Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 83,234 | +83,234 | 0 | 12,939 | 3.02% | +12,939 |
| ISHARES TR MSCI INTL VLU FT | 0 | 340,596 | +340,596 | 0 | 12,084 | 2.82% | +12,084 |
| ALPHABET INC(GOOG) | 0 | 31,555 | +31,555 | 0 | 7,671 | 1.79% | +7,671 |
| LUMENTUM HLDGS INC(LITE) | 0 | 45,774 | +45,774 | 0 | 7,448 | 1.74% | +7,448 |
| NEXTERA ENERGY INC(NEE) | 0 | 92,993 | +92,993 | 0 | 7,020 | 1.64% | +7,020 |
| COCA COLA CO(KO) | 0 | 105,305 | +105,305 | 0 | 6,984 | 1.63% | +6,984 |
| APPLOVIN CORP(APP) | 21,993 | 19,817 | -2,176 | 7,699 | 14,239 | 3.33% | +6,540 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 23,074 | +23,074 | 0 | 6,444 | 1.51% | +6,444 |
| BUCKLE INC(BKE) | 0 | 103,399 | +103,399 | 0 | 6,065 | 1.42% | +6,065 |
| STONEX GROUP INC(SNEX) | 0 | 58,898 | +58,898 | 0 | 5,944 | 1.39% | +5,944 |
| TRIMAS CORP(TRS) | 0 | 151,223 | +151,223 | 0 | 5,843 | 1.37% | +5,843 |
| REV GROUP INC | 0 | 99,265 | +99,265 | 0 | 5,625 | 1.31% | +5,625 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 152,133 | +152,133 | 0 | 4,310 | 1.01% | +4,310 |
| VANGUARD INDEX FDS | 125,860 | 126,030 | +170 | 24,254 | 26,383 | 6.16% | +2,129 |
| ISHARES GOLD TR(IAU) | 174,204 | 177,608 | +3,404 | 10,863 | 12,925 | 3.02% | +2,061 |
| PHILIP MORRIS INTL INC(PM) | 23,077 | 38,425 | +15,348 | 4,203 | 6,233 | 1.46% | +2,030 |
| VANGUARD INDEX FDS | 44,731 | 44,373 | -358 | 25,408 | 27,173 | 6.35% | +1,765 |
| ABBVIE INC(ABBV) | 34,803 | 34,976 | +173 | 6,460 | 8,098 | 1.89% | +1,638 |
| PFIZER INC(PFE) | 190,860 | 245,123 | +54,263 | 4,626 | 6,246 | 1.46% | +1,619 |
| VANGUARD BD INDEX FDS | 320,310 | 337,304 | +16,994 | 23,584 | 25,085 | 5.86% | +1,501 |
| PEPSICO INC(PEP) | 34,634 | 42,664 | +8,030 | 4,573 | 5,992 | 1.40% | +1,419 |
| JOHNSON & JOHNSON(JNJ) | 43,438 | 43,389 | -49 | 6,635 | 8,045 | 1.88% | +1,410 |
| AMPHENOL CORP NEW | 77,650 | 72,264 | -5,386 | 7,668 | 8,943 | 2.09% | +1,275 |
| ISHARES INC CORE MSCI EMKT | 179,328 | 179,573 | +245 | 10,765 | 11,837 | 2.77% | +1,072 |
| ISHARES TR CORE MSCI EAFE | 236,696 | 238,107 | +1,411 | 19,759 | 20,789 | 4.86% | +1,030 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 129,257 | 128,462 | -795 | 12,150 | 13,094 | 3.06% | +944 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,098 | +4,098 | 0 | 765 | 0.18% | +765 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 238,189 | 239,537 | +1,348 | 11,374 | 12,128 | 2.83% | +754 |
| PROLOGIS INC.(PLD) | 56,454 | 58,118 | +1,664 | 5,934 | 6,656 | 1.56% | +721 |
| CHEVRON CORP NEW(CVX) | 39,404 | 40,663 | +1,259 | 5,642 | 6,315 | 1.48% | +672 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 171,775 | 182,340 | +10,565 | 7,259 | 7,797 | 1.82% | +538 |
| ISHARES TR | 145,375 | 157,176 | +11,801 | 4,460 | 4,970 | 1.16% | +510 |
| MERCK & CO INC(MRK) | 78,389 | 79,884 | +1,495 | 6,205 | 6,705 | 1.57% | +499 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 158,425 | 168,049 | +9,624 | 8,040 | 8,534 | 1.99% | +493 |
| EXXON MOBIL CORP | 57,200 | 58,592 | +1,392 | 6,166 | 6,606 | 1.54% | +440 |
| APPLE INC(AAPL) | 6,207 | 6,626 | +419 | 1,273 | 1,687 | 0.39% | +414 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 69,839 | 76,986 | +7,147 | 3,458 | 3,808 | 0.89% | +350 |
| VANGUARD BD INDEX FDS | 68,469 | 72,097 | +3,628 | 4,761 | 5,108 | 1.19% | +347 |
| ISHARES TR | 0 | 3,161 | +3,161 | 0 | 337 | 0.08% | +337 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,582 | 87,693 | +111 | 3,751 | 4,044 | 0.94% | +293 |
| ISHARES TR | 0 | 324 | +324 | 0 | 217 | 0.05% | +217 |
| ALPHABET INC(GOOG) | 3,249 | 3,209 | -40 | 576 | 782 | 0.18% | +205 |
| VANGUARD MUN BD FDS | 0 | 2,000 | +2,000 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 36,176 | 36,582 | +406 | 2,629 | 2,807 | 0.66% | +177 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,330 | 149,027 | +697 | 6,418 | 6,550 | 1.53% | +131 |
| AMGEN INC(AMGN) | 24,418 | 24,572 | +154 | 6,818 | 6,934 | 1.62% | +116 |
| INTEL CORP(INTC) | 9,013 | 9,013 | 0 | 202 | 302 | 0.07% | +100 |
| GE AEROSPACE(GE) | 1,692 | 1,687 | -5 | 436 | 507 | 0.12% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 291 | 327 | 0.08% | +36 |
| MICROSOFT CORP(MSFT) | 1,985 | 1,975 | -10 | 987 | 1,023 | 0.24% | +36 |
| ISHARES TR | 2,314 | 2,314 | 0 | 348 | 381 | 0.09% | +33 |
| ISHARES TR CORE DIV GRWTH | 10,599 | 10,299 | -300 | 678 | 701 | 0.16% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,121 | +6 | 541 | 563 | 0.13% | +22 |
| ISHARES TR | 807 | 807 | 0 | 274 | 295 | 0.07% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 243 | 256 | 0.06% | +13 |
| ISHARES TR | 12,911 | 12,911 | 0 | 1,373 | 1,379 | 0.32% | +6 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 91 | 96 | 0.02% | +4 |
| KANDI TECHNOLOGIES GROUP INC(KNDI) | 13,800 | 13,800 | 0 | 15 | 17 | 0.00% | +1 |
| COMFORT SYS USA INC(FIX) | 15,014 | 9,755 | -5,259 | 8,051 | 8,050 | 1.88% | -1 |
| GE VERNOVA INC(GEV) | 422 | 344 | -78 | 223 | 212 | 0.05% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,906 | 1,906 | 0 | 562 | 538 | 0.13% | -24 |
| FERGUSON ENTERPRISES INC(FERG) | 1,959 | 1,745 | -214 | 427 | 392 | 0.09% | -35 |
| AMAZON COM INC(AMZN) | 2,560 | 2,360 | -200 | 562 | 518 | 0.12% | -43 |
| APPLIED DIGITAL CORP | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,760 | 0 | -3,760 | 214 | 0 | — | -214 |
| MCCORMICK & CO INC(MKC) | 25,900 | 25,900 | 0 | 1,964 | 1,733 | 0.40% | -231 |
| DARDEN RESTAURANTS INC(DRI) | 1,100 | 0 | -1,100 | 240 | 0 | — | -240 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 0 | -4,328 | 291 | 0 | — | -291 |
| PROCTER AND GAMBLE CO(PG) | 2,063 | 0 | -2,063 | 329 | 0 | — | -329 |
| SCHWAB STRATEGIC TR | 14,980 | 0 | -14,980 | 438 | 0 | — | -438 |
| TEXAS INSTRS INC(TXN) | 34,967 | 35,720 | +753 | 7,260 | 6,563 | 1.53% | -697 |
| COMCAST CORP NEW(CCZ) | 194,674 | 197,972 | +3,298 | 6,948 | 6,220 | 1.45% | -728 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,357 | 25,072 | -285 | 7,008 | 6,156 | 1.44% | -852 |
| VIRTU FINL INC(VIRT) | 150,958 | 151,937 | +979 | 6,761 | 5,394 | 1.26% | -1,368 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,001 | 0 | -24,001 | 1,411 | 0 | — | -1,411 |
| BRINKER INTL INC(EAT) | 39,198 | 39,468 | +270 | 7,069 | 5,000 | 1.17% | -2,069 |
| SPROUTS FMRS MKT INC(SFM) | 46,788 | 45,736 | -1,052 | 7,703 | 4,976 | 1.16% | -2,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 92,576 | 0 | -92,576 | 4,285 | 0 | — | -4,285 |
| STRIDE INC(LRN) | 36,674 | 0 | -36,674 | 5,325 | 0 | — | -5,325 |
| FASTENAL CO(FAST) | 129,376 | 0 | -129,376 | 5,434 | 0 | — | -5,434 |
| E L F BEAUTY INC(ELF) | 45,544 | 0 | -45,544 | 5,667 | 0 | — | -5,667 |
| COMMVAULT SYS INC(CVLT) | 33,065 | 0 | -33,065 | 5,764 | 0 | — | -5,764 |
| CISCO SYS INC(CSCO) | 89,429 | 0 | -89,429 | 6,205 | 0 | — | -6,205 |
| PEGASYSTEMS INC(PEGA) | 114,952 | 0 | -114,952 | 6,222 | 0 | — | -6,222 |
| PALOMAR HLDGS INC(PLMR) | 43,730 | 0 | -43,730 | 6,745 | 0 | — | -6,745 |
| MORGAN STANLEY(MS) | 52,972 | 0 | -52,972 | 7,462 | 0 | — | -7,462 |
| NRG ENERGY INC(NRG) | 54,878 | 0 | -54,878 | 8,812 | 0 | — | -8,812 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 263,189 | 0 | -263,189 | 11,154 | 0 | — | -11,154 |
| PACER FDS TR GLOBL CASH ETF | 296,622 | 0 | -296,622 | 11,263 | 0 | — | -11,263 |