Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 4,000 | 27,600 | +23,600 | 402 | 2,774 | 2.02% | +2,372 |
| SPDR S&P 500 ETF TR(SPY) | 33,610 | 33,564 | -46 | 20,825 | 22,421 | 16.33% | +1,596 |
| ELBIT SYS LTD(ESLT) | 0 | 1,300 | +1,300 | 0 | 664 | 0.48% | +664 |
| ALPHABET INC(GOOG) | 8,560 | 8,360 | -200 | 1,518 | 2,036 | 1.48% | +518 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,228 | 17,189 | -39 | 9,790 | 10,273 | 7.48% | +483 |
| ABBVIE INC(ABBV) | 8,220 | 8,220 | 0 | 1,526 | 1,903 | 1.39% | +377 |
| JOHNSON & JOHNSON(JNJ) | 10,592 | 10,592 | 0 | 1,618 | 1,964 | 1.43% | +346 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 3,000 | +3,000 | 0 | 301 | 0.22% | +301 |
| ALPHABET INC(GOOG) | 3,645 | 3,845 | +200 | 642 | 935 | 0.68% | +292 |
| INTEL CORP(INTC) | 0 | 8,175 | +8,175 | 0 | 274 | 0.20% | +274 |
| TESLA INC(TSLA) | 1,620 | 1,735 | +115 | 515 | 772 | 0.56% | +257 |
| BANK NEW YORK MELLON CORP | 0 | 2,150 | +2,150 | 0 | 234 | 0.17% | +234 |
| APPLE INC(AAPL) | 5,203 | 5,103 | -100 | 1,068 | 1,299 | 0.95% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 8,790 | 8,790 | 0 | 2,548 | 2,773 | 2.02% | +224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 343 | +343 | 0 | 201 | 0.15% | +201 |
| SNAP ON INC(SNA) | 5,600 | 5,600 | 0 | 1,743 | 1,941 | 1.41% | +198 |
| VANGUARD INDEX FDS | 11,737 | 11,687 | -50 | 2,791 | 2,981 | 2.17% | +191 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 11,000 | 12,500 | +1,500 | 1,105 | 1,257 | 0.92% | +151 |
| RTX CORPORATION(RTX) | 6,698 | 6,698 | 0 | 978 | 1,121 | 0.82% | +143 |
| NVIDIA CORPORATION(NVDA) | 4,535 | 4,570 | +35 | 717 | 853 | 0.62% | +136 |
| ISHARES TR | 2,704 | 2,704 | 0 | 1,679 | 1,810 | 1.32% | +131 |
| MICROSOFT CORP(MSFT) | 6,229 | 6,229 | 0 | 3,098 | 3,226 | 2.35% | +128 |
| MARATHON PETE CORP(MPC) | 4,732 | 4,732 | 0 | 786 | 912 | 0.66% | +126 |
| HOME DEPOT INC(HD) | 3,250 | 3,250 | 0 | 1,192 | 1,317 | 0.96% | +125 |
| WEC ENERGY GROUP INC(WEC) | 11,622 | 11,622 | 0 | 1,211 | 1,332 | 0.97% | +121 |
| RPM INTL INC(RPM) | 14,646 | 14,646 | 0 | 1,609 | 1,726 | 1.26% | +118 |
| BLACKROCK INC(BLK) | 785 | 785 | 0 | 824 | 915 | 0.67% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 1,720 | +70 | 225 | 314 | 0.23% | +89 |
| SHOPIFY INC(SHOP) | 2,595 | 2,595 | 0 | 299 | 386 | 0.28% | +86 |
| AEROVIRONMENT INC | 2,700 | 2,700 | 0 | 769 | 850 | 0.62% | +81 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 449 | 528 | 0.38% | +79 |
| PARKER-HANNIFIN CORP(PH) | 1,220 | 1,220 | 0 | 852 | 925 | 0.67% | +73 |
| GE AEROSPACE(GE) | 1,635 | 1,633 | -2 | 421 | 492 | 0.36% | +70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 276 | 336 | 0.24% | +60 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 269 | 324 | 0.24% | +55 |
| CHEVRON CORP NEW(CVX) | 4,483 | 4,483 | 0 | 642 | 696 | 0.51% | +54 |
| ISHARES TR | 1,975 | 1,975 | 0 | 426 | 478 | 0.35% | +52 |
| AUTODESK INC | 6,150 | 6,150 | 0 | 1,904 | 1,954 | 1.42% | +50 |
| EXXON MOBIL CORP | 16,850 | 16,550 | -300 | 1,816 | 1,866 | 1.36% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 607 | 605 | -2 | 246 | 294 | 0.21% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 333 | 380 | 0.28% | +47 |
| QUALCOMM INC(QCOM) | 6,370 | 6,370 | 0 | 1,014 | 1,060 | 0.77% | +45 |
| DTE ENERGY CO(DTB) | 4,413 | 4,413 | 0 | 589 | 629 | 0.46% | +40 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,300 | 5,700 | +400 | 486 | 523 | 0.38% | +37 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 343 | 378 | 0.28% | +36 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 214 | 248 | 0.18% | +35 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 245 | 279 | 0.20% | +35 |
| ALLIANT ENERGY CORP(LNT) | 4,700 | 4,700 | 0 | 284 | 317 | 0.23% | +33 |
| MCDONALDS CORP(MCD) | 2,750 | 2,750 | 0 | 803 | 836 | 0.61% | +32 |
| VANGUARD INDEX FDS | 2,299 | 2,299 | 0 | 646 | 678 | 0.49% | +32 |
| ALLSTATE CORP(ALL) | 2,386 | 2,386 | 0 | 483 | 515 | 0.37% | +32 |
| BANK AMERICA CORP | 7,347 | 7,347 | 0 | 348 | 379 | 0.28% | +31 |
| CLOUDFLARE INC(NET) | 1,650 | 1,650 | 0 | 323 | 354 | 0.26% | +31 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 339 | 367 | 0.27% | +28 |
| ISHARES TR | 8,460 | 8,460 | 0 | 525 | 552 | 0.40% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,474 | 0 | 528 | 554 | 0.40% | +26 |
| US BANCORP DEL(USB) | 8,212 | 8,212 | 0 | 376 | 401 | 0.29% | +25 |
| MERCK & CO INC(MRK) | 5,116 | 5,116 | 0 | 409 | 434 | 0.32% | +24 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 440 | 464 | 0.34% | +24 |
| STATE STR CORP(STT) | 2,400 | 2,400 | 0 | 255 | 278 | 0.20% | +23 |
| VANGUARD INDEX FDS | 513 | 513 | 0 | 292 | 315 | 0.23% | +23 |
| WALMART INC(WMT) | 6,065 | 5,965 | -100 | 593 | 615 | 0.45% | +22 |
| MEDTRONIC PLC(MDT) | 2,307 | 2,307 | 0 | 203 | 221 | 0.16% | +19 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 243 | 261 | 0.19% | +18 |
| VANECK ETF TRUST BIOTECH ETF | 1,410 | 1,410 | 0 | 216 | 234 | 0.17% | +17 |
| 3M CO(MMM) | 5,786 | 5,786 | 0 | 881 | 898 | 0.65% | +17 |
| NORTHERN TR CORP(NTRS) | 1,900 | 1,900 | 0 | 242 | 257 | 0.19% | +15 |
| CONOCOPHILLIPS(COP) | 2,952 | 2,952 | 0 | 265 | 279 | 0.20% | +14 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,600 | 8,600 | 0 | 224 | 238 | 0.17% | +14 |
| SOUTHERN CO(SO) | 4,550 | 4,550 | 0 | 418 | 431 | 0.31% | +13 |
| CLOROX CO DEL(CLX) | 2,074 | 2,124 | +50 | 249 | 262 | 0.19% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,400 | 5,130 | -270 | 375 | 387 | 0.28% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,126 | 3,126 | 0 | 250 | 262 | 0.19% | +12 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 360 | 371 | 0.27% | +11 |
| ISHARES TR | 5,000 | 5,000 | 0 | 522 | 532 | 0.39% | +10 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 471 | 481 | 0.35% | +10 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 398 | 408 | 0.30% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 2,540 | 2,440 | -100 | 632 | 640 | 0.47% | +8 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 210 | 217 | 0.16% | +7 |
| DT MIDSTREAM INC(DTM) | 2,205 | 2,205 | 0 | 244 | 251 | 0.18% | +7 |
| AMAZON COM INC(AMZN) | 34,180 | 34,180 | 0 | 7,499 | 7,505 | 5.47% | +6 |
| ELI LILLY & CO(LLY) | 1,200 | 1,230 | +30 | 935 | 938 | 0.68% | +3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,200 | 2,200 | 0 | 248 | 250 | 0.18% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,176 | 1,177 | 0.86% | +1 |
| DANAHER CORPORATION(DHR) | 1,635 | 1,635 | 0 | 324 | 325 | 0.24% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,200 | 4,200 | 0 | 209 | 210 | 0.15% | +1 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 279 | 277 | 0.20% | -2 |
| AON PLC(AON) | 1,703 | 1,683 | -20 | 608 | 600 | 0.44% | -7 |
| UNILEVER PLC(UL) | 4,860 | 4,860 | 0 | 297 | 288 | 0.21% | -9 |
| CISCO SYS INC(CSCO) | 9,855 | 9,855 | 0 | 684 | 674 | 0.49% | -9 |
| EMERSON ELEC CO(EMR) | 4,950 | 4,950 | 0 | 660 | 649 | 0.47% | -11 |
| PUBLIC STORAGE OPER CO(PSA) | 3,244 | 3,244 | 0 | 952 | 937 | 0.68% | -15 |
| ABBOTT LABS | 7,940 | 7,940 | 0 | 1,080 | 1,063 | 0.77% | -16 |
| CARDINAL HEALTH INC(CAH) | 1,913 | 1,913 | 0 | 321 | 300 | 0.22% | -21 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 369 | 347 | 0.25% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,052 | 2,052 | 0 | 605 | 579 | 0.42% | -26 |
| SERVICENOW INC(NOW) | 255 | 255 | 0 | 262 | 235 | 0.17% | -27 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 456 | 426 | 0.31% | -30 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 278 | 242 | 0.18% | -36 |
| EXTRA SPACE STORAGE INC(EXR) | 5,920 | 5,920 | 0 | 873 | 834 | 0.61% | -38 |