Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,872 | 54,457 | -10,415 | $10.25M | $10.16M | 4.22% | -$88.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 295,635 | 306,977 | +11,342 | $7.83M | $8.38M | 3.48% | +$546.1K |
| Amazon.com, Inc.(AMZN) | 33,144 | 33,176 | +32 | $7.27M | $7.28M | 3.03% | +$13.0K |
| Broadcom Inc.(AVGO) | 24,226 | 21,538 | -2,688 | $6.68M | $7.11M | 2.95% | +$427.7K |
| The TJX Companies, Inc.(TJX) | 48,195 | 48,420 | +225 | $5.95M | $7.00M | 2.91% | +$1.05M |
| Caterpillar Inc.(CAT) | 14,933 | 14,522 | -411 | $5.80M | $6.93M | 2.88% | +$1.13M |
| Martin Marietta Materials, Inc.(MLM) | 10,652 | 10,882 | +230 | $5.85M | $6.86M | 2.85% | +$1.01M |
| Microsoft Corporation(MSFT) | 13,800 | 12,888 | -912 | $6.86M | $6.68M | 2.78% | -$188.9K |
| Walmart Inc.(WMT) | 62,647 | 64,678 | +2,031 | $6.13M | $6.67M | 2.77% | +$540.1K |
| The Home Depot, Inc.(HD) | 15,954 | 16,284 | +330 | $5.85M | $6.60M | 2.74% | +$748.7K |
| NextEra Energy, Inc.(NEE) | 75,653 | 85,153 | +9,500 | $5.25M | $6.43M | 2.67% | +$1.18M |
| Uber Technologies, Inc.(UBER) | 65,939 | 63,619 | -2,320 | $6.15M | $6.23M | 2.59% | +$80.6K |
| Apple Inc.(AAPL) | 23,344 | 23,626 | +282 | $4.79M | $6.02M | 2.50% | +$1.23M |
| Arista Networks, Inc.(ANET) | 46,635 | 40,586 | -6,049 | $4.77M | $5.91M | 2.46% | +$1.14M |
| Casey's General Stores, Inc.(CASY) | 10,178 | 10,333 | +155 | $5.19M | $5.84M | 2.43% | +$647.9K |
| Netflix, Inc.(NFLX) | 4,649 | 4,696 | +47 | $6.23M | $5.63M | 2.34% | -$595.5K |
| Invesco Qqq TrUNIT SER 1 | 9,176 | 8,730 | -446 | $5.06M | $5.24M | 2.18% | +$179.4K |
| Visa Inc.CL A(V) | 13,535 | 15,292 | +1,757 | $4.81M | $5.22M | 2.17% | +$414.8K |
| Meta Platforms, Inc.CL A(META) | 7,344 | 7,102 | -242 | $5.42M | $5.22M | 2.17% | -$205.0K |
| Granite Construction Incorporated(GVA) | 53,184 | 45,785 | -7,399 | $4.97M | $5.02M | 2.09% | +$47.1K |
| Dell Technologies Inc.CL C(DELL) | 34,519 | 34,633 | +114 | $4.23M | $4.91M | 2.04% | +$677.9K |
| RTX Corporation(RTX) | 27,903 | 28,091 | +188 | $4.07M | $4.70M | 1.95% | +$626.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,730 | 5,654 | -1,076 | $4.76M | $4.50M | 1.87% | -$260.6K |
| Eaton Corporation plcSHS(ETN) | 11,989 | 11,730 | -259 | $4.28M | $4.39M | 1.83% | +$110.0K |
| The Walt Disney Company(DIS) | 34,301 | 37,952 | +3,651 | $4.25M | $4.35M | 1.81% | +$91.8K |
| Arthur J. Gallagher & Co.(AJG) | 12,221 | 13,733 | +1,512 | $3.91M | $4.25M | 1.77% | +$341.5K |
| Domino's Pizza, Inc.(DPZ) | 8,423 | 9,790 | +1,367 | $3.80M | $4.23M | 1.76% | +$431.0K |
| Boston Scientific Corporation(BSX) | 37,522 | 42,588 | +5,066 | $4.03M | $4.16M | 1.73% | +$127.6K |
| AstraZeneca PLCADR(AZN) | 26,567 | 54,149 | +27,582 | $1.86M | $4.15M | 1.73% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 21,294 | 16,936 | -4,358 | $3.75M | $4.12M | 1.71% | +$364.5K |
| The Sherwin-Williams Company(SHW) | 10,296 | 11,784 | +1,488 | $3.54M | $4.08M | 1.70% | +$545.1K |
| Quanta Svcs Inc | 0 | 9,436 | +9,436 | $0 | $3.91M | 1.63% | +$3.91M |
| Fiserv, Inc.(FISV) | 24,449 | 30,246 | +5,797 | $4.22M | $3.90M | 1.62% | -$315.6K |
| Apollo Global Management, Inc.(APO) | 24,769 | 28,655 | +3,886 | $3.51M | $3.82M | 1.59% | +$304.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,216 | 7,524 | +308 | $3.68M | $3.69M | 1.53% | +$14.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 128,425 | 149,241 | +20,816 | $3.12M | $3.63M | 1.51% | +$515.7K |
| The Southern Company(SO) | 33,219 | 36,967 | +3,748 | $3.05M | $3.50M | 1.46% | +$452.9K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 120,883 | 145,349 | +24,466 | $2.73M | $3.37M | 1.40% | +$642.4K |
| Schwab Strategic TrINTL EQTY ETF | 124,332 | 108,810 | -15,522 | $2.75M | $2.53M | 1.05% | -$214.6K |
| International Business Machines Corporation(IBM) | 217 | 8,246 | +8,029 | $64.0K | $2.33M | 0.97% | +$2.26M |
| Digital Realty Trust, Inc.(DLR) | 11,308 | 12,947 | +1,639 | $1.97M | $2.24M | 0.93% | +$267.0K |
| HCA Healthcare, Inc.(HCA) | 5,866 | 5,234 | -632 | $2.25M | $2.23M | 0.93% | -$16.5K |
| Edwards Lifesciences Corp | 27,954 | 27,870 | -84 | $2.19M | $2.17M | 0.90% | -$18.8K |
| Ishares Tr20 YR TR BD ETF | 19,652 | 23,912 | +4,260 | $1.73M | $2.14M | 0.89% | +$402.7K |
| Ecolab Inc.(ECL) | 161 | 7,785 | +7,624 | $43.4K | $2.13M | 0.89% | +$2.09M |
| Snap-on Incorporated(SNA) | 5,948 | 6,094 | +146 | $1.85M | $2.11M | 0.88% | +$260.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 126,397 | 172,692 | +46,295 | $1.53M | $2.10M | 0.87% | +$569.7K |
| Palo Alto Networks, Inc.(PANW) | 10,513 | 10,236 | -277 | $2.15M | $2.08M | 0.87% | -$67.1K |
| Adobe Inc.(ADBE) | 4,857 | 5,408 | +551 | $1.88M | $1.91M | 0.79% | +$28.6K |
| CAVA Group, Inc.(CAVA) | 25,519 | 26,408 | +889 | $2.15M | $1.60M | 0.66% | -$554.2K |
| State Street Corporation(STT) | 10,162 | 9,462 | -700 | $1.08M | $1.10M | 0.46% | +$17.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 95,851 | 114,423 | +18,572 | $934.5K | $1.09M | 0.45% | +$152.5K |
| Waste Management, Inc.(WM) | 4,303 | 4,847 | +544 | $984.6K | $1.07M | 0.45% | +$85.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 6,850 | +6,850 | $0 | $997.4K | 0.41% | +$997.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5 | 4,761 | +4,756 | $682 | $868.5K | 0.36% | +$867.8K |
| QUALCOMM Incorporated(QCOM) | 4,635 | 4,635 | 0 | $738.2K | $771.1K | 0.32% | +$32.9K |
| Vanguard Index FdsS P 500 ETF SHS | 695 | 654 | -41 | $394.8K | $400.5K | 0.17% | +$5.7K |
| Tesla, Inc.(TSLA) | 824 | 793 | -31 | $261.8K | $352.7K | 0.15% | +$90.9K |
| Exxon Mobil Corp | 1,969 | 1,969 | 0 | $212.3K | $222.0K | 0.09% | +$9.7K |
| Schwab Strategic TrUS MID CAP ETF | 7,566 | 7,275 | -291 | $212.2K | $215.6K | 0.09% | +$3.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 4,644 | 8,174 | +3,530 | $118.1K | $208.6K | 0.09% | +$90.5K |
| Ishares TrIBONDS DEC 29 | 4,325 | 8,162 | +3,837 | $100.9K | $191.6K | 0.08% | +$90.7K |
| Schwab Strategic TrUS LCAP VA ETF | 5,929 | 5,902 | -27 | $164.1K | $171.8K | 0.07% | +$7.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 3,593 | 3,037 | -556 | $187.6K | $169.6K | 0.07% | -$18.0K |
| Schwab Strategic TrUS LRG CAP ETF | 9,100 | 6,255 | -2,845 | $222.4K | $164.8K | 0.07% | -$57.6K |
| MercadoLibre, Inc.(MELI) | 0 | 68 | +68 | $0 | $158.9K | 0.07% | +$158.9K |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 4,735 | 7,040 | +2,305 | $101.5K | $152.9K | 0.06% | +$51.4K |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $138.0K | $150.8K | 0.06% | +$12.8K |
| Autodesk Inc | 408 | 408 | 0 | $126.3K | $129.6K | 0.05% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183 | 183 | 0 | $113.1K | $121.9K | 0.05% | +$8.8K |
| JPMorgan Chase & Co.(JPM) | 323 | 315 | -8 | $93.6K | $99.4K | 0.04% | +$5.7K |
| Constellation Energy Corporation(CEG) | 299 | 299 | 0 | $96.5K | $98.4K | 0.04% | +$1.9K |
| Entergy Corporation(ETR) | 1,050 | 1,050 | 0 | $87.3K | $97.8K | 0.04% | +$10.6K |
| Schwab Strategic TrUS SML CAP ETF | 2,569 | 3,377 | +808 | $65.0K | $94.2K | 0.04% | +$29.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 255 | 471 | +216 | $45.0K | $89.2K | 0.04% | +$44.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 7,473 | 7,621 | +148 | $83.2K | $88.4K | 0.04% | +$5.2K |
| Ishares TrPFD AND INCM SEC | 706 | 2,604 | +1,898 | $21.7K | $82.3K | 0.03% | +$60.7K |
| Ishares TrCORE S P TTL STK | 549 | 544 | -5 | $74.1K | $79.2K | 0.03% | +$5.1K |
| WEC Energy Group, Inc.(WEC) | 684 | 684 | 0 | $71.3K | $78.4K | 0.03% | +$7.1K |
| Lam Research Corporation(LRCX) | 0 | 523 | +523 | $0 | $70.0K | 0.03% | +$70.0K |
| CMS Energy Corporation(CMS) | 932 | 932 | 0 | $64.6K | $68.3K | 0.03% | +$3.7K |
| Colgate-Palmolive Company(CL) | 970 | 850 | -120 | $88.2K | $67.9K | 0.03% | -$20.2K |
| Cisco Systems, Inc.(CSCO) | 943 | 988 | +45 | $65.4K | $67.6K | 0.03% | +$2.2K |
| DTE Energy Company 2020 Series(DTB) | 472 | 472 | 0 | $62.5K | $66.8K | 0.03% | +$4.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 645 | 616 | -29 | $53.3K | $55.7K | 0.02% | +$2.4K |
| ServiceNow, Inc.(NOW) | 0 | 58 | +58 | $0 | $53.4K | 0.02% | +$53.4K |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $44.5K | $51.5K | 0.02% | +$6.9K |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $42.2K | $44.7K | 0.02% | +$2.5K |
| NetApp, Inc.(NTAP) | 343 | 343 | 0 | $36.5K | $40.6K | 0.02% | +$4.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,746 | 1,746 | 0 | $39.0K | $39.1K | 0.02% | +$44 |
| Accenture Plc IrelandCL A SHS CLASS A | 155 | 155 | 0 | $46.3K | $38.2K | 0.02% | -$8.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 107 | 147 | +40 | $24.3K | $36.3K | 0.02% | +$12.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 100 | +100 | $0 | $35.1K | 0.01% | +$35.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,305 | 1,307 | +2 | $31.6K | $31.8K | 0.01% | +$114 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,397 | 1,397 | 0 | $31.4K | $31.5K | 0.01% | +$42 |
| Mastercard IncorporatedCL A(MA) | 36 | 54 | +18 | $20.2K | $30.7K | 0.01% | +$10.5K |
| Dow Inc.(DOW) | 725 | 1,235 | +510 | $19.2K | $28.3K | 0.01% | +$9.1K |
| Bristol-Myers Squibb Company(BMY) | 460 | 627 | +167 | $21.3K | $28.3K | 0.01% | +$7.0K |
| Johnson & Johnson(JNJ) | 150 | 150 | 0 | $22.9K | $27.8K | 0.01% | +$4.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 27,367 | 399 | -26,968 | $2.19M | $24.9K | 0.01% | -$2.16M |