Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 854 | 0 | -854 | 210 | 0 | — | -210 |
| ISHARES TR | 415 | 0 | -415 | 223 | 0 | — | -223 |
| MCDONALDS CORP(MCD) | 730 | 0 | -730 | 233 | 0 | — | -233 |
| ISHARES TR | 1,400 | 0 | -1,400 | 266 | 0 | — | -266 |
| ISHARES TR | 2,140 | 0 | -2,140 | 279 | 0 | — | -279 |
| INGERSOLL RAND INC(IR) | 3,835 | 0 | -3,835 | 281 | 0 | — | -281 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 713 | 0 | -713 | 282 | 0 | — | -282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,018 | 0 | -1,018 | 293 | 0 | — | -293 |
| MOODYS CORP(MCO) | 682 | 0 | -682 | 294 | 0 | — | -294 |
| SPDR SERIES TRUST ST STR R2K LOWV | 2,555 | 0 | -2,555 | 300 | 0 | — | -300 |
| PROLOGIS INC.(PLD) | 3,043 | 0 | -3,043 | 309 | 0 | — | -309 |
| LINDE PLC(LIN) | 691 | 0 | -691 | 310 | 0 | — | -310 |
| SALESFORCE INC(CRM) | 1,250 | 0 | -1,250 | 313 | 0 | — | -313 |
| ECOLAB INC(ECL) | 1,319 | 0 | -1,319 | 314 | 0 | — | -314 |
| ISHARES TR CORE INTL AGGR | 6,237 | 0 | -6,237 | 315 | 0 | — | -315 |
| ILLINOIS TOOL WKS INC(ITW) | 1,334 | 0 | -1,334 | 316 | 0 | — | -316 |
| SPDR SERIES TRUST ST STR P500GRW | 4,170 | 0 | -4,170 | 326 | 0 | — | -326 |
| PALO ALTO NETWORKS INC(PANW) | 1,940 | 0 | -1,940 | 327 | 0 | — | -327 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 0 | -650 | 331 | 0 | — | -331 |
| SPDR SERIES TRUST ST STR SP500FF | 7,804 | 0 | -7,804 | 344 | 0 | — | -344 |
| DANAHER CORPORATION(DHR) | 1,824 | 0 | -1,824 | 358 | 0 | — | -358 |
| MARTIN MARIETTA MATLS INC(MLM) | 750 | 0 | -750 | 374 | 0 | — | -374 |
| PEPSICO INC(PEP) | 2,775 | 0 | -2,775 | 395 | 0 | — | -395 |
| CHUBB LIMITED COM | 1,408 | 0 | -1,408 | 401 | 0 | — | -401 |
| APOLLO GLOBAL MGMT INC(APO) | 3,185 | 0 | -3,185 | 403 | 0 | — | -403 |
| ORACLE CORP(ORCL) | 3,132 | 0 | -3,132 | 411 | 0 | — | -411 |
| FASTENAL CO(FAST) | 5,252 | 0 | -5,252 | 421 | 0 | — | -421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 857 | 0 | -857 | 422 | 0 | — | -422 |
| CHEVRON CORP NEW(CVX) | 3,093 | 0 | -3,093 | 423 | 0 | — | -423 |
| STRYKER CORPORATION(SYK) | 1,191 | 0 | -1,191 | 425 | 0 | — | -425 |
| AMERICAN WTR WKS CO INC NEW | 2,978 | 0 | -2,978 | 438 | 0 | — | -438 |
| HCA HEALTHCARE INC(HCA) | 1,305 | 0 | -1,305 | 439 | 0 | — | -439 |
| RTX CORPORATION(RTX) | 3,781 | 0 | -3,781 | 455 | 0 | — | -455 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 0 | -98 | 464 | 0 | — | -464 |
| PAYCHEX INC(PAYX) | 3,348 | 0 | -3,348 | 480 | 0 | — | -480 |
| NEXTERA ENERGY INC(NEE) | 7,241 | 0 | -7,241 | 487 | 0 | — | -487 |
| OREILLY AUTOMOTIVE INC(ORLY) | 359 | 0 | -359 | 496 | 0 | — | -496 |
| VANGUARD MUN BD FDS | 11,175 | 0 | -11,175 | 543 | 0 | — | -543 |
| APTIV PLC(APTV) | 10,511 | 0 | -10,511 | 560 | 0 | — | -560 |
| ISHARES INC CORE MSCI EMKT | 10,580 | 0 | -10,580 | 564 | 0 | — | -564 |
| ISHARES TR MSCI EAFE MIN VL | 6,996 | 0 | -6,996 | 565 | 0 | — | -565 |
| IQVIA HLDGS INC(IQV) | 3,870 | 0 | -3,870 | 569 | 0 | — | -569 |
| WALMART INC(WMT) | 5,995 | 0 | -5,995 | 569 | 0 | — | -569 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,249 | 0 | -4,249 | 577 | 0 | — | -577 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 8,817 | 0 | -8,817 | 578 | 0 | — | -578 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,559 | 0 | -3,559 | 587 | 0 | — | -587 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,251 | 0 | -5,251 | 610 | 0 | — | -610 |
| NIKE INC(NKE) | 11,338 | 0 | -11,338 | 651 | 0 | — | -651 |
| METLIFE INC(MET) | 8,815 | 0 | -8,815 | 654 | 0 | — | -654 |
| AGILENT TECHNOLOGIES INC(A) | 6,581 | 0 | -6,581 | 691 | 0 | — | -691 |
| PARKER-HANNIFIN CORP(PH) | 1,202 | 0 | -1,202 | 698 | 0 | — | -698 |
| REGENERON PHARMACEUTICALS(REGN) | 1,208 | 0 | -1,208 | 710 | 0 | — | -710 |
| TEXAS INSTRS INC(TXN) | 4,740 | 0 | -4,740 | 721 | 0 | — | -721 |
| ISHARES TR LOW CA OP MS ETF | 3,870 | 0 | -3,870 | 723 | 0 | — | -723 |
| SERVICENOW INC(NOW) | 894 | 0 | -894 | 727 | 0 | — | -727 |
| VANGUARD TAX-MANAGED FDS | 14,411 | 0 | -14,411 | 744 | 0 | — | -744 |
| GOLDMAN SACHS GROUP INC(GS) | 1,464 | 0 | -1,464 | 775 | 0 | — | -775 |
| MASTERCARD INCORPORATED(MA) | 1,495 | 0 | -1,495 | 792 | 0 | — | -792 |
| ABBVIE INC(ABBV) | 4,529 | 0 | -4,529 | 802 | 0 | — | -802 |
| HONEYWELL INTL INC(HON) | 4,069 | 0 | -4,069 | 803 | 0 | — | -803 |
| DISNEY WALT CO(DIS) | 9,732 | 0 | -9,732 | 849 | 0 | — | -849 |
| VANGUARD INDEX FDS | 3,516 | 0 | -3,516 | 877 | 0 | — | -877 |
| SYNOPSYS INC(SNPS) | 2,080 | 0 | -2,080 | 878 | 0 | — | -878 |
| BLACKROCK ETF TRUST II | 17,242 | 0 | -17,242 | 894 | 0 | — | -894 |
| T-MOBILE US INC(TMUS) | 3,522 | 0 | -3,522 | 913 | 0 | — | -913 |
| ELI LILLY & CO(LLY) | 1,152 | 0 | -1,152 | 956 | 0 | — | -956 |
| TESLA INC(TSLA) | 3,875 | 0 | -3,875 | 972 | 0 | — | -972 |
| GE AEROSPACE(GE) | 5,034 | 0 | -5,034 | 975 | 0 | — | -975 |
| VANGUARD WORLD FD | 10,578 | 0 | -10,578 | 993 | 0 | — | -993 |
| SPDR S&P 500 ETF TR(SPY) | 1,855 | 0 | -1,855 | 993 | 0 | — | -993 |
| CINTAS CORP(CTAS) | 4,795 | 0 | -4,795 | 996 | 0 | — | -996 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,151 | 0 | -17,151 | 997 | 0 | — | -997 |
| ISHARES TR INVT GRAD SY ETF | 23,453 | 0 | -23,453 | 1,037 | 0 | — | -1,037 |
| BIOGEN INC(BIIB) | 8,853 | 0 | -8,853 | 1,046 | 0 | — | -1,046 |
| BROADCOM INC(AVGO) | 5,989 | 0 | -5,989 | 1,060 | 0 | — | -1,060 |
| APPLIED MATLS INC | 7,400 | 0 | -7,400 | 1,063 | 0 | — | -1,063 |
| EXXON MOBIL CORP | 10,615 | 0 | -10,615 | 1,140 | 0 | — | -1,140 |
| ISHARES TR CORE MSCI TOTAL | 16,378 | 0 | -16,378 | 1,150 | 0 | — | -1,150 |
| ISHARES TR | 12,271 | 0 | -12,271 | 1,232 | 0 | — | -1,232 |
| S&P GLOBAL INC(SPGI) | 2,648 | 0 | -2,648 | 1,245 | 0 | — | -1,245 |
| ISHARES GOLD TR(IAU) | 20,176 | 0 | -20,176 | 1,253 | 0 | — | -1,253 |
| CONSTELLATION BRANDS INC(STZ) | 6,924 | 0 | -6,924 | 1,297 | 0 | — | -1,297 |
| ISHARES TR | 13,077 | 0 | -13,077 | 1,375 | 0 | — | -1,375 |
| ISHARES TR CORE DIV GRWTH | 25,178 | 0 | -25,178 | 1,480 | 0 | — | -1,480 |
| ISHARES TR | 22,777 | 0 | -22,777 | 1,484 | 0 | — | -1,484 |
| ISHARES TR MSCI USA MIN ETF | 16,437 | 0 | -16,437 | 1,485 | 0 | — | -1,485 |
| AMGEN INC(AMGN) | 5,963 | 0 | -5,963 | 1,657 | 0 | — | -1,657 |
| ISHARES TR | 21,010 | 0 | -21,010 | 1,737 | 0 | — | -1,737 |
| ADOBE INC(ADBE) | 4,997 | 0 | -4,997 | 1,759 | 0 | — | -1,759 |
| VANGUARD INDEX FDS | 8,820 | 0 | -8,820 | 1,856 | 0 | — | -1,856 |
| BANK AMERICA CORP | 47,991 | 0 | -47,991 | 1,860 | 0 | — | -1,860 |
| META PLATFORMS INC(META) | 3,856 | 0 | -3,856 | 2,006 | 0 | — | -2,006 |
| PROCTER AND GAMBLE CO(PG) | 12,401 | 0 | -12,401 | 2,055 | 0 | — | -2,055 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 64,373 | 0 | -64,373 | 2,071 | 0 | — | -2,071 |
| JOHNSON & JOHNSON(JNJ) | 13,574 | 0 | -13,574 | 2,109 | 0 | — | -2,109 |
| HOME DEPOT INC(HD) | 5,925 | 0 | -5,925 | 2,112 | 0 | — | -2,112 |
| UNITEDHEALTH GROUP INC(UNH) | 4,978 | 0 | -4,978 | 2,130 | 0 | — | -2,130 |
| ISHARES TR | 41,562 | 0 | -41,562 | 2,163 | 0 | — | -2,163 |
| DEERE & CO(DE) | 4,764 | 0 | -4,764 | 2,174 | 0 | — | -2,174 |
| ISHARES TR | 22,388 | 0 | -22,388 | 2,192 | 0 | — | -2,192 |