Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,534 | 8,799 | +4,265 | 3,347 | 6,462 | 2.71% | +3,115 |
| APPLE INC(AAPL) | 51,770 | 51,870 | +100 | 10,622 | 13,208 | 5.54% | +2,586 |
| ORACLE CORP(ORCL) | 35,459 | 35,476 | +17 | 7,752 | 9,977 | 4.18% | +2,225 |
| ALPHABET INC(GOOG) | 20,075 | 19,445 | -630 | 3,538 | 4,727 | 1.98% | +1,189 |
| ISHARES TR | 15,550 | 15,907 | +357 | 9,655 | 10,647 | 4.47% | +992 |
| ALPHABET INC(GOOG) | 11,640 | 11,640 | 0 | 2,065 | 2,835 | 1.19% | +770 |
| NVIDIA CORPORATION(NVDA) | 55,569 | 50,652 | -4,917 | 8,779 | 9,451 | 3.96% | +671 |
| JOHNSON & JOHNSON(JNJ) | 17,461 | 17,951 | +490 | 2,667 | 3,328 | 1.40% | +661 |
| SPDR S&P 500 ETF TR(SPY) | 4,318 | 4,976 | +658 | 2,668 | 3,315 | 1.39% | +647 |
| ISHARES TR | 32,791 | 34,966 | +2,175 | 3,584 | 4,155 | 1.74% | +571 |
| SCHWAB STRATEGIC TR | 107,696 | 126,351 | +18,655 | 2,380 | 2,941 | 1.23% | +561 |
| ABBVIE INC(ABBV) | 2,135 | 3,938 | +1,803 | 396 | 912 | 0.38% | +516 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,465 | 10,010 | +4,545 | 285 | 765 | 0.32% | +480 |
| CORNING INC(GLW) | 14,976 | 14,876 | -100 | 788 | 1,220 | 0.51% | +433 |
| CATERPILLAR INC(CAT) | 4,815 | 4,678 | -137 | 1,869 | 2,232 | 0.94% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203 | 10,559 | 4.43% | +356 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,105 | +1,105 | 0 | 337 | 0.14% | +337 |
| AMERICAN EXPRESS CO(AXP) | 0 | 970 | +970 | 0 | 322 | 0.14% | +322 |
| HOME DEPOT INC(HD) | 8,330 | 8,313 | -17 | 3,054 | 3,368 | 1.41% | +314 |
| ZILLOW GROUP INC(Z) | 3,102 | 6,400 | +3,298 | 217 | 493 | 0.21% | +276 |
| VANGUARD BD INDEX FDS | 13,785 | 17,275 | +3,490 | 1,015 | 1,285 | 0.54% | +270 |
| VANGUARD INDEX FDS | 5,662 | 6,302 | +640 | 1,584 | 1,851 | 0.78% | +267 |
| INTEL CORP(INTC) | 23,373 | 23,373 | 0 | 524 | 784 | 0.33% | +261 |
| CUMMINS INC(CMI) | 3,025 | 2,935 | -90 | 991 | 1,240 | 0.52% | +249 |
| PFIZER INC(PFE) | 0 | 8,819 | +8,819 | 0 | 225 | 0.09% | +225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 366 | +366 | 0 | 223 | 0.09% | +223 |
| ISHARES TR CORE MSCI TOTAL | 26,732 | 27,722 | +990 | 2,067 | 2,289 | 0.96% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,076 | +4,076 | 0 | 221 | 0.09% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 3,010 | +3,010 | 0 | 219 | 0.09% | +219 |
| TOTALENERGIES SE(TTE) | 0 | 3,532 | +3,532 | 0 | 211 | 0.09% | +211 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,125 | +1,125 | 0 | 211 | 0.09% | +211 |
| DOVER CORP(DOV) | 0 | 1,231 | +1,231 | 0 | 205 | 0.09% | +205 |
| SHOPIFY INC(SHOP) | 6,160 | 5,995 | -165 | 711 | 891 | 0.37% | +180 |
| VANGUARD WORLD FD INF TECH ETF | 1,387 | 1,469 | +82 | 920 | 1,097 | 0.46% | +177 |
| MICROSOFT CORP(MSFT) | 32,992 | 32,013 | -979 | 16,411 | 16,581 | 6.95% | +171 |
| NEXTERA ENERGY INC(NEE) | 28,253 | 28,158 | -95 | 1,961 | 2,126 | 0.89% | +164 |
| ISHARES TR | 10,569 | 10,388 | -181 | 1,337 | 1,500 | 0.63% | +163 |
| ISHARES TR | 3,212 | 5,157 | +1,945 | 259 | 419 | 0.18% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 1,077 | 1,304 | +227 | 499 | 651 | 0.27% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 7,670 | 7,518 | -152 | 2,224 | 2,371 | 0.99% | +148 |
| RTX CORPORATION(RTX) | 7,340 | 7,144 | -196 | 1,072 | 1,195 | 0.50% | +124 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,290 | 5,290 | 0 | 958 | 1,081 | 0.45% | +123 |
| CVS HEALTH CORP(CVS) | 8,350 | 9,250 | +900 | 576 | 697 | 0.29% | +121 |
| SPDR SERIES TRUST ST STR SP HOME | 9,810 | 9,810 | 0 | 967 | 1,087 | 0.46% | +120 |
| DELL TECHNOLOGIES INC(DELL) | 5,634 | 5,642 | +8 | 691 | 800 | 0.34% | +109 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,134 | 17,094 | +1,960 | 438 | 539 | 0.23% | +101 |
| ISHARES INC CORE MSCI EMKT | 20,900 | 20,545 | -355 | 1,255 | 1,354 | 0.57% | +100 |
| CHEVRON CORP NEW(CVX) | 10,381 | 10,204 | -177 | 1,486 | 1,585 | 0.66% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 4,987 | 5,007 | +20 | 2,423 | 2,517 | 1.06% | +95 |
| AT&T INC(T) | 8,474 | 11,979 | +3,505 | 245 | 338 | 0.14% | +93 |
| BROADCOM INC(AVGO) | 880 | 1,015 | +135 | 243 | 335 | 0.14% | +92 |
| ISHARES TR | 3,840 | 4,251 | +411 | 423 | 513 | 0.22% | +90 |
| TIDAL TRUST I | 113,903 | 115,155 | +1,252 | 2,254 | 2,341 | 0.98% | +87 |
| ISHARES TR | 2,477 | 2,477 | 0 | 708 | 793 | 0.33% | +85 |
| PHILLIPS 66(PSX) | 4,980 | 4,980 | 0 | 594 | 677 | 0.28% | +83 |
| BANK AMERICA CORP | 18,933 | 18,934 | +1 | 896 | 977 | 0.41% | +81 |
| ISHARES TR | 13,870 | 13,917 | +47 | 1,382 | 1,459 | 0.61% | +76 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,990 | 19,131 | +141 | 762 | 838 | 0.35% | +76 |
| CITIGROUP INC(C) | 3,516 | 3,677 | +161 | 299 | 373 | 0.16% | +74 |
| BROOKFIELD CORP(BN) | 10,225 | 10,225 | 0 | 632 | 701 | 0.29% | +69 |
| XYLEM INC(XYL) | 5,290 | 5,100 | -190 | 684 | 752 | 0.32% | +68 |
| VANGUARD INTL EQUITY INDEX F | 5,075 | 5,225 | +150 | 652 | 720 | 0.30% | +68 |
| WELLS FARGO CO NEW(WFC) | 17,434 | 17,434 | 0 | 1,397 | 1,461 | 0.61% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 2,731 | 2,651 | -80 | 852 | 915 | 0.38% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 1,158 | 1,341 | +183 | 312 | 375 | 0.16% | +63 |
| ISHARES TR | 17,360 | 17,465 | +105 | 1,077 | 1,140 | 0.48% | +63 |
| VANGUARD INDEX FDS | 729 | 779 | +50 | 414 | 477 | 0.20% | +63 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 1,150 | 1,213 | 0.51% | +62 |
| ISHARES TR | 2,521 | 2,497 | -24 | 544 | 604 | 0.25% | +60 |
| ISHARES TR | 7,400 | 7,616 | +216 | 1,026 | 1,085 | 0.45% | +58 |
| PEPSICO INC(PEP) | 11,294 | 11,023 | -271 | 1,491 | 1,548 | 0.65% | +57 |
| ISHARES TR | 2,590 | 2,590 | 0 | 331 | 386 | 0.16% | +56 |
| GE AEROSPACE(GE) | 1,268 | 1,268 | 0 | 326 | 381 | 0.16% | +55 |
| ISHARES TR | 2,290 | 2,290 | 0 | 397 | 449 | 0.19% | +52 |
| BLOCK INC(XYZ) | 15,378 | 15,148 | -230 | 1,045 | 1,095 | 0.46% | +50 |
| QUALCOMM INC(QCOM) | 6,960 | 6,960 | 0 | 1,108 | 1,158 | 0.49% | +49 |
| ISHARES TR | 20,124 | 19,874 | -250 | 264 | 308 | 0.13% | +44 |
| ISHARES TR | 6,948 | 6,938 | -10 | 727 | 769 | 0.32% | +43 |
| LOWES COS INC(LOW) | 1,410 | 1,410 | 0 | 313 | 354 | 0.15% | +42 |
| WALMART INC(WMT) | 8,671 | 8,587 | -84 | 848 | 885 | 0.37% | +37 |
| ISHARES TR | 3,529 | 3,824 | +295 | 256 | 293 | 0.12% | +37 |
| MONDELEZ INTL INC(MDLZ) | 5,520 | 6,520 | +1,000 | 372 | 407 | 0.17% | +35 |
| AGILENT TECHNOLOGIES INC(A) | 3,140 | 3,140 | 0 | 371 | 403 | 0.17% | +32 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,026 | +26 | 235 | 266 | 0.11% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 2,856 | 2,856 | 0 | 513 | 544 | 0.23% | +31 |
| SPDR SERIES TRUST ST STR SP DIV | 5,629 | 5,673 | +44 | 764 | 794 | 0.33% | +30 |
| BLACKSTONE INC(BX) | 1,399 | 1,399 | 0 | 209 | 239 | 0.10% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,747 | 10,747 | 0 | 385 | 415 | 0.17% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 4,531 | 4,408 | -123 | 1,120 | 1,149 | 0.48% | +29 |
| AMERICAN ELEC PWR CO INC | 6,250 | 6,008 | -242 | 649 | 676 | 0.28% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 571 | 591 | +20 | 207 | 234 | 0.10% | +27 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,114 | 11,114 | 0 | 664 | 690 | 0.29% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 6,855 | 6,815 | -40 | 625 | 651 | 0.27% | +25 |
| ISHARES TR | 5,065 | 5,280 | +215 | 286 | 310 | 0.13% | +24 |
| EXXON MOBIL CORP | 3,909 | 3,947 | +38 | 421 | 445 | 0.19% | +24 |
| ISHARES TR | 7,180 | 7,160 | -20 | 492 | 513 | 0.22% | +21 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,280 | 3,130 | -150 | 359 | 379 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,520 | 22,282 | -238 | 1,977 | 1,997 | 0.84% | +19 |
| ISHARES TR | 2,132 | 2,107 | -25 | 288 | 307 | 0.13% | +19 |
| ISHARES TR | 2,700 | 2,750 | +50 | 246 | 264 | 0.11% | +18 |