Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,912 | 144,559 | -1,353 | 23,054 | 26,973 | 6.14% | +3,919 |
| APPLE INC(AAPL) | 74,767 | 74,650 | -117 | 15,340 | 19,008 | 4.32% | +3,668 |
| ALPHABET INC(GOOG) | 46,495 | 46,145 | -350 | 8,248 | 11,239 | 2.56% | +2,991 |
| BROADCOM INC(AVGO) | 27,436 | 27,085 | -351 | 7,563 | 8,936 | 2.03% | +1,373 |
| VANGUARD INDEX FDS | 96,690 | 95,047 | -1,643 | 22,990 | 24,245 | 5.52% | +1,255 |
| ALPHABET INC(GOOG) | 16,613 | 16,852 | +239 | 2,928 | 4,097 | 0.93% | +1,169 |
| KLA CORP(KLAC) | 575 | 1,442 | +867 | 515 | 1,555 | 0.35% | +1,040 |
| ELI LILLY & CO(LLY) | 3,548 | 4,947 | +1,399 | 2,766 | 3,775 | 0.86% | +1,009 |
| TESLA INC(TSLA) | 7,729 | 7,676 | -53 | 2,455 | 3,414 | 0.78% | +958 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 42,242 | 46,291 | +4,049 | 4,728 | 5,585 | 1.27% | +858 |
| LAM RESEARCH CORP(LRCX) | 9,882 | 13,133 | +3,251 | 964 | 1,762 | 0.40% | +798 |
| ABBVIE INC(ABBV) | 14,939 | 15,379 | +440 | 2,773 | 3,561 | 0.81% | +788 |
| JOHNSON & JOHNSON(JNJ) | 21,999 | 22,092 | +93 | 3,360 | 4,096 | 0.93% | +736 |
| ALTRIA GROUP INC(MO) | 71,641 | 72,816 | +1,175 | 4,273 | 4,887 | 1.11% | +614 |
| ORACLE CORP(ORCL) | 9,881 | 9,773 | -108 | 2,160 | 2,749 | 0.63% | +588 |
| MICROSOFT CORP(MSFT) | 22,358 | 22,578 | +220 | 11,121 | 11,694 | 2.66% | +573 |
| NORFOLK SOUTHN CORP(NSC) | 10,301 | 10,488 | +187 | 2,637 | 3,151 | 0.72% | +514 |
| ADOBE INC(ADBE) | 2,545 | 4,206 | +1,661 | 985 | 1,484 | 0.34% | +499 |
| BERKSHIRE HATHAWAY INC DEL | 16,430 | 16,865 | +435 | 7,981 | 8,479 | 1.93% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 17,993 | 17,933 | -60 | 5,216 | 5,657 | 1.29% | +440 |
| BAKER HUGHES COMPANY(BKR) | 42,588 | 42,476 | -112 | 1,633 | 2,069 | 0.47% | +437 |
| CUMMINS INC(CMI) | 0 | 888 | +888 | 0 | 375 | 0.09% | +375 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,460 | 17,011 | +4,551 | 882 | 1,251 | 0.28% | +369 |
| VANGUARD INTL EQUITY INDEX F | 67,109 | 68,206 | +1,097 | 4,511 | 4,868 | 1.11% | +357 |
| CORNING INC(GLW) | 9,772 | 10,151 | +379 | 514 | 833 | 0.19% | +319 |
| VICI PPTYS INC(VICI) | 0 | 9,385 | +9,385 | 0 | 308 | 0.07% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 1,622 | 2,336 | +714 | 506 | 807 | 0.18% | +301 |
| ROKU INC(ROKU) | 0 | 2,751 | +2,751 | 0 | 275 | 0.06% | +275 |
| NORTHROP GRUMMAN CORP(NOC) | 2,273 | 2,316 | +43 | 1,136 | 1,411 | 0.32% | +275 |
| RTX CORPORATION(RTX) | 14,683 | 14,404 | -279 | 2,144 | 2,410 | 0.55% | +266 |
| CHEVRON CORP NEW(CVX) | 12,164 | 12,917 | +753 | 1,742 | 2,006 | 0.46% | +264 |
| MARATHON PETE CORP(MPC) | 11,324 | 11,119 | -205 | 1,881 | 2,143 | 0.49% | +262 |
| ISHARES TR | 11,801 | 11,569 | -232 | 2,547 | 2,799 | 0.64% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,561 | +1,561 | 0 | 253 | 0.06% | +253 |
| DROPBOX INC(DBX) | 131,075 | 132,367 | +1,292 | 3,749 | 3,999 | 0.91% | +250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 709 | +709 | 0 | 249 | 0.06% | +249 |
| MASTERCARD INCORPORATED(MA) | 3,554 | 3,934 | +380 | 1,997 | 2,238 | 0.51% | +241 |
| META PLATFORMS INC(META) | 10,751 | 11,130 | +379 | 7,935 | 8,174 | 1.86% | +238 |
| MCKESSON CORP(MCK) | 8,068 | 7,954 | -114 | 5,918 | 6,151 | 1.40% | +234 |
| FOX CORP(FOX) | 14,665 | 16,705 | +2,040 | 822 | 1,053 | 0.24% | +232 |
| EBAY INC.(EBAY) | 6,182 | 7,590 | +1,408 | 460 | 690 | 0.16% | +230 |
| AUTOZONE INC(AZO) | 0 | 53 | +53 | 0 | 227 | 0.05% | +227 |
| SNAP ON INC(SNA) | 0 | 654 | +654 | 0 | 227 | 0.05% | +227 |
| MICRON TECHNOLOGY INC(MU) | 5,417 | 5,326 | -91 | 668 | 891 | 0.20% | +224 |
| ENBRIDGE INC(ENB) | 0 | 4,310 | +4,310 | 0 | 217 | 0.05% | +217 |
| CITIGROUP INC(C) | 15,734 | 15,200 | -534 | 1,339 | 1,543 | 0.35% | +204 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,600 | +9,600 | 0 | 202 | 0.05% | +202 |
| QUALCOMM INC(QCOM) | 18,644 | 19,060 | +416 | 2,969 | 3,171 | 0.72% | +202 |
| TAPESTRY INC(TPR) | 4,336 | 5,143 | +807 | 381 | 582 | 0.13% | +202 |
| BOEING CO(BA) | 0 | 931 | +931 | 0 | 201 | 0.05% | +201 |
| BANK AMERICA CORP | 51,069 | 50,693 | -376 | 2,417 | 2,615 | 0.60% | +199 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,508 | +2,508 | 0 | 189 | 0.04% | +189 |
| WALMART INC(WMT) | 33,548 | 33,603 | +55 | 3,280 | 3,463 | 0.79% | +183 |
| CATERPILLAR INC(CAT) | 1,970 | 1,982 | +12 | 765 | 946 | 0.22% | +181 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,550 | 11,331 | -219 | 1,041 | 1,222 | 0.28% | +181 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 48,059 | 48,059 | 0 | 3,090 | 3,263 | 0.74% | +174 |
| WELLS FARGO CO NEW(WFC) | 53,147 | 52,809 | -338 | 4,258 | 4,426 | 1.01% | +168 |
| GILEAD SCIENCES INC(GILD) | 22,162 | 23,636 | +1,474 | 2,457 | 2,624 | 0.60% | +166 |
| APPLIED MATLS INC | 5,829 | 5,994 | +165 | 1,067 | 1,227 | 0.28% | +160 |
| HOME DEPOT INC(HD) | 3,590 | 3,643 | +53 | 1,316 | 1,476 | 0.34% | +160 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 2,102 | +2,102 | 0 | 158 | 0.04% | +158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 14,969 | 15,383 | +414 | 1,288 | 1,442 | 0.33% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,460 | 13,460 | 0 | 1,470 | 1,622 | 0.37% | +152 |
| CBRE GROUP INC(CBRE) | 9,386 | 9,245 | -141 | 1,315 | 1,457 | 0.33% | +141 |
| GE AEROSPACE(GE) | 3,238 | 3,209 | -29 | 833 | 966 | 0.22% | +133 |
| ISHARES TR CORE MSCI EAFE | 29,892 | 30,104 | +212 | 2,495 | 2,628 | 0.60% | +133 |
| VANGUARD WORLD FD | 6,725 | 6,725 | 0 | 1,516 | 1,645 | 0.37% | +129 |
| ISHARES TR GLOBAL EQUITY | 38,511 | 38,404 | -107 | 1,856 | 1,982 | 0.45% | +126 |
| PEPSICO INC(PEP) | 13,911 | 13,974 | +63 | 1,837 | 1,963 | 0.45% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,215 | 2,339 | +124 | 302 | 427 | 0.10% | +125 |
| CF INDS HLDGS INC(CF) | 14,826 | 16,588 | +1,762 | 1,364 | 1,488 | 0.34% | +124 |
| TE CONNECTIVITY PLC(TEL) | 1,856 | 1,982 | +126 | 313 | 435 | 0.10% | +122 |
| GENERAL DYNAMICS CORP(GD) | 1,636 | 1,755 | +119 | 477 | 598 | 0.14% | +121 |
| VANGUARD INDEX FDS | 16,460 | 15,961 | -499 | 3,225 | 3,346 | 0.76% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 22,825 | 23,033 | +208 | 2,083 | 2,199 | 0.50% | +116 |
| ISHARES TR | 10,069 | 10,069 | 0 | 1,002 | 1,114 | 0.25% | +112 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 21,818 | 22,328 | +510 | 1,429 | 1,540 | 0.35% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,184 | 2,184 | 0 | 1,353 | 1,459 | 0.33% | +106 |
| EXPEDIA GROUP INC(EXPE) | 3,031 | 2,886 | -145 | 511 | 617 | 0.14% | +106 |
| SYNCHRONY FINANCIAL(SYF) | 8,655 | 9,592 | +937 | 578 | 682 | 0.16% | +104 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,856 | 1,859 | +3 | 466 | 568 | 0.13% | +102 |
| BLACKROCK INC(BLK) | 625 | 648 | +23 | 656 | 756 | 0.17% | +100 |
| LOWES COS INC(LOW) | 2,861 | 2,916 | +55 | 635 | 733 | 0.17% | +98 |
| TJX COS INC NEW(TJX) | 5,239 | 5,121 | -118 | 647 | 740 | 0.17% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 633 | 721 | +88 | 257 | 350 | 0.08% | +93 |
| LABCORP HOLDINGS INC(LH) | 5,131 | 5,005 | -126 | 1,347 | 1,437 | 0.33% | +90 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,928 | 11,833 | -95 | 1,363 | 1,451 | 0.33% | +88 |
| NEXTERA ENERGY INC(NEE) | 14,016 | 13,991 | -25 | 973 | 1,056 | 0.24% | +83 |
| FASTENAL CO(FAST) | 7,306 | 7,863 | +557 | 307 | 386 | 0.09% | +79 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 11,200 | 11,746 | +546 | 482 | 559 | 0.13% | +76 |
| CRH PLC ORD | 5,543 | 4,819 | -724 | 509 | 578 | 0.13% | +69 |
| MCDONALDS CORP(MCD) | 6,860 | 6,816 | -44 | 2,004 | 2,071 | 0.47% | +67 |
| MORGAN STANLEY(MS) | 3,986 | 3,946 | -40 | 561 | 627 | 0.14% | +66 |
| DELL TECHNOLOGIES INC(DELL) | 3,396 | 3,396 | 0 | 416 | 481 | 0.11% | +65 |
| VANGUARD SPECIALIZED FUNDS | 3,696 | 3,802 | +106 | 760 | 824 | 0.19% | +64 |
| GOLDMAN SACHS ETF TR | 7,075 | 7,075 | 0 | 859 | 922 | 0.21% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 640 | 646 | +6 | 453 | 514 | 0.12% | +61 |
| VANGUARD INDEX FDS | 4,368 | 4,368 | 0 | 1,227 | 1,288 | 0.29% | +61 |
| ISHARES INC CORE MSCI EMKT | 6,857 | 7,154 | +297 | 412 | 472 | 0.11% | +60 |
| SALESFORCE INC(CRM) | 3,187 | 3,907 | +720 | 870 | 928 | 0.21% | +57 |