Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,571 | 122,764 | +45,193 | 15,915 | 31,259 | 6.16% | +15,344 |
| NVIDIA CORPORATION(NVDA) | 26,875 | 89,466 | +62,591 | 4,246 | 16,693 | 3.29% | +12,447 |
| INTUITIVE SURGICAL INC | 10,589 | 11,291 | +702 | 251 | 5,050 | 1.00% | +4,799 |
| ALPHABET INC(GOOG) | 50,268 | 53,447 | +3,179 | 8,859 | 12,993 | 2.56% | +4,134 |
| MICROSOFT CORP(MSFT) | 37,454 | 42,934 | +5,480 | 18,630 | 22,238 | 4.38% | +3,608 |
| UNITED RENTALS INC(URI) | 17,469 | 17,256 | -213 | 13,161 | 16,474 | 3.25% | +3,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,234 | 43,536 | +2,302 | 9,339 | 12,159 | 2.40% | +2,820 |
| AMAZON COM INC(AMZN) | 35,415 | 47,938 | +12,523 | 7,770 | 10,526 | 2.08% | +2,756 |
| ISHARES TR | 35,984 | 37,407 | +1,423 | 22,343 | 25,037 | 4.94% | +2,694 |
| KLA CORP(KLAC) | 0 | 2,216 | +2,216 | 0 | 2,390 | 0.47% | +2,390 |
| RTX CORPORATION(RTX) | 52,419 | 57,747 | +5,328 | 7,654 | 9,663 | 1.91% | +2,009 |
| JPMORGAN CHASE & CO.(JPM) | 36,198 | 39,140 | +2,942 | 10,494 | 12,346 | 2.43% | +1,852 |
| HOME DEPOT INC(HD) | 8,295 | 11,646 | +3,351 | 3,041 | 4,719 | 0.93% | +1,678 |
| JOHNSON & JOHNSON(JNJ) | 39,556 | 41,198 | +1,642 | 6,042 | 7,639 | 1.51% | +1,597 |
| CUMMINS INC(CMI) | 18,034 | 17,756 | -278 | 5,906 | 7,500 | 1.48% | +1,593 |
| ORACLE CORP(ORCL) | 18,394 | 19,694 | +1,300 | 4,021 | 5,539 | 1.09% | +1,517 |
| ALPHABET INC(GOOG) | 9,788 | 12,562 | +2,774 | 1,736 | 3,059 | 0.60% | +1,323 |
| EXPEDIA GROUP INC(EXPE) | 31,752 | 31,052 | -700 | 5,356 | 6,637 | 1.31% | +1,281 |
| ABBVIE INC(ABBV) | 2,459 | 7,042 | +4,583 | 456 | 1,631 | 0.32% | +1,174 |
| GOLDMAN SACHS GROUP INC(GS) | 15,843 | 15,417 | -426 | 11,213 | 12,277 | 2.42% | +1,064 |
| WYNN RESORTS LTD(WYNN) | 33,626 | 32,616 | -1,010 | 3,150 | 4,184 | 0.82% | +1,034 |
| AMERICAN EXPRESS CO(AXP) | 28,814 | 30,689 | +1,875 | 9,191 | 10,194 | 2.01% | +1,003 |
| ABBOTT LABS | 1,851 | 9,296 | +7,445 | 252 | 1,245 | 0.25% | +993 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,409 | +3,409 | 0 | 962 | 0.19% | +962 |
| MCDONALDS CORP(MCD) | 1,600 | 4,578 | +2,978 | 467 | 1,391 | 0.27% | +924 |
| ELI LILLY & CO(LLY) | 1,024 | 2,244 | +1,220 | 798 | 1,712 | 0.34% | +914 |
| CATERPILLAR INC(CAT) | 0 | 1,873 | +1,873 | 0 | 894 | 0.18% | +894 |
| VANGUARD INDEX FDS | 1,872 | 4,823 | +2,951 | 524 | 1,417 | 0.28% | +893 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 17,065 | +17,065 | 0 | 775 | 0.15% | +775 |
| CISCO SYS INC(CSCO) | 3,389 | 13,851 | +10,462 | 235 | 948 | 0.19% | +713 |
| SPDR S&P 500 ETF TR(SPY) | 14,176 | 14,216 | +40 | 8,759 | 9,470 | 1.87% | +712 |
| ISHARES TR | 76,196 | 76,008 | -188 | 8,327 | 9,032 | 1.78% | +705 |
| LENNAR CORP(LEN) | 51,685 | 50,680 | -1,005 | 5,717 | 6,388 | 1.26% | +671 |
| TJX COS INC NEW(TJX) | 14,143 | 16,602 | +2,459 | 1,747 | 2,400 | 0.47% | +653 |
| CHEVRON CORP NEW(CVX) | 2,996 | 6,947 | +3,951 | 429 | 1,079 | 0.21% | +650 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 641 | 0.13% | +641 |
| US BANCORP DEL(USB) | 56,260 | 65,402 | +9,142 | 2,546 | 3,161 | 0.62% | +615 |
| MARATHON PETE CORP(MPC) | 0 | 3,001 | +3,001 | 0 | 578 | 0.11% | +578 |
| BROADCOM INC(AVGO) | 2,220 | 3,582 | +1,362 | 612 | 1,182 | 0.23% | +570 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,329 | +3,329 | 0 | 553 | 0.11% | +553 |
| INCYTE CORP(INCY) | 36,116 | 35,381 | -735 | 2,460 | 3,001 | 0.59% | +541 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,801 | +1,801 | 0 | 541 | 0.11% | +541 |
| COCA COLA CO(KO) | 3,708 | 11,957 | +8,249 | 262 | 793 | 0.16% | +531 |
| AUTODESK INC | 0 | 1,665 | +1,665 | 0 | 529 | 0.10% | +529 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,060 | +2,060 | 0 | 528 | 0.10% | +528 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,395 | +3,395 | 0 | 509 | 0.10% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 3,910 | 4,788 | +878 | 1,899 | 2,407 | 0.47% | +508 |
| EXXON MOBIL CORP | 8,852 | 12,824 | +3,972 | 954 | 1,446 | 0.29% | +492 |
| AT&T INC(T) | 0 | 17,362 | +17,362 | 0 | 490 | 0.10% | +490 |
| DUPONT DE NEMOURS INC(DD) | 47,349 | 47,797 | +448 | 3,248 | 3,723 | 0.73% | +476 |
| UBER TECHNOLOGIES INC(UBER) | 38,795 | 41,748 | +2,953 | 3,620 | 4,090 | 0.81% | +470 |
| ISHARES TR | 20,189 | 19,909 | -280 | 7,086 | 7,544 | 1.49% | +458 |
| BOEING CO(BA) | 0 | 2,120 | +2,120 | 0 | 458 | 0.09% | +458 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,568 | +2,568 | 0 | 458 | 0.09% | +458 |
| ISHARES TR CORE MSCI EAFE | 2,415 | 7,526 | +5,111 | 202 | 657 | 0.13% | +455 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 9,775 | +9,775 | 0 | 452 | 0.09% | +452 |
| KELLANOVA | 0 | 5,488 | +5,488 | 0 | 450 | 0.09% | +450 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 444 | 0.09% | +444 |
| ISHARES TR | 109,032 | 110,390 | +1,358 | 6,762 | 7,204 | 1.42% | +442 |
| 3M CO(MMM) | 0 | 2,822 | +2,822 | 0 | 438 | 0.09% | +438 |
| SOUTHERN CO(SO) | 0 | 4,521 | +4,521 | 0 | 428 | 0.08% | +428 |
| STRYKER CORPORATION(SYK) | 18,751 | 21,199 | +2,448 | 7,418 | 7,837 | 1.55% | +418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,047 | 4,556 | +1,509 | 415 | 831 | 0.16% | +416 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,928 | +2,928 | 0 | 410 | 0.08% | +410 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,265 | +4,265 | 0 | 406 | 0.08% | +406 |
| INTEL CORP(INTC) | 14,855 | 21,910 | +7,055 | 333 | 735 | 0.14% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,480 | +2,480 | 0 | 401 | 0.08% | +401 |
| SALESFORCE INC(CRM) | 0 | 1,684 | +1,684 | 0 | 399 | 0.08% | +399 |
| ALTRIA GROUP INC(MO) | 0 | 5,836 | +5,836 | 0 | 386 | 0.08% | +386 |
| ROLLINS INC(ROL) | 0 | 6,500 | +6,500 | 0 | 382 | 0.08% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,626 | 3,474 | +1,848 | 486 | 857 | 0.17% | +371 |
| WALMART INC(WMT) | 0 | 3,570 | +3,570 | 0 | 368 | 0.07% | +368 |
| GENTEX CORP(GNTX) | 60,495 | 59,960 | -535 | 1,330 | 1,697 | 0.33% | +367 |
| EMERSON ELEC CO(EMR) | 0 | 2,715 | +2,715 | 0 | 356 | 0.07% | +356 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,820 | +2,820 | 0 | 349 | 0.07% | +349 |
| GE AEROSPACE(GE) | 0 | 1,112 | +1,112 | 0 | 335 | 0.07% | +335 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,492 | +7,492 | 0 | 329 | 0.06% | +329 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,450 | +3,450 | 0 | 325 | 0.06% | +325 |
| ALBEMARLE CORP(ALB) | 26,052 | 23,979 | -2,073 | 1,633 | 1,944 | 0.38% | +312 |
| MEDTRONIC PLC(MDT) | 0 | 3,186 | +3,186 | 0 | 303 | 0.06% | +303 |
| AIR PRODS & CHEMS INC | 0 | 1,106 | +1,106 | 0 | 302 | 0.06% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,797 | +1,797 | 0 | 301 | 0.06% | +301 |
| CONOCOPHILLIPS(COP) | 0 | 3,004 | +3,004 | 0 | 284 | 0.06% | +284 |
| PFIZER INC(PFE) | 11,461 | 21,925 | +10,464 | 278 | 559 | 0.11% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,414 | +4,414 | 0 | 281 | 0.06% | +281 |
| NEXTERA ENERGY INC(NEE) | 14,372 | 16,865 | +2,493 | 998 | 1,273 | 0.25% | +275 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 273 | 0.05% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,376 | 3,366 | -10 | 1,369 | 1,633 | 0.32% | +264 |
| ISHARES TR | 4,711 | 4,829 | +118 | 2,000 | 2,262 | 0.45% | +262 |
| PEPSICO INC(PEP) | 9,709 | 10,972 | +1,263 | 1,282 | 1,541 | 0.30% | +259 |
| NUCOR CORP(NUE) | 0 | 1,911 | +1,911 | 0 | 259 | 0.05% | +259 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,880 | +3,880 | 0 | 259 | 0.05% | +259 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 5,570 | +5,570 | 0 | 258 | 0.05% | +258 |
| UNION PAC CORP(UNP) | 3,173 | 4,173 | +1,000 | 730 | 986 | 0.19% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 248 | 0.05% | +248 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,304 | 23,764 | -540 | 5,902 | 6,140 | 1.21% | +237 |
| SERVICENOW INC(NOW) | 0 | 255 | +255 | 0 | 235 | 0.05% | +235 |
| STARBUCKS CORP(SBUX) | 13,821 | 17,741 | +3,920 | 1,266 | 1,501 | 0.30% | +234 |
| DEERE & CO(DE) | 412 | 937 | +525 | 209 | 428 | 0.08% | +219 |
| QUALCOMM INC(QCOM) | 40,220 | 39,819 | -401 | 6,405 | 6,624 | 1.31% | +219 |