Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 46,947 | 43,367 | -3,580 | $8.27M | $10.54M | 3.64% | +$2.27M |
| Apple Inc.(AAPL) | 42,169 | 41,126 | -1,043 | $8.65M | $10.47M | 3.61% | +$1.82M |
| Broadcom Inc.(AVGO) | 32,538 | 31,452 | -1,086 | $8.97M | $10.38M | 3.58% | +$1.41M |
| Microsoft Corporation(MSFT) | 20,171 | 19,945 | -226 | $10.03M | $10.33M | 3.56% | +$297.5K |
| Cummins Inc.(CMI) | 20,802 | 19,705 | -1,097 | $6.81M | $8.32M | 2.87% | +$1.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,394 | 7,469 | +75 | $5.93M | $7.23M | 2.50% | +$1.31M |
| Visa Inc.CL A(V) | 21,426 | 20,617 | -809 | $7.61M | $7.04M | 2.43% | -$568.8K |
| Waste Management, Inc.(WM) | 31,671 | 31,837 | +166 | $7.25M | $7.03M | 2.43% | -$216.4K |
| United Rentals, Inc.(URI) | 7,093 | 7,173 | +80 | $5.34M | $6.85M | 2.36% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 9,448 | 9,248 | -200 | $6.97M | $6.79M | 2.34% | -$181.9K |
| AutoZone, Inc.(AZO) | 1,533 | 1,525 | -8 | $5.69M | $6.54M | 2.26% | +$851.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,979 | 23,054 | +75 | $5.20M | $6.44M | 2.22% | +$1.23M |
| MetLife, Inc.(MET) | 77,618 | 77,862 | +244 | $6.24M | $6.41M | 2.21% | +$171.5K |
| East West Bancorp, Inc.(EWBC) | 61,207 | 59,814 | -1,393 | $6.18M | $6.37M | 2.20% | +$186.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,969 | 7,876 | -93 | $5.64M | $6.27M | 2.16% | +$632.1K |
| Cboe Global Markets, Inc.(CBOE) | 25,148 | 25,082 | -66 | $5.86M | $6.15M | 2.12% | +$286.6K |
| Boston Scientific Corporation(BSX) | 63,308 | 62,171 | -1,137 | $6.80M | $6.07M | 2.09% | -$730.2K |
| Everpure, Inc.CL A(P) | 0 | 71,157 | +71,157 | $0 | $5.96M | 2.06% | +$5.96M |
| Applied Matls Inc | 28,440 | 28,829 | +389 | $5.21M | $5.90M | 2.04% | +$696.0K |
| Arch Cap Group Ltd ORD | 64,869 | 65,056 | +187 | $5.91M | $5.90M | 2.04% | -$3.8K |
| Electronic Arts Inc | 28,385 | 28,516 | +131 | $4.53M | $5.75M | 1.98% | +$1.22M |
| Synopsys, Inc.(SNPS) | 11,575 | 11,346 | -229 | $5.93M | $5.60M | 1.93% | -$336.3K |
| The Home Depot, Inc.(HD) | 13,653 | 13,768 | +115 | $5.01M | $5.58M | 1.92% | +$572.9K |
| Eagle Materials Inc.(EXP) | 22,692 | 22,829 | +137 | $4.59M | $5.32M | 1.84% | +$733.8K |
| T-Mobile US, Inc.(TMUS) | 21,449 | 21,803 | +354 | $5.11M | $5.22M | 1.80% | +$109.0K |
| QUALCOMM Incorporated(QCOM) | 30,819 | 31,214 | +395 | $4.91M | $5.19M | 1.79% | +$284.4K |
| Medtronic plcSHS(MDT) | 53,354 | 54,330 | +976 | $4.65M | $5.17M | 1.79% | +$523.5K |
| The Procter & Gamble Company(PG) | 30,499 | 33,434 | +2,935 | $4.86M | $5.14M | 1.77% | +$277.9K |
| PVH Corp.(PVH) | 58,856 | 59,751 | +895 | $4.04M | $5.01M | 1.73% | +$967.8K |
| American Elec Pwr Co Inc | 47,825 | 41,665 | -6,160 | $4.96M | $4.69M | 1.62% | -$275.0K |
| Aptiv PLC(APTV) | 0 | 52,182 | +52,182 | $0 | $4.50M | 1.55% | +$4.50M |
| Flowserve Corporation(FLS) | 81,397 | 83,478 | +2,081 | $4.26M | $4.44M | 1.53% | +$174.8K |
| Becton, Dickinson and Company(BDX) | 23,115 | 23,694 | +579 | $3.98M | $4.43M | 1.53% | +$453.3K |
| Prologis, Inc.(PLD) | 38,128 | 37,499 | -629 | $4.01M | $4.29M | 1.48% | +$286.4K |
| Adobe Inc.(ADBE) | 11,547 | 11,973 | +426 | $4.47M | $4.22M | 1.46% | -$243.8K |
| Mohawk Industries, Inc.(MHK) | 31,774 | 32,406 | +632 | $3.33M | $4.18M | 1.44% | +$846.6K |
| Salesforce, Inc.(CRM) | 16,890 | 17,459 | +569 | $4.61M | $4.14M | 1.43% | -$467.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,119 | 5,283 | +164 | $3.40M | $3.94M | 1.36% | +$549.2K |
| The Cigna Group(CI) | 12,586 | 13,113 | +527 | $4.16M | $3.78M | 1.30% | -$380.9K |
| Fidelity National Information Services, Inc.(FIS) | 54,459 | 55,422 | +963 | $4.43M | $3.65M | 1.26% | -$779.0K |
| Targa Resources Corp.(TRGP) | 22,886 | 21,686 | -1,200 | $3.98M | $3.63M | 1.25% | -$350.7K |
| Nxp Semiconductors N V COM | 14,665 | 15,190 | +525 | $3.20M | $3.46M | 1.19% | +$255.1K |
| Ingredion Incorporated(INGR) | 20,639 | 27,950 | +7,311 | $2.80M | $3.41M | 1.18% | +$613.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,277 | 9,994 | +1,717 | $2.47M | $2.46M | 0.85% | -$9.4K |
| EOG Resources, Inc.(EOG) | 21,635 | 21,801 | +166 | $2.59M | $2.44M | 0.84% | -$143.5K |
| NRG Energy, Inc.(NRG) | 14,517 | 15,004 | +487 | $2.33M | $2.43M | 0.84% | +$98.8K |
| VICI Properties Inc.(VICI) | 63,077 | 62,617 | -460 | $2.06M | $2.04M | 0.70% | -$14.4K |
| Ishares TrCORE US AGGBD ET | 16,091 | 17,699 | +1,608 | $1.60M | $1.77M | 0.61% | +$178.1K |
| Vanguard Bd Index FdsTotal Bond Market | 21,991 | 23,849 | +1,858 | $1.62M | $1.77M | 0.61% | +$154.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,969 | 12,410 | +441 | $1.52M | $1.63M | 0.56% | +$105.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.52% | +$50.8K |
| Chevron Corporation(CVX) | 9,005 | 7,841 | -1,164 | $1.29M | $1.22M | 0.42% | -$71.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,964 | 3,051 | +87 | $1.07M | $1.21M | 0.42% | +$134.7K |
| Tesla, Inc.(TSLA) | 2,603 | 2,703 | +100 | $826.9K | $1.20M | 0.41% | +$375.2K |
| Amazon.com, Inc.(AMZN) | 5,377 | 5,360 | -17 | $1.18M | $1.18M | 0.41% | -$2.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,667 | 5,841 | +174 | $969.2K | $1.10M | 0.38% | +$127.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,567 | 3,683 | +116 | $999.0K | $1.09M | 0.38% | +$92.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,155 | 4,151 | -4 | $1.03M | $1.08M | 0.37% | +$45.7K |
| JPMorgan Chase & Co.(JPM) | 3,272 | 3,255 | -17 | $948.7K | $1.03M | 0.35% | +$78.1K |
| UnitedHealth Group Incorporated(UNH) | 3,302 | 2,501 | -801 | $1.03M | $863.7K | 0.30% | -$166.5K |
| Schwab Strategic TrUS LCAP GR ETF | 22,105 | 22,893 | +788 | $645.7K | $730.5K | 0.25% | +$84.8K |
| Walmart Inc.(WMT) | 8,886 | 6,848 | -2,038 | $868.9K | $705.7K | 0.24% | -$163.1K |
| NVIDIA Corporation(NVDA) | 3,551 | 3,166 | -385 | $561.0K | $590.7K | 0.20% | +$29.7K |
| Cisco Systems, Inc.(CSCO) | 8,594 | 7,999 | -595 | $596.3K | $547.3K | 0.19% | -$49.0K |
| Otter Tail Corporation(OTTR) | 6,821 | 6,485 | -336 | $525.8K | $531.6K | 0.18% | +$5.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,225 | 2,349 | +124 | $487.3K | $502.1K | 0.17% | +$14.8K |
| Invesco Qqq TrUNIT SER 1 | 720 | 758 | +38 | $397.3K | $455.2K | 0.16% | +$57.9K |
| Schwab Strategic TrUS AGGREGATE B | 17,643 | 19,041 | +1,398 | $410.0K | $446.9K | 0.15% | +$36.9K |
| Lockheed Martin Corporation(LMT) | 1,010 | 876 | -134 | $467.8K | $437.2K | 0.15% | -$30.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,915 | 4,005 | +90 | $373.1K | $418.5K | 0.14% | +$45.4K |
| Schwab Strategic TrUS MID CAP ETF | 13,528 | 13,491 | -37 | $379.5K | $399.9K | 0.14% | +$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 571 | 571 | 0 | $352.8K | $380.4K | 0.13% | +$27.6K |
| Costco Wholesale Corporation(COST) | 394 | 394 | 0 | $390.1K | $364.9K | 0.13% | -$25.3K |
| International Business Machines Corporation(IBM) | 1,626 | 1,268 | -358 | $479.3K | $357.6K | 0.12% | -$121.6K |
| Schwab Strategic TrUS SML CAP ETF | 11,966 | 12,245 | +279 | $302.7K | $341.6K | 0.12% | +$38.9K |
| The Walt Disney Company(DIS) | 3,231 | 2,871 | -360 | $400.7K | $328.7K | 0.11% | -$72.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,961 | 2,600 | -361 | $352.7K | $327.2K | 0.11% | -$25.5K |
| Chubb Limited COM | 1,155 | 1,155 | 0 | $334.6K | $326.0K | 0.11% | -$8.6K |
| Teck Resources LimitedCL B(TECK) | 7,382 | 6,871 | -511 | $298.1K | $301.6K | 0.10% | +$3.5K |
| PepsiCo, Inc.(PEP) | 2,297 | 2,092 | -205 | $303.3K | $293.9K | 0.10% | -$9.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,180 | 5,670 | +490 | $264.6K | $290.5K | 0.10% | +$25.8K |
| Schwab Strategic TrUS LCAP VA ETF | 9,271 | 9,515 | +244 | $256.5K | $277.0K | 0.10% | +$20.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,574 | 11,888 | +314 | $255.8K | $276.8K | 0.10% | +$21.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,443 | 1,369 | -74 | $254.7K | $259.3K | 0.09% | +$4.6K |
| McDonald's Corporation(MCD) | 835 | 831 | -4 | $244.0K | $252.6K | 0.09% | +$8.6K |
| Raymond James Financial, Inc.(RJF) | 1,523 | 1,455 | -68 | $233.5K | $251.1K | 0.09% | +$17.6K |
| Copart, Inc.(CPRT) | 5,556 | 5,556 | 0 | $272.6K | $249.9K | 0.09% | -$22.8K |
| Berkshire Hathaway Inc DelCL B | 490 | 490 | 0 | $238.0K | $246.3K | 0.09% | +$8.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,098 | 1,143 | +45 | $213.9K | $234.2K | 0.08% | +$20.2K |
| FedEx Corporation(FDX) | 988 | 988 | 0 | $224.6K | $233.0K | 0.08% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,872 | 2,427 | -445 | $255.8K | $221.9K | 0.08% | -$33.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,161 | +1,161 | $0 | $216.5K | 0.07% | +$216.5K |
| Johnson & Johnson(JNJ) | 0 | 1,147 | +1,147 | $0 | $212.8K | 0.07% | +$212.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,404 | 0 | -4,404 | $250.3K | $0 | — | -$250.3K |
| KB Home(KBH) | 66,160 | 0 | -66,160 | $3.50M | $0 | — | -$3.50M |
| Target Corporation(TGT) | 15,323 | 0 | -15,323 | $1.51M | $0 | — | -$1.51M |
| Teleflex Incorporated(TFX) | 22,726 | 0 | -22,726 | $2.69M | $0 | — | -$2.69M |