Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 335,000 | 333,527 | -1,473 | 52,927 | 62,229 | 7.81% | +9,303 |
| APPLE INC(AAPL) | 158,274 | 163,600 | +5,326 | 32,473 | 41,658 | 5.23% | +9,185 |
| WISDOMTREE TR(WT) | 0 | 128,712 | +128,712 | 0 | 8,618 | 1.08% | +8,618 |
| ISHARES TR FLTG RATE NT ETF | 501,737 | 596,689 | +94,952 | 25,599 | 30,482 | 3.83% | +4,883 |
| ALPHABET INC(GOOG) | 56,152 | 56,419 | +267 | 9,961 | 13,741 | 1.72% | +3,780 |
| ALBEMARLE CORP(ALB) | 0 | 40,861 | +40,861 | 0 | 3,313 | 0.42% | +3,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,256 | 12,604 | +11,348 | 370 | 3,556 | 0.45% | +3,186 |
| MICROSOFT CORP(MSFT) | 52,825 | 56,474 | +3,649 | 26,276 | 29,251 | 3.67% | +2,975 |
| SALESFORCE INC(CRM) | 14,246 | 25,708 | +11,462 | 3,885 | 6,093 | 0.76% | +2,208 |
| CLOROX CO DEL(CLX) | 0 | 17,155 | +17,155 | 0 | 2,115 | 0.27% | +2,115 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,675 | +15,675 | 0 | 1,949 | 0.24% | +1,949 |
| ISHARES TR | 42,349 | 42,499 | +150 | 17,981 | 19,907 | 2.50% | +1,926 |
| SPDR SERIES TRUST ST INTER BD ETF | 724,848 | 772,102 | +47,254 | 24,340 | 26,167 | 3.28% | +1,826 |
| JPMORGAN CHASE & CO.(JPM) | 27,445 | 30,710 | +3,265 | 7,957 | 9,687 | 1.22% | +1,730 |
| ALPHABET INC(GOOG) | 8,473 | 12,467 | +3,994 | 1,493 | 3,031 | 0.38% | +1,538 |
| CUMMINS INC(CMI) | 14,768 | 14,806 | +38 | 4,837 | 6,254 | 0.78% | +1,417 |
| ISHARES TR | 150,816 | 164,764 | +13,948 | 13,310 | 14,725 | 1.85% | +1,415 |
| CATERPILLAR INC(CAT) | 12,592 | 12,752 | +160 | 4,888 | 6,084 | 0.76% | +1,196 |
| TESLA INC(TSLA) | 6,632 | 7,423 | +791 | 2,107 | 3,301 | 0.41% | +1,194 |
| ISHARES TR | 20,001 | 21,465 | +1,464 | 5,718 | 6,870 | 0.86% | +1,152 |
| BAKER HUGHES COMPANY(BKR) | 93,208 | 96,954 | +3,746 | 3,574 | 4,724 | 0.59% | +1,150 |
| SOUTHERN COPPER CORP(SCCO) | 44,450 | 45,837 | +1,387 | 4,497 | 5,563 | 0.70% | +1,066 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,182 | 11,653 | +2,471 | 2,325 | 3,285 | 0.41% | +959 |
| FIDELITY MERRIMACK STR TR | 366,077 | 381,824 | +15,747 | 16,748 | 17,656 | 2.22% | +908 |
| SPDR SERIES TRUST ST STR P500GRW | 78,441 | 79,950 | +1,509 | 7,477 | 8,356 | 1.05% | +879 |
| APPLOVIN CORP(APP) | 1,860 | 1,993 | +133 | 651 | 1,432 | 0.18% | +781 |
| MORGAN STANLEY(MS) | 42,760 | 42,798 | +38 | 6,023 | 6,803 | 0.85% | +780 |
| FLEXSHARES TR CRE SLCT BD FD | 779,474 | 806,141 | +26,667 | 17,355 | 18,134 | 2.28% | +779 |
| ISHARES TR | 60,806 | 61,692 | +886 | 6,050 | 6,823 | 0.86% | +773 |
| DELL TECHNOLOGIES INC(DELL) | 36,491 | 36,752 | +261 | 4,474 | 5,210 | 0.65% | +736 |
| ABBVIE INC(ABBV) | 8,059 | 9,544 | +1,485 | 1,496 | 2,210 | 0.28% | +714 |
| ISHARES TR | 67,711 | 67,484 | -227 | 13,232 | 13,936 | 1.75% | +704 |
| APPLIED MATLS INC | 24,752 | 25,559 | +807 | 4,531 | 5,233 | 0.66% | +702 |
| ISHARES TR CORE INTL AGGR | 199,478 | 211,982 | +12,504 | 10,191 | 10,860 | 1.36% | +669 |
| JACOBS SOLUTIONS INC(J) | 28,457 | 29,319 | +862 | 3,741 | 4,394 | 0.55% | +653 |
| VANGUARD INDEX FDS | 2,964 | 3,802 | +838 | 1,684 | 2,328 | 0.29% | +645 |
| NETAPP INC(NTAP) | 46,747 | 47,356 | +609 | 4,981 | 5,610 | 0.70% | +629 |
| HERSHEY CO(HSY) | 16,775 | 18,153 | +1,378 | 2,784 | 3,396 | 0.43% | +612 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 73,095 | 72,163 | -932 | 7,933 | 8,542 | 1.07% | +609 |
| ORACLE CORP(ORCL) | 5,702 | 6,531 | +829 | 1,247 | 1,837 | 0.23% | +590 |
| SPDR SERIES TRUST ST STR P500VAL | 106,574 | 111,063 | +4,489 | 5,578 | 6,145 | 0.77% | +567 |
| STRYKER CORPORATION(SYK) | 835 | 2,335 | +1,500 | 330 | 863 | 0.11% | +533 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 119,187 | 124,643 | +5,456 | 4,826 | 5,333 | 0.67% | +508 |
| HOME DEPOT INC(HD) | 15,395 | 15,138 | -257 | 5,644 | 6,134 | 0.77% | +489 |
| ISHARES TR | 92,500 | 90,874 | -1,626 | 12,223 | 12,692 | 1.59% | +469 |
| DICKS SPORTING GOODS INC(DKS) | 11,822 | 12,612 | +790 | 2,339 | 2,803 | 0.35% | +464 |
| DOMINION ENERGY INC(D) | 84,911 | 85,846 | +935 | 4,799 | 5,251 | 0.66% | +452 |
| VANGUARD INDEX FDS | 3,556 | 4,134 | +578 | 1,559 | 1,983 | 0.25% | +424 |
| WALMART INC(WMT) | 73,828 | 74,101 | +273 | 7,219 | 7,637 | 0.96% | +418 |
| ISHARES INC CORE MSCI EMKT | 23,706 | 27,850 | +4,144 | 1,423 | 1,836 | 0.23% | +413 |
| ISHARES TR CORE MSCI EAFE | 16,423 | 19,830 | +3,407 | 1,371 | 1,731 | 0.22% | +360 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 789,909 | 799,016 | +9,107 | 23,847 | 24,202 | 3.04% | +355 |
| MERCK & CO INC(MRK) | 48,439 | 49,912 | +1,473 | 3,834 | 4,189 | 0.53% | +355 |
| INTUITIVE SURGICAL INC | 10,481 | 1,340 | -9,141 | 248 | 599 | 0.08% | +351 |
| HUBBELL INC(HUBB) | 12,023 | 12,225 | +202 | 4,910 | 5,260 | 0.66% | +350 |
| JOHNSON & JOHNSON(JNJ) | 3,992 | 5,164 | +1,172 | 610 | 958 | 0.12% | +348 |
| ILLINOIS TOOL WKS INC(ITW) | 15,811 | 16,299 | +488 | 3,909 | 4,250 | 0.53% | +341 |
| QUEST DIAGNOSTICS INC(DGX) | 25,765 | 26,040 | +275 | 4,628 | 4,963 | 0.62% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 3,668 | 4,191 | +523 | 1,782 | 2,107 | 0.26% | +325 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 533 | +533 | 0 | 325 | 0.04% | +325 |
| QUALCOMM INC(QCOM) | 31,793 | 32,359 | +566 | 5,063 | 5,383 | 0.68% | +320 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,454 | 56,488 | +2,034 | 2,327 | 2,644 | 0.33% | +317 |
| ABBOTT LABS | 3,924 | 6,299 | +2,375 | 534 | 844 | 0.11% | +310 |
| BROADCOM INC(AVGO) | 2,819 | 3,292 | +473 | 777 | 1,086 | 0.14% | +309 |
| CENCORA INC | 18,542 | 18,759 | +217 | 5,560 | 5,863 | 0.74% | +303 |
| AMAZON COM INC(AMZN) | 35,108 | 36,427 | +1,319 | 7,702 | 7,998 | 1.00% | +296 |
| RTX CORPORATION(RTX) | 1,611 | 3,149 | +1,538 | 235 | 527 | 0.07% | +292 |
| SPDR GOLD TR(GLD) | 1,376 | 1,989 | +613 | 419 | 707 | 0.09% | +288 |
| PFIZER INC(PFE) | 0 | 11,232 | +11,232 | 0 | 286 | 0.04% | +286 |
| MICRON TECHNOLOGY INC(MU) | 6,388 | 6,394 | +6 | 787 | 1,070 | 0.13% | +283 |
| SCHWAB STRATEGIC TR | 113,350 | 112,103 | -1,247 | 4,536 | 4,816 | 0.60% | +280 |
| VANGUARD INTL EQUITY INDEX F | 4,942 | 8,459 | +3,517 | 332 | 604 | 0.08% | +271 |
| SPDR SERIES TRUST ST STR SP400GRW | 30,993 | 32,284 | +1,291 | 2,692 | 2,956 | 0.37% | +264 |
| AMERICAN EXPRESS CO(AXP) | 0 | 780 | +780 | 0 | 259 | 0.03% | +259 |
| SPDR SERIES TRUST ST STR SP400VAL | 33,813 | 35,288 | +1,475 | 2,686 | 2,943 | 0.37% | +258 |
| VANGUARD WHITEHALL FDS | 5,047 | 7,942 | +2,895 | 455 | 711 | 0.09% | +257 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,516 | +1,516 | 0 | 256 | 0.03% | +256 |
| DUKE ENERGY CORP NEW(DUK) | 39,931 | 40,051 | +120 | 4,712 | 4,956 | 0.62% | +244 |
| SCHWAB STRATEGIC TR | 0 | 9,480 | +9,480 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 0 | 7,663 | +7,663 | 0 | 242 | 0.03% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 303 | +303 | 0 | 241 | 0.03% | +241 |
| VANGUARD INTL EQUITY INDEX F | 9,628 | 13,114 | +3,486 | 476 | 710 | 0.09% | +234 |
| INCYTE CORP(INCY) | 0 | 2,738 | +2,738 | 0 | 232 | 0.03% | +232 |
| CISCO SYS INC(CSCO) | 28,846 | 32,623 | +3,777 | 2,001 | 2,232 | 0.28% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 652 | +652 | 0 | 225 | 0.03% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,631 | 8,033 | +1,402 | 894 | 1,118 | 0.14% | +224 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,000 | +6,000 | 0 | 220 | 0.03% | +220 |
| VANGUARD ADMIRAL FDS INC | 0 | 501 | +501 | 0 | 218 | 0.03% | +218 |
| ISHARES TR MSCI INTL MOMENT | 91,744 | 92,038 | +294 | 4,192 | 4,407 | 0.55% | +215 |
| CHEVRON CORP NEW(CVX) | 5,242 | 6,217 | +975 | 751 | 965 | 0.12% | +215 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 10,450 | +10,450 | 0 | 214 | 0.03% | +214 |
| ISHARES TR MSCI USA MMENTM | 0 | 824 | +824 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,688 | 19,170 | +3,482 | 822 | 1,033 | 0.13% | +211 |
| AMERICAN ELEC PWR CO INC | 0 | 1,835 | +1,835 | 0 | 206 | 0.03% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,304 | +2,304 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,894 | +1,894 | 0 | 202 | 0.03% | +202 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,198 | +4,198 | 0 | 202 | 0.03% | +202 |
| NVR INC(NVR) | 0 | 25 | +25 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 49,070 | 49,841 | +771 | 1,620 | 1,802 | 0.23% | +182 |
| EXXON MOBIL CORP | 12,914 | 13,895 | +981 | 1,392 | 1,567 | 0.20% | +175 |