Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,215,988 | 29,751,127 | +535,139 | 5,994,233 | 7,575,527 | 2.44% | +1,581,294 |
| VANGUARD INDEX FDS | 28,484,896 | 28,328,071 | -156,825 | 16,180,275 | 17,347,544 | 5.58% | +1,167,269 |
| ALPHABET INC(GOOG) | 13,197,249 | 13,355,093 | +157,844 | 2,325,754 | 3,246,627 | 1.04% | +920,873 |
| NVIDIA CORPORATION(NVDA) | 34,627,250 | 34,248,980 | -378,270 | 5,470,758 | 6,390,093 | 2.05% | +919,335 |
| BROADCOM INC(AVGO) | 17,517,106 | 16,340,261 | -1,176,845 | 4,828,585 | 5,390,809 | 1.73% | +562,224 |
| ALPHABET INC(GOOG) | 7,400,727 | 7,522,670 | +121,943 | 1,312,816 | 1,832,149 | 0.59% | +519,333 |
| ABBVIE INC(ABBV) | 9,337,480 | 9,557,701 | +220,221 | 1,733,222 | 2,212,110 | 0.71% | +478,889 |
| JOHNSON & JOHNSON(JNJ) | 9,446,764 | 10,137,651 | +690,887 | 1,442,993 | 1,879,718 | 0.60% | +436,724 |
| MICROSOFT CORP(MSFT) | 16,994,203 | 17,105,457 | +111,254 | 8,453,085 | 8,859,754 | 2.85% | +406,669 |
| INVESCO QQQ TR | 3,636,954 | 3,928,370 | +291,416 | 2,006,289 | 2,358,475 | 0.76% | +352,186 |
| JPMORGAN CHASE & CO.(JPM) | 14,529,255 | 14,446,003 | -83,252 | 4,212,175 | 4,556,703 | 1.47% | +344,529 |
| TESLA INC(TSLA) | 2,257,493 | 2,339,418 | +81,925 | 717,118 | 1,040,383 | 0.33% | +323,265 |
| ISHARES TR | 582,918 | 2,879,177 | +2,296,259 | 65,485 | 362,632 | 0.12% | +297,147 |
| ANALOG DEVICES INC(ADI) | 3,738,927 | 4,829,931 | +1,091,004 | 889,939 | 1,186,714 | 0.38% | +296,775 |
| ISHARES TR | 77,335,290 | 79,246,704 | +1,911,414 | 7,671,661 | 7,944,482 | 2.55% | +272,821 |
| ISHARES TR | 2,670 | 2,620,250 | +2,617,580 | 80 | 263,859 | 0.08% | +263,779 |
| HOME DEPOT INC(HD) | 5,551,966 | 5,645,341 | +93,375 | 2,035,573 | 2,287,436 | 0.74% | +251,863 |
| INTUITIVE SURGICAL INC | 2,670 | 550,436 | +547,766 | 80 | 229,748 | 0.07% | +229,668 |
| ROBLOX CORP(RBLX) | 436,192 | 1,839,088 | +1,402,896 | 45,887 | 254,750 | 0.08% | +208,863 |
| SPDR S&P 500 ETF TR(SPY) | 4,659,722 | 4,621,261 | -38,461 | 2,879,009 | 3,078,592 | 0.99% | +199,583 |
| CHEVRON CORP NEW(CVX) | 6,335,778 | 7,102,674 | +766,896 | 907,220 | 1,102,976 | 0.35% | +195,755 |
| WELLS FARGO CO NEW(WFC) | 5,137,177 | 6,977,858 | +1,840,681 | 411,590 | 584,886 | 0.19% | +173,296 |
| SPDR GOLD TR(GLD) | 2,210,126 | 2,372,843 | +162,717 | 673,713 | 843,475 | 0.27% | +169,762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,447,227 | 2,579,781 | +132,554 | 554,272 | 720,507 | 0.23% | +166,235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,353,624 | 22,125,677 | +2,772,053 | 764,275 | 929,942 | 0.30% | +165,668 |
| CUMMINS INC(CMI) | 1,450,651 | 1,515,473 | +64,822 | 475,088 | 640,090 | 0.21% | +165,002 |
| MARATHON PETE CORP(MPC) | 5,996,730 | 6,020,140 | +23,410 | 996,117 | 1,160,323 | 0.37% | +164,206 |
| INVESCO EXCH TRADED FD TR II | 2,670 | 1,341,003 | +1,338,333 | 80 | 162,342 | 0.05% | +162,262 |
| VANGUARD INDEX FDS | 7,446,585 | 7,922,686 | +476,101 | 1,316,109 | 1,477,502 | 0.48% | +161,392 |
| CORNING INC(GLW) | 3,407,608 | 4,063,112 | +655,504 | 179,206 | 333,295 | 0.11% | +154,089 |
| ORACLE CORP(ORCL) | 5,197,786 | 4,587,480 | -610,306 | 1,136,389 | 1,290,185 | 0.41% | +153,795 |
| ISHARES TR | 3,385,164 | 3,383,314 | -1,850 | 1,437,273 | 1,584,778 | 0.51% | +147,505 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,464,909 | 11,144,965 | +2,680,056 | 344,099 | 489,487 | 0.16% | +145,388 |
| WALMART INC(WMT) | 24,897,233 | 24,990,692 | +93,459 | 2,434,451 | 2,575,541 | 0.83% | +141,090 |
| VANGUARD INDEX FDS | 6,568,668 | 6,736,769 | +168,101 | 1,838,110 | 1,978,858 | 0.64% | +140,748 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,811,286 | 3,618,655 | -192,631 | 519,553 | 660,110 | 0.21% | +140,557 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,401,738 | 3,433,482 | +31,744 | 1,430,295 | 1,570,096 | 0.50% | +139,801 |
| BERKSHIRE HATHAWAY INC DEL | 3,902,778 | 4,044,838 | +142,060 | 1,895,853 | 2,033,497 | 0.65% | +137,645 |
| VANGUARD INDEX FDS | 2,471,481 | 2,543,120 | +71,639 | 1,083,498 | 1,219,706 | 0.39% | +136,208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,745,268 | 3,176,383 | +1,431,115 | 142,519 | 277,012 | 0.09% | +134,494 |
| ISHARES INC CORE MSCI EMKT | 18,282,872 | 18,570,458 | +287,586 | 1,097,521 | 1,224,164 | 0.39% | +126,644 |
| TJX COS INC NEW(TJX) | 5,952,367 | 5,957,109 | +4,742 | 735,058 | 861,040 | 0.28% | +125,982 |
| ENBRIDGE INC(ENB) | 4,617,029 | 6,633,703 | +2,016,674 | 209,244 | 334,737 | 0.11% | +125,493 |
| ISHARES TR | 38,719,798 | 38,660,423 | -59,375 | 2,401,402 | 2,522,979 | 0.81% | +121,577 |
| MEDTRONIC PLC(MDT) | 10,875,966 | 11,203,865 | +327,899 | 948,058 | 1,067,055 | 0.34% | +118,997 |
| ENTERGY CORP NEW(ETR) | 860,282 | 2,039,644 | +1,179,362 | 71,507 | 190,074 | 0.06% | +118,568 |
| APPLOVIN CORP(APP) | 305,566 | 312,804 | +7,238 | 106,973 | 224,762 | 0.07% | +117,789 |
| BLOOM ENERGY CORP | 911,307 | 1,644,107 | +732,800 | 21,798 | 139,042 | 0.04% | +117,244 |
| CATERPILLAR INC(CAT) | 972,410 | 1,022,912 | +50,502 | 377,499 | 488,081 | 0.16% | +110,582 |
| DICKS SPORTING GOODS INC(DKS) | 171,667 | 642,592 | +470,925 | 33,957 | 142,797 | 0.05% | +108,840 |
| ISHARES TR | 13,964,084 | 13,729,381 | -234,703 | 1,526,135 | 1,631,462 | 0.52% | +105,328 |
| RTX CORPORATION(RTX) | 5,324,683 | 5,251,582 | -73,101 | 777,510 | 878,744 | 0.28% | +101,234 |
| NOVARTIS AG(NVS) | 927,314 | 1,648,174 | +720,860 | 112,214 | 211,362 | 0.07% | +99,147 |
| INVESCO EXCH TRADED FD TR II | 2,670 | 1,477,106 | +1,474,436 | 80 | 99,040 | 0.03% | +98,960 |
| NEXTERA ENERGY INC(NEE) | 12,239,721 | 12,504,583 | +264,862 | 849,682 | 943,972 | 0.30% | +94,290 |
| AMPHENOL CORP NEW | 2,542,268 | 2,756,672 | +214,404 | 251,049 | 341,135 | 0.11% | +90,087 |
| REDDIT INC(RDDT) | 249,165 | 536,837 | +287,672 | 37,517 | 123,467 | 0.04% | +85,950 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,477,433 | 2,623,734 | +146,301 | 562,625 | 648,377 | 0.21% | +85,752 |
| SHOPIFY INC(SHOP) | 2,249,332 | 2,311,750 | +62,418 | 259,460 | 343,549 | 0.11% | +84,089 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 270,450 | 377,294 | +106,844 | 88,191 | 172,046 | 0.06% | +83,855 |
| ISHARES TR | 4,978,791 | 5,154,926 | +176,135 | 967,031 | 1,049,492 | 0.34% | +82,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,242,521 | 3,340,302 | +97,781 | 460,114 | 540,427 | 0.17% | +80,313 |
| META PLATFORMS INC(META) | 3,737,448 | 3,864,593 | +127,145 | 2,758,571 | 2,838,095 | 0.91% | +79,523 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 623,769 | 1,051,312 | +427,543 | 59,851 | 139,194 | 0.04% | +79,343 |
| ISHARES TR MSCI USA MMENTM | 2,942,400 | 3,063,251 | +120,851 | 707,117 | 785,571 | 0.25% | +78,453 |
| ISHARES GOLD TR(IAU) | 5,347,213 | 5,626,480 | +279,267 | 333,452 | 409,439 | 0.13% | +75,987 |
| ISHARES TR | 4,217,885 | 4,025,265 | -192,620 | 2,618,885 | 2,694,110 | 0.87% | +75,225 |
| GE VERNOVA INC(GEV) | 944,567 | 934,272 | -10,295 | 499,817 | 574,482 | 0.18% | +74,665 |
| ASTRAZENECA PLC(AZN) | 3,783,251 | 4,400,269 | +617,018 | 264,373 | 337,588 | 0.11% | +73,215 |
| ISHARES TR CORE DIV GRWTH | 10,009,467 | 10,467,035 | +457,568 | 640,005 | 712,596 | 0.23% | +72,590 |
| GE AEROSPACE(GE) | 1,288,090 | 1,341,694 | +53,604 | 331,541 | 403,602 | 0.13% | +72,062 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,547,581 | 5,364,001 | +816,420 | 247,661 | 317,549 | 0.10% | +69,888 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,668,346 | 7,028,681 | +1,360,335 | 209,332 | 277,914 | 0.09% | +68,582 |
| EXXON MOBIL CORP | 9,120,488 | 9,317,930 | +197,442 | 983,190 | 1,050,601 | 0.34% | +67,411 |
| GOLDMAN SACHS GROUP INC(GS) | 958,338 | 936,115 | -22,223 | 678,263 | 745,477 | 0.24% | +67,214 |
| INVESCO EXCH TRADED FD TR II | 2,670 | 904,378 | +901,708 | 80 | 66,454 | 0.02% | +66,373 |
| SPDR SERIES TRUST ST STR P500ETF | 4,137,001 | 4,681,618 | +544,617 | 300,719 | 366,758 | 0.12% | +66,039 |
| MCDONALDS CORP(MCD) | 2,365,985 | 2,490,390 | +124,405 | 691,270 | 756,804 | 0.24% | +65,535 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,018,669 | 12,844,014 | +825,345 | 424,019 | 488,323 | 0.16% | +64,304 |
| ISHARES TR | 1,862,830 | 1,925,317 | +62,487 | 401,980 | 465,850 | 0.15% | +63,869 |
| EATON CORP PLC(ETN) | 5,466,222 | 5,384,561 | -81,661 | 1,951,387 | 2,015,170 | 0.65% | +63,784 |
| QUANTA SVCS INC | 660,075 | 752,554 | +92,479 | 249,561 | 311,873 | 0.10% | +62,312 |
| ARISTA NETWORKS INC(ANET) | 1,050,562 | 1,161,831 | +111,269 | 107,483 | 169,289 | 0.05% | +61,806 |
| VERTIV HOLDINGS CO(VRT) | 1,899,768 | 2,025,635 | +125,867 | 243,949 | 305,587 | 0.10% | +61,638 |
| IDEXX LABS INC(IDXX) | 210,773 | 272,591 | +61,818 | 113,046 | 174,155 | 0.06% | +61,109 |
| AT&T INC(T) | 25,774,366 | 28,532,739 | +2,758,373 | 745,909 | 805,764 | 0.26% | +59,855 |
| UNITED RENTALS INC(URI) | 268,561 | 274,071 | +5,510 | 202,334 | 261,644 | 0.08% | +59,310 |
| KLA CORP(KLAC) | 219,339 | 236,517 | +17,178 | 196,470 | 255,105 | 0.08% | +58,635 |
| ASML HOLDING N V N Y REGISTRY SHS | 276,779 | 289,659 | +12,880 | 221,808 | 280,416 | 0.09% | +58,608 |
| VANGUARD INTL EQUITY INDEX F | 6,523,340 | 7,033,631 | +510,291 | 322,644 | 381,082 | 0.12% | +58,438 |
| FIRST TR EXCHANGE-TRADED FD | 2,670 | 1,559,896 | +1,557,226 | 80 | 56,016 | 0.02% | +55,936 |
| MICRON TECHNOLOGY INC(MU) | 1,632,328 | 1,535,399 | -96,929 | 201,185 | 256,900 | 0.08% | +55,716 |
| ENCOMPASS HEALTH CORP(EHC) | 1,143,642 | 1,541,336 | +397,694 | 140,245 | 195,781 | 0.06% | +55,536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 610,062 | 690,817 | +80,755 | 187,990 | 242,656 | 0.08% | +54,665 |
| ISHARES TR | 2,670 | 2,464,795 | +2,462,125 | 80 | 54,595 | 0.02% | +54,515 |
| IQVIA HLDGS INC(IQV) | 1,141,049 | 1,230,861 | +89,812 | 179,818 | 233,787 | 0.08% | +53,969 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,377,269 | 3,157,207 | +779,938 | 255,342 | 308,237 | 0.10% | +52,895 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 808,782 | 2,254,191 | +1,445,409 | 26,900 | 79,528 | 0.03% | +52,628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 404,741 | 469,847 | +65,106 | 58,416 | 110,910 | 0.04% | +52,495 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,869,397 | 4,473,245 | +603,848 | 275,733 | 327,844 | 0.11% | +52,111 |