Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 75,996 | 132,437 | +56,441 | 5,768 | 10,284 | 6.87% | +4,516 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,105 | 74,061 | +62,956 | 623 | 4,211 | 2.81% | +3,588 |
| ISHARES TR | 59,747 | 86,496 | +26,749 | 5,927 | 8,671 | 5.79% | +2,744 |
| APPLE INC(AAPL) | 12,154 | 16,015 | +3,861 | 2,494 | 4,078 | 2.72% | +1,584 |
| NVIDIA CORPORATION(NVDA) | 20,883 | 24,656 | +3,773 | 3,299 | 4,600 | 3.07% | +1,301 |
| ISHARES TR BROAD USD HIGH | 42,976 | 63,969 | +20,993 | 1,612 | 2,417 | 1.61% | +805 |
| MICROSOFT CORP(MSFT) | 7,452 | 8,614 | +1,162 | 3,707 | 4,462 | 2.98% | +755 |
| ALPHABET INC(GOOG) | 1,208 | 3,594 | +2,386 | 214 | 875 | 0.58% | +661 |
| BROADCOM INC(AVGO) | 5,764 | 6,769 | +1,005 | 1,589 | 2,233 | 1.49% | +644 |
| ISHARES TR | 7,408 | 11,616 | +4,208 | 774 | 1,237 | 0.83% | +463 |
| ALPHABET INC(GOOG) | 5,139 | 5,557 | +418 | 906 | 1,351 | 0.90% | +445 |
| INVESCO ADVANTAGE MUN INCOME | 700,168 | 718,904 | +18,736 | 5,860 | 6,305 | 4.21% | +444 |
| TESLA INC(TSLA) | 2,935 | 2,966 | +31 | 932 | 1,319 | 0.88% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 3,190 | 3,971 | +781 | 925 | 1,253 | 0.84% | +328 |
| AMAZON COM INC(AMZN) | 7,586 | 9,061 | +1,475 | 1,664 | 1,990 | 1.33% | +325 |
| CHEVRON CORP NEW(CVX) | 2,275 | 4,162 | +1,887 | 326 | 646 | 0.43% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 2,139 | +583 | 756 | 1,075 | 0.72% | +320 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 696 | +696 | 0 | 318 | 0.21% | +318 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,632 | +1,632 | 0 | 308 | 0.21% | +308 |
| OKLO INC(OKLO) | 0 | 2,681 | +2,681 | 0 | 299 | 0.20% | +299 |
| ALTRIA GROUP INC(MO) | 0 | 4,322 | +4,322 | 0 | 286 | 0.19% | +286 |
| CISCO SYS INC(CSCO) | 10,290 | 14,467 | +4,177 | 714 | 990 | 0.66% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,673 | 6,493 | -180 | 910 | 1,184 | 0.79% | +275 |
| JOHNSON & JOHNSON(JNJ) | 3,555 | 4,407 | +852 | 543 | 817 | 0.55% | +274 |
| CYBERARK SOFTWARE LTD | 0 | 549 | +549 | 0 | 265 | 0.18% | +265 |
| META PLATFORMS INC(META) | 1,824 | 2,191 | +367 | 1,346 | 1,609 | 1.07% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,659 | +2,659 | 0 | 261 | 0.17% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,924 | +5,924 | 0 | 260 | 0.17% | +260 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,295 | +1,295 | 0 | 260 | 0.17% | +260 |
| WELLTOWER INC(WELL) | 0 | 1,437 | +1,437 | 0 | 256 | 0.17% | +256 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,275 | +2,275 | 0 | 253 | 0.17% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,515 | +1,515 | 0 | 252 | 0.17% | +252 |
| CLOUDFLARE INC(NET) | 2,308 | 3,275 | +967 | 452 | 703 | 0.47% | +251 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,242 | +3,242 | 0 | 245 | 0.16% | +245 |
| LINDE PLC(LIN) | 0 | 515 | +515 | 0 | 245 | 0.16% | +245 |
| ECOLAB INC(ECL) | 0 | 891 | +891 | 0 | 244 | 0.16% | +244 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 526 | +526 | 0 | 240 | 0.16% | +240 |
| MEDTRONIC PLC(MDT) | 0 | 2,516 | +2,516 | 0 | 240 | 0.16% | +240 |
| IDEXX LABS INC(IDXX) | 0 | 375 | +375 | 0 | 240 | 0.16% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 975 | +975 | 0 | 240 | 0.16% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 716 | +716 | 0 | 238 | 0.16% | +238 |
| ROBINHOOD MKTS INC(HOOD) | 2,979 | 3,606 | +627 | 279 | 516 | 0.34% | +237 |
| 3M CO(MMM) | 0 | 1,526 | +1,526 | 0 | 237 | 0.16% | +237 |
| LIGHTBRIDGE CORP(LTBR) | 0 | 11,154 | +11,154 | 0 | 237 | 0.16% | +237 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,567 | +1,567 | 0 | 236 | 0.16% | +236 |
| F5 INC(FFIV) | 0 | 730 | +730 | 0 | 236 | 0.16% | +236 |
| MERCK & CO INC(MRK) | 0 | 2,778 | +2,778 | 0 | 233 | 0.16% | +233 |
| ABBVIE INC(ABBV) | 1,879 | 2,511 | +632 | 349 | 581 | 0.39% | +233 |
| QUANTA SVCS INC | 0 | 559 | +559 | 0 | 232 | 0.15% | +232 |
| VEEVA SYS INC(VEEV) | 0 | 759 | +759 | 0 | 226 | 0.15% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 223 | 0.15% | +223 |
| ISHARES TR | 5,326 | 7,386 | +2,060 | 566 | 789 | 0.53% | +222 |
| BLOCK INC(XYZ) | 0 | 3,053 | +3,053 | 0 | 221 | 0.15% | +221 |
| CARVANA CO(CVNA) | 0 | 565 | +565 | 0 | 213 | 0.14% | +213 |
| ELI LILLY & CO(LLY) | 573 | 864 | +291 | 447 | 659 | 0.44% | +213 |
| GARMIN LTD(GRMN) | 0 | 850 | +850 | 0 | 209 | 0.14% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,239 | +1,239 | 0 | 207 | 0.14% | +207 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 203 | 0.14% | +203 |
| LOWES COS INC(LOW) | 0 | 803 | +803 | 0 | 202 | 0.13% | +202 |
| HOME DEPOT INC(HD) | 1,081 | 1,425 | +344 | 396 | 577 | 0.39% | +181 |
| BOOKING HOLDINGS INC(BKNG) | 38 | 74 | +36 | 220 | 400 | 0.27% | +180 |
| PALO ALTO NETWORKS INC(PANW) | 3,633 | 4,521 | +888 | 743 | 921 | 0.61% | +177 |
| ROBLOX CORP(RBLX) | 1,991 | 2,747 | +756 | 209 | 381 | 0.25% | +171 |
| WALMART INC(WMT) | 3,695 | 4,933 | +1,238 | 361 | 508 | 0.34% | +147 |
| FASTENAL CO(FAST) | 6,984 | 8,917 | +1,933 | 293 | 437 | 0.29% | +144 |
| TELOS CORP MD(TLS) | 17,060 | 27,757 | +10,697 | 54 | 190 | 0.13% | +136 |
| ROYAL CARIBBEAN GROUP COM | 784 | 1,177 | +393 | 246 | 381 | 0.25% | +135 |
| ALLOT LTD(ALLT) | 0 | 12,131 | +12,131 | 0 | 128 | 0.09% | +128 |
| RTX CORPORATION(RTX) | 1,642 | 2,196 | +554 | 240 | 367 | 0.25% | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 1,352 | +263 | 340 | 467 | 0.31% | +127 |
| ORACLE CORP(ORCL) | 2,287 | 2,211 | -76 | 500 | 622 | 0.42% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,091 | 1,377 | +286 | 556 | 675 | 0.45% | +120 |
| DOORDASH INC(DASH) | 1,085 | 1,421 | +336 | 267 | 386 | 0.26% | +119 |
| AMPHENOL CORP NEW | 4,038 | 4,157 | +119 | 399 | 514 | 0.34% | +116 |
| DATADOG INC(DDOG) | 2,576 | 3,228 | +652 | 346 | 460 | 0.31% | +114 |
| VULCAN MATLS CO(VMC) | 1,553 | 1,684 | +131 | 405 | 518 | 0.35% | +113 |
| BANK AMERICA CORP | 7,017 | 8,619 | +1,602 | 332 | 445 | 0.30% | +113 |
| EXXON MOBIL CORP | 7,379 | 7,987 | +608 | 795 | 901 | 0.60% | +105 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,986 | +765 | 354 | 459 | 0.31% | +105 |
| MCDONALDS CORP(MCD) | 1,043 | 1,346 | +303 | 305 | 409 | 0.27% | +104 |
| PEPSICO INC(PEP) | 1,825 | 2,458 | +633 | 241 | 345 | 0.23% | +104 |
| ZSCALER INC(ZS) | 1,024 | 1,420 | +396 | 321 | 426 | 0.28% | +104 |
| GE AEROSPACE(GE) | 1,059 | 1,243 | +184 | 273 | 374 | 0.25% | +101 |
| CATERPILLAR INC(CAT) | 580 | 684 | +104 | 225 | 326 | 0.22% | +101 |
| VERISIGN INC | 836 | 1,225 | +389 | 241 | 342 | 0.23% | +101 |
| BLACKROCK INC(BLK) | 233 | 295 | +62 | 244 | 344 | 0.23% | +99 |
| FASTLY INC(FSLY) | 0 | 10,718 | +10,718 | 0 | 92 | 0.06% | +92 |
| ABBOTT LABS | 1,510 | 2,198 | +688 | 205 | 294 | 0.20% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 765 | 1,009 | +244 | 247 | 332 | 0.22% | +85 |
| WELLS FARGO CO NEW(WFC) | 3,328 | 4,123 | +795 | 267 | 346 | 0.23% | +79 |
| PHILIP MORRIS INTL INC(PM) | 2,330 | 3,017 | +687 | 424 | 489 | 0.33% | +65 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,310 | 16,838 | +528 | 1,352 | 1,416 | 0.95% | +64 |
| UNISYS CORP(UIS) | 0 | 15,873 | +15,873 | 0 | 62 | 0.04% | +62 |
| APPLIED MATLS INC | 1,155 | 1,330 | +175 | 211 | 272 | 0.18% | +61 |
| NETFLIX INC(NFLX) | 351 | 442 | +91 | 470 | 530 | 0.35% | +60 |
| MASTERCARD INCORPORATED(MA) | 672 | 762 | +90 | 378 | 433 | 0.29% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,489 | 1,611 | +122 | 211 | 261 | 0.17% | +49 |
| VISTRA CORP(VST) | 1,089 | 1,318 | +229 | 211 | 258 | 0.17% | +47 |
| MORGAN STANLEY(MS) | 1,775 | 1,841 | +66 | 250 | 293 | 0.20% | +43 |
| COSTCO WHSL CORP NEW(COST) | 385 | 457 | +72 | 381 | 423 | 0.28% | +42 |