Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,985 | 84,300 | +315 | $52.15M | $56.42M | 27.67% | +$4.28M |
| Alphabet Inc.CL A(GOOG) | 89,201 | 88,619 | -582 | $15.72M | $21.54M | 10.57% | +$5.82M |
| Amazon.com, Inc.(AMZN) | 83,790 | 83,847 | +57 | $18.38M | $18.41M | 9.03% | +$27.6K |
| Toll Brothers, Inc.(TOL) | 97,788 | 99,323 | +1,535 | $11.16M | $13.72M | 6.73% | +$2.56M |
| Berkshire Hathaway Inc DelCL B | 22,509 | 22,695 | +186 | $10.93M | $11.41M | 5.60% | +$475.3K |
| Tractor Supply Company(TSCO) | 179,049 | 176,347 | -2,702 | $9.45M | $10.03M | 4.92% | +$580.4K |
| RTX Corporation(RTX) | 57,142 | 58,161 | +1,019 | $8.34M | $9.73M | 4.77% | +$1.39M |
| Danaher Corporation(DHR) | 41,058 | 39,335 | -1,723 | $8.11M | $7.80M | 3.82% | -$312.0K |
| Broadcom Inc.(AVGO) | 19,074 | 19,234 | +160 | $5.26M | $6.35M | 3.11% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 9,900 | 9,943 | +43 | $5.46M | $5.97M | 2.93% | +$508.1K |
| Cheniere Energy, Inc.(LNG) | 18,222 | 20,745 | +2,523 | $4.44M | $4.87M | 2.39% | +$437.3K |
| NVIDIA Corporation(NVDA) | 16,314 | 18,064 | +1,750 | $2.58M | $3.37M | 1.65% | +$792.9K |
| Apple Inc.(AAPL) | 12,945 | 11,406 | -1,539 | $2.66M | $2.90M | 1.42% | +$248.4K |
| Exxon Mobil Corp | 26,160 | 23,234 | -2,926 | $2.82M | $2.62M | 1.28% | -$200.4K |
| Microsoft Corporation(MSFT) | 4,292 | 4,362 | +70 | $2.13M | $2.26M | 1.11% | +$124.6K |
| Applied Matls Inc | 8,989 | 8,989 | 0 | $1.65M | $1.84M | 0.90% | +$194.8K |
| Paycom Software, Inc.(PAYC) | 9,823 | 8,634 | -1,189 | $2.27M | $1.80M | 0.88% | -$476.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,550 | 3,452 | -98 | $1.81M | $1.69M | 0.83% | -$115.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,857 | 2,516 | -341 | $1.77M | $1.68M | 0.82% | -$89.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 9,447 | 20,832 | +11,385 | $484.0K | $1.12M | 0.55% | +$640.7K |
| Meta Platforms, Inc.CL A(META) | 972 | 1,456 | +484 | $717.4K | $1.07M | 0.52% | +$352.1K |
| Vanguard Index FdsTotal Stock Market | 2,825 | 3,256 | +431 | $858.7K | $1.07M | 0.52% | +$210.0K |
| Howmet Aerospace Inc.(HWM) | 4,850 | 4,880 | +30 | $902.7K | $957.6K | 0.47% | +$54.9K |
| Amgen Inc.(AMGN) | 2,726 | 2,726 | 0 | $761.1K | $769.3K | 0.38% | +$8.2K |
| ConocoPhillips(COP) | 13,508 | 7,789 | -5,719 | $1.21M | $736.8K | 0.36% | -$475.4K |
| Costco Wholesale Corporation(COST) | 726 | 732 | +6 | $718.7K | $677.6K | 0.33% | -$41.1K |
| Oracle Corporation(ORCL) | 2,329 | 2,362 | +33 | $509.2K | $664.2K | 0.33% | +$155.0K |
| JPMorgan Chase & Co.(JPM) | 1,981 | 2,053 | +72 | $574.4K | $647.7K | 0.32% | +$73.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,756 | 1,756 | 0 | $535.3K | $624.2K | 0.31% | +$88.9K |
| Monolithic Power Systems, Inc.(MPWR) | 598 | 668 | +70 | $437.4K | $615.0K | 0.30% | +$177.6K |
| Alphabet Inc.CL C(GOOG) | 2,354 | 2,354 | 0 | $417.6K | $573.3K | 0.28% | +$155.7K |
| Shopify Inc.CL A(SHOP) | 3,744 | 3,744 | 0 | $431.9K | $556.4K | 0.27% | +$124.5K |
| ServiceNow, Inc.(NOW) | 482 | 532 | +50 | $495.5K | $489.6K | 0.24% | -$5.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 19,404 | +19,404 | $0 | $471.5K | 0.23% | +$471.5K |
| The Home Depot, Inc.(HD) | 1,082 | 1,082 | 0 | $396.8K | $438.5K | 0.22% | +$41.8K |
| Quanta Svcs Inc | 1,022 | 1,022 | 0 | $386.4K | $423.5K | 0.21% | +$37.1K |
| Micron Technology, Inc.(MU) | 2,438 | 2,438 | 0 | $300.5K | $407.9K | 0.20% | +$107.4K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $299.1K | $398.5K | 0.20% | +$99.4K |
| Mastercard IncorporatedCL A(MA) | 738 | 672 | -66 | $414.7K | $382.2K | 0.19% | -$32.5K |
| EOG Resources, Inc.(EOG) | 6,233 | 3,295 | -2,938 | $745.5K | $369.4K | 0.18% | -$376.1K |
| PayPal Holdings, Inc.(PYPL) | 6,114 | 5,241 | -873 | $454.4K | $351.5K | 0.17% | -$102.9K |
| Ishares TrIBONDS DEC25 ETF | 0 | 13,922 | +13,922 | $0 | $350.7K | 0.17% | +$350.7K |
| Philip Morris International Inc.(PM) | 2,100 | 2,100 | 0 | $382.5K | $340.6K | 0.17% | -$41.9K |
| Intuitive Surgical, Inc.(ISRG) | 730 | 730 | 0 | $396.7K | $326.5K | 0.16% | -$70.2K |
| DexCom, Inc.(DXCM) | 8,194 | 4,815 | -3,379 | $715.3K | $324.0K | 0.16% | -$391.3K |
| AbbVie Inc.(ABBV) | 1,353 | 1,356 | +3 | $251.2K | $313.9K | 0.15% | +$62.7K |
| Schwab Strategic TrUS LCAP GR ETF | 9,560 | 9,560 | 0 | $279.2K | $305.1K | 0.15% | +$25.8K |
| Main Street Capital Corporation(MAIN) | 4,758 | 4,758 | 0 | $281.2K | $302.6K | 0.15% | +$21.4K |
| Merck & Co., Inc.(MRK) | 3,969 | 3,578 | -391 | $314.2K | $300.3K | 0.15% | -$13.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,198 | 3,198 | 0 | $275.3K | $299.8K | 0.15% | +$24.6K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 460 | 0 | $261.3K | $281.7K | 0.14% | +$20.4K |
| Cisco Systems, Inc.(CSCO) | 3,955 | 3,961 | +6 | $274.4K | $271.0K | 0.13% | -$3.4K |
| Walmart Inc.(WMT) | 2,562 | 2,562 | 0 | $250.5K | $264.0K | 0.13% | +$13.5K |
| Parker-Hannifin Corporation(PH) | 338 | 338 | 0 | $236.2K | $256.6K | 0.13% | +$20.4K |
| Abbott Labs | 1,897 | 1,897 | 0 | $258.0K | $254.1K | 0.12% | -$3.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,680 | 1,680 | 0 | $228.0K | $235.3K | 0.12% | +$7.3K |
| Visa Inc.CL A(V) | 688 | 688 | 0 | $244.3K | $234.9K | 0.12% | -$9.4K |
| GE Aerospace(GE) | 0 | 775 | +775 | $0 | $233.0K | 0.11% | +$233.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 9,270 | +9,270 | $0 | $225.6K | 0.11% | +$225.6K |
| Ametek Inc | 1,200 | 1,200 | 0 | $217.2K | $225.6K | 0.11% | +$8.4K |
| GE Vernova Inc.(GEV) | 0 | 347 | +347 | $0 | $213.4K | 0.10% | +$213.4K |
| Nuveen Amt Free Qlty Mun Inc | 10,088 | 10,293 | +205 | $110.2K | $117.2K | 0.06% | +$7.1K |
| Eli Lilly and Company(LLY) | 800 | 0 | -800 | $623.6K | $0 | — | -$623.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 4,700 | 0 | -4,700 | $235.3K | $0 | — | -$235.3K |