Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,270 | 35,064 | +3,794 | 4,940 | 7,100 | 4.16% | +2,160 |
| ALPHABET INC(GOOG) | 17,466 | 17,569 | +103 | 3,078 | 4,940 | 2.89% | +1,862 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 573,635 | 611,642 | +38,007 | 15,855 | 17,619 | 10.32% | +1,764 |
| APPLE INC(AAPL) | 17,276 | 19,561 | +2,285 | 3,545 | 5,289 | 3.10% | +1,744 |
| VANGUARD TAX-MANAGED FDS | 64,339 | 87,745 | +23,406 | 3,668 | 5,351 | 3.13% | +1,683 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,033 | 1,693 | +660 | 828 | 1,793 | 1.05% | +965 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 99,041 | 114,289 | +15,248 | 5,924 | 6,878 | 4.03% | +954 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,333 | 82,174 | +9,841 | 5,998 | 6,907 | 4.04% | +909 |
| BROADCOM INC(AVGO) | 6,147 | 6,382 | +235 | 1,694 | 2,359 | 1.38% | +665 |
| AMAZON COM INC(AMZN) | 19,278 | 19,968 | +690 | 4,229 | 4,877 | 2.86% | +647 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 31,477 | +31,477 | 0 | 634 | 0.37% | +634 |
| MICROSOFT CORP(MSFT) | 6,940 | 7,861 | +921 | 3,452 | 4,071 | 2.38% | +618 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,230 | 54,139 | +9,909 | 2,600 | 3,186 | 1.87% | +586 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,181 | +8,181 | 0 | 573 | 0.34% | +573 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,843 | 40,838 | +6,995 | 2,690 | 3,263 | 1.91% | +572 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 75,357 | 86,159 | +10,802 | 3,731 | 4,295 | 2.51% | +564 |
| T-MOBILE US INC(TMUS) | 2,961 | 5,976 | +3,015 | 705 | 1,255 | 0.73% | +550 |
| SCHWAB STRATEGIC TR | 108,578 | 113,969 | +5,391 | 4,624 | 5,165 | 3.02% | +541 |
| ISHARES TR | 0 | 22,999 | +22,999 | 0 | 537 | 0.31% | +537 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,772 | 40,989 | +217 | 3,556 | 4,080 | 2.39% | +524 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 18,905 | +18,905 | 0 | 484 | 0.28% | +484 |
| TESLA INC(TSLA) | 2,651 | 2,821 | +170 | 842 | 1,288 | 0.75% | +446 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,136 | +2,136 | 0 | 436 | 0.26% | +436 |
| CATERPILLAR INC(CAT) | 3,150 | 2,810 | -340 | 1,223 | 1,622 | 0.95% | +399 |
| DISNEY WALT CO(DIS) | 2,952 | 6,653 | +3,701 | 366 | 749 | 0.44% | +383 |
| MANULIFE FINL CORP(MFC) | 0 | 11,423 | +11,423 | 0 | 370 | 0.22% | +370 |
| ASTRAZENECA PLC(AZN) | 8,607 | 11,476 | +2,869 | 601 | 946 | 0.55% | +344 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 6,718 | +6,718 | 0 | 339 | 0.20% | +339 |
| WELLTOWER INC(WELL) | 0 | 1,733 | +1,733 | 0 | 314 | 0.18% | +314 |
| ENERSYS(ENS) | 0 | 2,481 | +2,481 | 0 | 313 | 0.18% | +313 |
| SCHWAB STRATEGIC TR | 111,331 | 111,286 | -45 | 2,721 | 3,001 | 1.76% | +280 |
| LAM RESEARCH CORP(LRCX) | 2,449 | 3,283 | +834 | 238 | 517 | 0.30% | +279 |
| BARCLAYS PLC | 10,948 | 22,415 | +11,467 | 204 | 482 | 0.28% | +278 |
| CISCO SYS INC(CSCO) | 12,013 | 15,069 | +3,056 | 833 | 1,102 | 0.64% | +268 |
| INSMED INC(INSM) | 0 | 1,384 | +1,384 | 0 | 262 | 0.15% | +262 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 11,900 | +11,900 | 0 | 254 | 0.15% | +254 |
| QUALCOMM INC(QCOM) | 3,985 | 4,905 | +920 | 635 | 887 | 0.52% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,701 | 3,746 | +45 | 505 | 751 | 0.44% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,871 | 2,547 | -324 | 407 | 652 | 0.38% | +245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 241 | 0.14% | +241 |
| APPLIED MATLS INC | 2,677 | 3,124 | +447 | 490 | 728 | 0.43% | +238 |
| KINROSS GOLD CORP(KGC) | 0 | 10,053 | +10,053 | 0 | 234 | 0.14% | +234 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,233 | +1,233 | 0 | 231 | 0.14% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 228 | 0.13% | +228 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,739 | +2,739 | 0 | 227 | 0.13% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,003 | +1,003 | 0 | 224 | 0.13% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,007 | +1,007 | 0 | 222 | 0.13% | +222 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 13,599 | +13,599 | 0 | 221 | 0.13% | +221 |
| M/I HOMES INC(MHO) | 0 | 1,766 | +1,766 | 0 | 221 | 0.13% | +221 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,847 | +3,847 | 0 | 220 | 0.13% | +220 |
| SANMINA CORPORATION(SANM) | 0 | 1,588 | +1,588 | 0 | 218 | 0.13% | +218 |
| BLOOM ENERGY CORP | 0 | 1,644 | +1,644 | 0 | 217 | 0.13% | +217 |
| BANK AMERICA CORP | 18,866 | 20,757 | +1,891 | 893 | 1,109 | 0.65% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 1,833 | 2,717 | +884 | 225 | 440 | 0.26% | +215 |
| FEDEX CORP(FDX) | 0 | 842 | +842 | 0 | 214 | 0.13% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 1,500 | +1,500 | 0 | 211 | 0.12% | +211 |
| VANGUARD MUN BD FDS | 18,629 | 22,182 | +3,553 | 913 | 1,121 | 0.66% | +207 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,337 | +2,337 | 0 | 205 | 0.12% | +205 |
| BANCO SANTANDER S.A.(SAN) | 0 | 19,951 | +19,951 | 0 | 203 | 0.12% | +203 |
| CACTUS INC(WHD) | 0 | 4,565 | +4,565 | 0 | 202 | 0.12% | +202 |
| SONY GROUP CORP(SONY) | 0 | 7,202 | +7,202 | 0 | 201 | 0.12% | +201 |
| CRH PLC ORD | 7,105 | 7,028 | -77 | 652 | 837 | 0.49% | +185 |
| APPLOVIN CORP(APP) | 857 | 746 | -111 | 300 | 475 | 0.28% | +175 |
| BRITISH AMERN TOB PLC(BTI) | 9,650 | 12,112 | +2,462 | 457 | 620 | 0.36% | +163 |
| ORACLE CORP(ORCL) | 4,757 | 4,568 | -189 | 1,040 | 1,199 | 0.70% | +160 |
| EQUINOR ASA(EQNR) | 8,503 | 14,659 | +6,156 | 214 | 351 | 0.21% | +137 |
| ELI LILLY & CO(LLY) | 1,087 | 1,140 | +53 | 848 | 984 | 0.58% | +136 |
| TORONTO DOMINION BK ONT(TD) | 6,996 | 7,841 | +845 | 514 | 644 | 0.38% | +130 |
| FRANKLIN ELEC INC(FELE) | 3,173 | 4,334 | +1,161 | 285 | 411 | 0.24% | +126 |
| SHELL PLC(SHEL) | 10,512 | 11,520 | +1,008 | 740 | 863 | 0.51% | +123 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 32,128 | 37,839 | +5,711 | 272 | 382 | 0.22% | +109 |
| WALMART INC(WMT) | 28,702 | 28,724 | +22 | 2,807 | 2,906 | 1.70% | +100 |
| WELLS FARGO CO NEW(WFC) | 14,991 | 14,920 | -71 | 1,201 | 1,298 | 0.76% | +97 |
| RTX CORPORATION(RTX) | 3,210 | 3,165 | -45 | 469 | 565 | 0.33% | +96 |
| EXXON MOBIL CORP | 6,847 | 7,292 | +445 | 738 | 834 | 0.49% | +96 |
| COMCAST CORP NEW(CCZ) | 11,839 | 18,369 | +6,530 | 423 | 511 | 0.30% | +89 |
| GE AEROSPACE(GE) | 1,482 | 1,519 | +37 | 381 | 469 | 0.27% | +88 |
| NATIONAL GRID PLC(NGG) | 3,730 | 4,830 | +1,100 | 278 | 363 | 0.21% | +86 |
| AT&T INC(T) | 10,998 | 16,265 | +5,267 | 318 | 403 | 0.24% | +84 |
| LOWES COS INC(LOW) | 2,488 | 2,639 | +151 | 552 | 628 | 0.37% | +76 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 10,162 | 11,510 | +1,348 | 454 | 528 | 0.31% | +74 |
| VODAFONE GROUP PLC NEW(VOD) | 14,498 | 18,995 | +4,497 | 155 | 229 | 0.13% | +74 |
| MORGAN STANLEY(MS) | 1,912 | 2,095 | +183 | 269 | 344 | 0.20% | +74 |
| BRINKS CO(BCO) | 3,658 | 3,593 | -65 | 327 | 399 | 0.23% | +73 |
| BELDEN INC | 3,650 | 4,029 | +379 | 423 | 491 | 0.29% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,118 | 12,728 | +2,610 | 438 | 506 | 0.30% | +68 |
| TJX COS INC NEW(TJX) | 2,785 | 2,924 | +139 | 344 | 410 | 0.24% | +66 |
| RIO TINTO PLC(RIO) | 4,155 | 4,289 | +134 | 242 | 308 | 0.18% | +65 |
| VISTRA CORP(VST) | 1,347 | 1,706 | +359 | 261 | 321 | 0.19% | +60 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,569 | 6,057 | +1,488 | 314 | 369 | 0.22% | +55 |
| NEXTERA ENERGY INC(NEE) | 6,735 | 6,405 | -330 | 468 | 521 | 0.31% | +54 |
| INTUIT(INTU) | 823 | 1,043 | +220 | 648 | 696 | 0.41% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,791 | 1,864 | +73 | 528 | 573 | 0.34% | +45 |
| SELECT MED HLDGS CORP | 13,638 | 18,123 | +4,485 | 207 | 251 | 0.15% | +44 |
| SAP SE(SAP) | 3,841 | 4,657 | +816 | 1,168 | 1,211 | 0.71% | +43 |
| COMPASS INC(COMP) | 15,448 | 17,736 | +2,288 | 97 | 137 | 0.08% | +40 |
| ABBVIE INC(ABBV) | 2,609 | 2,400 | -209 | 484 | 523 | 0.31% | +39 |
| MERCK & CO INC(MRK) | 4,670 | 4,724 | +54 | 370 | 406 | 0.24% | +36 |
| ISHARES TR | 11,940 | 11,921 | -19 | 1,247 | 1,281 | 0.75% | +34 |
| VANGUARD INDEX FDS | 693 | 720 | +27 | 211 | 242 | 0.14% | +31 |