Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,854 | 84,800 | +5,946 | 48,960 | 56,757 | 6.87% | +7,796 |
| BLACKROCK ETF TRUST II | 0 | 73,376 | +73,376 | 0 | 3,907 | 0.47% | +3,907 |
| ISHARES INC CORE MSCI EMKT | 99,185 | 149,143 | +49,958 | 5,954 | 9,832 | 1.19% | +3,877 |
| UNITEDHEALTH GROUP INC(UNH) | 3,822 | 12,525 | +8,703 | 1,192 | 4,325 | 0.52% | +3,133 |
| APPLE INC(AAPL) | 76,838 | 74,048 | -2,790 | 15,765 | 18,855 | 2.28% | +3,090 |
| NVIDIA CORPORATION(NVDA) | 108,490 | 107,174 | -1,316 | 17,140 | 19,997 | 2.42% | +2,856 |
| ISHARES INC MSCI JAPAN ETF | 0 | 31,805 | +31,805 | 0 | 2,551 | 0.31% | +2,551 |
| CUMMINS INC(CMI) | 861 | 6,334 | +5,473 | 282 | 2,675 | 0.32% | +2,393 |
| ALPHABET INC(GOOG) | 24,519 | 26,961 | +2,442 | 4,321 | 6,554 | 0.79% | +2,233 |
| CORNING INC(GLW) | 72,982 | 71,147 | -1,835 | 3,838 | 5,836 | 0.71% | +1,998 |
| INVESCO EXCH TRADED FD TR II | 13,920 | 28,440 | +14,520 | 751 | 2,224 | 0.27% | +1,474 |
| SPDR S&P 500 ETF TR(SPY) | 38,868 | 38,171 | -697 | 24,015 | 25,429 | 3.08% | +1,414 |
| ELI LILLY & CO(LLY) | 7,147 | 8,990 | +1,843 | 5,571 | 6,859 | 0.83% | +1,288 |
| ORACLE CORP(ORCL) | 29,892 | 27,517 | -2,375 | 6,535 | 7,739 | 0.94% | +1,204 |
| INTUITIVE SURGICAL INC | 13,920 | 4,365 | -9,555 | 751 | 1,952 | 0.24% | +1,201 |
| MCKESSON CORP(MCK) | 2,535 | 3,913 | +1,378 | 1,858 | 3,023 | 0.37% | +1,165 |
| CENCORA INC | 555 | 4,188 | +3,633 | 166 | 1,309 | 0.16% | +1,142 |
| ISHARES TR | 46,893 | 47,107 | +214 | 8,125 | 9,226 | 1.12% | +1,101 |
| APPLOVIN CORP(APP) | 2,142 | 2,569 | +427 | 750 | 1,846 | 0.22% | +1,096 |
| VULCAN MATLS CO(VMC) | 0 | 3,520 | +3,520 | 0 | 1,083 | 0.13% | +1,083 |
| CBRE GROUP INC(CBRE) | 9,625 | 15,325 | +5,700 | 1,349 | 2,415 | 0.29% | +1,066 |
| D R HORTON INC(DHI) | 0 | 6,288 | +6,288 | 0 | 1,066 | 0.13% | +1,066 |
| SYNOPSYS INC(SNPS) | 3,094 | 5,290 | +2,196 | 1,586 | 2,610 | 0.32% | +1,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 992 | 0.12% | +992 |
| UL SOLUTIONS INC(ULS) | 0 | 13,840 | +13,840 | 0 | 981 | 0.12% | +981 |
| MICROSOFT CORP(MSFT) | 52,353 | 52,087 | -266 | 26,041 | 26,978 | 3.26% | +938 |
| BANK AMERICA CORP | 13,084 | 29,889 | +16,805 | 619 | 1,542 | 0.19% | +923 |
| NIKE INC(NKE) | 0 | 13,207 | +13,207 | 0 | 921 | 0.11% | +921 |
| VANGUARD BD INDEX FDS | 77,305 | 88,533 | +11,228 | 6,084 | 6,986 | 0.85% | +902 |
| TE CONNECTIVITY PLC(TEL) | 20,250 | 19,545 | -705 | 3,416 | 4,291 | 0.52% | +875 |
| TESLA INC(TSLA) | 2,578 | 3,684 | +1,106 | 819 | 1,638 | 0.20% | +819 |
| UNITED RENTALS INC(URI) | 196 | 996 | +800 | 148 | 951 | 0.12% | +803 |
| ARISTA NETWORKS INC(ANET) | 9,471 | 12,150 | +2,679 | 969 | 1,770 | 0.21% | +801 |
| BROADCOM INC(AVGO) | 25,378 | 23,552 | -1,826 | 6,995 | 7,770 | 0.94% | +775 |
| NORFOLK SOUTHN CORP(NSC) | 17,245 | 17,243 | -2 | 4,414 | 5,180 | 0.63% | +766 |
| AMPHENOL CORP NEW | 38,032 | 36,478 | -1,554 | 3,756 | 4,514 | 0.55% | +758 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 758 | 0.09% | +758 |
| ASTERA LABS INC(ALAB) | 0 | 3,562 | +3,562 | 0 | 697 | 0.08% | +697 |
| ALPHABET INC(GOOG) | 15,403 | 14,072 | -1,331 | 2,732 | 3,427 | 0.41% | +695 |
| BLACKSTONE INC(BX) | 6,983 | 9,953 | +2,970 | 1,045 | 1,700 | 0.21% | +656 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 118,313 | 119,731 | +1,418 | 6,443 | 7,088 | 0.86% | +645 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 405 | 1,039 | 0.13% | +633 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,614 | +8,614 | 0 | 630 | 0.08% | +630 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,106 | 31,113 | +7 | 7,064 | 7,689 | 0.93% | +624 |
| BANK NEW YORK MELLON CORP | 49,852 | 47,327 | -2,525 | 4,542 | 5,157 | 0.62% | +615 |
| ALTRIA GROUP INC(MO) | 36,254 | 40,970 | +4,716 | 2,126 | 2,706 | 0.33% | +581 |
| ABBVIE INC(ABBV) | 13,842 | 13,581 | -261 | 2,569 | 3,145 | 0.38% | +575 |
| RTX CORPORATION(RTX) | 32,165 | 31,351 | -814 | 4,697 | 5,246 | 0.63% | +549 |
| ISHARES TR | 19,467 | 19,526 | +59 | 4,201 | 4,725 | 0.57% | +524 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 661 | 1,180 | 0.14% | +520 |
| SYMBOTIC INC(SYM) | 0 | 9,551 | +9,551 | 0 | 515 | 0.06% | +515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,810 | +2,810 | 0 | 513 | 0.06% | +513 |
| JOHNSON & JOHNSON(JNJ) | 17,357 | 17,015 | -342 | 2,651 | 3,155 | 0.38% | +504 |
| PINTEREST INC(PINS) | 71,668 | 95,496 | +23,828 | 2,570 | 3,072 | 0.37% | +502 |
| VANGUARD STAR FDS | 80,368 | 82,323 | +1,955 | 5,553 | 6,047 | 0.73% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 8,860 | 9,509 | +649 | 4,304 | 4,781 | 0.58% | +477 |
| SHOPIFY INC(SHOP) | 5,133 | 7,179 | +2,046 | 592 | 1,067 | 0.13% | +475 |
| ISHARES TR CONV BD ETF | 36,401 | 37,506 | +1,105 | 3,280 | 3,752 | 0.45% | +473 |
| INVESCO QQQ TR | 9,595 | 9,598 | +3 | 5,293 | 5,762 | 0.70% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,852 | 4,803 | +951 | 872 | 1,341 | 0.16% | +469 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 464 | 0.06% | +464 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 451 | 0.05% | +451 |
| NORTHROP GRUMMAN CORP(NOC) | 3,938 | 3,933 | -5 | 1,969 | 2,396 | 0.29% | +428 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,690 | 3,365 | +675 | 1,131 | 1,539 | 0.19% | +408 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,510 | 26,548 | -962 | 2,479 | 2,862 | 0.35% | +383 |
| ISHARES TR | 17,271 | 19,068 | +1,797 | 1,888 | 2,266 | 0.27% | +378 |
| QXO INC(QXO) | 0 | 6,820 | +6,820 | 0 | 375 | 0.05% | +375 |
| BLACKROCK INC(BLK) | 3,658 | 3,608 | -50 | 3,838 | 4,206 | 0.51% | +368 |
| FASTENAL CO(FAST) | 51,094 | 51,038 | -56 | 2,146 | 2,503 | 0.30% | +357 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,736 | 2,630 | -106 | 2,193 | 2,546 | 0.31% | +353 |
| JPMORGAN CHASE & CO.(JPM) | 16,638 | 16,408 | -230 | 4,824 | 5,176 | 0.63% | +352 |
| GE AEROSPACE(GE) | 16,201 | 15,021 | -1,180 | 4,170 | 4,519 | 0.55% | +349 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 903 | 1,879 | +976 | 227 | 574 | 0.07% | +347 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 343 | 0.04% | +343 |
| AUTOZONE INC(AZO) | 263 | 306 | +43 | 976 | 1,313 | 0.16% | +336 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,079 | 1,219 | +140 | 789 | 1,122 | 0.14% | +333 |
| LOWES COS INC(LOW) | 11,326 | 11,308 | -18 | 2,513 | 2,842 | 0.34% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 128,825 | 131,945 | +3,120 | 4,097 | 4,410 | 0.53% | +313 |
| ISHARES TR CORE MSCI EAFE | 105,516 | 104,461 | -1,055 | 8,808 | 9,120 | 1.10% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,775 | 21,535 | +760 | 3,776 | 4,085 | 0.49% | +310 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 309 | 0.04% | +309 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,770 | 29,070 | +1,300 | 1,078 | 1,386 | 0.17% | +308 |
| ISHARES TR | 10,204 | 9,879 | -325 | 4,332 | 4,627 | 0.56% | +295 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 70,270 | 72,800 | +2,530 | 2,479 | 2,768 | 0.33% | +289 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 1,022 | 1,308 | 0.16% | +286 |
| SONY GROUP CORP(SONY) | 101,000 | 101,000 | 0 | 2,629 | 2,908 | 0.35% | +279 |
| TJX COS INC NEW(TJX) | 18,035 | 17,324 | -711 | 2,227 | 2,504 | 0.30% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 2,011 | +1,010 | 295 | 567 | 0.07% | +272 |
| CRANE NXT CO(CXT) | 1,600 | 5,327 | +3,727 | 86 | 357 | 0.04% | +271 |
| MERCK & CO INC(MRK) | 1,841 | 4,964 | +3,123 | 146 | 417 | 0.05% | +271 |
| ITT INC(ITT) | 12,880 | 12,812 | -68 | 2,020 | 2,290 | 0.28% | +270 |
| AON PLC(AON) | 0 | 715 | +715 | 0 | 255 | 0.03% | +255 |
| GE VERNOVA INC(GEV) | 1,798 | 1,953 | +155 | 951 | 1,201 | 0.15% | +249 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 11,883 | +11,883 | 0 | 249 | 0.03% | +249 |
| MICRON TECHNOLOGY INC(MU) | 5,620 | 5,602 | -18 | 693 | 937 | 0.11% | +245 |
| ISHARES TR | 60,045 | 61,235 | +1,190 | 6,582 | 6,826 | 0.83% | +244 |
| ARCHER DANIELS MIDLAND CO | 12,400 | 15,000 | +2,600 | 654 | 896 | 0.11% | +242 |
| CHEWY INC(CHWY) | 12,221 | 18,631 | +6,410 | 521 | 754 | 0.09% | +233 |
| NEWMONT CORP(NEM) | 8,923 | 8,873 | -50 | 520 | 748 | 0.09% | +228 |
| ARGENX SE(ARGX) | 1,278 | 1,264 | -14 | 704 | 932 | 0.11% | +228 |