Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 177,090 | 181,648 | +4,558 | 109,955 | 121,577 | 14.66% | +11,622 |
| ISHARES TR CORE MSCI EAFE | 556,200 | 647,676 | +91,476 | 46,432 | 56,549 | 6.82% | +10,117 |
| PERFORMANT HEALTHCARE INC | 2,176,865 | 2,176,865 | 0 | 8,707 | 16,827 | 2.03% | +8,120 |
| NVIDIA CORPORATION(NVDA) | 124,753 | 138,019 | +13,266 | 19,710 | 25,752 | 3.11% | +6,042 |
| APPLE INC(AAPL) | 101,370 | 102,392 | +1,022 | 20,798 | 26,072 | 3.14% | +5,274 |
| ALPHABET INC(GOOG) | 34,109 | 34,647 | +538 | 6,051 | 8,438 | 1.02% | +2,388 |
| ALPHABET INC(GOOG) | 31,695 | 32,339 | +644 | 5,586 | 7,862 | 0.95% | +2,276 |
| ISHARES INC CORE MSCI EMKT | 209,215 | 221,613 | +12,398 | 12,559 | 14,609 | 1.76% | +2,050 |
| TESLA INC(TSLA) | 10,881 | 11,934 | +1,053 | 3,456 | 5,307 | 0.64% | +1,851 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 563,908 | 610,053 | +46,145 | 19,100 | 20,919 | 2.52% | +1,819 |
| ISHARES TR | 441,160 | 445,011 | +3,851 | 27,361 | 29,041 | 3.50% | +1,681 |
| BROADCOM INC(AVGO) | 23,594 | 24,692 | +1,098 | 6,504 | 8,146 | 0.98% | +1,643 |
| MICROSOFT CORP(MSFT) | 43,981 | 45,227 | +1,246 | 21,877 | 23,425 | 2.83% | +1,549 |
| SPDR S&P 500 ETF TR(SPY) | 26,854 | 26,972 | +118 | 16,592 | 17,968 | 2.17% | +1,376 |
| VANGUARD MUN BD FDS | 45,802 | 67,748 | +21,946 | 2,246 | 3,392 | 0.41% | +1,146 |
| ISHARES TR RUSEL 2500 ETF | 88,183 | 95,148 | +6,965 | 5,977 | 7,015 | 0.85% | +1,038 |
| JOHNSON & JOHNSON(JNJ) | 21,394 | 21,887 | +493 | 3,268 | 4,058 | 0.49% | +790 |
| ISHARES TR | 263,882 | 248,691 | -15,191 | 28,840 | 29,552 | 3.56% | +712 |
| ABBVIE INC(ABBV) | 13,181 | 13,448 | +267 | 2,447 | 3,114 | 0.38% | +667 |
| CHEVRON CORP NEW(CVX) | 8,182 | 11,714 | +3,532 | 1,172 | 1,819 | 0.22% | +647 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 37,822 | 54,303 | +16,481 | 1,100 | 1,677 | 0.20% | +577 |
| ORACLE CORP(ORCL) | 7,235 | 7,497 | +262 | 1,582 | 2,108 | 0.25% | +527 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 10,000 | +10,000 | 0 | 515 | 0.06% | +515 |
| UNITEDHEALTH GROUP INC(UNH) | 4,094 | 5,181 | +1,087 | 1,277 | 1,789 | 0.22% | +512 |
| JPMORGAN CHASE & CO.(JPM) | 20,536 | 20,463 | -73 | 5,954 | 6,455 | 0.78% | +501 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,844 | 12,681 | +4,837 | 763 | 1,243 | 0.15% | +480 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,166 | 7,927 | +761 | 977 | 1,446 | 0.17% | +469 |
| CATERPILLAR INC(CAT) | 4,636 | 4,691 | +55 | 1,800 | 2,238 | 0.27% | +439 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,096 | 51,816 | +9,720 | 1,346 | 1,771 | 0.21% | +425 |
| INTEL CORP(INTC) | 28,852 | 30,162 | +1,310 | 646 | 1,012 | 0.12% | +366 |
| CORNING INC(GLW) | 9,764 | 10,239 | +475 | 513 | 840 | 0.10% | +326 |
| GE AEROSPACE(GE) | 6,071 | 6,251 | +180 | 1,563 | 1,880 | 0.23% | +318 |
| AMAZON COM INC(AMZN) | 53,638 | 55,020 | +1,382 | 11,768 | 12,081 | 1.46% | +313 |
| CUMMINS INC(CMI) | 788 | 1,327 | +539 | 258 | 560 | 0.07% | +302 |
| APPLOVIN CORP(APP) | 0 | 404 | +404 | 0 | 290 | 0.04% | +290 |
| MICRON TECHNOLOGY INC(MU) | 5,283 | 5,593 | +310 | 651 | 936 | 0.11% | +285 |
| RTX CORPORATION(RTX) | 10,800 | 11,081 | +281 | 1,577 | 1,854 | 0.22% | +277 |
| VANGUARD INDEX FDS | 10,740 | 10,718 | -22 | 3,264 | 3,517 | 0.42% | +253 |
| HUMANA INC(HUM) | 0 | 938 | +938 | 0 | 244 | 0.03% | +244 |
| HOME DEPOT INC(HD) | 4,870 | 4,999 | +129 | 1,786 | 2,026 | 0.24% | +240 |
| ENBRIDGE INC(ENB) | 0 | 4,701 | +4,701 | 0 | 237 | 0.03% | +237 |
| ELECTRONIC ARTS INC | 0 | 1,171 | +1,171 | 0 | 236 | 0.03% | +236 |
| SEMPRA(SRE) | 0 | 2,620 | +2,620 | 0 | 236 | 0.03% | +236 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 970 | +970 | 0 | 229 | 0.03% | +229 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,927 | +2,927 | 0 | 228 | 0.03% | +228 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,828 | +4,828 | 0 | 225 | 0.03% | +225 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 357 | +357 | 0 | 225 | 0.03% | +225 |
| D R HORTON INC(DHI) | 0 | 1,314 | +1,314 | 0 | 223 | 0.03% | +223 |
| FEDEX CORP(FDX) | 0 | 922 | +922 | 0 | 217 | 0.03% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 10,372 | 10,454 | +82 | 5,038 | 5,256 | 0.63% | +217 |
| DOORDASH INC(DASH) | 0 | 796 | +796 | 0 | 217 | 0.03% | +217 |
| COMFORT SYS USA INC(FIX) | 0 | 262 | +262 | 0 | 216 | 0.03% | +216 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 622 | +622 | 0 | 215 | 0.03% | +215 |
| TRUIST FINL CORP(TFC) | 0 | 4,672 | +4,672 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 5,267 | 5,577 | +310 | 1,137 | 1,349 | 0.16% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 1,464 | 1,550 | +86 | 732 | 944 | 0.11% | +212 |
| KKR & CO INC(KKR) | 0 | 1,635 | +1,635 | 0 | 212 | 0.03% | +212 |
| WALMART INC(WMT) | 25,987 | 26,714 | +727 | 2,541 | 2,753 | 0.33% | +212 |
| UNITED RENTALS INC(URI) | 0 | 220 | +220 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 53,249 | 53,219 | -30 | 4,760 | 4,969 | 0.60% | +209 |
| NETAPP INC(NTAP) | 0 | 1,752 | +1,752 | 0 | 208 | 0.03% | +208 |
| NXP SEMICONDUCTORS N V COM | 0 | 899 | +899 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 2,238 | +2,238 | 0 | 205 | 0.02% | +205 |
| EBAY INC.(EBAY) | 0 | 2,212 | +2,212 | 0 | 201 | 0.02% | +201 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,111 | +4,111 | 0 | 200 | 0.02% | +200 |
| PEPSICO INC(PEP) | 5,561 | 6,634 | +1,073 | 734 | 932 | 0.11% | +197 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,024 | 7,350 | +326 | 997 | 1,189 | 0.14% | +192 |
| ARISTA NETWORKS INC(ANET) | 3,849 | 4,014 | +165 | 394 | 585 | 0.07% | +191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,741 | 1,842 | +101 | 706 | 893 | 0.11% | +188 |
| LAM RESEARCH CORP(LRCX) | 4,414 | 4,596 | +182 | 430 | 615 | 0.07% | +186 |
| EXXON MOBIL CORP | 29,144 | 29,477 | +333 | 3,142 | 3,324 | 0.40% | +182 |
| LOWES COS INC(LOW) | 4,572 | 4,742 | +170 | 1,014 | 1,192 | 0.14% | +177 |
| BANK AMERICA CORP | 34,536 | 35,013 | +477 | 1,634 | 1,806 | 0.22% | +172 |
| TJX COS INC NEW(TJX) | 7,590 | 7,667 | +77 | 937 | 1,108 | 0.13% | +171 |
| MORGAN STANLEY(MS) | 7,287 | 7,491 | +204 | 1,026 | 1,191 | 0.14% | +164 |
| BLACKROCK INC(BLK) | 888 | 939 | +51 | 932 | 1,095 | 0.13% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 1,589 | 1,613 | +24 | 1,125 | 1,285 | 0.15% | +160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,798 | 7,992 | +194 | 703 | 862 | 0.10% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,474 | 7,693 | +2,219 | 285 | 443 | 0.05% | +157 |
| TE CONNECTIVITY PLC(TEL) | 2,498 | 2,629 | +131 | 421 | 577 | 0.07% | +156 |
| ISHARES TR | 26,842 | 27,182 | +340 | 2,469 | 2,624 | 0.32% | +156 |
| JEFFERIES FINL GROUP INC(JEF) | 14,350 | 14,370 | +20 | 785 | 940 | 0.11% | +155 |
| GE VERNOVA INC(GEV) | 1,545 | 1,582 | +37 | 818 | 973 | 0.12% | +155 |
| KLA CORP(KLAC) | 784 | 789 | +5 | 702 | 851 | 0.10% | +149 |
| AMPHENOL CORP NEW | 5,664 | 5,719 | +55 | 559 | 708 | 0.09% | +148 |
| GLOBALSTAR INC(GSAT) | 11,445 | 11,445 | 0 | 270 | 416 | 0.05% | +147 |
| NORFOLK SOUTHN CORP(NSC) | 2,324 | 2,468 | +144 | 595 | 741 | 0.09% | +147 |
| VANGUARD INTL EQUITY INDEX F | 28,707 | 28,848 | +141 | 1,420 | 1,563 | 0.19% | +143 |
| META PLATFORMS INC(META) | 9,529 | 9,769 | +240 | 7,033 | 7,174 | 0.87% | +141 |
| NEXTERA ENERGY INC(NEE) | 11,307 | 12,243 | +936 | 785 | 924 | 0.11% | +139 |
| ALTRIA GROUP INC(MO) | 12,444 | 13,131 | +687 | 730 | 867 | 0.10% | +138 |
| CITIGROUP INC(C) | 5,632 | 5,993 | +361 | 479 | 608 | 0.07% | +129 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,889 | 2,015 | 0.24% | +126 |
| APPLIED MATLS INC | 5,595 | 5,614 | +19 | 1,024 | 1,149 | 0.14% | +125 |
| MARATHON PETE CORP(MPC) | 4,338 | 4,352 | +14 | 721 | 839 | 0.10% | +118 |
| NEWMONT CORP(NEM) | 3,746 | 3,978 | +232 | 218 | 335 | 0.04% | +117 |
| VALERO ENERGY CORP(VLO) | 2,340 | 2,528 | +188 | 315 | 430 | 0.05% | +116 |
| SYNOPSYS INC(SNPS) | 562 | 817 | +255 | 288 | 403 | 0.05% | +115 |
| MERCK & CO INC(MRK) | 14,673 | 15,200 | +527 | 1,162 | 1,276 | 0.15% | +114 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 38,457 | 38,457 | 0 | 150 | 264 | 0.03% | +114 |