Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,330 | 92,256 | +60,926 | 2,332 | 9,290 | 4.22% | +6,958 |
| APPLE INC(AAPL) | 20,985 | 30,745 | +9,760 | 4,305 | 7,829 | 3.56% | +3,523 |
| ISHARES TR US TREAS BD ETF | 122,972 | 265,313 | +142,341 | 2,826 | 6,134 | 2.79% | +3,308 |
| BROADCOM INC(AVGO) | 781 | 7,606 | +6,825 | 215 | 2,509 | 1.14% | +2,294 |
| NVIDIA CORPORATION(NVDA) | 23,882 | 31,955 | +8,073 | 3,773 | 5,962 | 2.71% | +2,189 |
| ISHARES TR | 7,002 | 27,131 | +20,129 | 695 | 2,720 | 1.24% | +2,025 |
| ISHARES TR CORE MSCI EAFE | 31,217 | 51,536 | +20,319 | 2,606 | 4,500 | 2.05% | +1,894 |
| ALPHABET INC(GOOG) | 5,013 | 11,252 | +6,239 | 889 | 2,740 | 1.25% | +1,851 |
| BERKSHIRE HATHAWAY INC DEL | 2,933 | 6,175 | +3,242 | 1,425 | 3,104 | 1.41% | +1,680 |
| MICROSOFT CORP(MSFT) | 3,931 | 6,896 | +2,965 | 1,955 | 3,572 | 1.62% | +1,617 |
| TIDAL TRUST I | 61,709 | 132,824 | +71,115 | 1,221 | 2,700 | 1.23% | +1,479 |
| ALPHABET INC(GOOG) | 6,414 | 10,238 | +3,824 | 1,130 | 2,489 | 1.13% | +1,358 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,984 | +4,984 | 0 | 1,015 | 0.46% | +1,015 |
| ISHARES TR | 2,457 | 3,624 | +1,167 | 1,525 | 2,426 | 1.10% | +900 |
| SPDR GOLD TR(GLD) | 9,905 | 10,895 | +990 | 3,019 | 3,873 | 1.76% | +854 |
| JOHNSON & JOHNSON(JNJ) | 3,580 | 7,440 | +3,860 | 547 | 1,379 | 0.63% | +833 |
| GOLDMAN SACHS GROUP INC(GS) | 1,120 | 2,009 | +889 | 793 | 1,600 | 0.73% | +807 |
| JPMORGAN CHASE & CO.(JPM) | 4,588 | 6,776 | +2,188 | 1,330 | 2,137 | 0.97% | +807 |
| AMAZON COM INC(AMZN) | 28,078 | 31,334 | +3,256 | 6,160 | 6,880 | 3.13% | +720 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,203 | +1,203 | 0 | 684 | 0.31% | +684 |
| BANK NEW YORK MELLON CORP | 0 | 6,133 | +6,133 | 0 | 668 | 0.30% | +668 |
| AMERICAN EXPRESS CO(AXP) | 1,348 | 3,188 | +1,840 | 430 | 1,059 | 0.48% | +629 |
| UNION PAC CORP(UNP) | 3,534 | 5,814 | +2,280 | 813 | 1,374 | 0.62% | +561 |
| META PLATFORMS INC(META) | 985 | 1,729 | +744 | 727 | 1,270 | 0.58% | +543 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 541 | 0.25% | +541 |
| ELI LILLY & CO(LLY) | 1,591 | 2,323 | +732 | 1,240 | 1,772 | 0.81% | +532 |
| HOME DEPOT INC(HD) | 0 | 1,298 | +1,298 | 0 | 526 | 0.24% | +526 |
| ISHARES GOLD TR(IAU) | 22,359 | 32,542 | +10,183 | 738 | 1,253 | 0.57% | +515 |
| HONEYWELL INTL INC(HON) | 0 | 2,359 | +2,359 | 0 | 497 | 0.23% | +497 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,066 | +2,066 | 0 | 473 | 0.21% | +473 |
| ZSCALER INC(ZS) | 0 | 1,564 | +1,564 | 0 | 469 | 0.21% | +469 |
| SERVICENOW INC(NOW) | 0 | 504 | +504 | 0 | 464 | 0.21% | +464 |
| NETFLIX INC(NFLX) | 0 | 372 | +372 | 0 | 446 | 0.20% | +446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 1,348 | +831 | 210 | 654 | 0.30% | +445 |
| CHUBB LIMITED COM | 0 | 1,480 | +1,480 | 0 | 419 | 0.19% | +419 |
| ISHARES TR | 7,794 | 22,310 | +14,516 | 207 | 615 | 0.28% | +407 |
| SYNOPSYS INC(SNPS) | 0 | 801 | +801 | 0 | 395 | 0.18% | +395 |
| BROOKFIELD CORP(BN) | 0 | 5,762 | +5,762 | 0 | 395 | 0.18% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 11,444 | 14,427 | +2,983 | 1,124 | 1,514 | 0.69% | +390 |
| PEPSICO INC(PEP) | 3,748 | 6,220 | +2,472 | 495 | 874 | 0.40% | +379 |
| ABBOTT LABS | 0 | 2,655 | +2,655 | 0 | 356 | 0.16% | +356 |
| INVESCO QQQ TR | 5,282 | 5,440 | +158 | 2,917 | 3,270 | 1.49% | +353 |
| LAM RESEARCH CORP(LRCX) | 8,985 | 9,159 | +174 | 877 | 1,229 | 0.56% | +352 |
| MERCK & CO INC(MRK) | 0 | 4,022 | +4,022 | 0 | 341 | 0.15% | +341 |
| COSTCO WHSL CORP NEW(COST) | 724 | 1,142 | +418 | 717 | 1,057 | 0.48% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 2,368 | 2,696 | +328 | 1,467 | 1,801 | 0.82% | +334 |
| DISNEY WALT CO(DIS) | 6,109 | 9,528 | +3,419 | 761 | 1,091 | 0.50% | +330 |
| EATON CORP PLC(ETN) | 0 | 847 | +847 | 0 | 317 | 0.14% | +317 |
| ADOBE INC(ADBE) | 0 | 897 | +897 | 0 | 316 | 0.14% | +316 |
| NIKE INC(NKE) | 0 | 4,457 | +4,457 | 0 | 313 | 0.14% | +313 |
| DANAHER CORPORATION(DHR) | 0 | 1,465 | +1,465 | 0 | 291 | 0.13% | +291 |
| STRYKER CORPORATION(SYK) | 0 | 760 | +760 | 0 | 282 | 0.13% | +282 |
| PROLOGIS INC.(PLD) | 0 | 2,370 | +2,370 | 0 | 271 | 0.12% | +271 |
| APPLIED MATLS INC | 0 | 1,282 | +1,282 | 0 | 262 | 0.12% | +262 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,347 | +1,347 | 0 | 261 | 0.12% | +261 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,698 | +3,698 | 0 | 260 | 0.12% | +260 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,924 | +1,924 | 0 | 259 | 0.12% | +259 |
| TUTOR PERINI CORP(TPC) | 0 | 3,834 | +3,834 | 0 | 251 | 0.11% | +251 |
| VANGUARD INDEX FDS | 8,372 | 10,874 | +2,502 | 746 | 994 | 0.45% | +248 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 580 | +580 | 0 | 245 | 0.11% | +245 |
| PAYPAL HLDGS INC(PYPL) | 3,285 | 7,272 | +3,987 | 244 | 488 | 0.22% | +244 |
| RTX CORPORATION(RTX) | 0 | 1,423 | +1,423 | 0 | 238 | 0.11% | +238 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 470 | +470 | 0 | 234 | 0.11% | +234 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 227 | 0.10% | +227 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,571 | +3,571 | 0 | 225 | 0.10% | +225 |
| VISA INC(V) | 1,980 | 2,706 | +726 | 703 | 924 | 0.42% | +221 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,653 | +5,653 | 0 | 219 | 0.10% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 671 | 1,686 | +1,015 | 201 | 416 | 0.19% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,830 | +2,830 | 0 | 214 | 0.10% | +214 |
| AUTOMATIC DATA PROCESSING IN | 667 | 1,411 | +744 | 207 | 416 | 0.19% | +210 |
| NOVARTIS AG(NVS) | 0 | 1,628 | +1,628 | 0 | 209 | 0.09% | +209 |
| ABBVIE INC(ABBV) | 0 | 898 | +898 | 0 | 208 | 0.09% | +208 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 857 | +857 | 0 | 205 | 0.09% | +205 |
| VANGUARD BD INDEX FDS | 38,935 | 41,424 | +2,489 | 3,064 | 3,269 | 1.49% | +205 |
| ORACLE CORP(ORCL) | 0 | 726 | +726 | 0 | 204 | 0.09% | +204 |
| BLACKROCK INC(BLK) | 0 | 174 | +174 | 0 | 203 | 0.09% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 710 | +710 | 0 | 200 | 0.09% | +200 |
| S&P GLOBAL INC(SPGI) | 0 | 411 | +411 | 0 | 200 | 0.09% | +200 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,743 | +5,743 | 0 | 198 | 0.09% | +198 |
| INTUIT(INTU) | 339 | 671 | +332 | 267 | 458 | 0.21% | +191 |
| WELLTOWER INC(WELL) | 0 | 1,064 | +1,064 | 0 | 190 | 0.09% | +190 |
| NEWMONT CORP(NEM) | 0 | 2,211 | +2,211 | 0 | 186 | 0.08% | +186 |
| CISCO SYS INC(CSCO) | 3,087 | 5,847 | +2,760 | 214 | 400 | 0.18% | +186 |
| COCA COLA CO(KO) | 0 | 2,743 | +2,743 | 0 | 183 | 0.08% | +183 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 183 | 0.08% | +183 |
| LINDE PLC(LIN) | 0 | 383 | +383 | 0 | 182 | 0.08% | +182 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 33 | +33 | 0 | 179 | 0.08% | +179 |
| ECOLAB INC(ECL) | 907 | 1,535 | +628 | 245 | 421 | 0.19% | +176 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 35,048 | 36,285 | +1,237 | 1,428 | 1,600 | 0.73% | +172 |
| VULCAN MATLS CO(VMC) | 0 | 560 | +560 | 0 | 172 | 0.08% | +172 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 172 | 0.08% | +172 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,090 | +1,090 | 0 | 171 | 0.08% | +171 |
| NISOURCE INC(NI) | 0 | 3,924 | +3,924 | 0 | 170 | 0.08% | +170 |
| CBRE GROUP INC(CBRE) | 0 | 1,066 | +1,066 | 0 | 168 | 0.08% | +168 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,503 | +1,503 | 0 | 167 | 0.08% | +167 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,608 | +1,608 | 0 | 167 | 0.08% | +167 |
| INTEL CORP(INTC) | 0 | 4,940 | +4,940 | 0 | 166 | 0.08% | +166 |
| EMERSON ELEC CO(EMR) | 0 | 1,260 | +1,260 | 0 | 165 | 0.08% | +165 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 8,535 | +8,535 | 0 | 164 | 0.07% | +164 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,081 | +1,081 | 0 | 163 | 0.07% | +163 |