Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,710 | 44,417 | +1,707 | 8,970 | 11,950 | 4.98% | +2,981 |
| YELP INC(YELP) | 0 | 80,350 | +80,350 | 0 | 2,656 | 1.11% | +2,656 |
| ALPHABET INC(GOOG) | 27,753 | 26,386 | -1,367 | 4,861 | 7,497 | 3.12% | +2,636 |
| NVIDIA CORPORATION(NVDA) | 34,290 | 39,088 | +4,798 | 5,486 | 8,087 | 3.37% | +2,600 |
| ISHARES TR | 51,407 | 58,266 | +6,859 | 5,650 | 7,305 | 3.04% | +1,656 |
| CUMMINS INC(CMI) | 14,485 | 14,455 | -30 | 4,791 | 6,327 | 2.64% | +1,536 |
| WALMART INC(WMT) | 32,186 | 44,102 | +11,916 | 3,125 | 4,480 | 1.87% | +1,355 |
| SPDR S&P 500 ETF TR(SPY) | 4,715 | 5,755 | +1,040 | 2,925 | 3,933 | 1.64% | +1,008 |
| JOHNSON & JOHNSON(JNJ) | 32,749 | 32,588 | -161 | 5,102 | 6,070 | 2.53% | +968 |
| ISHARES GOLD TR(IAU) | 49,909 | 53,198 | +3,289 | 3,107 | 4,019 | 1.67% | +911 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,337 | 6,194 | +857 | 736 | 1,608 | 0.67% | +873 |
| JPMORGAN CHASE & CO.(JPM) | 21,263 | 22,239 | +976 | 6,013 | 6,880 | 2.87% | +867 |
| ALPHABET INC(GOOG) | 8,356 | 8,132 | -224 | 1,457 | 2,307 | 0.96% | +850 |
| ISHARES TR | 0 | 11,773 | +11,773 | 0 | 779 | 0.32% | +779 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,467 | 27,673 | +8,206 | 1,596 | 2,313 | 0.96% | +718 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,083 | 15,844 | +761 | 3,878 | 4,572 | 1.91% | +695 |
| MICROSOFT CORP(MSFT) | 21,487 | 21,952 | +465 | 10,671 | 11,350 | 4.73% | +679 |
| TESLA INC(TSLA) | 2,079 | 2,634 | +555 | 619 | 1,234 | 0.51% | +615 |
| UNITEDHEALTH GROUP INC(UNH) | 656 | 2,382 | +1,726 | 202 | 795 | 0.33% | +593 |
| ISHARES TR | 5,540 | 6,411 | +871 | 1,602 | 2,106 | 0.88% | +504 |
| PALO ALTO NETWORKS INC(PANW) | 23,689 | 24,271 | +582 | 4,832 | 5,321 | 2.22% | +489 |
| SCHWAB STRATEGIC TR | 55,661 | 70,796 | +15,135 | 1,229 | 1,687 | 0.70% | +458 |
| CISCO SYS INC(CSCO) | 6,287 | 11,729 | +5,442 | 431 | 873 | 0.36% | +442 |
| ELI LILLY & CO(LLY) | 438 | 872 | +434 | 341 | 782 | 0.33% | +441 |
| MERCK & CO INC(MRK) | 3,611 | 8,590 | +4,979 | 294 | 709 | 0.30% | +415 |
| ABBVIE INC(ABBV) | 1,821 | 3,582 | +1,761 | 346 | 759 | 0.32% | +414 |
| SCHWAB STRATEGIC TR | 62,330 | 81,615 | +19,285 | 1,320 | 1,718 | 0.72% | +398 |
| SALESFORCE INC(CRM) | 1,060 | 2,617 | +1,557 | 290 | 684 | 0.28% | +394 |
| CONAGRA BRANDS INC(CAG) | 162,518 | 216,603 | +54,085 | 3,356 | 3,745 | 1.56% | +389 |
| PROCTER AND GAMBLE CO(PG) | 4,299 | 7,142 | +2,843 | 679 | 1,057 | 0.44% | +378 |
| MCDONALDS CORP(MCD) | 1,100 | 2,353 | +1,253 | 321 | 697 | 0.29% | +377 |
| COCA COLA CO(KO) | 6,419 | 12,120 | +5,701 | 451 | 824 | 0.34% | +373 |
| EATON CORP PLC(ETN) | 0 | 946 | +946 | 0 | 366 | 0.15% | +366 |
| VISA INC(V) | 1,050 | 2,163 | +1,113 | 372 | 729 | 0.30% | +356 |
| DISNEY WALT CO(DIS) | 2,953 | 6,379 | +3,426 | 360 | 715 | 0.30% | +355 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,007 | 12,472 | +3,465 | 868 | 1,205 | 0.50% | +336 |
| SERVICENOW INC(NOW) | 329 | 725 | +396 | 337 | 663 | 0.28% | +326 |
| AMGEN INC(AMGN) | 2,100 | 3,201 | +1,101 | 624 | 948 | 0.40% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,424 | 3,109 | +685 | 339 | 644 | 0.27% | +305 |
| MICRON TECHNOLOGY INC(MU) | 2,824 | 2,790 | -34 | 351 | 655 | 0.27% | +303 |
| TRAVELERS COMPANIES INC(TRV) | 19,733 | 20,030 | +297 | 5,059 | 5,361 | 2.23% | +302 |
| RTX CORPORATION(RTX) | 1,495 | 2,892 | +1,397 | 217 | 512 | 0.21% | +295 |
| INTUITIVE SURGICAL INC | 12,558 | 984 | -11,574 | 254 | 536 | 0.22% | +281 |
| LINDE PLC(LIN) | 832 | 1,629 | +797 | 391 | 671 | 0.28% | +280 |
| PEPSICO INC(PEP) | 0 | 1,906 | +1,906 | 0 | 274 | 0.11% | +274 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 45,041 | 47,396 | +2,355 | 3,749 | 4,017 | 1.67% | +268 |
| QUEST DIAGNOSTICS INC(DGX) | 27,529 | 28,049 | +520 | 4,749 | 5,016 | 2.09% | +268 |
| ABBOTT LABS | 2,661 | 4,975 | +2,314 | 355 | 616 | 0.26% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,106 | +2,106 | 0 | 257 | 0.11% | +257 |
| ISHARES TR | 7,595 | 9,368 | +1,773 | 845 | 1,084 | 0.45% | +239 |
| STRYKER CORPORATION(SYK) | 0 | 636 | +636 | 0 | 228 | 0.09% | +228 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 216 | 0.09% | +216 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 214 | 0.09% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,465 | 23,995 | -470 | 7,105 | 7,312 | 3.05% | +207 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 758 | +758 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 10,411 | 13,093 | +2,682 | 660 | 850 | 0.35% | +190 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,365 | 22,428 | +63 | 2,102 | 2,291 | 0.95% | +189 |
| SCHWAB STRATEGIC TR | 18,494 | 25,079 | +6,585 | 490 | 673 | 0.28% | +183 |
| VANGUARD INTL EQUITY INDEX F | 10,030 | 11,975 | +1,945 | 498 | 660 | 0.27% | +162 |
| MORGAN STANLEY(MS) | 5,204 | 5,392 | +188 | 734 | 882 | 0.37% | +148 |
| BROADCOM INC(AVGO) | 1,610 | 1,599 | -11 | 438 | 580 | 0.24% | +142 |
| VANGUARD INTL EQUITY INDEX F | 3,765 | 4,515 | +750 | 506 | 643 | 0.27% | +137 |
| STERIS PLC(STE) | 11,359 | 11,702 | +343 | 2,642 | 2,777 | 1.16% | +135 |
| AMERICAN EXPRESS CO(AXP) | 2,237 | 2,331 | +94 | 709 | 843 | 0.35% | +134 |
| SCHWAB STRATEGIC TR | 10,403 | 14,367 | +3,964 | 291 | 414 | 0.17% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 38,716 | 39,461 | +745 | 3,560 | 3,676 | 1.53% | +116 |
| WELLS FARGO CO NEW(WFC) | 9,044 | 9,643 | +599 | 738 | 842 | 0.35% | +104 |
| AMAZON COM INC(AMZN) | 5,548 | 5,195 | -353 | 1,217 | 1,320 | 0.55% | +103 |
| VANGUARD INDEX FDS | 1,676 | 1,982 | +306 | 477 | 577 | 0.24% | +100 |
| INVESCO EXCH TRADED FD TR II | 12,558 | 16,196 | +3,638 | 254 | 354 | 0.15% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 753 | 848 | 0.35% | +95 |
| VANGUARD INTL EQUITY INDEX F | 7,218 | 8,986 | +1,768 | 331 | 422 | 0.18% | +91 |
| FLEXSHARES TR STOX US ESG SLCT | 5,820 | 6,013 | +193 | 855 | 943 | 0.39% | +88 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,025 | 19,812 | +787 | 794 | 878 | 0.37% | +84 |
| CHEVRON CORP NEW(CVX) | 34,551 | 34,907 | +356 | 5,295 | 5,377 | 2.24% | +82 |
| BANK AMERICA CORP | 7,995 | 8,570 | +575 | 377 | 459 | 0.19% | +82 |
| NUSHARES ETF TR NUVEEN ESG INTL | 21,539 | 22,127 | +588 | 762 | 841 | 0.35% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,266 | 4,192 | -74 | 590 | 660 | 0.28% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 8,939 | 9,404 | +465 | 871 | 938 | 0.39% | +66 |
| ORACLE CORP(ORCL) | 3,246 | 3,204 | -42 | 761 | 826 | 0.34% | +65 |
| ISHARES TR ESG AWRE 1 5 YR | 12,439 | 14,588 | +2,149 | 311 | 367 | 0.15% | +56 |
| EXXON MOBIL CORP | 2,978 | 3,478 | +500 | 340 | 396 | 0.16% | +56 |
| AMPLIFY ETF TR | 6,715 | 6,955 | +240 | 402 | 449 | 0.19% | +47 |
| HOME DEPOT INC(HD) | 16,246 | 15,905 | -341 | 5,970 | 6,018 | 2.51% | +47 |
| GE AEROSPACE(GE) | 1,831 | 1,616 | -215 | 452 | 499 | 0.21% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,717 | 46,175 | +458 | 4,190 | 4,234 | 1.76% | +45 |
| NEXTERA ENERGY INC(NEE) | 4,651 | 4,614 | -37 | 337 | 377 | 0.16% | +40 |
| QUALCOMM INC(QCOM) | 2,146 | 2,116 | -30 | 342 | 382 | 0.16% | +40 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 1,248 | 1,282 | 0.53% | +34 |
| NUSHARES ETF TR NUVEEN ESG US | 10,718 | 12,027 | +1,309 | 236 | 270 | 0.11% | +34 |
| MCKESSON CORP(MCK) | 302 | 302 | 0 | 219 | 248 | 0.10% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 11,737 | 11,841 | +104 | 5,604 | 5,633 | 2.35% | +28 |
| DANAHER CORPORATION(DHR) | 1,698 | 1,685 | -13 | 341 | 361 | 0.15% | +20 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,293 | 1,313 | 0.55% | +19 |
| INSULET CORP(PODD) | 792 | 792 | 0 | 235 | 252 | 0.11% | +18 |
| COSTCO WHSL CORP NEW(COST) | 481 | 526 | +45 | 474 | 488 | 0.20% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 731 | 731 | 0 | 236 | 245 | 0.10% | +9 |
| VISTRA CORP(VST) | 1,142 | 1,121 | -21 | 217 | 216 | 0.09% | -1 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,182 | 3,185 | +3 | 326 | 314 | 0.13% | -12 |
| KROGER CO(KR) | 3,200 | 3,200 | 0 | 223 | 203 | 0.08% | -20 |