749 | 4,638 | 2.30% | -111 |
| AMERICAN TOWER CORP NEW(AMT) | 4,508 | 4,593 | +85 | 996 | 883 | 0.44% | -113 |
| ADOBE INC(ADBE) | 7,741 | 8,133 | +392 | 2,995 | 2,869 | 1.42% | -126 |
| AIR PRODS & CHEMS INC | 16,689 | 16,693 | +4 | 4,707 | 4,553 | 2.25% | -155 |
| HONEYWELL INTL INC(HON) | 10,354 | 10,382 | +28 | 2,411 | 2,185 | 1.08% | -226 |
| COSTCO WHSL CORP NEW(COST) | 4,471 | 4,470 | -1 | 4,426 | 4,138 | 2.05% | -288 |
| CITIGROUP INC(C) | 4,499 | 0 | -4,499 | 383 | 0 | — | -383 |
| STRYKER CORPORATION(SYK) | 15,012 | 15,015 | +3 | 5,939 | 5,551 | 2.75% | -389 |
| SALESFORCE INC(CRM) | 11,589 | 11,589 | 0 | 3,160 | 2,747 | 1.36% | -414 |