Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,427 | 187,411 | +155,984 | 17,851 | 114,767 | 2.65% | +96,916 |
| APPLE INC(AAPL) | 449,035 | 554,166 | +105,131 | 92,128 | 141,107 | 3.26% | +48,979 |
| NVIDIA CORPORATION(NVDA) | 918,933 | 1,017,502 | +98,569 | 145,182 | 189,846 | 4.39% | +44,663 |
| ISHARES TR | 7,712 | 395,666 | +387,954 | 765 | 39,665 | 0.92% | +38,900 |
| MICROSOFT CORP(MSFT) | 144,305 | 201,264 | +56,959 | 71,779 | 104,245 | 2.41% | +32,466 |
| BROADCOM INC(AVGO) | 97,938 | 167,504 | +69,566 | 26,997 | 55,261 | 1.28% | +28,265 |
| ISHARES TR | 67,704 | 261,916 | +194,212 | 7,454 | 31,618 | 0.73% | +24,164 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 228,966 | 571,976 | +343,010 | 12,469 | 33,861 | 0.78% | +21,392 |
| JPMORGAN CHASE & CO.(JPM) | 92,204 | 151,177 | +58,973 | 26,731 | 47,686 | 1.10% | +20,955 |
| BLACKROCK ETF TRUST II | 278,490 | 668,594 | +390,104 | 14,715 | 35,596 | 0.82% | +20,881 |
| ALPHABET INC(GOOG) | 110,726 | 158,531 | +47,805 | 19,513 | 38,539 | 0.89% | +19,026 |
| ISHARES TR | 11,745 | 188,597 | +176,852 | 297 | 18,992 | 0.44% | +18,695 |
| ISHARES TR CORE UNIVRSL USD | 155,410 | 541,109 | +385,699 | 7,185 | 25,275 | 0.58% | +18,091 |
| ISHARES TR | 25,738 | 110,836 | +85,098 | 5,030 | 22,889 | 0.53% | +17,859 |
| ISHARES TR MSCI USA QLT FCT | 43,828 | 122,067 | +78,239 | 8,013 | 23,742 | 0.55% | +15,729 |
| META PLATFORMS INC(META) | 33,664 | 52,354 | +18,690 | 24,847 | 38,448 | 0.89% | +13,601 |
| VANGUARD WORLD FD | 0 | 53,411 | +53,411 | 0 | 13,037 | 0.30% | +13,037 |
| ABBVIE INC(ABBV) | 26,790 | 77,093 | +50,303 | 4,973 | 17,850 | 0.41% | +12,877 |
| ISHARES INC CORE MSCI EMKT | 65,983 | 255,061 | +189,078 | 3,961 | 16,814 | 0.39% | +12,853 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,851 | 28,928 | +26,077 | 1,199 | 13,229 | 0.31% | +12,030 |
| EATON CORP PLC(ETN) | 11,553 | 42,953 | +31,400 | 4,124 | 16,075 | 0.37% | +11,951 |
| ISHARES TR | 110,969 | 276,508 | +165,539 | 7,044 | 18,756 | 0.43% | +11,711 |
| ISHARES TR CORE MSCI EAFE | 22,524 | 149,218 | +126,694 | 1,880 | 13,028 | 0.30% | +11,148 |
| JOHNSON & JOHNSON(JNJ) | 81,738 | 126,007 | +44,269 | 12,485 | 23,364 | 0.54% | +10,879 |
| HOME DEPOT INC(HD) | 26,552 | 50,736 | +24,184 | 9,735 | 20,558 | 0.48% | +10,822 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 28,480 | 316,982 | +288,502 | 822 | 10,828 | 0.25% | +10,006 |
| MARATHON PETE CORP(MPC) | 9,235 | 59,075 | +49,840 | 1,534 | 11,386 | 0.26% | +9,852 |
| AMAZON COM INC(AMZN) | 200,632 | 244,107 | +43,475 | 44,017 | 53,599 | 1.24% | +9,582 |
| ISHARES GOLD TR(IAU) | 182,857 | 286,338 | +103,481 | 11,403 | 20,837 | 0.48% | +9,434 |
| WALMART INC(WMT) | 159,676 | 237,730 | +78,054 | 15,613 | 24,500 | 0.57% | +8,887 |
| ALPHABET INC(GOOG) | 96,804 | 106,653 | +9,849 | 17,172 | 25,975 | 0.60% | +8,803 |
| ISHARES TR | 114,299 | 243,389 | +129,090 | 7,089 | 15,884 | 0.37% | +8,795 |
| ISHARES TR | 40,191 | 124,526 | +84,335 | 4,083 | 12,825 | 0.30% | +8,742 |
| ANALOG DEVICES INC(ADI) | 4,136 | 38,701 | +34,565 | 985 | 9,509 | 0.22% | +8,524 |
| INVESCO QQQ TR | 26,077 | 37,767 | +11,690 | 14,385 | 22,674 | 0.52% | +8,289 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 998,699 | +998,699 | 0 | 8,189 | 0.19% | +8,189 |
| TESLA INC(TSLA) | 34,835 | 43,042 | +8,207 | 11,066 | 19,142 | 0.44% | +8,076 |
| AMERICAN CENTY ETF TR | 23,465 | 100,656 | +77,191 | 2,138 | 10,018 | 0.23% | +7,881 |
| MEDTRONIC PLC(MDT) | 21,121 | 100,206 | +79,085 | 1,841 | 9,544 | 0.22% | +7,702 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 57,574 | 250,002 | +192,428 | 2,048 | 9,465 | 0.22% | +7,417 |
| CME GROUP INC(CME) | 6,553 | 32,812 | +26,259 | 1,806 | 8,865 | 0.20% | +7,059 |
| CHUBB LIMITED COM | 7,584 | 32,685 | +25,101 | 2,197 | 9,225 | 0.21% | +7,028 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,519 | 163,100 | +144,581 | 858 | 7,659 | 0.18% | +6,801 |
| LINCOLN ELEC HLDGS INC(LECO) | 24,297 | 50,039 | +25,742 | 5,037 | 11,801 | 0.27% | +6,763 |
| ISHARES TR MSCI USA MMENTM | 7,077 | 31,966 | +24,889 | 1,701 | 8,198 | 0.19% | +6,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,217 | 217,584 | +146,367 | 3,082 | 9,563 | 0.22% | +6,481 |
| REALTY INCOME CORP(O) | 46,888 | 147,533 | +100,645 | 2,701 | 8,969 | 0.21% | +6,267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,696 | 50,537 | +22,841 | 8,164 | 14,260 | 0.33% | +6,095 |
| ORACLE CORP(ORCL) | 77,403 | 81,417 | +4,014 | 16,923 | 22,898 | 0.53% | +5,975 |
| JOHNSON CTLS INTL PLC SHS | 9,299 | 62,624 | +53,325 | 982 | 6,886 | 0.16% | +5,903 |
| UNITEDHEALTH GROUP INC(UNH) | 9,315 | 25,201 | +15,886 | 2,906 | 8,702 | 0.20% | +5,796 |
| VANGUARD WORLD FD | 6,431 | 20,094 | +13,663 | 2,355 | 8,086 | 0.19% | +5,731 |
| ISHARES TR | 51,567 | 56,214 | +4,647 | 32,018 | 37,624 | 0.87% | +5,606 |
| ISHARES TR | 8,140 | 19,022 | +10,882 | 3,456 | 8,910 | 0.21% | +5,454 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 162,291 | +162,291 | 0 | 5,297 | 0.12% | +5,297 |
| GE VERNOVA INC(GEV) | 6,471 | 14,131 | +7,660 | 3,424 | 8,689 | 0.20% | +5,265 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,681 | 129,297 | +105,616 | 1,172 | 6,395 | 0.15% | +5,223 |
| NEXTERA ENERGY INC(NEE) | 59,977 | 122,423 | +62,446 | 4,164 | 9,242 | 0.21% | +5,078 |
| SPDR S&P 500 ETF TR(SPY) | 60,616 | 63,818 | +3,202 | 37,452 | 42,514 | 0.98% | +5,063 |
| AMPHENOL CORP NEW | 99,562 | 119,423 | +19,861 | 9,832 | 14,779 | 0.34% | +4,947 |
| VANGUARD WORLD FD | 6,823 | 42,195 | +35,372 | 895 | 5,812 | 0.13% | +4,917 |
| EA SERIES TRUST FREEDOM 100 EM | 10,611 | 119,618 | +109,007 | 429 | 5,300 | 0.12% | +4,872 |
| BLACKROCK ETF TRUST | 0 | 135,031 | +135,031 | 0 | 4,844 | 0.11% | +4,844 |
| VANGUARD INDEX FDS | 233,255 | 246,907 | +13,652 | 41,226 | 46,046 | 1.06% | +4,820 |
| VANGUARD INDEX FDS | 28,222 | 43,173 | +14,951 | 7,897 | 12,682 | 0.29% | +4,784 |
| CUMMINS INC(CMI) | 3,197 | 13,467 | +10,270 | 1,047 | 5,688 | 0.13% | +4,641 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 64,760 | +64,760 | 0 | 4,549 | 0.11% | +4,549 |
| ISHARES TR ULTRA SHORT DUR | 114,636 | 202,618 | +87,982 | 5,813 | 10,283 | 0.24% | +4,470 |
| PARKER-HANNIFIN CORP(PH) | 1,834 | 7,514 | +5,680 | 1,281 | 5,697 | 0.13% | +4,416 |
| BOOKING HOLDINGS INC(BKNG) | 567 | 1,418 | +851 | 3,283 | 7,657 | 0.18% | +4,374 |
| UNION PAC CORP(UNP) | 12,408 | 30,268 | +17,860 | 2,855 | 7,154 | 0.17% | +4,299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,650 | 83,197 | +76,547 | 344 | 4,553 | 0.11% | +4,209 |
| VANGUARD INDEX FDS | 85,420 | 86,361 | +941 | 37,448 | 41,420 | 0.96% | +3,971 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,899 | 113,157 | +101,258 | 389 | 4,314 | 0.10% | +3,925 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,372 | 84,156 | +74,784 | 460 | 4,369 | 0.10% | +3,909 |
| PROGRESSIVE CORP(PGR) | 22,360 | 39,986 | +17,626 | 5,967 | 9,875 | 0.23% | +3,908 |
| TJX COS INC NEW(TJX) | 51,987 | 71,183 | +19,196 | 6,420 | 10,289 | 0.24% | +3,869 |
| DARDEN RESTAURANTS INC(DRI) | 6,334 | 27,314 | +20,980 | 1,381 | 5,200 | 0.12% | +3,819 |
| SCHWAB STRATEGIC TR | 863,052 | 906,574 | +43,522 | 25,210 | 28,929 | 0.67% | +3,719 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 137,103 | +137,103 | 0 | 3,680 | 0.09% | +3,680 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,112 | 61,829 | +55,717 | 498 | 4,077 | 0.09% | +3,579 |
| GE AEROSPACE(GE) | 43,014 | 48,655 | +5,641 | 11,071 | 14,636 | 0.34% | +3,565 |
| EXXON MOBIL CORP | 119,291 | 145,443 | +26,152 | 12,860 | 16,399 | 0.38% | +3,539 |
| INVESCO EXCH TRADED FD TR II | 11,745 | 51,632 | +39,887 | 297 | 3,794 | 0.09% | +3,497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,742 | 51,200 | +3,458 | 10,813 | 14,300 | 0.33% | +3,486 |
| ISHARES TR BROAD USD HIGH | 7,574 | 96,216 | +88,642 | 284 | 3,635 | 0.08% | +3,351 |
| SCHWAB STRATEGIC TR | 0 | 33,196 | +33,196 | 0 | 3,340 | 0.08% | +3,340 |
| VANGUARD MUN BD FDS | 7,229 | 73,666 | +66,437 | 354 | 3,688 | 0.09% | +3,334 |
| CALAMOS ETF TR BITC 90 SER JULY | 0 | 128,439 | +128,439 | 0 | 3,297 | 0.08% | +3,297 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 410,541 | 431,756 | +21,215 | 35,376 | 38,664 | 0.89% | +3,287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,796 | 60,377 | +3,581 | 7,742 | 11,014 | 0.25% | +3,272 |
| BERKSHIRE HATHAWAY INC DEL | 31,406 | 36,832 | +5,426 | 15,256 | 18,517 | 0.43% | +3,261 |
| APPLOVIN CORP(APP) | 780 | 4,828 | +4,048 | 273 | 3,469 | 0.08% | +3,196 |
| AIR PRODS & CHEMS INC | 15,894 | 28,080 | +12,186 | 4,483 | 7,658 | 0.18% | +3,175 |
| COMCAST CORP NEW(CCZ) | 111,890 | 227,662 | +115,772 | 3,993 | 7,153 | 0.17% | +3,160 |
| VISA INC(V) | 48,456 | 59,374 | +10,918 | 17,204 | 20,269 | 0.47% | +3,065 |
| VANGUARD INDEX FDS | 54,657 | 59,782 | +5,125 | 16,612 | 19,619 | 0.45% | +3,007 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 49,890 | 175,164 | +125,274 | 1,164 | 4,100 | 0.09% | +2,936 |
| LAM RESEARCH CORP(LRCX) | 15,882 | 33,396 | +17,514 | 1,546 | 4,472 | 0.10% | +2,926 |
| BEST BUY INC(BBY) | 0 | 38,219 | +38,219 | 0 | 2,890 | 0.07% | +2,890 |