Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,315 | 217,766 | -21,549 | 49 | 55 | 4.80% | +6 |
| Alphabet Inc Cap Stock Cl A | 108,334 | 104,230 | -4,104 | 19 | 25 | 2.19% | +6 |
| iShares USA Quality Fctr | 171,866 | 187,733 | +15,867 | 31 | 37 | 3.16% | +5 |
| Vanguard Index Funds EXTEND MK | 106,254 | 121,497 | +15,243 | 20 | 25 | 2.20% | +5 |
| NVIDIA Corp(NVDA) | 271,215 | 256,166 | -15,049 | 43 | 48 | 4.14% | +5 |
| Simplify Exchange Traded Funds | 0 | 164,562 | +164,562 | 0 | 4 | 0.33% | +4 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | 14 | 18 | 1.53% | +4 |
| Alphabet Inc Cap Stock Cl C | 45,353 | 44,819 | -534 | 8 | 11 | 0.94% | +3 |
| iShares Russell 1000 Val ETF | 74,257 | 84,719 | +10,462 | 14 | 17 | 1.49% | +3 |
| Pimco MULTISECTOR BD | 68,437 | 167,972 | +99,535 | 2 | 5 | 0.39% | +3 |
| Johnson & Johnson(JNJ) | 68,630 | 68,636 | +6 | 10 | 13 | 1.10% | +2 |
| Pimco ACTIVE BD ETF | 14,251 | 36,755 | +22,504 | 1 | 3 | 0.30% | +2 |
| L3harris Technologies Inc(LHX) | 34,734 | 34,755 | +21 | 9 | 11 | 0.92% | +2 |
| JPMorgan Chase & Co(JPM) | 77,623 | 77,229 | -394 | 23 | 24 | 2.11% | +2 |
| Palantir Technologies Inc Cl A(PLTR) | 73,062 | 64,700 | -8,362 | 10 | 12 | 1.02% | +2 |
| Berkshire Hathaway Inc Cl B | 32,815 | 35,277 | +2,462 | 16 | 18 | 1.54% | +2 |
| Vanguard Muni Bond Funds TAX E | 13,252 | 48,314 | +35,062 | 1 | 2 | 0.21% | +2 |
| Blackrock Inc COM(BLK) | 13,380 | 13,474 | +94 | 14 | 16 | 1.36% | +2 |
| Rtx Corporation Com(RTX) | 79,633 | 79,469 | -164 | 12 | 13 | 1.15% | +2 |
| Vanguard Total Bond Mkt | 190,236 | 209,780 | +19,544 | 14 | 16 | 1.35% | +2 |
| ASML Holding NV NY Registry | 8,662 | 8,714 | +52 | 7 | 8 | 0.73% | +1 |
| United Rentals Inc(URI) | 6,371 | 6,514 | +143 | 5 | 6 | 0.54% | +1 |
| iShares Core MSCI EAFE | 112,448 | 123,390 | +10,942 | 9 | 11 | 0.93% | +1 |
| Chevron Corp(CVX) | 101,492 | 102,367 | +875 | 15 | 16 | 1.38% | +1 |
| Astera Laboratories Inc COM(ALAB) | 12,584 | 12,744 | +160 | 1 | 2 | 0.22% | +1 |
| iShares S&P Smallcap ETF | 45,845 | 53,326 | +7,481 | 5 | 6 | 0.55% | +1 |
| Home Depot Inc(HD) | 35,905 | 35,747 | -158 | 13 | 14 | 1.25% | +1 |
| Cummins Inc(CMI) | 4,785 | 6,780 | +1,995 | 2 | 3 | 0.25% | +1 |
| SPDR Gold Trust Gold | 4,933 | 7,833 | +2,900 | 2 | 3 | 0.24% | +1 |
| Vulcan Materials Co(VMC) | 25,054 | 25,297 | +243 | 7 | 8 | 0.67% | +1 |
| AbbVie Inc(ABBV) | 39,170 | 36,607 | -2,563 | 7 | 8 | 0.73% | +1 |
| Lilly Eli & Co(LLY) | 2,800 | 4,397 | +1,597 | 2 | 3 | 0.29% | +1 |
| Broadcom Inc(AVGO) | 13,828 | 15,042 | +1,214 | 4 | 5 | 0.43% | +1 |
| Northrop Grumman Corp(NOC) | 9,076 | 9,302 | +226 | 5 | 6 | 0.49% | +1 |
| iShares Core S&P Mcp ETF | 119,106 | 130,481 | +11,375 | 7 | 9 | 0.74% | +1 |
| Nextera Energy Inc | 152,715 | 155,177 | +2,462 | 11 | 12 | 1.01% | +1 |
| Ishares MSCI EMRG CHN | 124,212 | 132,643 | +8,431 | 8 | 9 | 0.78% | +1 |
| Toll Brothers Inc(TOL) | 41,598 | 42,100 | +502 | 5 | 6 | 0.50% | +1 |
| Caterpillar Inc(CAT) | 45,879 | 39,486 | -6,393 | 18 | 19 | 1.63% | +1 |
| PepsiCo Inc(PEP) | 114,866 | 114,931 | +65 | 15 | 16 | 1.40% | +1 |
| Microsoft Corp(MSFT) | 91,929 | 90,062 | -1,867 | 46 | 47 | 4.04% | +1 |
| Goldman Sachs Group Inc(GS) | 8,772 | 8,939 | +167 | 6 | 7 | 0.62% | +1 |
| Becton Dickinson & Co(BDX) | 33,974 | 35,781 | +1,807 | 6 | 7 | 0.58% | +1 |
| Lockheed Martin Corp(LMT) | 17,469 | 17,830 | +361 | 8 | 9 | 0.77% | +1 |
| Fiserv Inc(FISV) | 0 | 6,151 | +6,151 | 0 | 1 | 0.07% | +1 |
| Gitlab Inc CLASS A COM | 0 | 16,876 | +16,876 | 0 | 1 | 0.07% | +1 |
| TJX Cos Inc(TJX) | 55,078 | 52,307 | -2,771 | 7 | 8 | 0.65% | +1 |
| SPDR S&P 500 ETF Tr | 21,143 | 20,743 | -400 | 13 | 14 | 1.20% | +1 |
| Medtronic PLC | 59,284 | 61,840 | +2,556 | 5 | 6 | 0.51% | +1 |
| Sea Ltd Sponsord ADS(SE) | 30,580 | 30,948 | +368 | 5 | 6 | 0.48% | +1 |
| Merck & Co Inc(MRK) | 118,035 | 118,910 | +875 | 9 | 10 | 0.86% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 7,505 | 7,523 | +18 | 3 | 4 | 0.32% | +1 |
| NEBIUS GROUP N V | 10,000 | 10,200 | +200 | 1 | 1 | 0.10% | +1 |
| ResMed Inc(RMD) | 14,092 | 15,100 | +1,008 | 4 | 4 | 0.36% | 0 |
| Cloudflare Inc Cl A(NET) | 6,671 | 8,191 | +1,520 | 1 | 2 | 0.15% | 0 |
| Oracle Corp(ORCL) | 6,928 | 6,917 | -11 | 2 | 2 | 0.17% | 0 |
| Parker Hannifin Corp(PH) | 1,559 | 1,959 | +400 | 1 | 1 | 0.13% | 0 |
| US Bancorp Del(USB) | 117,886 | 118,159 | +273 | 5 | 6 | 0.49% | 0 |
| FT S&P 500 Dividend Aristocrat | 254,649 | 260,586 | +5,937 | 13 | 13 | 1.11% | 0 |
| Jpmorgan Etf NASDAQ EQT PREM | 66,490 | 68,817 | +2,327 | 4 | 4 | 0.34% | 0 |
| iShares 20 Yr Tr Bond ETF | 186,099 | 187,554 | +1,455 | 16 | 17 | 1.45% | 0 |
| iShares Core MSCI Emerg Mkt | 43,160 | 44,039 | +879 | 3 | 3 | 0.25% | 0 |
| Qualcomm Inc(QCOM) | 10,227 | 11,654 | +1,427 | 2 | 2 | 0.17% | 0 |
| Vanguard Growth ETF | 0 | 622 | +622 | 0 | 0 | 0.03% | 0 |
| Tesla Inc | 2,094 | 2,164 | +70 | 1 | 1 | 0.08% | 0 |
| Amgen Inc(AMGN) | 35,182 | 35,832 | +650 | 10 | 10 | 0.88% | 0 |
| Citigroup Inc(C) | 18,332 | 18,180 | -152 | 2 | 2 | 0.16% | 0 |
| Vanguard Index Funds SMALL CP | 0 | 1,107 | +1,107 | 0 | 0 | 0.02% | 0 |
| Albemarle Corp(ALB) | 5,415 | 7,620 | +2,205 | 0 | 1 | 0.05% | 0 |
| Invesco QQQ Ser 1 | 6,244 | 6,197 | -47 | 3 | 4 | 0.32% | 0 |
| Ishares Gold Tr Ishares New(IAU) | 25,156 | 25,311 | +155 | 2 | 2 | 0.16% | 0 |
| Stanley Black & Decker Inc(SWK) | 7,347 | 10,317 | +2,970 | 0 | 1 | 0.07% | 0 |
| Union Pacific Corp(UNP) | 14,192 | 14,928 | +736 | 3 | 4 | 0.31% | 0 |
| Alliant Energy Corp(LNT) | 0 | 3,869 | +3,869 | 0 | 0 | 0.02% | 0 |
| JPMorgan Equity Premium Income | 57,605 | 61,731 | +4,126 | 3 | 4 | 0.31% | 0 |
| Invesco Exchange Traded Fund T | 12,991 | 13,729 | +738 | 2 | 3 | 0.23% | 0 |
| Ark ETF Tr Innovation ETF | 0 | 2,774 | +2,774 | 0 | 0 | 0.02% | 0 |
| Shopify Inc Cl A(SHOP) | 7,080 | 7,080 | 0 | 1 | 1 | 0.09% | 0 |
| C H Robinson Worldwide Inc | 6,410 | 6,410 | 0 | 1 | 1 | 0.07% | 0 |
| CoStar Group Inc(CSGP) | 37,607 | 38,529 | +922 | 3 | 3 | 0.28% | 0 |
| Celsius Holdings Inc New(CELH) | 0 | 3,921 | +3,921 | 0 | 0 | 0.02% | 0 |
| Arista Networks Inc COM SHS(ANET) | 0 | 1,504 | +1,504 | 0 | 0 | 0.02% | 0 |
| Bank Montreal Que | 0 | 1,677 | +1,677 | 0 | 0 | 0.02% | 0 |
| Vanguard Long Term Treasury ET | 0 | 3,813 | +3,813 | 0 | 0 | 0.02% | 0 |
| Applied Materials Inc | 0 | 1,050 | +1,050 | 0 | 0 | 0.02% | 0 |
| Phillips 66(PSX) | 0 | 1,570 | +1,570 | 0 | 0 | 0.02% | 0 |
| Invesco Actvely Mgd Etc Fd Tr | 25,000 | 40,000 | +15,000 | 0 | 1 | 0.05% | 0 |
| Vaneck ETF Gold Miners | 0 | 2,668 | +2,668 | 0 | 0 | 0.02% | 0 |
| Chart Industries Inc | 0 | 1,008 | +1,008 | 0 | 0 | 0.02% | 0 |
| Verizon Communications Inc | 150,040 | 152,293 | +2,253 | 6 | 7 | 0.58% | 0 |
| Kratos Defense & Sec Solutions | 4,469 | 4,464 | -5 | 0 | 0 | 0.04% | 0 |
| General Dynamics Corp(GD) | 4,262 | 4,222 | -40 | 1 | 1 | 0.12% | 0 |
| Genuine Parts Co(GPC) | 5,940 | 6,530 | +590 | 1 | 1 | 0.08% | 0 |
| McDonalds Corp(MCD) | 15,659 | 15,659 | 0 | 5 | 5 | 0.41% | 0 |
| Vanguard Small Cap Val ETF | 10,342 | 10,535 | +193 | 2 | 2 | 0.19% | 0 |
| iShares S&P 500 Growth ETF | 16,035 | 16,035 | 0 | 2 | 2 | 0.17% | 0 |
| ConocoPhillips(COP) | 22,056 | 22,627 | +571 | 2 | 2 | 0.19% | 0 |
| Eastern Bankshares Inc COM | 55,436 | 55,436 | 0 | 1 | 1 | 0.09% | 0 |
| Meta Platforms, Inc(META) | 5,487 | 5,725 | +238 | 4 | 4 | 0.36% | 0 |
| Netflix Inc(NFLX) | 610 | 810 | +200 | 1 | 1 | 0.08% | 0 |