Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,834 | 58,643 | -1,191 | 12,276 | 14,932 | 6.67% | +2,656 |
| PUTNAM ETF TRUST | 270,420 | 307,662 | +37,242 | 10,879 | 13,143 | 5.87% | +2,264 |
| VANGUARD INDEX FDS | 46,625 | 46,777 | +152 | 20,440 | 22,435 | 10.03% | +1,995 |
| JANUS DETROIT STR TR HENDERSON MTG | 91,069 | 125,390 | +34,321 | 4,103 | 5,727 | 2.56% | +1,624 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 118,255 | 128,969 | +10,714 | 6,433 | 7,418 | 3.32% | +985 |
| RALLIANT CORP(RAL) | 0 | 19,968 | +19,968 | 0 | 873 | 0.39% | +873 |
| NVIDIA CORPORATION(NVDA) | 24,299 | 25,170 | +871 | 3,839 | 4,696 | 2.10% | +857 |
| ISHARES TR | 136,590 | 148,477 | +11,887 | 7,026 | 7,753 | 3.47% | +727 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,003 | 149,654 | +12,651 | 6,953 | 7,599 | 3.40% | +647 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,376 | 194,071 | +6,695 | 10,652 | 11,081 | 4.95% | +429 |
| VANGUARD INDEX FDS | 0 | 695 | +695 | 0 | 426 | 0.19% | +426 |
| NEWMONT CORP(NEM) | 13,947 | 14,213 | +266 | 813 | 1,198 | 0.54% | +386 |
| VANGUARD INDEX FDS | 28,844 | 29,362 | +518 | 4,744 | 5,126 | 2.29% | +382 |
| TESLA INC(TSLA) | 2,625 | 2,684 | +59 | 834 | 1,194 | 0.53% | +360 |
| CATERPILLAR INC(CAT) | 4,006 | 3,992 | -14 | 1,555 | 1,905 | 0.85% | +349 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,736 | 15,466 | -270 | 3,281 | 3,616 | 1.62% | +335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,207 | +5,207 | 0 | 306 | 0.14% | +306 |
| SCHWAB STRATEGIC TR | 0 | 11,053 | +11,053 | 0 | 298 | 0.13% | +298 |
| JOHNSON & JOHNSON(JNJ) | 10,853 | 10,547 | -306 | 1,658 | 1,956 | 0.87% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,418 | +5,418 | 0 | 294 | 0.13% | +294 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,437 | +1,437 | 0 | 289 | 0.13% | +289 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 273 | 0.12% | +273 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 815 | +815 | 0 | 268 | 0.12% | +268 |
| AMERICAN ELEC PWR CO INC | 0 | 2,292 | +2,292 | 0 | 258 | 0.12% | +258 |
| ENBRIDGE INC(ENB) | 0 | 4,595 | +4,595 | 0 | 232 | 0.10% | +232 |
| BROADCOM INC(AVGO) | 3,673 | 3,767 | +94 | 1,012 | 1,243 | 0.56% | +230 |
| ROYAL GOLD INC(RGLD) | 0 | 1,147 | +1,147 | 0 | 230 | 0.10% | +230 |
| VANGUARD INDEX FDS | 11,108 | 11,476 | +368 | 2,166 | 2,395 | 1.07% | +229 |
| ISHARES TR HDG MSCI EAFE | 102,602 | 104,001 | +1,399 | 3,895 | 4,119 | 1.84% | +225 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,953 | 8,519 | +2,566 | 494 | 717 | 0.32% | +223 |
| ISHARES TR BROAD USD HIGH | 0 | 5,783 | +5,783 | 0 | 218 | 0.10% | +218 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,938 | +1,938 | 0 | 217 | 0.10% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 753 | +753 | 0 | 210 | 0.09% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227 | +227 | 0 | 210 | 0.09% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,695 | +1,695 | 0 | 210 | 0.09% | +210 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 208 | 0.09% | +208 |
| INTEL CORP(INTC) | 21,325 | 20,431 | -894 | 478 | 685 | 0.31% | +208 |
| ALPHABET INC(GOOG) | 1,680 | 2,040 | +360 | 296 | 496 | 0.22% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,675 | 3,831 | +156 | 501 | 699 | 0.31% | +198 |
| VANGUARD INDEX FDS | 22,891 | 22,798 | -93 | 6,510 | 6,698 | 2.99% | +188 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,391 | 13,194 | +3,803 | 465 | 653 | 0.29% | +188 |
| MICROSOFT CORP(MSFT) | 4,001 | 4,186 | +185 | 1,990 | 2,168 | 0.97% | +178 |
| ISHARES TR | 3,780 | 5,519 | +1,739 | 355 | 525 | 0.23% | +170 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,331 | 8,025 | +2,694 | 319 | 482 | 0.22% | +163 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,972 | 27,182 | +2,210 | 511 | 668 | 0.30% | +157 |
| ALPHABET INC(GOOG) | 1,582 | 1,770 | +188 | 281 | 431 | 0.19% | +150 |
| TRUIST FINL CORP(TFC) | 49,594 | 49,668 | +74 | 2,132 | 2,271 | 1.01% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 3,327 | 3,442 | +115 | 965 | 1,086 | 0.49% | +121 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,342 | 2,415 | +73 | 985 | 1,104 | 0.49% | +120 |
| RIO TINTO PLC(RIO) | 10,267 | 10,834 | +567 | 599 | 715 | 0.32% | +116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,620 | 4,009 | +1,389 | 208 | 320 | 0.14% | +112 |
| ROBLOX CORP(RBLX) | 3,290 | 3,306 | +16 | 346 | 458 | 0.20% | +112 |
| ISHARES TR | 59,559 | 61,268 | +1,709 | 3,142 | 3,249 | 1.45% | +107 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,616 | 4,994 | +378 | 225 | 324 | 0.14% | +99 |
| ORACLE CORP(ORCL) | 1,330 | 1,386 | +56 | 291 | 390 | 0.17% | +99 |
| ABBVIE INC(ABBV) | 1,439 | 1,539 | +100 | 267 | 356 | 0.16% | +89 |
| AMAZON COM INC(AMZN) | 3,810 | 4,210 | +400 | 836 | 924 | 0.41% | +89 |
| AUTONATION INC(AN) | 9,074 | 8,638 | -436 | 1,803 | 1,890 | 0.84% | +87 |
| EVERUS CONSTR GROUP(ECG) | 4,667 | 4,467 | -200 | 296 | 383 | 0.17% | +87 |
| BLACKSTONE INC(BX) | 2,845 | 2,991 | +146 | 426 | 511 | 0.23% | +85 |
| SCHWAB STRATEGIC TR | 6,336 | 7,776 | +1,440 | 270 | 354 | 0.16% | +84 |
| ALLSTATE CORP(ALL) | 9,287 | 9,082 | -205 | 1,870 | 1,949 | 0.87% | +80 |
| VANGUARD WORLD FD INF TECH ETF | 962 | 961 | -1 | 638 | 718 | 0.32% | +79 |
| SPDR GOLD TR(GLD) | 1,424 | 1,442 | +18 | 434 | 513 | 0.23% | +79 |
| CHEVRON CORP NEW(CVX) | 2,700 | 2,972 | +272 | 387 | 462 | 0.21% | +75 |
| AUTOZONE INC(AZO) | 99 | 103 | +4 | 368 | 442 | 0.20% | +74 |
| KNIFE RIVER CORP(KNF) | 2,816 | 3,941 | +1,125 | 230 | 303 | 0.14% | +73 |
| MARATHON PETE CORP(MPC) | 2,563 | 2,579 | +16 | 426 | 497 | 0.22% | +71 |
| BANK NEW YORK MELLON CORP | 6,247 | 5,870 | -377 | 569 | 640 | 0.29% | +70 |
| RTX CORPORATION(RTX) | 2,914 | 2,938 | +24 | 426 | 492 | 0.22% | +66 |
| IQVIA HLDGS INC(IQV) | 2,185 | 2,150 | -35 | 344 | 408 | 0.18% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,405 | 3,381 | -24 | 483 | 547 | 0.24% | +64 |
| META PLATFORMS INC(META) | 4,352 | 4,461 | +109 | 3,213 | 3,276 | 1.46% | +63 |
| DYCOM INDS INC(DY) | 1,320 | 1,320 | 0 | 323 | 385 | 0.17% | +63 |
| SCHWAB STRATEGIC TR | 19,671 | 22,020 | +2,349 | 416 | 475 | 0.21% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,133 | 1,134 | +1 | 700 | 755 | 0.34% | +56 |
| EATON CORP PLC(ETN) | 4,138 | 4,094 | -44 | 1,477 | 1,532 | 0.68% | +55 |
| US BANCORP DEL(USB) | 6,866 | 7,562 | +696 | 311 | 365 | 0.16% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,532 | 2,632 | +100 | 629 | 683 | 0.31% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 540 | 548 | +8 | 382 | 436 | 0.20% | +54 |
| MERCK & CO INC(MRK) | 19,206 | 18,744 | -462 | 1,520 | 1,573 | 0.70% | +53 |
| MCDONALDS CORP(MCD) | 4,442 | 4,430 | -12 | 1,298 | 1,346 | 0.60% | +48 |
| MEDTRONIC PLC(MDT) | 5,821 | 5,829 | +8 | 507 | 555 | 0.25% | +48 |
| MORGAN STANLEY(MS) | 2,562 | 2,568 | +6 | 361 | 408 | 0.18% | +47 |
| ISHARES TR | 1,345 | 1,420 | +75 | 233 | 278 | 0.12% | +45 |
| CITIGROUP INC(C) | 2,521 | 2,539 | +18 | 215 | 258 | 0.12% | +43 |
| AMETEK INC | 5,778 | 5,779 | +1 | 1,046 | 1,086 | 0.49% | +41 |
| HESS MIDSTREAM LP(HESM) | 6,572 | 8,446 | +1,874 | 253 | 292 | 0.13% | +39 |
| SCHWAB STRATEGIC TR | 17,569 | 17,271 | -298 | 513 | 551 | 0.25% | +38 |
| VANGUARD WORLD FD CONSUM DIS ETF | 915 | 915 | 0 | 332 | 362 | 0.16% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,057 | 5,057 | 0 | 475 | 505 | 0.23% | +29 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,735 | 1,735 | 0 | 297 | 326 | 0.15% | +29 |
| NATIONAL FUEL GAS CO(NFG) | 4,977 | 4,877 | -100 | 422 | 450 | 0.20% | +29 |
| TJX COS INC NEW(TJX) | 1,726 | 1,660 | -66 | 213 | 240 | 0.11% | +27 |
| GENERAC HLDGS INC(GNRC) | 1,780 | 1,680 | -100 | 255 | 281 | 0.13% | +26 |
| PHILLIPS 66(PSX) | 1,735 | 1,700 | -35 | 207 | 231 | 0.10% | +24 |
| CISCO SYS INC(CSCO) | 16,607 | 17,191 | +584 | 1,152 | 1,176 | 0.53% | +24 |
| JFROG LTD(FROG) | 6,900 | 6,900 | 0 | 303 | 327 | 0.15% | +24 |
| SOUTHERN CO(SO) | 5,504 | 5,576 | +72 | 505 | 528 | 0.24% | +23 |
| WALMART INC(WMT) | 2,108 | 2,220 | +112 | 206 | 229 | 0.10% | +23 |