Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,972 | 72,999 | +27 | 14,972 | 18,588 | 3.46% | +3,616 |
| ISHARES TR | 334,529 | 334,164 | -365 | 36,832 | 40,340 | 7.50% | +3,509 |
| ISHARES TR | 0 | 18,311 | +18,311 | 0 | 2,557 | 0.48% | +2,557 |
| APPLOVIN CORP(APP) | 7,941 | 7,113 | -828 | 2,780 | 5,111 | 0.95% | +2,331 |
| VANGUARD INDEX FDS | 0 | 6,641 | +6,641 | 0 | 2,179 | 0.41% | +2,179 |
| ISHARES TR | 0 | 19,316 | +19,316 | 0 | 2,136 | 0.40% | +2,136 |
| CELESTICA INC(CLS) | 30,909 | 28,137 | -2,772 | 4,825 | 6,932 | 1.29% | +2,107 |
| ISHARES TR | 2,392 | 14,049 | +11,657 | 377 | 2,484 | 0.46% | +2,107 |
| WILLDAN GROUP INC(WLDN) | 0 | 19,486 | +19,486 | 0 | 1,884 | 0.35% | +1,884 |
| ISHARES TR | 44,672 | 45,191 | +519 | 12,770 | 14,463 | 2.69% | +1,693 |
| TESLA INC(TSLA) | 12,448 | 12,654 | +206 | 3,954 | 5,627 | 1.05% | +1,673 |
| CHEVRON CORP NEW(CVX) | 72,514 | 76,792 | +4,278 | 10,383 | 11,925 | 2.22% | +1,542 |
| KINROSS GOLD CORP(KGC) | 0 | 59,499 | +59,499 | 0 | 1,479 | 0.27% | +1,479 |
| RTX CORPORATION(RTX) | 67,502 | 67,154 | -348 | 9,857 | 11,237 | 2.09% | +1,380 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,839 | 11,315 | -524 | 2,732 | 3,843 | 0.71% | +1,112 |
| VANGUARD INDEX FDS | 75,446 | 75,554 | +108 | 14,713 | 15,769 | 2.93% | +1,056 |
| JOHNSON & JOHNSON(JNJ) | 28,137 | 28,680 | +543 | 4,298 | 5,318 | 0.99% | +1,020 |
| ABBVIE INC(ABBV) | 21,722 | 21,748 | +26 | 4,032 | 5,036 | 0.94% | +1,004 |
| ALPHABET INC(GOOG) | 14,973 | 14,950 | -23 | 2,656 | 3,641 | 0.68% | +985 |
| CATERPILLAR INC(CAT) | 10,283 | 10,226 | -57 | 3,992 | 4,879 | 0.91% | +887 |
| SPDR S&P 500 ETF TR(SPY) | 17,900 | 17,910 | +10 | 11,060 | 11,932 | 2.22% | +872 |
| WALMART INC(WMT) | 173,434 | 172,981 | -453 | 16,958 | 17,827 | 3.32% | +869 |
| ALPHABET INC(GOOG) | 11,943 | 11,924 | -19 | 2,105 | 2,899 | 0.54% | +794 |
| RAYMOND JAMES FINL INC(RJF) | 40,440 | 40,440 | 0 | 6,202 | 6,980 | 1.30% | +778 |
| LOWES COS INC(LOW) | 24,116 | 24,121 | +5 | 5,351 | 6,062 | 1.13% | +711 |
| BERKSHIRE HATHAWAY INC DEL | 12,288 | 13,265 | +977 | 5,969 | 6,669 | 1.24% | +700 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 909 | +909 | 0 | 679 | 0.13% | +679 |
| MICROSOFT CORP(MSFT) | 33,958 | 33,880 | -78 | 16,891 | 17,548 | 3.26% | +657 |
| ISHARES TR | 44,550 | 44,998 | +448 | 8,706 | 9,293 | 1.73% | +587 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,582 | +1,582 | 0 | 546 | 0.10% | +546 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 249,684 | 253,095 | +3,411 | 8,899 | 9,443 | 1.76% | +544 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 59,927 | 60,954 | +1,027 | 7,708 | 8,243 | 1.53% | +534 |
| ISHARES TR | 37,328 | 38,022 | +694 | 4,958 | 5,403 | 1.00% | +445 |
| US BANCORP DEL(USB) | 130,813 | 131,679 | +866 | 5,919 | 6,364 | 1.18% | +445 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,607 | +1,607 | 0 | 417 | 0.08% | +417 |
| ISHARES TR | 98,403 | 98,695 | +292 | 13,647 | 14,055 | 2.61% | +409 |
| VANGUARD ADMIRAL FDS INC | 65,643 | 65,045 | -598 | 7,511 | 7,920 | 1.47% | +408 |
| ARCHER DANIELS MIDLAND CO | 57,618 | 57,578 | -40 | 3,041 | 3,440 | 0.64% | +399 |
| SYSCO CORP(SYY) | 58,918 | 58,835 | -83 | 4,462 | 4,844 | 0.90% | +382 |
| EXXON MOBIL CORP | 61,134 | 61,717 | +583 | 6,590 | 6,959 | 1.29% | +368 |
| AFLAC INC(AFL) | 57,519 | 57,572 | +53 | 6,066 | 6,431 | 1.20% | +365 |
| ISHARES TR | 59,110 | 59,111 | +1 | 7,305 | 7,668 | 1.43% | +363 |
| PROSHARES TR S&P 500 DV ARIST | 71,303 | 73,114 | +1,811 | 7,180 | 7,536 | 1.40% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 13,265 | 13,286 | +21 | 3,846 | 4,191 | 0.78% | +345 |
| PACKAGING CORP AMER(PKG) | 10,322 | 10,479 | +157 | 1,945 | 2,284 | 0.42% | +338 |
| GREEN BRICK PARTNERS INC(GRBK) | 24,798 | 25,562 | +764 | 1,559 | 1,888 | 0.35% | +329 |
| REALTY INCOME CORP(O) | 78,789 | 80,037 | +1,248 | 4,539 | 4,865 | 0.90% | +326 |
| VANGUARD WHITEHALL FDS | 0 | 2,220 | +2,220 | 0 | 313 | 0.06% | +313 |
| STRIDE INC(LRN) | 8,023 | 9,810 | +1,787 | 1,165 | 1,461 | 0.27% | +296 |
| ALLSTATE CORP(ALL) | 21,519 | 21,553 | +34 | 4,332 | 4,626 | 0.86% | +294 |
| MCDONALDS CORP(MCD) | 19,057 | 19,208 | +151 | 5,568 | 5,837 | 1.09% | +269 |
| FEDEX CORP(FDX) | 16,900 | 17,383 | +483 | 3,842 | 4,099 | 0.76% | +258 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,539 | 14,929 | +4,390 | 503 | 756 | 0.14% | +253 |
| ALLIANT ENERGY CORP(LNT) | 28,691 | 29,392 | +701 | 1,735 | 1,981 | 0.37% | +246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,045 | +2,045 | 0 | 246 | 0.05% | +246 |
| BLACKSTONE INC(BX) | 10,305 | 10,400 | +95 | 1,541 | 1,777 | 0.33% | +235 |
| VANGUARD INTL EQUITY INDEX F | 6,452 | 9,290 | +2,838 | 434 | 663 | 0.12% | +229 |
| ONEOK INC NEW(OKE) | 3,254 | 6,754 | +3,500 | 266 | 493 | 0.09% | +227 |
| WARBY PARKER INC(WRBY) | 0 | 8,007 | +8,007 | 0 | 221 | 0.04% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,501 | +1,501 | 0 | 217 | 0.04% | +217 |
| GENERAL MTRS CO(GM) | 0 | 3,499 | +3,499 | 0 | 213 | 0.04% | +213 |
| VANGUARD INTL EQUITY INDEX F | 52,981 | 52,233 | -748 | 2,620 | 2,830 | 0.53% | +210 |
| GENUINE PARTS CO(GPC) | 9,198 | 9,533 | +335 | 1,116 | 1,321 | 0.25% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,505 | +1,505 | 0 | 205 | 0.04% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,708 | 7,596 | -112 | 1,218 | 1,417 | 0.26% | +199 |
| VANGUARD INDEX FDS | 1,453 | 1,653 | +200 | 825 | 1,012 | 0.19% | +187 |
| VANGUARD WORLD FD FINANCIALS ETF | 40,493 | 40,627 | +134 | 5,155 | 5,332 | 0.99% | +177 |
| WELLS FARGO CO NEW(WFC) | 47,460 | 47,448 | -12 | 3,802 | 3,977 | 0.74% | +175 |
| VANGUARD INDEX FDS | 64,418 | 64,658 | +240 | 5,737 | 5,911 | 1.10% | +174 |
| MERCK & CO INC(MRK) | 25,463 | 26,013 | +550 | 2,016 | 2,183 | 0.41% | +168 |
| HP INC(HPQ) | 45,907 | 47,373 | +1,466 | 1,123 | 1,290 | 0.24% | +167 |
| PROSHARES TR S&P MDCP 400 DIV | 38,469 | 38,516 | +47 | 3,137 | 3,287 | 0.61% | +150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,733 | 52,252 | +4,519 | 2,210 | 2,357 | 0.44% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,502 | 58,913 | +2,411 | 2,445 | 2,589 | 0.48% | +144 |
| EATON CORP PLC(ETN) | 7,523 | 7,488 | -35 | 2,685 | 2,802 | 0.52% | +117 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,986 | 14,146 | +160 | 131 | 244 | 0.05% | +113 |
| HOME DEPOT INC(HD) | 2,268 | 2,269 | +1 | 832 | 919 | 0.17% | +88 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,183 | 8,883 | +700 | 1,623 | 1,707 | 0.32% | +84 |
| ORACLE CORP(ORCL) | 1,267 | 1,268 | +1 | 277 | 357 | 0.07% | +80 |
| MARATHON PETE CORP(MPC) | 2,940 | 2,946 | +6 | 488 | 568 | 0.11% | +79 |
| PFIZER INC(PFE) | 16,705 | 18,995 | +2,290 | 405 | 484 | 0.09% | +79 |
| BROADCOM INC(AVGO) | 1,360 | 1,360 | 0 | 375 | 449 | 0.08% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 11,224 | 11,224 | 0 | 1,324 | 1,389 | 0.26% | +65 |
| ISHARES INC | 62,163 | 62,163 | 0 | 3,904 | 3,968 | 0.74% | +64 |
| ISHARES TR | 1,309 | 1,309 | 0 | 813 | 876 | 0.16% | +63 |
| CUMMINS INC(CMI) | 628 | 628 | 0 | 206 | 265 | 0.05% | +60 |
| SYLVAMO CORP(SLVM) | 5,181 | 7,181 | +2,000 | 260 | 318 | 0.06% | +58 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 371 | 429 | 0.08% | +58 |
| BANK AMERICA CORP | 11,580 | 11,611 | +31 | 548 | 599 | 0.11% | +51 |
| VANGUARD INDEX FDS | 3,689 | 3,739 | +50 | 652 | 697 | 0.13% | +45 |
| ISHARES TR | 2,761 | 2,901 | +140 | 302 | 345 | 0.06% | +43 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 251 | 293 | 0.05% | +42 |
| MANULIFE FINL CORP(MFC) | 59,696 | 62,570 | +2,874 | 1,908 | 1,949 | 0.36% | +41 |
| ROYAL CARIBBEAN GROUP COM | 2,244 | 2,289 | +45 | 703 | 741 | 0.14% | +38 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,366 | 1,366 | 0 | 220 | 256 | 0.05% | +37 |
| AMERICAN ELEC PWR CO INC | 4,096 | 4,096 | 0 | 425 | 461 | 0.09% | +36 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 505 | 532 | 0.10% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,343 | 2,343 | 0 | 480 | 506 | 0.09% | +26 |
| SKYWEST INC(SKYW) | 21,235 | 21,976 | +741 | 2,187 | 2,211 | 0.41% | +25 |
| INVESCO QQQ TR | 497 | 497 | 0 | 274 | 298 | 0.06% | +24 |