Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 2,482,578 | 5,843,370 | +3,360,792 | 99,874 | 249,629 | 2.90% | +149,755 |
| APPLE INC COM(AAPL) | 1,910,139 | 1,910,735 | +596 | 391,903 | 486,531 | 5.65% | +94,627 |
| NVIDIA CORPORATION COM(NVDA) | 1,558,710 | 1,591,188 | +32,478 | 246,261 | 296,884 | 3.45% | +50,623 |
| ALPHABET INC CAP STK CL A(GOOG) | 645,799 | 630,189 | -15,610 | 113,809 | 153,199 | 1.78% | +39,390 |
| ISHARES TR RUS MD CP GR ETF | 956,036 | 1,194,862 | +238,826 | 132,583 | 170,160 | 1.98% | +37,577 |
| ALPHABET INC CAP STK CL C(GOOG) | 540,599 | 511,202 | -29,397 | 95,897 | 124,503 | 1.45% | +28,606 |
| BROADCOM INC COM(AVGO) | 525,269 | 520,519 | -4,750 | 144,790 | 171,725 | 2.00% | +26,934 |
| VANGUARD INDEX FDS GROWTH ETF | 576,028 | 577,506 | +1,478 | 252,531 | 276,978 | 3.22% | +24,447 |
| CORNING INC COM(GLW) | 814,925 | 814,839 | -86 | 42,857 | 66,841 | 0.78% | +23,984 |
| CHEVRON CORP NEW COM(CVX) | 304,492 | 421,602 | +117,110 | 43,600 | 65,471 | 0.76% | +21,870 |
| ORACLE CORP COM(ORCL) | 337,345 | 338,275 | +930 | 73,754 | 95,136 | 1.11% | +21,383 |
| ARISTA NETWORKS INC COM SHS(ANET) | 24,031 | 161,120 | +137,089 | 2,459 | 23,477 | 0.27% | +21,018 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,518,698 | 2,609,474 | +90,776 | 159,031 | 176,166 | 2.05% | +17,135 |
| ABBVIE INC COM(ABBV) | 396,225 | 382,178 | -14,047 | 73,547 | 88,489 | 1.03% | +14,942 |
| ISHARES TR RUS 1000 GRW ETF | 354,183 | 348,828 | -5,355 | 150,379 | 163,395 | 1.90% | +13,015 |
| VANGUARD INDEX FDS SMALL CP ETF | 546,104 | 556,931 | +10,827 | 129,416 | 141,616 | 1.65% | +12,201 |
| ISHARES TR MSCI EAFE ETF | 1,847,040 | 1,886,333 | +39,293 | 165,107 | 176,127 | 2.05% | +11,020 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 28,125 | 86,948 | +58,823 | 3,991 | 14,067 | 0.16% | +10,076 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 3,049 | 12,762 | +9,713 | 2,230 | 11,749 | 0.14% | +9,519 |
| MICROSOFT CORP COM(MSFT) | 946,747 | 927,393 | -19,354 | 470,921 | 480,343 | 5.58% | +9,422 |
| JOHNSON & JOHNSON COM(JNJ) | 334,983 | 325,494 | -9,489 | 51,169 | 60,353 | 0.70% | +9,184 |
| TESLA INC COM(TSLA) | 61,576 | 63,700 | +2,124 | 19,560 | 28,328 | 0.33% | +8,768 |
| EQT CORP COM(EQT) | 1,894 | 153,431 | +151,537 | 110 | 8,351 | 0.10% | +8,241 |
| PINTEREST INC CL A(PINS) | 509 | 255,687 | +255,178 | 18 | 8,225 | 0.10% | +8,207 |
| REDDIT INC CL A(RDDT) | 154 | 35,037 | +34,883 | 23 | 8,058 | 0.09% | +8,035 |
| GENERAL DYNAMICS CORP COM(GD) | 2,825 | 25,128 | +22,303 | 824 | 8,569 | 0.10% | +7,745 |
| TRANSDIGM GROUP INC COM(TDG) | 1,710 | 7,230 | +5,520 | 2,600 | 9,530 | 0.11% | +6,929 |
| VANGUARD INDEX FDS SM CP VAL ETF | 13,412 | 43,617 | +30,205 | 2,616 | 9,103 | 0.11% | +6,488 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 368,793 | 367,247 | -1,546 | 33,239 | 39,593 | 0.46% | +6,354 |
| GE AEROSPACE COM NEW(GE) | 96,516 | 103,376 | +6,860 | 24,842 | 31,097 | 0.36% | +6,255 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 45,745 | +45,745 | 0 | 6,138 | 0.07% | +6,138 |
| EATON CORP PLC SHS(ETN) | 153,401 | 162,634 | +9,233 | 54,763 | 60,866 | 0.71% | +6,103 |
| CUMMINS INC COM(CMI) | 69,940 | 68,067 | -1,873 | 22,905 | 28,750 | 0.33% | +5,844 |
| JPMORGAN CHASE & CO. COM(JPM) | 376,735 | 363,815 | -12,920 | 109,219 | 114,758 | 1.33% | +5,539 |
| VANGUARD INDEX FDS MID CAP ETF | 423,957 | 422,678 | -1,279 | 118,636 | 124,158 | 1.44% | +5,522 |
| SPDR SERIES TRUST NUVEEN ICE MUNIC ST STR NUVEE ETF | 101,347 | 219,887 | +118,540 | 4,527 | 10,020 | 0.12% | +5,493 |
| ISHARES TR S&P MC 400VL ETF | 831,931 | 834,862 | +2,931 | 102,810 | 108,298 | 1.26% | +5,488 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 316,555 | 457,097 | +140,542 | 11,405 | 16,126 | 0.19% | +4,721 |
| CITIGROUP INC COM NEW(C) | 192,160 | 206,168 | +14,008 | 16,357 | 20,926 | 0.24% | +4,569 |
| HOME DEPOT INC COM(HD) | 212,000 | 202,687 | -9,313 | 77,728 | 82,127 | 0.95% | +4,399 |
| LAM RESEARCH CORP COM NEW(LRCX) | 130,061 | 126,438 | -3,623 | 12,660 | 16,930 | 0.20% | +4,270 |
| ISHARES TR RUS 1000 VAL ETF | 376,947 | 379,841 | +2,894 | 73,214 | 77,332 | 0.90% | +4,117 |
| KLA CORP COM NEW(KLAC) | 25,341 | 24,860 | -481 | 22,699 | 26,814 | 0.31% | +4,115 |
| BANK AMERICA CORP COM | 990,527 | 986,559 | -3,968 | 46,872 | 50,897 | 0.59% | +4,025 |
| DOLLAR GEN CORP NEW COM(DG) | 99 | 39,037 | +38,938 | 11 | 4,035 | 0.05% | +4,023 |
| BALL CORP COM | 34,250 | 117,740 | +83,490 | 1,921 | 5,936 | 0.07% | +4,015 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,789 | 35,558 | +2,769 | 13,295 | 17,246 | 0.20% | +3,952 |
| NEWMONT CORP COM(NEM) | 160,029 | 156,439 | -3,590 | 9,323 | 13,189 | 0.15% | +3,866 |
| ENTERGY CORP NEW COM(ETR) | 341,308 | 345,562 | +4,254 | 28,369 | 32,203 | 0.37% | +3,833 |
| VALERO ENERGY CORP COM(VLO) | 155,423 | 145,053 | -10,370 | 20,892 | 24,697 | 0.29% | +3,805 |
| LOWES COS INC COM(LOW) | 127,696 | 126,593 | -1,103 | 28,332 | 31,814 | 0.37% | +3,482 |
| WALMART INC COM(WMT) | 503,602 | 506,845 | +3,243 | 49,242 | 52,235 | 0.61% | +2,993 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 364,245 | 401,122 | +36,877 | 28,666 | 31,653 | 0.37% | +2,986 |
| TJX COS INC NEW COM(TJX) | 149,579 | 148,221 | -1,358 | 18,471 | 21,424 | 0.25% | +2,952 |
| CAPITAL GROUP GLOBAL EQUITY SHS SHS | 142,237 | 229,133 | +86,896 | 4,152 | 7,055 | 0.08% | +2,903 |
| ISHARES TR IBOXX HI YD ETF | 139,030 | 173,255 | +34,225 | 11,213 | 14,067 | 0.16% | +2,854 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 65,910 | 63,357 | -2,553 | 16,533 | 19,350 | 0.22% | +2,817 |
| BLACKSTONE INC COM(BX) | 147,094 | 145,112 | -1,982 | 22,002 | 24,792 | 0.29% | +2,790 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 214,960 | 194,617 | -20,343 | 29,697 | 32,199 | 0.37% | +2,503 |
| RTX CORPORATION COM(RTX) | 119,429 | 118,909 | -520 | 17,439 | 19,897 | 0.23% | +2,458 |
| EVERGY INC COM(EVRG) | 297,079 | 301,604 | +4,525 | 20,478 | 22,928 | 0.27% | +2,450 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 195,543 | 185,015 | -10,528 | 120,816 | 123,253 | 1.43% | +2,437 |
| FASTENAL CO COM(FAST) | 338,061 | 338,183 | +122 | 14,199 | 16,585 | 0.19% | +2,386 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I MUN HIGH ETF | 0 | 90,183 | +90,183 | 0 | 2,281 | 0.03% | +2,281 |
| AMERICAN ELEC PWR CO INC COM | 243,980 | 244,537 | +557 | 25,315 | 27,510 | 0.32% | +2,195 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 168,017 | 180,914 | +12,897 | 9,800 | 11,942 | 0.14% | +2,142 |
| GENUINE PARTS CO COM(GPC) | 89,819 | 93,006 | +3,187 | 10,896 | 12,891 | 0.15% | +1,995 |
| ALTRIA GROUP INC COM(MO) | 235,286 | 238,564 | +3,278 | 13,795 | 15,760 | 0.18% | +1,965 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF | 126,457 | 177,859 | +51,402 | 4,253 | 6,163 | 0.07% | +1,910 |
| HCA HEALTHCARE INC COM(HCA) | 36,619 | 37,312 | +693 | 14,029 | 15,902 | 0.18% | +1,873 |
| ISHARES TR S&P 500 GRWT ETF | 189,534 | 188,362 | -1,172 | 20,868 | 22,739 | 0.26% | +1,871 |
| CULLEN FROST BANKERS INC COM(CFR) | 23,903 | 38,734 | +14,831 | 3,073 | 4,910 | 0.06% | +1,838 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 52,293 | 51,459 | -834 | 29,704 | 31,512 | 0.37% | +1,809 |
| AUTOZONE INC COM(AZO) | 3,562 | 3,499 | -63 | 13,224 | 15,013 | 0.17% | +1,789 |
| JACOBS SOLUTIONS INC COM(J) | 92,371 | 92,646 | +275 | 12,142 | 13,884 | 0.16% | +1,742 |
| STARBUCKS CORP COM(SBUX) | 119,485 | 149,882 | +30,397 | 10,948 | 12,680 | 0.15% | +1,732 |
| ISHARES TR MSCI EMG MKT ETF | 227,089 | 237,473 | +10,384 | 10,955 | 12,681 | 0.15% | +1,726 |
| VANGUARD STAR FDS VG TL INTL STK F | 4,800 | 28,012 | +23,212 | 332 | 2,058 | 0.02% | +1,726 |
| GSK PLC SPONSORED ADR(GSK) | 375,481 | 371,127 | -4,354 | 14,418 | 16,018 | 0.19% | +1,599 |
| PALO ALTO NETWORKS INC COM(PANW) | 53,632 | 61,755 | +8,123 | 10,975 | 12,575 | 0.15% | +1,599 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 23,253 | 51,134 | +27,881 | 1,322 | 2,920 | 0.03% | +1,598 |
| SNOWFLAKE INC COM SHS(SNOW) | 54,006 | 60,452 | +6,446 | 12,085 | 13,635 | 0.16% | +1,550 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 10,795 | 11,043 | +248 | 3,520 | 5,036 | 0.06% | +1,515 |
| GE VERNOVA INC COM(GEV) | 20,950 | 20,489 | -461 | 11,086 | 12,598 | 0.15% | +1,513 |
| ISHARES TR CORE US AGGBD ET | 468,528 | 478,545 | +10,017 | 46,478 | 47,974 | 0.56% | +1,496 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 155,280 | 191,255 | +35,975 | 5,193 | 6,640 | 0.08% | +1,448 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI SHS CREAT UNIT | 71,835 | 109,042 | +37,207 | 2,297 | 3,726 | 0.04% | +1,429 |
| DIAMONDBACK ENERGY INC COM(FANG) | 107,967 | 113,509 | +5,542 | 14,835 | 16,243 | 0.19% | +1,409 |
| AMERICAN EXPRESS CO COM(AXP) | 136,429 | 135,246 | -1,183 | 43,518 | 44,923 | 0.52% | +1,405 |
| APPLIED MATLS INC COM | 56,835 | 57,538 | +703 | 10,405 | 11,780 | 0.14% | +1,375 |
| VANGUARD INDEX FDS TOTAL STK MKT | 8,200 | 11,762 | +3,562 | 2,492 | 3,860 | 0.04% | +1,368 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME MUN INM ETF | 55,926 | 104,418 | +48,492 | 1,493 | 2,850 | 0.03% | +1,357 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 9,389 | 9,102 | -287 | 7,524 | 8,812 | 0.10% | +1,288 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 44,561 | 53,241 | +8,680 | 5,200 | 6,455 | 0.08% | +1,256 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 604,707 | 586,523 | -18,184 | 40,648 | 41,860 | 0.49% | +1,212 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 823 | 15,762 | +14,939 | 65 | 1,260 | 0.01% | +1,194 |
| META PLATFORMS INC CL A(META) | 205,652 | 208,280 | +2,628 | 151,789 | 152,957 | 1.78% | +1,167 |
| PROLOGIS INC. COM(PLD) | 64,523 | 69,322 | +4,799 | 6,783 | 7,939 | 0.09% | +1,156 |
| MEDTRONIC PLC SHS(MDT) | 276,901 | 265,395 | -11,506 | 24,137 | 25,276 | 0.29% | +1,139 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID US SM MI CA ETF | 37,685 | 75,180 | +37,495 | 1,013 | 2,134 | 0.02% | +1,121 |