Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,361 | +9,361 | 0 | 2,952 | 1.48% | +2,952 |
| VANGUARD INDEX FDS | 9,191 | 13,700 | +4,509 | 4,028 | 6,572 | 3.31% | +2,544 |
| VANGUARD WORLD FD INF TECH ETF | 10,269 | 11,863 | +1,594 | 6,807 | 8,850 | 4.45% | +2,043 |
| WALMART INC(WMT) | 43,311 | 55,585 | +12,274 | 4,235 | 5,729 | 2.88% | +1,494 |
| SMITH A O CORP(AOS) | 0 | 17,686 | +17,686 | 0 | 1,299 | 0.65% | +1,299 |
| BERKSHIRE HATHAWAY INC DEL | 13,561 | 15,663 | +2,102 | 6,589 | 7,874 | 3.96% | +1,285 |
| GRAINGER W W INC(GWW) | 0 | 1,312 | +1,312 | 0 | 1,251 | 0.63% | +1,251 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 18,414 | +18,414 | 0 | 1,235 | 0.62% | +1,235 |
| VANGUARD INDEX FDS | 11,559 | 16,816 | +5,257 | 2,044 | 3,135 | 1.58% | +1,092 |
| APPLE INC(AAPL) | 28,210 | 26,604 | -1,606 | 5,789 | 6,774 | 3.41% | +986 |
| ABBVIE INC(ABBV) | 18,297 | 18,195 | -102 | 3,396 | 4,212 | 2.12% | +816 |
| KRAFT HEINZ CO(KHC) | 0 | 26,942 | +26,942 | 0 | 702 | 0.35% | +702 |
| COMCAST CORP NEW(CCZ) | 0 | 21,379 | +21,379 | 0 | 672 | 0.34% | +672 |
| BROADCOM INC(AVGO) | 27,948 | 25,335 | -2,613 | 7,706 | 8,359 | 4.21% | +654 |
| ILLINOIS TOOL WKS INC(ITW) | 5,718 | 7,871 | +2,153 | 1,414 | 2,055 | 1.03% | +641 |
| NVIDIA CORPORATION(NVDA) | 20,828 | 20,561 | -267 | 3,291 | 3,837 | 1.93% | +546 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 210,481 | 218,903 | +8,422 | 12,372 | 12,882 | 6.48% | +510 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 111,071 | 115,995 | +4,924 | 11,044 | 11,544 | 5.81% | +500 |
| ALPHABET INC(GOOG) | 17,845 | 14,881 | -2,964 | 3,164 | 3,625 | 1.82% | +461 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 133,456 | 138,262 | +4,806 | 12,242 | 12,686 | 6.38% | +443 |
| MCDONALDS CORP(MCD) | 11,884 | 12,842 | +958 | 3,473 | 3,901 | 1.96% | +429 |
| ALPHABET INC(GOOG) | 6,470 | 6,426 | -44 | 1,140 | 1,564 | 0.79% | +423 |
| MICROSOFT CORP(MSFT) | 12,084 | 12,256 | +172 | 6,007 | 6,349 | 3.19% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,878 | 3,387 | +509 | 2,845 | 3,135 | 1.58% | +290 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,631 | +2,631 | 0 | 257 | 0.13% | +257 |
| VANGUARD SPECIALIZED FUNDS | 8,419 | 9,131 | +712 | 1,723 | 1,971 | 0.99% | +248 |
| HOME DEPOT INC(HD) | 6,404 | 6,399 | -5 | 2,348 | 2,593 | 1.30% | +245 |
| VANGUARD INDEX FDS | 2,149 | 2,379 | +230 | 1,221 | 1,453 | 0.73% | +232 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 248 | +248 | 0 | 229 | 0.12% | +229 |
| CENTENE CORP DEL(CNC) | 0 | 6,405 | +6,405 | 0 | 228 | 0.11% | +228 |
| CATERPILLAR INC(CAT) | 0 | 471 | +471 | 0 | 225 | 0.11% | +225 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 800 | +800 | 0 | 220 | 0.11% | +220 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,565 | +1,565 | 0 | 220 | 0.11% | +220 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,113 | +1,113 | 0 | 217 | 0.11% | +217 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,831 | +3,831 | 0 | 217 | 0.11% | +217 |
| D R HORTON INC(DHI) | 0 | 1,279 | +1,279 | 0 | 216 | 0.11% | +216 |
| AVNET INC | 0 | 4,132 | +4,132 | 0 | 216 | 0.11% | +216 |
| TOLL BROTHERS INC(TOL) | 0 | 1,561 | +1,561 | 0 | 215 | 0.11% | +215 |
| ABBOTT LABS | 22,007 | 23,940 | +1,933 | 2,993 | 3,206 | 1.61% | +213 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 855 | +855 | 0 | 208 | 0.10% | +208 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,508 | +2,508 | 0 | 207 | 0.10% | +207 |
| SNAP ON INC(SNA) | 6,471 | 6,412 | -59 | 2,014 | 2,220 | 1.12% | +206 |
| EXELIXIS INC(EXEL) | 0 | 4,981 | +4,981 | 0 | 206 | 0.10% | +206 |
| INSULET CORP(PODD) | 0 | 655 | +655 | 0 | 202 | 0.10% | +202 |
| TESLA INC(TSLA) | 1,713 | 1,664 | -49 | 544 | 740 | 0.37% | +196 |
| VANGUARD WHITEHALL FDS | 7,219 | 8,187 | +968 | 962 | 1,155 | 0.58% | +193 |
| JOHNSON & JOHNSON(JNJ) | 14,115 | 12,466 | -1,649 | 2,156 | 2,311 | 1.16% | +155 |
| RTX CORPORATION(RTX) | 5,942 | 5,935 | -7 | 868 | 993 | 0.50% | +126 |
| CF INDS HLDGS INC(CF) | 7,170 | 8,583 | +1,413 | 660 | 770 | 0.39% | +110 |
| CME GROUP INC(CME) | 2,604 | 2,992 | +388 | 717 | 809 | 0.41% | +92 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,140 | 9,057 | -83 | 2,132 | 2,221 | 1.12% | +89 |
| CONAGRA BRANDS INC(CAG) | 29,278 | 37,566 | +8,288 | 599 | 688 | 0.35% | +88 |
| DYCOM INDS INC(DY) | 876 | 1,031 | +155 | 214 | 301 | 0.15% | +86 |
| GENERAL MLS INC(GIS) | 12,597 | 14,646 | +2,049 | 653 | 738 | 0.37% | +86 |
| ALTRIA GROUP INC(MO) | 11,229 | 11,157 | -72 | 658 | 737 | 0.37% | +79 |
| CRH PLC ORD | 2,781 | 2,781 | 0 | 255 | 333 | 0.17% | +78 |
| FOX CORP(FOX) | 12,018 | 11,896 | -122 | 674 | 750 | 0.38% | +76 |
| VANGUARD STAR FDS | 4,100 | 4,849 | +749 | 283 | 356 | 0.18% | +73 |
| QUEST DIAGNOSTICS INC(DGX) | 3,818 | 3,964 | +146 | 686 | 756 | 0.38% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 5,124 | 5,870 | +746 | 661 | 730 | 0.37% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,435 | 17,664 | +1,229 | 711 | 776 | 0.39% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 1,328 | 1,633 | +305 | 272 | 333 | 0.17% | +61 |
| AMAZON COM INC(AMZN) | 21,321 | 21,486 | +165 | 4,675 | 4,718 | 2.37% | +43 |
| US BANCORP DEL(USB) | 14,984 | 14,899 | -85 | 678 | 720 | 0.36% | +42 |
| FLEX LTD(FLEX) | 4,031 | 4,171 | +140 | 201 | 242 | 0.12% | +41 |
| EXXON MOBIL CORP | 5,778 | 5,826 | +48 | 623 | 657 | 0.33% | +34 |
| LOWES COS INC(LOW) | 1,094 | 1,099 | +5 | 243 | 276 | 0.14% | +34 |
| CHEVRON CORP NEW(CVX) | 1,901 | 1,921 | +20 | 272 | 298 | 0.15% | +26 |
| VICI PPTYS INC(VICI) | 20,889 | 21,671 | +782 | 681 | 707 | 0.36% | +26 |
| HERSHEY CO(HSY) | 12,735 | 11,419 | -1,316 | 2,113 | 2,136 | 1.07% | +23 |
| JABIL INC(JBL) | 1,005 | 1,095 | +90 | 219 | 238 | 0.12% | +18 |
| COLGATE PALMOLIVE CO(CL) | 7,353 | 8,570 | +1,217 | 668 | 685 | 0.34% | +17 |
| ZOETIS INC(ZTS) | 7,933 | 8,557 | +624 | 1,236 | 1,252 | 0.63% | +16 |
| NEXTERA ENERGY INC(NEE) | 4,707 | 4,512 | -195 | 327 | 341 | 0.17% | +14 |
| PROCTER AND GAMBLE CO(PG) | 15,319 | 15,969 | +650 | 2,442 | 2,454 | 1.23% | +12 |
| META PLATFORMS INC(META) | 379 | 392 | +13 | 281 | 290 | 0.15% | +9 |
| BOEING CO(BA) | 1,157 | 1,157 | 0 | 242 | 250 | 0.13% | +7 |
| T-MOBILE US INC(TMUS) | 2,019 | 2,026 | +7 | 481 | 485 | 0.24% | +4 |
| VISA INC(V) | 4,072 | 4,238 | +166 | 1,445 | 1,447 | 0.73% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,221 | 5,130 | +909 | 1,263 | 1,263 | 0.64% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 7,784 | 7,321 | -463 | 752 | 752 | 0.38% | -0 |
| YUM BRANDS INC(YUM) | 9,779 | 9,505 | -274 | 1,449 | 1,444 | 0.73% | -5 |
| PAYCHEX INC(PAYX) | 8,929 | 10,114 | +1,185 | 1,300 | 1,281 | 0.64% | -19 |
| PHILIP MORRIS INTL INC(PM) | 1,237 | 1,252 | +15 | 225 | 203 | 0.10% | -22 |
| AON PLC(AON) | 3,714 | 3,649 | -65 | 1,324 | 1,302 | 0.66% | -22 |
| BLOCK H & R INC | 6,199 | 6,240 | +41 | 340 | 316 | 0.16% | -25 |
| COCA COLA CO(KO) | 8,365 | 8,451 | +86 | 592 | 560 | 0.28% | -31 |
| ALLEGION PLC(ALLE) | 9,603 | 7,579 | -2,024 | 1,383 | 1,344 | 0.68% | -39 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,566 | 11,362 | -1,204 | 1,436 | 1,393 | 0.70% | -43 |
| AVERY DENNISON CORP | 7,489 | 7,807 | +318 | 1,312 | 1,266 | 0.64% | -47 |
| PEPSICO INC(PEP) | 15,826 | 14,501 | -1,325 | 2,089 | 2,037 | 1.02% | -52 |
| QUALCOMM INC(QCOM) | 9,494 | 8,685 | -809 | 1,512 | 1,444 | 0.73% | -68 |
| PULTE GROUP INC(PHM) | 13,013 | 9,288 | -3,725 | 1,372 | 1,227 | 0.62% | -145 |
| EOG RES INC(EOG) | 17,997 | 17,645 | -352 | 2,153 | 1,978 | 1.00% | -175 |
| SCHWAB STRATEGIC TR | 150,769 | 139,297 | -11,472 | 3,995 | 3,803 | 1.91% | -193 |
| MERCK & CO INC(MRK) | 59,389 | 50,940 | -8,449 | 4,702 | 4,275 | 2.15% | -426 |
| LOCKHEED MARTIN CORP(LMT) | 1,654 | 0 | -1,654 | 765 | 0 | — | -765 |
| CISCO SYS INC(CSCO) | 11,217 | 0 | -11,217 | 778 | 0 | — | -778 |
| CONOCOPHILLIPS(COP) | 45,617 | 33,339 | -12,278 | 4,094 | 3,154 | 1.59% | -940 |
| GILEAD SCIENCES INC(GILD) | 19,352 | 7,292 | -12,060 | 2,146 | 809 | 0.41% | -1,337 |