Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive Inc(ORLY) | 415,855 | 415,900 | +45 | 37,481 | 44,838 | 13.25% | +7,357 |
| Apple Inc(AAPL) | 138,501 | 137,927 | -574 | 28,416 | 35,120 | 10.38% | +6,704 |
| Microsoft Corp(MSFT) | 68,716 | 68,789 | +73 | 34,180 | 35,629 | 10.53% | +1,449 |
| Alphabet Inc Cl A(GOOG) | 16,916 | 16,682 | -234 | 2,981 | 4,055 | 1.20% | +1,074 |
| Schwab US Mid-cap ETF | 311,471 | 328,815 | +17,344 | 8,737 | 9,746 | 2.88% | +1,009 |
| Schwab US Small Cap ETF | 393,084 | 390,635 | -2,449 | 9,945 | 10,899 | 3.22% | +954 |
| Oracle Corp(ORCL) | 16,610 | 16,185 | -425 | 3,631 | 4,552 | 1.35% | +920 |
| Intuitive Surgical Inc Common New | 239 | 1,955 | +1,716 | 17 | 874 | 0.26% | +857 |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | 13,200 | 12,750 | -450 | 1,497 | 2,279 | 0.67% | +782 |
| Nvidia Corp(NVDA) | 28,110 | 27,832 | -278 | 4,441 | 5,193 | 1.53% | +752 |
| Nextera Energy Inc(NEE) | 24,520 | 30,485 | +5,965 | 1,702 | 2,301 | 0.68% | +599 |
| Unitedhealth Group Inc(UNH) | 4,873 | 6,019 | +1,146 | 1,520 | 2,078 | 0.61% | +558 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 133,785 | 129,383 | -4,402 | 8,031 | 8,529 | 2.52% | +498 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 172,261 | 169,516 | -2,745 | 13,099 | 13,590 | 4.02% | +491 |
| JP Morgan Chase & Co(JPM) | 18,332 | 18,397 | +65 | 5,315 | 5,803 | 1.72% | +488 |
| Rocket Companies Inc(RKT) | 94,395 | 91,520 | -2,875 | 1,339 | 1,774 | 0.52% | +435 |
| Ark Innovation ETF INNOVATION ETF | 40,210 | 37,725 | -2,485 | 2,826 | 3,256 | 0.96% | +429 |
| Abbvie Inc(ABBV) | 7,106 | 7,126 | +20 | 1,319 | 1,650 | 0.49% | +331 |
| Caterpillar Inc(CAT) | 3,649 | 3,649 | 0 | 1,417 | 1,741 | 0.51% | +325 |
| Johnson Controls International Plc SHS | 100 | 2,921 | +2,821 | 11 | 321 | 0.09% | +311 |
| Dupont De Nemours Inc(DD) | 26,916 | 27,591 | +675 | 1,846 | 2,149 | 0.64% | +303 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 6,200 | +6,200 | 0 | 303 | 0.09% | +303 |
| Schwab US Large Cap ETF | 182,839 | 180,897 | -1,942 | 4,469 | 4,765 | 1.41% | +296 |
| Blackstone Inc(BX) | 12,777 | 12,690 | -87 | 1,911 | 2,168 | 0.64% | +257 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 71,222 | 70,927 | -295 | 2,857 | 3,105 | 0.92% | +248 |
| Halliburton Co(HAL) | 32,685 | 36,685 | +4,000 | 666 | 902 | 0.27% | +236 |
| TJX Companies Inc(TJX) | 9,120 | 9,420 | +300 | 1,126 | 1,362 | 0.40% | +235 |
| First Trust Large Cap Growth Alphadex Fund COM SHS | 0 | 1,423 | +1,423 | 0 | 229 | 0.07% | +229 |
| Amazon.com Inc(AMZN) | 21,095 | 22,082 | +987 | 4,628 | 4,849 | 1.43% | +221 |
| TE Connectivity(TEL) | 0 | 975 | +975 | 0 | 214 | 0.06% | +214 |
| Lilly Eli & Common(LLY) | 1,115 | 1,415 | +300 | 869 | 1,080 | 0.32% | +211 |
| Biogen Inc(BIIB) | 7,810 | 8,425 | +615 | 981 | 1,180 | 0.35% | +199 |
| Zimmer Biomet Holdings(ZBH) | 14,805 | 15,671 | +866 | 1,350 | 1,544 | 0.46% | +193 |
| Chevron Corporation(CVX) | 20,280 | 19,940 | -340 | 2,904 | 3,096 | 0.92% | +193 |
| iShares S&P 500 Value ETF | 0 | 881 | +881 | 0 | 182 | 0.05% | +182 |
| iShares Core S&P Small-Cap ETF | 18,173 | 18,173 | 0 | 1,986 | 2,159 | 0.64% | +173 |
| Lowes Cos Inc(LOW) | 5,038 | 5,108 | +70 | 1,118 | 1,284 | 0.38% | +166 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 44,343 | 46,246 | +1,903 | 2,744 | 2,910 | 0.86% | +166 |
| First Trust Capital Strength ETF | 0 | 1,700 | +1,700 | 0 | 159 | 0.05% | +159 |
| GE Aerospace(GE) | 2,750 | 2,850 | +100 | 708 | 857 | 0.25% | +150 |
| Broadcom Inc Ordinary Shares(AVGO) | 3,640 | 3,492 | -148 | 1,003 | 1,152 | 0.34% | +149 |
| Alphabet Inc Cl C(GOOG) | 2,498 | 2,428 | -70 | 443 | 591 | 0.17% | +148 |
| iShares S&P Mid Cap 400 Index ETF | 43,640 | 43,640 | 0 | 2,707 | 2,848 | 0.84% | +141 |
| Boeing Co(BA) | 12,906 | 13,181 | +275 | 2,704 | 2,845 | 0.84% | +141 |
| GE Vernova(GEV) | 1,575 | 1,575 | 0 | 833 | 968 | 0.29% | +135 |
| CVS Health Corp(CVS) | 27,444 | 26,875 | -569 | 1,893 | 2,026 | 0.60% | +133 |
| Vanguard Mid Cap ETF | 9,370 | 9,370 | 0 | 2,622 | 2,752 | 0.81% | +130 |
| Pfizer Inc(PFE) | 53,561 | 55,986 | +2,425 | 1,298 | 1,427 | 0.42% | +128 |
| Schwab US Broad Mkt ETF | 64,010 | 63,990 | -20 | 1,525 | 1,645 | 0.49% | +120 |
| Johnson & Johnson(JNJ) | 4,519 | 4,358 | -161 | 690 | 808 | 0.24% | +118 |
| Spdr Materials Select Sector ETF ST STR MATER ETF | 204 | 1,404 | +1,200 | 18 | 126 | 0.04% | +108 |
| iShares Russell 2000 Index ETF | 3,462 | 3,516 | +54 | 747 | 851 | 0.25% | +104 |
| Cummins Inc(CMI) | 1,062 | 1,062 | 0 | 348 | 449 | 0.13% | +101 |
| Spdr S&P 500 ETF(SPY) | 2,198 | 2,188 | -10 | 1,358 | 1,458 | 0.43% | +100 |
| Wal-Mart Inc(WMT) | 21,467 | 21,320 | -147 | 2,099 | 2,197 | 0.65% | +98 |
| Home Depot Inc(HD) | 2,269 | 2,294 | +25 | 832 | 930 | 0.27% | +98 |
| US Bancorp(USB) | 30,927 | 30,927 | 0 | 1,399 | 1,495 | 0.44% | +95 |
| Vanguard Growth Index ETF | 966 | 1,080 | +114 | 423 | 518 | 0.15% | +94 |
| Medtronic Plc(MDT) | 100 | 1,081 | +981 | 9 | 103 | 0.03% | +94 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 213,506 | 216,167 | +2,661 | 5,440 | 5,534 | 1.64% | +94 |
| Invesco QQQ Trust | 375 | 487 | +112 | 207 | 292 | 0.09% | +86 |
| Schwab US Large Cap Growth ETF | 30,664 | 30,664 | 0 | 896 | 978 | 0.29% | +83 |
| Berkshire Hathaway Cl B | 2,741 | 2,806 | +65 | 1,331 | 1,411 | 0.42% | +79 |
| Cal Maine Foods(CALM) | 0 | 826 | +826 | 0 | 78 | 0.02% | +78 |
| Raytheon Technologies Corp(RTX) | 3,704 | 3,685 | -19 | 541 | 617 | 0.18% | +76 |
| Pentair Plc(PNR) | 0 | 660 | +660 | 0 | 73 | 0.02% | +73 |
| Snowflake Inc Ordinary Shares(SNOW) | 0 | 306 | +306 | 0 | 69 | 0.02% | +69 |
| Nvent Electric(NVT) | 0 | 688 | +688 | 0 | 68 | 0.02% | +68 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 536 | 604 | 0.18% | +67 |
| Vanguard Health Care ETF HEALTH CAR ETF | 335 | 572 | +237 | 83 | 148 | 0.04% | +65 |
| iShares Russell 3000 ETF | 0 | 167 | +167 | 0 | 63 | 0.02% | +63 |
| State Street Spdr S&P Aerospace & Defense ETF ST STR SP AERO | 2,570 | 2,570 | 0 | 542 | 604 | 0.18% | +62 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 45,181 | 45,204 | +23 | 2,695 | 2,756 | 0.81% | +61 |
| Intel Corp(INTC) | 5,400 | 5,400 | 0 | 121 | 181 | 0.05% | +60 |
| Wells Fargo & Co(WFC) | 2,605 | 3,208 | +603 | 209 | 269 | 0.08% | +60 |
| Vanguard Index Funds S&P 500 ETF | 1,020 | 1,044 | +24 | 579 | 639 | 0.19% | +60 |
| Vanguard Information Tech ETF INF TECH ETF | 675 | 675 | 0 | 448 | 504 | 0.15% | +56 |
| Vanguard FTSE Emerging Markets Index ETF | 14,678 | 14,428 | -250 | 726 | 782 | 0.23% | +56 |
| Palo Alto Networks Inc(PANW) | 20,031 | 20,393 | +362 | 4,099 | 4,152 | 1.23% | +53 |
| Merck & Co(MRK) | 4,117 | 4,517 | +400 | 326 | 379 | 0.11% | +53 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 800 | +800 | 0 | 52 | 0.02% | +52 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | 532 | 584 | 0.17% | +52 |
| Chubb Ltd Corp COM | 4,228 | 4,521 | +293 | 1,225 | 1,276 | 0.38% | +51 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 861 | +861 | 0 | 49 | 0.01% | +49 |
| Pepsico Inc(PEP) | 9,667 | 9,435 | -232 | 1,276 | 1,325 | 0.39% | +49 |
| iShares MSCI Emerging Markets ETF | 10,283 | 10,198 | -85 | 496 | 545 | 0.16% | +49 |
| Morgan Stanley(MS) | 3,750 | 3,600 | -150 | 528 | 572 | 0.17% | +44 |
| Vanguard Dividend Appreciation Index ETF | 3,923 | 3,923 | 0 | 803 | 847 | 0.25% | +44 |
| Zscaler Inc(ZS) | 10 | 156 | +146 | 3 | 47 | 0.01% | +44 |
| Spdr Technology Select Sector ETF ST STR TECHN ETF | 1,500 | 1,500 | 0 | 380 | 423 | 0.12% | +43 |
| iShares Russell Mid Cap Growth ETF | 100 | 394 | +294 | 14 | 56 | 0.02% | +42 |
| Netflix Inc(NFLX) | 350 | 425 | +75 | 469 | 510 | 0.15% | +41 |
| Ge Healthcare Technologies Inc(GEHC) | 3,000 | 3,500 | +500 | 222 | 263 | 0.08% | +41 |
| Energy Select Sector Spdr Fund ETF ST STR ENERG ETF | 1,616 | 1,950 | +334 | 137 | 174 | 0.05% | +37 |
| iShares MSCI EAFE ETF | 9,005 | 9,005 | 0 | 805 | 841 | 0.25% | +36 |
| Norfolk Southn Corp(NSC) | 790 | 790 | 0 | 202 | 237 | 0.07% | +35 |
| Freeport-McMoran Inc Cl B(FCX) | 7,210 | 8,860 | +1,650 | 313 | 347 | 0.10% | +35 |
| General Dynamics Corp(GD) | 701 | 701 | 0 | 204 | 239 | 0.07% | +35 |
| AT&T(T) | 3,435 | 4,735 | +1,300 | 99 | 134 | 0.04% | +34 |
| Vanguard Total International Stock Index ETF | 90 | 502 | +412 | 6 | 37 | 0.01% | +31 |