Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 9,436 | +9,436 | 0 | 3,910 | 1.63% | +3,910 |
| ASTRAZENECA PLC(AZN) | 26,567 | 54,149 | +27,582 | 1,857 | 4,154 | 1.73% | +2,298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 217 | 8,246 | +8,029 | 64 | 2,327 | 0.97% | +2,263 |
| ECOLAB INC(ECL) | 161 | 7,785 | +7,624 | 43 | 2,132 | 0.89% | +2,089 |
| APPLE INC(AAPL) | 23,344 | 23,626 | +282 | 4,789 | 6,016 | 2.50% | +1,226 |
| NEXTERA ENERGY INC(NEE) | 75,653 | 85,153 | +9,500 | 5,252 | 6,428 | 2.67% | +1,176 |
| ARISTA NETWORKS INC(ANET) | 46,635 | 40,586 | -6,049 | 4,771 | 5,914 | 2.46% | +1,143 |
| CATERPILLAR INC(CAT) | 14,933 | 14,522 | -411 | 5,797 | 6,929 | 2.88% | +1,132 |
| TJX COS INC NEW(TJX) | 48,195 | 48,420 | +225 | 5,952 | 6,999 | 2.91% | +1,047 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,652 | 10,882 | +230 | 5,848 | 6,859 | 2.85% | +1,011 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,850 | +6,850 | 0 | 997 | 0.41% | +997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5 | 4,761 | +4,756 | 1 | 869 | 0.36% | +868 |
| HOME DEPOT INC(HD) | 15,954 | 16,284 | +330 | 5,849 | 6,598 | 2.74% | +749 |
| DELL TECHNOLOGIES INC(DELL) | 34,519 | 34,633 | +114 | 4,232 | 4,910 | 2.04% | +678 |
| CASEYS GEN STORES INC(CASY) | 10,178 | 10,333 | +155 | 5,194 | 5,841 | 2.43% | +648 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 120,883 | 145,349 | +24,466 | 2,725 | 3,368 | 1.40% | +642 |
| RTX CORPORATION(RTX) | 27,903 | 28,091 | +188 | 4,074 | 4,700 | 1.95% | +626 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 126,397 | 172,692 | +46,295 | 1,532 | 2,102 | 0.87% | +570 |
| SCHWAB STRATEGIC TR | 295,635 | 306,977 | +11,342 | 7,834 | 8,380 | 3.48% | +546 |
| SHERWIN WILLIAMS CO(SHW) | 10,296 | 11,784 | +1,488 | 3,535 | 4,080 | 1.70% | +545 |
| WALMART INC(WMT) | 62,647 | 64,678 | +2,031 | 6,126 | 6,666 | 2.77% | +540 |
| ISHARES TR IBONDS 27 ETF | 128,425 | 149,241 | +20,816 | 3,117 | 3,633 | 1.51% | +516 |
| SOUTHERN CO(SO) | 33,219 | 36,967 | +3,748 | 3,051 | 3,503 | 1.46% | +453 |
| DOMINOS PIZZA INC(DPZ) | 8,423 | 9,790 | +1,367 | 3,795 | 4,226 | 1.76% | +431 |
| BROADCOM INC(AVGO) | 24,226 | 21,538 | -2,688 | 6,678 | 7,106 | 2.95% | +428 |
| VISA INC(V) | 13,535 | 15,292 | +1,757 | 4,806 | 5,220 | 2.17% | +415 |
| ISHARES TR | 19,652 | 23,912 | +4,260 | 1,734 | 2,137 | 0.89% | +403 |
| ALPHABET INC(GOOG) | 21,294 | 16,936 | -4,358 | 3,753 | 4,117 | 1.71% | +365 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,221 | 13,733 | +1,512 | 3,912 | 4,254 | 1.77% | +341 |
| APOLLO GLOBAL MGMT INC(APO) | 24,769 | 28,655 | +3,886 | 3,514 | 3,819 | 1.59% | +305 |
| DIGITAL RLTY TR INC(DLR) | 11,308 | 12,947 | +1,639 | 1,971 | 2,238 | 0.93% | +267 |
| SNAP ON INC(SNA) | 5,948 | 6,094 | +146 | 1,851 | 2,112 | 0.88% | +261 |
| INVESCO QQQ TR | 9,176 | 8,730 | -446 | 5,062 | 5,241 | 2.18% | +179 |
| MERCADOLIBRE INC(MELI) | 0 | 68 | +68 | 0 | 159 | 0.07% | +159 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 95,851 | 114,423 | +18,572 | 935 | 1,087 | 0.45% | +152 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,522 | 42,588 | +5,066 | 4,030 | 4,158 | 1.73% | +128 |
| EATON CORP PLC(ETN) | 11,989 | 11,730 | -259 | 4,280 | 4,390 | 1.83% | +110 |
| DISNEY WALT CO(DIS) | 34,301 | 37,952 | +3,651 | 4,254 | 4,346 | 1.81% | +92 |
| TESLA INC(TSLA) | 824 | 793 | -31 | 262 | 353 | 0.15% | +91 |
| ISHARES TR | 4,325 | 8,162 | +3,837 | 101 | 192 | 0.08% | +91 |
| ISHARES TR IBDS DEC28 ETF | 4,644 | 8,174 | +3,530 | 118 | 209 | 0.09% | +91 |
| WASTE MGMT INC DEL(WM) | 4,303 | 4,847 | +544 | 985 | 1,070 | 0.45% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 65,939 | 63,619 | -2,320 | 6,152 | 6,233 | 2.59% | +81 |
| LAM RESEARCH CORP(LRCX) | 0 | 523 | +523 | 0 | 70 | 0.03% | +70 |
| ISHARES TR | 706 | 2,604 | +1,898 | 22 | 82 | 0.03% | +61 |
| SERVICENOW INC(NOW) | 0 | 58 | +58 | 0 | 53 | 0.02% | +53 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 4,735 | 7,040 | +2,305 | 101 | 153 | 0.06% | +51 |
| INVESCO EXCH TRADED FD TR II | 1,746 | 7,621 | +5,875 | 39 | 88 | 0.04% | +49 |
| GRANITE CONSTR INC(GVA) | 53,184 | 45,785 | -7,399 | 4,973 | 5,020 | 2.09% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 255 | 471 | +216 | 45 | 89 | 0.04% | +44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 100 | +100 | 0 | 35 | 0.01% | +35 |
| QUALCOMM INC(QCOM) | 4,635 | 4,635 | 0 | 738 | 771 | 0.32% | +33 |
| SCHWAB STRATEGIC TR | 2,569 | 3,377 | +808 | 65 | 94 | 0.04% | +29 |
| ADOBE INC(ADBE) | 4,857 | 5,408 | +551 | 1,879 | 1,908 | 0.79% | +29 |
| AXON ENTERPRISE INC(AXON) | 0 | 27 | +27 | 0 | 19 | 0.01% | +19 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20 | +20 | 0 | 19 | 0.01% | +19 |
| STATE STR CORP(STT) | 10,162 | 9,462 | -700 | 1,081 | 1,098 | 0.46% | +17 |
| MEDPACE HLDGS INC(MEDP) | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,216 | 7,524 | +308 | 3,675 | 3,690 | 1.53% | +14 |
| AMAZON COM INC(AMZN) | 33,144 | 33,176 | +32 | 7,271 | 7,284 | 3.03% | +13 |
| CVS HEALTH CORP(CVS) | 2,000 | 2,000 | 0 | 138 | 151 | 0.06% | +13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 107 | 147 | +40 | 24 | 36 | 0.02% | +12 |
| ENTERGY CORP NEW(ETR) | 1,050 | 1,050 | 0 | 87 | 98 | 0.04% | +11 |
| MASTERCARD INCORPORATED(MA) | 36 | 54 | +18 | 20 | 31 | 0.01% | +10 |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | 212 | 222 | 0.09% | +10 |
| DOW INC(DOW) | 725 | 1,235 | +510 | 19 | 28 | 0.01% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 183 | 183 | 0 | 113 | 122 | 0.05% | +9 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 5,929 | 5,902 | -27 | 164 | 172 | 0.07% | +8 |
| SALESFORCE INC(CRM) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| DATADOG INC(DDOG) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| WEC ENERGY GROUP INC(WEC) | 684 | 684 | 0 | 71 | 78 | 0.03% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 460 | 627 | +167 | 21 | 28 | 0.01% | +7 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 45 | 51 | 0.02% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 323 | 315 | -8 | 94 | 99 | 0.04% | +6 |
| VANGUARD INDEX FDS | 695 | 654 | -41 | 395 | 400 | 0.17% | +6 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 153 | +153 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 549 | 544 | -5 | 74 | 79 | 0.03% | +5 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 23 | 28 | 0.01% | +5 |
| DTE ENERGY CO(DTB) | 472 | 472 | 0 | 63 | 67 | 0.03% | +4 |
| ABBVIE INC(ABBV) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 37 | 41 | 0.02% | +4 |
| CMS ENERGY CORP(CMS) | 932 | 932 | 0 | 65 | 68 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 7,566 | 7,275 | -291 | 212 | 216 | 0.09% | +3 |
| AUTODESK INC | 408 | 408 | 0 | 126 | 130 | 0.05% | +3 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 42 | 45 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR CONV ETF | 645 | 616 | -29 | 53 | 56 | 0.02% | +2 |
| PFIZER INC(PFE) | 909 | 959 | +50 | 22 | 24 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 943 | 988 | +45 | 65 | 68 | 0.03% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 299 | 299 | 0 | 97 | 98 | 0.04% | +2 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 22 | 23 | 0.01% | +2 |
| BANK AMERICA CORP | 400 | 400 | 0 | 19 | 21 | 0.01% | +2 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 14 | 16 | 0.01% | +1 |
| COGNEX CORP(CGNX) | 80 | 80 | 0 | 3 | 4 | 0.00% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 14 | 15 | 0.01% | +1 |
| FASTLY INC(FSLY) | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD CORP(BN) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 125 | 125 | 0 | 8 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 691 | 675 | -16 | 16 | 17 | 0.01% | +1 |