Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 901,955 | 1,035,283 | +133,328 | 36,520 | 44,300 | 5.94% | +7,780 |
| ALTRIA GROUP INC(MO) | 9,254 | 116,510 | +107,256 | 543 | 7,697 | 1.03% | +7,154 |
| ISHARES TR | 5,085 | 30,728 | +25,643 | 1,097 | 7,435 | 1.00% | +6,338 |
| MEDTRONIC PLC(MDT) | 2,669 | 57,489 | +54,820 | 233 | 5,475 | 0.73% | +5,243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,498 | 39,531 | +9,033 | 4,402 | 9,332 | 1.25% | +4,930 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,240 | 36,965 | +33,725 | 411 | 4,931 | 0.66% | +4,520 |
| EVERGY INC(EVRG) | 12,023 | 68,084 | +56,061 | 829 | 5,176 | 0.69% | +4,347 |
| ISHARES GOLD TR(IAU) | 194,483 | 220,641 | +26,158 | 12,128 | 16,056 | 2.15% | +3,928 |
| QUALCOMM INC(QCOM) | 20,440 | 42,077 | +21,637 | 3,255 | 7,000 | 0.94% | +3,745 |
| APPLIED MATLS INC | 18,189 | 33,479 | +15,290 | 3,330 | 6,854 | 0.92% | +3,525 |
| SPDR GOLD TR(GLD) | 22,348 | 27,772 | +5,424 | 6,812 | 9,872 | 1.32% | +3,060 |
| AMAZON COM INC(AMZN) | 5,972 | 19,542 | +13,570 | 1,310 | 4,291 | 0.58% | +2,981 |
| CORNING INC(GLW) | 73,930 | 80,904 | +6,974 | 3,888 | 6,637 | 0.89% | +2,749 |
| APPLE INC(AAPL) | 30,896 | 35,477 | +4,581 | 6,339 | 9,034 | 1.21% | +2,695 |
| FIDELITY COVINGTON TRUST | 67,624 | 71,718 | +4,094 | 13,337 | 15,934 | 2.14% | +2,597 |
| ORACLE CORP(ORCL) | 29,534 | 31,562 | +2,028 | 6,457 | 8,876 | 1.19% | +2,420 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 167,889 | 215,744 | +47,855 | 3,433 | 5,299 | 0.71% | +1,865 |
| DELL TECHNOLOGIES INC(DELL) | 45,054 | 51,795 | +6,741 | 5,524 | 7,343 | 0.98% | +1,819 |
| ABBVIE INC(ABBV) | 46,424 | 44,098 | -2,326 | 8,617 | 10,210 | 1.37% | +1,593 |
| FIDELITY COVINGTON TRUST | 46,413 | 63,129 | +16,716 | 3,598 | 5,173 | 0.69% | +1,574 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 146,808 | 161,272 | +14,464 | 8,986 | 10,483 | 1.41% | +1,497 |
| DEERE & CO(DE) | 6,231 | 10,151 | +3,920 | 3,168 | 4,642 | 0.62% | +1,473 |
| INVESCO QQQ TR | 4,003 | 6,131 | +2,128 | 2,208 | 3,681 | 0.49% | +1,473 |
| VIATRIS INC(VTRS) | 495,267 | 594,935 | +99,668 | 4,423 | 5,890 | 0.79% | +1,467 |
| FIDELITY COVINGTON TRUST | 3,913 | 22,582 | +18,669 | 290 | 1,724 | 0.23% | +1,434 |
| ISHARES TR | 16,914 | 41,293 | +24,379 | 816 | 2,205 | 0.30% | +1,389 |
| CATERPILLAR INC(CAT) | 11,548 | 12,249 | +701 | 4,483 | 5,845 | 0.78% | +1,362 |
| ISHARES TR US TREAS BD ETF | 996,931 | 1,049,542 | +52,611 | 22,909 | 24,265 | 3.25% | +1,356 |
| CUMMINS INC(CMI) | 12,607 | 12,836 | +229 | 4,129 | 5,421 | 0.73% | +1,293 |
| EBAY INC.(EBAY) | 51,302 | 55,598 | +4,296 | 3,820 | 5,057 | 0.68% | +1,237 |
| ISHARES TR | 171,720 | 180,364 | +8,644 | 16,123 | 17,162 | 2.30% | +1,039 |
| ISHARES INC MSCI JAPAN ETF | 8,039 | 20,391 | +12,352 | 603 | 1,636 | 0.22% | +1,033 |
| JABIL INC(JBL) | 18,273 | 23,106 | +4,833 | 3,985 | 5,018 | 0.67% | +1,033 |
| ISHARES TR | 168,431 | 174,743 | +6,312 | 18,462 | 19,479 | 2.61% | +1,017 |
| VANECK MERK GOLD ETF(OUNZ) | 204,533 | 200,415 | -4,118 | 6,523 | 7,453 | 1.00% | +931 |
| TESLA INC(TSLA) | 2,883 | 4,106 | +1,223 | 916 | 1,826 | 0.24% | +910 |
| NETAPP INC(NTAP) | 31,369 | 35,482 | +4,113 | 3,342 | 4,203 | 0.56% | +861 |
| NXP SEMICONDUCTORS N V COM | 13,462 | 16,536 | +3,074 | 2,941 | 3,766 | 0.51% | +824 |
| PACCAR INC(PCAR) | 60,189 | 66,341 | +6,152 | 5,722 | 6,523 | 0.87% | +801 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 155,482 | 210,509 | +55,027 | 2,027 | 2,827 | 0.38% | +800 |
| GARMIN LTD(GRMN) | 24,451 | 23,887 | -564 | 5,103 | 5,881 | 0.79% | +778 |
| VANGUARD INDEX FDS | 6,654 | 8,360 | +1,706 | 1,898 | 2,574 | 0.35% | +675 |
| INCYTE CORP(INCY) | 0 | 7,839 | +7,839 | 0 | 665 | 0.09% | +665 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,455 | 11,924 | +469 | 4,816 | 5,453 | 0.73% | +636 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 312,881 | 326,005 | +13,124 | 15,491 | 16,124 | 2.16% | +633 |
| NETFLIX INC(NFLX) | 335 | 897 | +562 | 448 | 1,076 | 0.14% | +627 |
| NVIDIA CORPORATION(NVDA) | 18,176 | 18,631 | +455 | 2,872 | 3,476 | 0.47% | +605 |
| ISHARES TR | 49,329 | 55,056 | +5,727 | 4,724 | 5,311 | 0.71% | +587 |
| F5 INC(FFIV) | 15,839 | 16,226 | +387 | 4,662 | 5,244 | 0.70% | +582 |
| TJX COS INC NEW(TJX) | 0 | 3,952 | +3,952 | 0 | 571 | 0.08% | +571 |
| ILLINOIS TOOL WKS INC(ITW) | 17,837 | 19,080 | +1,243 | 4,410 | 4,975 | 0.67% | +565 |
| DOORDASH INC(DASH) | 884 | 2,835 | +1,951 | 218 | 771 | 0.10% | +553 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,117 | +16,117 | 0 | 551 | 0.07% | +551 |
| MICRON TECHNOLOGY INC(MU) | 3,725 | 5,970 | +2,245 | 459 | 999 | 0.13% | +540 |
| ISHARES TR | 8,880 | 13,053 | +4,173 | 929 | 1,448 | 0.19% | +519 |
| AUTODESK INC | 0 | 1,589 | +1,589 | 0 | 505 | 0.07% | +505 |
| HP INC(HPQ) | 141,913 | 144,451 | +2,538 | 3,471 | 3,933 | 0.53% | +462 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,170 | 2,123 | +953 | 596 | 1,041 | 0.14% | +445 |
| VANGUARD MALVERN FDS | 295,644 | 302,308 | +6,664 | 14,862 | 15,306 | 2.05% | +444 |
| FIDELITY COVINGTON TRUST | 32,288 | 38,848 | +6,560 | 1,610 | 2,037 | 0.27% | +427 |
| RTX CORPORATION(RTX) | 7,444 | 8,970 | +1,526 | 1,087 | 1,501 | 0.20% | +414 |
| ISHARES TR | 10,842 | 10,674 | -168 | 6,732 | 7,144 | 0.96% | +412 |
| INTUIT(INTU) | 0 | 602 | +602 | 0 | 411 | 0.06% | +411 |
| AMERICAN ELEC PWR CO INC | 0 | 3,538 | +3,538 | 0 | 398 | 0.05% | +398 |
| CLOROX CO DEL(CLX) | 43,991 | 46,066 | +2,075 | 5,282 | 5,680 | 0.76% | +398 |
| TRIMBLE INC(TRMB) | 0 | 4,809 | +4,809 | 0 | 393 | 0.05% | +393 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,317 | 42,096 | +4,779 | 2,030 | 2,421 | 0.32% | +391 |
| SERVICENOW INC(NOW) | 0 | 423 | +423 | 0 | 389 | 0.05% | +389 |
| PFIZER INC(PFE) | 323,888 | 322,708 | -1,180 | 7,851 | 8,223 | 1.10% | +372 |
| AXON ENTERPRISE INC(AXON) | 588 | 1,180 | +592 | 486 | 847 | 0.11% | +360 |
| FIDELITY COVINGTON TRUST | 72,232 | 81,180 | +8,948 | 3,695 | 4,046 | 0.54% | +351 |
| ISHARES TR | 1,711 | 2,608 | +897 | 521 | 868 | 0.12% | +347 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,169 | +1,169 | 0 | 343 | 0.05% | +343 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,658 | +18,658 | 0 | 342 | 0.05% | +342 |
| BLACKROCK ETF TRUST II | 0 | 6,856 | +6,856 | 0 | 337 | 0.05% | +337 |
| XCEL ENERGY INC(XEL) | 0 | 4,160 | +4,160 | 0 | 336 | 0.04% | +336 |
| MICROSOFT CORP(MSFT) | 21,294 | 21,091 | -203 | 10,592 | 10,924 | 1.46% | +332 |
| SPDR SERIES TRUST ST STR P500ETF | 64,395 | 63,805 | -590 | 4,681 | 4,998 | 0.67% | +318 |
| META PLATFORMS INC(META) | 2,011 | 2,446 | +435 | 1,485 | 1,796 | 0.24% | +312 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 311 | 0.04% | +311 |
| FAIR ISAAC CORP(FICO) | 222 | 475 | +253 | 406 | 711 | 0.10% | +305 |
| ALPHABET INC(GOOG) | 5,691 | 5,375 | -316 | 1,003 | 1,307 | 0.18% | +304 |
| ISHARES INC CORE MSCI EMKT | 8,935 | 12,733 | +3,798 | 536 | 839 | 0.11% | +303 |
| VANGUARD INDEX FDS | 1,242 | 2,052 | +810 | 378 | 673 | 0.09% | +296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,610 | +1,610 | 0 | 294 | 0.04% | +294 |
| HONEYWELL INTL INC(HON) | 0 | 1,350 | +1,350 | 0 | 284 | 0.04% | +284 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,140 | +3,140 | 0 | 282 | 0.04% | +282 |
| WALMART INC(WMT) | 18,550 | 20,250 | +1,700 | 1,814 | 2,087 | 0.28% | +273 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,876 | 22,845 | +2,969 | 1,082 | 1,352 | 0.18% | +270 |
| TERADYNE INC(TER) | 0 | 1,919 | +1,919 | 0 | 264 | 0.04% | +264 |
| EASTMAN CHEM CO(EMN) | 29,375 | 38,973 | +9,598 | 2,193 | 2,457 | 0.33% | +264 |
| PENTAIR PLC(PNR) | 5,710 | 7,657 | +1,947 | 586 | 848 | 0.11% | +262 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,121 | +1,121 | 0 | 258 | 0.03% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 6,024 | 8,167 | +2,143 | 562 | 800 | 0.11% | +238 |
| TARGET CORP(TGT) | 0 | 2,592 | +2,592 | 0 | 232 | 0.03% | +232 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,660 | +2,660 | 0 | 232 | 0.03% | +232 |
| PACKAGING CORP AMER(PKG) | 1,326 | 2,211 | +885 | 250 | 482 | 0.06% | +232 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,554 | +6,554 | 0 | 230 | 0.03% | +230 |
| NRG ENERGY INC(NRG) | 0 | 1,416 | +1,416 | 0 | 229 | 0.03% | +229 |
| MASTERCARD INCORPORATED(MA) | 0 | 397 | +397 | 0 | 226 | 0.03% | +226 |