Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,627 | 140,372 | +9,745 | 81,106 | 94,400 | 10.46% | +13,294 |
| APPLE INC(AAPL) | 218,480 | 219,836 | +1,356 | 44,825 | 56,526 | 6.26% | +11,701 |
| KLA CORP(KLAC) | 41,306 | 41,078 | -228 | 36,999 | 46,799 | 5.19% | +9,799 |
| COMFORT SYS USA INC(FIX) | 0 | 9,257 | +9,257 | 0 | 7,711 | 0.85% | +7,711 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 71,989 | +71,989 | 0 | 6,585 | 0.73% | +6,585 |
| WILLIAMS SONOMA INC(WSM) | 10,944 | 38,281 | +27,337 | 1,788 | 7,508 | 0.83% | +5,720 |
| ISHARES TR | 263,582 | 271,678 | +8,096 | 35,594 | 39,776 | 4.41% | +4,182 |
| ISHARES TR CORE DIV GRWTH | 468,966 | 487,776 | +18,810 | 29,986 | 33,276 | 3.69% | +3,290 |
| ISHARES TR | 25,451 | 48,500 | +23,049 | 2,525 | 4,864 | 0.54% | +2,339 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,260 | 43,285 | +25 | 10,851 | 12,817 | 1.42% | +1,965 |
| RTX CORPORATION(RTX) | 88,900 | 88,923 | +23 | 12,981 | 14,817 | 1.64% | +1,836 |
| NEXTERA ENERGY INC(NEE) | 170,889 | 172,290 | +1,401 | 11,863 | 13,470 | 1.49% | +1,607 |
| MICROSOFT CORP(MSFT) | 75,750 | 76,010 | +260 | 37,679 | 39,202 | 4.34% | +1,523 |
| LOWES COS INC(LOW) | 51,059 | 51,655 | +596 | 11,328 | 12,776 | 1.42% | +1,447 |
| JOHNSON & JOHNSON(JNJ) | 42,165 | 42,030 | -135 | 6,441 | 7,817 | 0.87% | +1,376 |
| ORACLE CORP(ORCL) | 16,614 | 17,235 | +621 | 3,632 | 4,977 | 0.55% | +1,345 |
| JPMORGAN CHASE & CO.(JPM) | 81,810 | 81,477 | -333 | 23,717 | 25,058 | 2.78% | +1,341 |
| NVIDIA CORPORATION(NVDA) | 41,031 | 41,047 | +16 | 6,483 | 7,753 | 0.86% | +1,271 |
| ALPHABET INC(GOOG) | 4,947 | 8,321 | +3,374 | 878 | 2,051 | 0.23% | +1,173 |
| PNC FINL SVCS GROUP INC(PNC) | 95,043 | 95,326 | +283 | 17,718 | 18,890 | 2.09% | +1,172 |
| ISHARES TR | 0 | 21,657 | +21,657 | 0 | 1,147 | 0.13% | +1,147 |
| ALPHABET INC(GOOG) | 14,825 | 15,242 | +417 | 2,613 | 3,745 | 0.42% | +1,132 |
| TRACTOR SUPPLY CO(TSCO) | 263,587 | 266,332 | +2,745 | 13,909 | 14,976 | 1.66% | +1,066 |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,278 | +19,278 | 0 | 975 | 0.11% | +975 |
| NIKE INC(NKE) | 108,405 | 116,150 | +7,745 | 7,701 | 8,661 | 0.96% | +960 |
| ISHARES TR CORE MSCI TOTAL | 9,555 | 19,807 | +10,252 | 739 | 1,652 | 0.18% | +913 |
| AMGEN INC(AMGN) | 42,446 | 42,752 | +306 | 11,851 | 12,714 | 1.41% | +863 |
| MEDTRONIC PLC(MDT) | 71,367 | 74,010 | +2,643 | 6,221 | 7,067 | 0.78% | +845 |
| ISHARES TR | 18,727 | 27,102 | +8,375 | 1,758 | 2,581 | 0.29% | +823 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 341,470 | 336,698 | -4,772 | 10,135 | 10,916 | 1.21% | +781 |
| ABBVIE INC(ABBV) | 17,581 | 17,071 | -510 | 3,263 | 4,038 | 0.45% | +775 |
| ISHARES TR 0-5YR INVT GR CP | 29,511 | 44,648 | +15,137 | 1,493 | 2,265 | 0.25% | +772 |
| ISHARES TR | 3,497 | 9,343 | +5,846 | 339 | 980 | 0.11% | +641 |
| MATTHEWS ASIA FDS | 151,807 | 150,840 | -967 | 4,934 | 5,540 | 0.61% | +606 |
| ISHARES TR | 86,312 | 84,988 | -1,324 | 11,463 | 12,067 | 1.34% | +604 |
| WALMART INC(WMT) | 125,633 | 126,039 | +406 | 12,284 | 12,818 | 1.42% | +534 |
| CUMMINS INC(CMI) | 3,899 | 4,133 | +234 | 1,277 | 1,788 | 0.20% | +511 |
| ILLINOIS TOOL WKS INC(ITW) | 39,379 | 39,259 | -120 | 9,737 | 10,236 | 1.13% | +500 |
| TESLA INC(TSLA) | 3,838 | 3,866 | +28 | 1,219 | 1,685 | 0.19% | +466 |
| ANALOG DEVICES INC(ADI) | 78,267 | 78,943 | +676 | 18,629 | 19,078 | 2.11% | +449 |
| AFLAC INC(AFL) | 79,392 | 79,740 | +348 | 8,373 | 8,819 | 0.98% | +447 |
| ISHARES TR | 0 | 7,931 | +7,931 | 0 | 414 | 0.05% | +414 |
| PEPSICO INC(PEP) | 37,625 | 37,799 | +174 | 4,968 | 5,379 | 0.60% | +411 |
| ISHARES INC CORE MSCI EMKT | 47,974 | 48,843 | +869 | 2,880 | 3,260 | 0.36% | +380 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,903 | 10,536 | +633 | 2,249 | 2,627 | 0.29% | +378 |
| INVESCO QQQ TR | 1,601 | 2,060 | +459 | 883 | 1,248 | 0.14% | +365 |
| ISHARES TR CORE MSCI EAFE | 60,124 | 61,126 | +1,002 | 5,019 | 5,382 | 0.60% | +363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,599 | 6,699 | +100 | 900 | 1,253 | 0.14% | +353 |
| HOME DEPOT INC(HD) | 11,627 | 11,600 | -27 | 4,263 | 4,582 | 0.51% | +319 |
| APPLOVIN CORP(APP) | 0 | 442 | +442 | 0 | 302 | 0.03% | +302 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,146 | +1,146 | 0 | 292 | 0.03% | +292 |
| ELECTRONIC ARTS INC | 6,685 | 6,706 | +21 | 1,068 | 1,348 | 0.15% | +280 |
| CVS HEALTH CORP(CVS) | 0 | 3,586 | +3,586 | 0 | 278 | 0.03% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,961 | 3,221 | +260 | 671 | 928 | 0.10% | +257 |
| WISDOMTREE TR(WT) | 0 | 2,882 | +2,882 | 0 | 250 | 0.03% | +250 |
| NOVARTIS AG(NVS) | 0 | 1,812 | +1,812 | 0 | 237 | 0.03% | +237 |
| CHEVRON CORP NEW(CVX) | 9,096 | 10,025 | +929 | 1,302 | 1,538 | 0.17% | +235 |
| ISHARES INC | 0 | 2,774 | +2,774 | 0 | 232 | 0.03% | +232 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,288 | +2,288 | 0 | 228 | 0.03% | +228 |
| BROADCOM INC(AVGO) | 3,471 | 3,493 | +22 | 957 | 1,181 | 0.13% | +225 |
| SCHWAB STRATEGIC TR | 0 | 9,522 | +9,522 | 0 | 224 | 0.02% | +224 |
| MERCK & CO INC(MRK) | 11,722 | 12,852 | +1,130 | 928 | 1,150 | 0.13% | +222 |
| ISHARES TR US SML CAP EQT | 0 | 2,941 | +2,941 | 0 | 220 | 0.02% | +220 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,919 | +4,919 | 0 | 218 | 0.02% | +218 |
| GE AEROSPACE(GE) | 0 | 723 | +723 | 0 | 217 | 0.02% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 763 | +763 | 0 | 214 | 0.02% | +214 |
| VANGUARD ADMIRAL FDS INC | 0 | 483 | +483 | 0 | 212 | 0.02% | +212 |
| MARATHON PETE CORP(MPC) | 0 | 1,095 | +1,095 | 0 | 211 | 0.02% | +211 |
| TJX COS INC NEW(TJX) | 0 | 1,470 | +1,470 | 0 | 209 | 0.02% | +209 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,408 | +4,408 | 0 | 206 | 0.02% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 682 | +682 | 0 | 203 | 0.02% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,619 | 6,167 | +2,548 | 222 | 424 | 0.05% | +203 |
| INTEL CORP(INTC) | 22,052 | 18,657 | -3,395 | 494 | 696 | 0.08% | +202 |
| ALLSTATE CORP(ALL) | 0 | 958 | +958 | 0 | 201 | 0.02% | +201 |
| SHOPIFY INC(SHOP) | 6,113 | 5,985 | -128 | 705 | 906 | 0.10% | +200 |
| LAM RESEARCH CORP(LRCX) | 4,046 | 4,037 | -9 | 394 | 593 | 0.07% | +200 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,003 | 2,280 | +277 | 438 | 623 | 0.07% | +185 |
| BANK AMERICA CORP | 12,586 | 15,124 | +2,538 | 596 | 763 | 0.08% | +168 |
| ISHARES TR U S EQUITY FACTR | 5,840 | 7,817 | +1,977 | 375 | 542 | 0.06% | +168 |
| ASML HOLDING N V N Y REGISTRY SHS | 610 | 636 | +26 | 489 | 655 | 0.07% | +166 |
| SNAP ON INC(SNA) | 3,117 | 3,255 | +138 | 970 | 1,136 | 0.13% | +166 |
| VANGUARD INDEX FDS | 791 | 1,062 | +271 | 347 | 513 | 0.06% | +166 |
| SERVICE CORP INTL(SCI) | 100,200 | 100,037 | -163 | 8,156 | 8,321 | 0.92% | +165 |
| WISDOMTREE INC(WT) | 11,828 | 21,980 | +10,152 | 136 | 293 | 0.03% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 4,206 | 4,209 | +3 | 1,948 | 2,102 | 0.23% | +154 |
| AMAZON COM INC(AMZN) | 22,961 | 23,324 | +363 | 5,037 | 5,188 | 0.57% | +150 |
| ISHARES INC MSCI JAPAN ETF | 9,459 | 10,709 | +1,250 | 709 | 858 | 0.10% | +149 |
| PACKAGING CORP AMER(PKG) | 6,688 | 6,518 | -170 | 1,260 | 1,405 | 0.16% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 3,238 | 3,203 | -35 | 2,000 | 2,144 | 0.24% | +143 |
| ISHARES TR MSCI CHINA ETF | 6,034 | 7,068 | +1,034 | 332 | 474 | 0.05% | +141 |
| ISHARES TR MSCI USA QLT FCT | 2,151 | 2,718 | +567 | 393 | 534 | 0.06% | +140 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,006 | 3,064 | +58 | 926 | 1,064 | 0.12% | +138 |
| ISHARES TR | 5,155 | 6,929 | +1,774 | 320 | 454 | 0.05% | +135 |
| EXXON MOBIL CORP | 16,883 | 17,446 | +563 | 1,820 | 1,942 | 0.22% | +122 |
| RESMED INC(RMD) | 4,169 | 4,271 | +102 | 1,076 | 1,182 | 0.13% | +106 |
| APPLIED MATLS INC | 2,831 | 2,791 | -40 | 518 | 624 | 0.07% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 834 | 860 | +26 | 417 | 521 | 0.06% | +103 |
| ISHARES TR ESG MSCI LEADR | 2,813 | 3,398 | +585 | 305 | 400 | 0.04% | +95 |
| VANGUARD WORLD FD | 1,540 | 1,609 | +69 | 564 | 652 | 0.07% | +88 |
| FORD MTR CO(F) | 12,687 | 17,633 | +4,946 | 138 | 215 | 0.02% | +78 |