Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 183,577 | 288,477 | +104,900 | 37,664 | 73,455 | 2.60% | +35,791 |
| VANGUARD WORLD FD | 101,899 | 207,450 | +105,551 | 22,919 | 50,636 | 1.79% | +27,717 |
| NVIDIA CORPORATION(NVDA) | 282,785 | 380,970 | +98,185 | 44,677 | 71,082 | 2.51% | +26,404 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,038,131 | 1,267,886 | +229,755 | 56,537 | 75,059 | 2.65% | +18,522 |
| MICROSOFT CORP(MSFT) | 109,485 | 140,611 | +31,126 | 54,459 | 72,830 | 2.58% | +18,371 |
| INVESCO EXCH TRADED FD TR II | 8,835 | 150,056 | +141,221 | 385 | 18,166 | 0.64% | +17,781 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 459,952 | 861,242 | +401,290 | 13,270 | 29,420 | 1.04% | +16,150 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 224,050 | +224,050 | 0 | 15,737 | 0.56% | +15,737 |
| ALPHABET INC(GOOG) | 58,014 | 95,368 | +37,354 | 10,291 | 23,227 | 0.82% | +12,936 |
| ISHARES INC EMNG MKTS EQT | 728,491 | 849,426 | +120,935 | 37,933 | 48,060 | 1.70% | +10,128 |
| ALPHABET INC(GOOG) | 151,859 | 150,062 | -1,797 | 26,762 | 36,480 | 1.29% | +9,718 |
| ISHARES GOLD TR(IAU) | 243,055 | 338,918 | +95,863 | 15,157 | 24,663 | 0.87% | +9,506 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 84,676 | +84,676 | 0 | 9,495 | 0.34% | +9,495 |
| SPDR SERIES TRUST ST STR P500ETF | 1,342,865 | 1,366,766 | +23,901 | 97,613 | 107,072 | 3.79% | +9,460 |
| BROADCOM INC(AVGO) | 65,087 | 79,966 | +14,879 | 17,941 | 26,382 | 0.93% | +8,440 |
| AMAZON COM INC(AMZN) | 128,766 | 164,841 | +36,075 | 28,250 | 36,194 | 1.28% | +7,944 |
| INTUITIVE SURGICAL INC | 8,835 | 13,540 | +4,705 | 385 | 6,055 | 0.21% | +5,671 |
| BERKSHIRE HATHAWAY INC DEL | 27,637 | 37,783 | +10,146 | 13,425 | 18,995 | 0.67% | +5,570 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 45,248 | 87,039 | +41,791 | 5,064 | 10,502 | 0.37% | +5,438 |
| ARISTA NETWORKS INC(ANET) | 143,850 | 137,957 | -5,893 | 14,717 | 20,102 | 0.71% | +5,384 |
| WALMART INC(WMT) | 143,258 | 180,306 | +37,048 | 14,008 | 18,582 | 0.66% | +4,575 |
| ISHARES TR | 305,852 | 309,923 | +4,071 | 59,769 | 64,002 | 2.26% | +4,233 |
| TESLA INC(TSLA) | 26,871 | 27,889 | +1,018 | 8,536 | 12,403 | 0.44% | +3,867 |
| MEDPACE HLDGS INC(MEDP) | 16,818 | 17,331 | +513 | 5,278 | 8,911 | 0.32% | +3,632 |
| ABBVIE INC(ABBV) | 21,621 | 32,261 | +10,640 | 4,013 | 7,470 | 0.26% | +3,456 |
| CHEVRON CORP NEW(CVX) | 39,769 | 58,582 | +18,813 | 5,695 | 9,097 | 0.32% | +3,403 |
| VANGUARD WORLD FD | 996 | 8,484 | +7,488 | 365 | 3,414 | 0.12% | +3,049 |
| ISHARES TR | 733,202 | 693,464 | -39,738 | 80,726 | 83,715 | 2.96% | +2,989 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 24,347 | 61,369 | +37,022 | 1,643 | 4,304 | 0.15% | +2,660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,717 | 20,849 | +12,132 | 1,188 | 3,803 | 0.13% | +2,615 |
| UNITEDHEALTH GROUP INC(UNH) | 15,950 | 21,913 | +5,963 | 4,976 | 7,566 | 0.27% | +2,590 |
| MASTERCARD INCORPORATED(MA) | 23,978 | 28,190 | +4,212 | 13,474 | 16,035 | 0.57% | +2,561 |
| STRYKER CORPORATION(SYK) | 5,809 | 13,038 | +7,229 | 2,298 | 4,820 | 0.17% | +2,522 |
| FORD MTR CO(F) | 89,875 | 292,317 | +202,442 | 975 | 3,496 | 0.12% | +2,521 |
| ISHARES TR | 60,195 | 89,984 | +29,789 | 4,855 | 7,306 | 0.26% | +2,451 |
| ORACLE CORP(ORCL) | 35,444 | 36,178 | +734 | 7,749 | 10,175 | 0.36% | +2,425 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 708,623 | 727,593 | +18,970 | 25,213 | 27,547 | 0.97% | +2,334 |
| CITIGROUP INC(C) | 48,426 | 63,339 | +14,913 | 4,122 | 6,429 | 0.23% | +2,307 |
| GOLDMAN SACHS GROUP INC(GS) | 3,256 | 5,759 | +2,503 | 2,304 | 4,586 | 0.16% | +2,282 |
| META PLATFORMS INC(META) | 50,285 | 53,622 | +3,337 | 37,115 | 39,380 | 1.39% | +2,265 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,026,965 | 1,095,354 | +68,389 | 27,297 | 29,520 | 1.04% | +2,223 |
| JPMORGAN CHASE & CO.(JPM) | 80,771 | 81,249 | +478 | 23,416 | 25,629 | 0.91% | +2,213 |
| PALO ALTO NETWORKS INC(PANW) | 4,704 | 15,569 | +10,865 | 963 | 3,170 | 0.11% | +2,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,317 | 34,914 | +10,597 | 3,451 | 5,649 | 0.20% | +2,198 |
| HOME DEPOT INC(HD) | 27,398 | 30,192 | +2,794 | 10,045 | 12,233 | 0.43% | +2,188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,844 | 10,963 | +3,119 | 3,180 | 5,317 | 0.19% | +2,137 |
| INSTALLED BLDG PRODS INC(IBP) | 29,173 | 29,987 | +814 | 5,260 | 7,397 | 0.26% | +2,136 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,289 | 55,842 | +42,553 | 625 | 2,655 | 0.09% | +2,030 |
| QUALCOMM INC(QCOM) | 6,766 | 18,532 | +11,766 | 1,078 | 3,083 | 0.11% | +2,006 |
| SCHWAB CHARLES CORP(SCHW) | 102,401 | 118,013 | +15,612 | 9,343 | 11,267 | 0.40% | +1,924 |
| PFIZER INC(PFE) | 93,343 | 164,124 | +70,781 | 2,263 | 4,182 | 0.15% | +1,919 |
| BLACKROCK ETF TRUST II | 300,192 | 333,660 | +33,468 | 15,862 | 17,764 | 0.63% | +1,902 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 21,450 | 47,740 | +26,290 | 1,405 | 3,292 | 0.12% | +1,887 |
| VANGUARD WORLD FD | 8,136 | 21,369 | +13,233 | 1,067 | 2,943 | 0.10% | +1,876 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,399 | 53,450 | +40,051 | 619 | 2,495 | 0.09% | +1,876 |
| PEPSICO INC(PEP) | 31,088 | 42,508 | +11,420 | 4,105 | 5,970 | 0.21% | +1,865 |
| CONOCOPHILLIPS(COP) | 12,632 | 31,598 | +18,966 | 1,134 | 2,989 | 0.11% | +1,855 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 17,380 | 51,134 | +33,754 | 931 | 2,769 | 0.10% | +1,838 |
| CITIZENS FINL GROUP INC(CFG) | 68,769 | 92,283 | +23,514 | 3,077 | 4,906 | 0.17% | +1,828 |
| BOEING CO(BA) | 7,840 | 15,915 | +8,075 | 1,643 | 3,435 | 0.12% | +1,792 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 18,988 | 36,538 | +17,550 | 1,634 | 3,425 | 0.12% | +1,791 |
| LAM RESEARCH CORP(LRCX) | 11,835 | 21,883 | +10,048 | 1,152 | 2,930 | 0.10% | +1,778 |
| GE AEROSPACE(GE) | 14,392 | 18,217 | +3,825 | 3,704 | 5,480 | 0.19% | +1,776 |
| MICRON TECHNOLOGY INC(MU) | 4,964 | 13,915 | +8,951 | 612 | 2,328 | 0.08% | +1,716 |
| AMPHENOL CORP NEW | 10,983 | 22,563 | +11,580 | 1,085 | 2,792 | 0.10% | +1,708 |
| DISNEY WALT CO(DIS) | 7,521 | 23,013 | +15,492 | 933 | 2,635 | 0.09% | +1,702 |
| ISHARES TR | 104,787 | 117,160 | +12,373 | 9,637 | 11,312 | 0.40% | +1,675 |
| CATERPILLAR INC(CAT) | 3,260 | 6,136 | +2,876 | 1,266 | 2,928 | 0.10% | +1,662 |
| MERCK & CO INC(MRK) | 16,467 | 35,310 | +18,843 | 1,304 | 2,964 | 0.10% | +1,660 |
| MCDONALDS CORP(MCD) | 16,439 | 21,250 | +4,811 | 4,803 | 6,457 | 0.23% | +1,654 |
| KKR & CO INC(KKR) | 2,454 | 15,192 | +12,738 | 326 | 1,974 | 0.07% | +1,648 |
| CISCO SYS INC(CSCO) | 106,645 | 132,216 | +25,571 | 7,399 | 9,046 | 0.32% | +1,647 |
| BANK AMERICA CORP | 106,561 | 129,092 | +22,531 | 5,042 | 6,660 | 0.24% | +1,617 |
| ISHARES TR | 31,662 | 31,773 | +111 | 19,659 | 21,266 | 0.75% | +1,607 |
| CMS ENERGY CORP(CMS) | 2,972 | 24,594 | +21,622 | 206 | 1,802 | 0.06% | +1,596 |
| GE VERNOVA INC(GEV) | 4,061 | 6,067 | +2,006 | 2,149 | 3,730 | 0.13% | +1,582 |
| FASTENAL CO(FAST) | 74,611 | 95,914 | +21,303 | 3,134 | 4,704 | 0.17% | +1,570 |
| SALESFORCE INC(CRM) | 14,662 | 23,355 | +8,693 | 3,998 | 5,535 | 0.20% | +1,537 |
| LOWES COS INC(LOW) | 6,658 | 11,958 | +5,300 | 1,477 | 3,005 | 0.11% | +1,528 |
| CAPITAL ONE FINL CORP(COF) | 19,574 | 26,726 | +7,152 | 4,165 | 5,681 | 0.20% | +1,517 |
| BLACKSTONE INC(BX) | 12,708 | 19,999 | +7,291 | 1,901 | 3,417 | 0.12% | +1,516 |
| GENERAL MTRS CO(GM) | 12,771 | 35,128 | +22,357 | 628 | 2,142 | 0.08% | +1,513 |
| AMERICAN EXPRESS CO(AXP) | 9,533 | 13,709 | +4,176 | 3,041 | 4,554 | 0.16% | +1,513 |
| ISHARES TR | 234,321 | 247,057 | +12,736 | 22,000 | 23,507 | 0.83% | +1,507 |
| ISHARES TR | 93,487 | 106,768 | +13,281 | 8,659 | 10,163 | 0.36% | +1,504 |
| UBER TECHNOLOGIES INC(UBER) | 29,377 | 43,098 | +13,721 | 2,741 | 4,222 | 0.15% | +1,481 |
| MORGAN STANLEY(MS) | 10,381 | 18,380 | +7,999 | 1,462 | 2,922 | 0.10% | +1,459 |
| BLACKROCK ETF TRUST II | 78,158 | 106,706 | +28,548 | 3,801 | 5,249 | 0.19% | +1,448 |
| INTEL CORP(INTC) | 0 | 42,769 | +42,769 | 0 | 1,435 | 0.05% | +1,435 |
| WELLS FARGO CO NEW(WFC) | 32,269 | 47,657 | +15,388 | 2,585 | 3,995 | 0.14% | +1,409 |
| WEC ENERGY GROUP INC(WEC) | 19,000 | 29,532 | +10,532 | 1,980 | 3,384 | 0.12% | +1,404 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 81,048 | +81,048 | 0 | 1,400 | 0.05% | +1,400 |
| APPLIED MATLS INC | 7,907 | 13,728 | +5,821 | 1,448 | 2,811 | 0.10% | +1,363 |
| LENNAR CORP(LEN) | 0 | 10,717 | +10,717 | 0 | 1,351 | 0.05% | +1,351 |
| ISHARES TR BROAD USD HIGH | 126,250 | 160,779 | +34,529 | 4,736 | 6,074 | 0.21% | +1,339 |
| GILEAD SCIENCES INC(GILD) | 49,324 | 61,250 | +11,926 | 5,469 | 6,799 | 0.24% | +1,330 |
| HOWMET AEROSPACE INC(HWM) | 1,414 | 8,048 | +6,634 | 263 | 1,579 | 0.06% | +1,316 |
| SERVICENOW INC(NOW) | 1,602 | 3,175 | +1,573 | 1,647 | 2,922 | 0.10% | +1,275 |
| OCCIDENTAL PETE CORP(OXY) | 5,358 | 31,729 | +26,371 | 225 | 1,499 | 0.05% | +1,274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,819 | 54,241 | +3,422 | 4,580 | 5,848 | 0.21% | +1,267 |