Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,628 | 61,072 | -1,556 | 9,895 | 11,395 | 10.34% | +1,500 |
| APPLE INC(AAPL) | 19,368 | 20,733 | +1,365 | 3,974 | 5,279 | 4.79% | +1,306 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,145 | 4,464 | +3,319 | 260 | 1,103 | 1.00% | +843 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 22,793 | +22,793 | 0 | 825 | 0.75% | +825 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,192 | +4,192 | 0 | 777 | 0.70% | +777 |
| ALPHABET INC(GOOG) | 10,703 | 9,909 | -794 | 1,899 | 2,413 | 2.19% | +515 |
| UNITEDHEALTH GROUP INC(UNH) | 2,402 | 3,501 | +1,099 | 749 | 1,209 | 1.10% | +460 |
| SERVICENOW INC(NOW) | 0 | 470 | +470 | 0 | 433 | 0.39% | +433 |
| ISHARES TR | 46,180 | 49,462 | +3,282 | 2,814 | 3,216 | 2.92% | +401 |
| INTUIT(INTU) | 0 | 499 | +499 | 0 | 341 | 0.31% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 6,888 | 6,895 | +7 | 4,256 | 4,593 | 4.17% | +338 |
| ABBVIE INC(ABBV) | 4,597 | 5,043 | +446 | 853 | 1,168 | 1.06% | +314 |
| ALPHABET INC(GOOG) | 4,549 | 4,549 | 0 | 802 | 1,106 | 1.00% | +304 |
| HOWMET AEROSPACE INC(HWM) | 2,137 | 3,422 | +1,285 | 398 | 671 | 0.61% | +274 |
| ISHARES TR MSCI USA QLT FCT | 10,527 | 11,280 | +753 | 1,924 | 2,194 | 1.99% | +269 |
| VANGUARD INDEX FDS | 9,849 | 9,859 | +10 | 2,993 | 3,235 | 2.93% | +242 |
| TRANE TECHNOLOGIES PLC(TT) | 889 | 1,489 | +600 | 389 | 628 | 0.57% | +239 |
| KLA CORP(KLAC) | 0 | 219 | +219 | 0 | 236 | 0.21% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,240 | +1,240 | 0 | 226 | 0.21% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 798 | 1,123 | +325 | 324 | 545 | 0.49% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 658 | +658 | 0 | 208 | 0.19% | +208 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 11,693 | 17,566 | +5,873 | 396 | 602 | 0.55% | +206 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 62,108 | 64,090 | +1,982 | 1,937 | 2,135 | 1.94% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,745 | 2,890 | +145 | 622 | 807 | 0.73% | +185 |
| VANGUARD INDEX FDS | 4,453 | 4,453 | 0 | 1,952 | 2,136 | 1.94% | +184 |
| ISHARES TR | 26,216 | 27,542 | +1,326 | 1,626 | 1,797 | 1.63% | +171 |
| WALMART INC(WMT) | 3,940 | 5,086 | +1,146 | 385 | 524 | 0.48% | +139 |
| LOWES COS INC(LOW) | 2,492 | 2,714 | +222 | 553 | 682 | 0.62% | +129 |
| ISHARES TR US TREAS BD ETF | 49,655 | 54,278 | +4,623 | 1,141 | 1,255 | 1.14% | +114 |
| TESLA INC(TSLA) | 801 | 805 | +4 | 254 | 358 | 0.32% | +104 |
| BROADCOM INC(AVGO) | 10,942 | 9,443 | -1,499 | 3,016 | 3,116 | 2.83% | +99 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,714 | 15,714 | 0 | 687 | 776 | 0.70% | +90 |
| MORGAN STANLEY(MS) | 8,571 | 8,103 | -468 | 1,207 | 1,288 | 1.17% | +81 |
| NEXTERA ENERGY INC(NEE) | 9,126 | 9,430 | +304 | 634 | 712 | 0.65% | +78 |
| BANK AMERICA CORP | 22,414 | 21,926 | -488 | 1,061 | 1,131 | 1.03% | +71 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,289 | 1,224 | -65 | 708 | 772 | 0.70% | +64 |
| ISHARES TR | 5,239 | 5,245 | +6 | 577 | 633 | 0.57% | +56 |
| CLOUDFLARE INC(NET) | 2,703 | 2,693 | -10 | 529 | 578 | 0.52% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,513 | 1,518 | +5 | 857 | 905 | 0.82% | +48 |
| VANGUARD TAX-MANAGED FDS | 13,868 | 13,868 | 0 | 791 | 831 | 0.75% | +40 |
| VANGUARD INTL EQUITY INDEX F | 9,380 | 9,380 | 0 | 631 | 669 | 0.61% | +39 |
| ISHARES TR | 3,442 | 3,455 | +13 | 376 | 411 | 0.37% | +34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,238 | 1,180 | -58 | 381 | 414 | 0.38% | +33 |
| PEPSICO INC(PEP) | 3,819 | 3,824 | +5 | 504 | 537 | 0.49% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 2,463 | 2,463 | 0 | 435 | 467 | 0.42% | +32 |
| WIPRO LTD(WIT) | 0 | 11,999 | +11,999 | 0 | 32 | 0.03% | +32 |
| VANGUARD INTL EQUITY INDEX F | 6,159 | 6,159 | 0 | 305 | 334 | 0.30% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 503 | 446 | -57 | 403 | 432 | 0.39% | +29 |
| ISHARES TR CORE MSCI EAFE | 12,224 | 11,987 | -237 | 1,020 | 1,047 | 0.95% | +26 |
| ISHARES TR | 2,079 | 2,088 | +9 | 406 | 431 | 0.39% | +25 |
| QUALCOMM INC(QCOM) | 3,431 | 3,431 | 0 | 546 | 571 | 0.52% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,489 | 1,529 | +40 | 207 | 231 | 0.21% | +24 |
| ECOLAB INC(ECL) | 1,413 | 1,476 | +63 | 381 | 404 | 0.37% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,931 | 1,933 | +2 | 211 | 233 | 0.21% | +22 |
| VANGUARD INDEX FDS | 437 | 442 | +5 | 248 | 270 | 0.25% | +22 |
| TJX COS INC NEW(TJX) | 5,333 | 4,700 | -633 | 659 | 679 | 0.62% | +21 |
| ISHARES TR | 10,479 | 10,491 | +12 | 984 | 998 | 0.91% | +14 |
| VANGUARD INDEX FDS | 976 | 979 | +3 | 273 | 288 | 0.26% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,991 | 3,005 | +14 | 255 | 269 | 0.24% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,240 | 4,240 | 0 | 231 | 244 | 0.22% | +13 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 10,000 | 0 | 4 | 17 | 0.02% | +13 |
| ISHARES TR | 1,790 | 1,790 | 0 | 217 | 227 | 0.21% | +10 |
| SCHWAB STRATEGIC TR | 9,729 | 9,801 | +72 | 258 | 268 | 0.24% | +10 |
| SPDR SERIES TRUST ST INTER ETF | 22,283 | 22,351 | +68 | 641 | 646 | 0.59% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 743 | 723 | -20 | 361 | 363 | 0.33% | +3 |
| ISHARES TR | 8,889 | 8,884 | -5 | 469 | 471 | 0.43% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,061 | 3,061 | 0 | 231 | 233 | 0.21% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 683 | 668 | -15 | 235 | 231 | 0.21% | -3 |
| DISNEY WALT CO(DIS) | 4,778 | 5,139 | +361 | 592 | 588 | 0.53% | -4 |
| WELLS FARGO CO NEW(WFC) | 14,972 | 14,250 | -722 | 1,200 | 1,194 | 1.08% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 1,859 | 1,830 | -29 | 380 | 373 | 0.34% | -8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,947 | 1,956 | +9 | 519 | 507 | 0.46% | -11 |
| EATON CORP PLC(ETN) | 2,772 | 2,606 | -166 | 990 | 975 | 0.88% | -14 |
| TEXAS INSTRS INC(TXN) | 3,265 | 3,587 | +322 | 678 | 659 | 0.60% | -19 |
| SOUTHERN CO(SO) | 10,846 | 10,294 | -552 | 996 | 976 | 0.88% | -20 |
| HOME DEPOT INC(HD) | 1,121 | 961 | -160 | 411 | 389 | 0.35% | -22 |
| EXXON MOBIL CORP | 10,893 | 10,216 | -677 | 1,174 | 1,152 | 1.04% | -22 |
| AMERICAN EXPRESS CO(AXP) | 2,040 | 1,888 | -152 | 651 | 627 | 0.57% | -24 |
| CONOCOPHILLIPS(COP) | 4,014 | 3,347 | -667 | 360 | 317 | 0.29% | -44 |
| PROCTER AND GAMBLE CO(PG) | 1,957 | 1,708 | -249 | 312 | 262 | 0.24% | -49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,327 | 4,957 | -370 | 422 | 369 | 0.33% | -53 |
| ISHARES TR | 7,865 | 7,150 | -715 | 862 | 797 | 0.72% | -65 |
| MASTERCARD INCORPORATED(MA) | 2,496 | 2,345 | -151 | 1,403 | 1,334 | 1.21% | -69 |
| MCDONALDS CORP(MCD) | 3,309 | 2,939 | -370 | 967 | 893 | 0.81% | -74 |
| S&P GLOBAL INC(SPGI) | 1,113 | 1,053 | -60 | 587 | 513 | 0.46% | -74 |
| STRYKER CORPORATION(SYK) | 1,787 | 1,681 | -106 | 707 | 621 | 0.56% | -86 |
| NETFLIX INC(NFLX) | 516 | 498 | -18 | 691 | 597 | 0.54% | -94 |
| ELI LILLY & CO(LLY) | 1,112 | 1,012 | -100 | 867 | 772 | 0.70% | -95 |
| VISA INC(V) | 1,982 | 1,757 | -225 | 704 | 600 | 0.54% | -104 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,288 | 2,001 | -287 | 733 | 620 | 0.56% | -113 |
| MICROSOFT CORP(MSFT) | 12,002 | 11,303 | -699 | 5,970 | 5,854 | 5.31% | -116 |
| COSTCO WHSL CORP NEW(COST) | 860 | 789 | -71 | 851 | 730 | 0.66% | -121 |
| AMAZON COM INC(AMZN) | 20,463 | 19,851 | -612 | 4,489 | 4,359 | 3.95% | -131 |
| META PLATFORMS INC(META) | 6,199 | 6,030 | -169 | 4,575 | 4,428 | 4.02% | -147 |
| MONDELEZ INTL INC(MDLZ) | 6,937 | 4,998 | -1,939 | 468 | 312 | 0.28% | -156 |
| ISHARES TR | 2,259 | 1,860 | -399 | 1,402 | 1,245 | 1.13% | -158 |
| WASTE CONNECTIONS INC(WCN) | 2,532 | 1,572 | -960 | 473 | 276 | 0.25% | -196 |
| LINDE PLC(LIN) | 2,273 | 1,805 | -468 | 1,066 | 857 | 0.78% | -209 |
| PROGRESSIVE CORP(PGR) | 4,512 | 3,967 | -545 | 1,204 | 980 | 0.89% | -224 |
| BOOKING HOLDINGS INC(BKNG) | 237 | 205 | -32 | 1,372 | 1,107 | 1.00% | -265 |