Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,419,668 | 11,487,047 | +67,379 | 2,343,032 | 2,925,024 | 2.67% | +581,992 |
| ALPHABET INC(GOOG) | 6,282,364 | 6,222,831 | -59,533 | 1,107,162 | 1,512,810 | 1.38% | +405,648 |
| NVIDIA CORPORATION(NVDA) | 18,173,525 | 17,403,746 | -769,779 | 2,871,260 | 3,247,220 | 2.96% | +375,960 |
| CISCO SYS INC(CSCO) | 9,036,594 | 13,733,524 | +4,696,930 | 626,960 | 939,650 | 0.86% | +312,689 |
| FERGUSON ENTERPRISES INC(FERG) | 106,706 | 1,379,921 | +1,273,215 | 23,235 | 309,902 | 0.28% | +286,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,759,638 | 2,769,891 | +1,010,253 | 518,737 | 781,571 | 0.71% | +262,835 |
| INVESCO EXCH TRADED FD TR II | 99,089 | 4,643,704 | +4,544,615 | 2,832 | 241,473 | 0.22% | +238,641 |
| ALPHABET INC(GOOG) | 3,336,689 | 3,317,362 | -19,327 | 591,904 | 807,954 | 0.74% | +216,050 |
| INTUITIVE SURGICAL INC | 99,089 | 668,523 | +569,434 | 2,832 | 211,848 | 0.19% | +209,016 |
| BROADCOM INC(AVGO) | 4,926,014 | 4,731,112 | -194,902 | 1,357,885 | 1,560,875 | 1.43% | +202,990 |
| JOHNSON & JOHNSON(JNJ) | 4,964,155 | 5,063,709 | +99,554 | 758,300 | 938,933 | 0.86% | +180,633 |
| VANGUARD TAX-MANAGED FDS | 7,880,481 | 9,705,665 | +1,825,184 | 449,267 | 581,565 | 0.53% | +132,299 |
| MICROSOFT CORP(MSFT) | 7,162,674 | 7,124,971 | -37,703 | 3,562,946 | 3,690,583 | 3.37% | +127,638 |
| MERCK & CO INC(MRK) | 7,757,135 | 8,720,884 | +963,749 | 614,056 | 731,946 | 0.67% | +117,890 |
| ABBVIE INC(ABBV) | 2,500,446 | 2,473,152 | -27,294 | 464,136 | 572,637 | 0.52% | +108,501 |
| HOME DEPOT INC(HD) | 2,533,019 | 2,552,245 | +19,226 | 928,765 | 1,034,222 | 0.94% | +105,457 |
| PEPSICO INC(PEP) | 6,203,902 | 6,546,813 | +342,911 | 819,179 | 919,449 | 0.84% | +100,270 |
| ISHARES TR | 1,678,087 | 2,594,210 | +916,123 | 179,203 | 278,714 | 0.25% | +99,511 |
| ISHARES TR | 921,408 | 1,515,176 | +593,768 | 124,427 | 220,686 | 0.20% | +96,259 |
| ISHARES INC | 967,089 | 1,833,958 | +866,869 | 95,858 | 188,843 | 0.17% | +92,985 |
| CUMMINS INC(CMI) | 1,081,260 | 1,053,907 | -27,353 | 354,122 | 445,144 | 0.41% | +91,022 |
| CORNING INC(GLW) | 3,433,299 | 3,306,108 | -127,191 | 180,558 | 271,202 | 0.25% | +90,645 |
| ISHARES TR | 99,089 | 923,312 | +824,223 | 2,832 | 92,977 | 0.08% | +90,145 |
| VANGUARD INDEX FDS | 1,535,199 | 1,567,391 | +32,192 | 872,076 | 959,889 | 0.88% | +87,813 |
| TESLA INC(TSLA) | 751,695 | 725,514 | -26,181 | 238,784 | 322,650 | 0.29% | +83,866 |
| CLOROX CO DEL(CLX) | 2,421,498 | 3,037,195 | +615,697 | 290,752 | 374,490 | 0.34% | +83,739 |
| ISHARES TR | 7,129,475 | 7,158,604 | +29,129 | 784,958 | 864,188 | 0.79% | +79,230 |
| SPDR S&P 500 ETF TR(SPY) | 1,658,321 | 1,653,434 | -4,887 | 1,024,616 | 1,101,530 | 1.01% | +76,914 |
| ISHARES TR CORE MSCI EAFE | 9,888,890 | 10,305,420 | +416,530 | 825,525 | 899,768 | 0.82% | +74,242 |
| RTX CORPORATION(RTX) | 1,852,662 | 2,057,145 | +204,483 | 270,528 | 344,231 | 0.31% | +73,703 |
| TJX COS INC NEW(TJX) | 3,171,451 | 3,143,773 | -27,678 | 391,645 | 454,403 | 0.41% | +62,758 |
| MEDTRONIC PLC(MDT) | 5,971,881 | 6,110,875 | +138,994 | 520,573 | 582,004 | 0.53% | +61,430 |
| SPDR GOLD TR(GLD) | 831,747 | 870,976 | +39,229 | 253,541 | 309,606 | 0.28% | +56,065 |
| INVESCO QQQ TR | 970,454 | 984,813 | +14,359 | 535,402 | 591,324 | 0.54% | +55,922 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 894,068 | 921,742 | +27,674 | 202,499 | 257,438 | 0.24% | +54,940 |
| ISHARES TR | 2,928,155 | 3,019,690 | +91,535 | 572,222 | 623,598 | 0.57% | +51,376 |
| JPMORGAN CHASE & CO.(JPM) | 4,086,843 | 3,915,100 | -171,743 | 1,184,845 | 1,234,981 | 1.13% | +50,136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 683,221 | 674,148 | -9,073 | 277,039 | 326,999 | 0.30% | +49,959 |
| CATERPILLAR INC(CAT) | 625,585 | 612,543 | -13,042 | 242,883 | 292,298 | 0.27% | +49,415 |
| LOCKHEED MARTIN CORP(LMT) | 1,255,678 | 1,260,154 | +4,476 | 581,617 | 629,156 | 0.57% | +47,539 |
| GE AEROSPACE(GE) | 750,580 | 788,150 | +37,570 | 193,195 | 237,096 | 0.22% | +43,901 |
| CHEVRON CORP NEW(CVX) | 3,196,705 | 3,229,668 | +32,963 | 457,746 | 501,545 | 0.46% | +43,800 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,983,830 | 4,790,071 | +806,241 | 161,305 | 204,967 | 0.19% | +43,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 233,407 | 238,062 | +4,655 | 187,057 | 230,472 | 0.21% | +43,414 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,913,034 | 2,262,577 | +349,543 | 148,076 | 190,223 | 0.17% | +42,147 |
| APPLOVIN CORP(APP) | 97,025 | 102,739 | +5,714 | 33,966 | 73,822 | 0.07% | +39,856 |
| ISHARES INC CORE MSCI EMKT | 4,373,556 | 4,565,327 | +191,771 | 262,545 | 300,946 | 0.27% | +38,402 |
| GE VERNOVA INC(GEV) | 266,367 | 291,564 | +25,197 | 140,951 | 179,287 | 0.16% | +38,336 |
| ISHARES TR CORE MSCI EURO | 170,040 | 710,236 | +540,196 | 11,257 | 48,381 | 0.04% | +37,125 |
| BLACKSTONE INC(BX) | 1,319,377 | 1,365,139 | +45,762 | 197,356 | 233,241 | 0.21% | +35,885 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,376,691 | 2,317,443 | -59,248 | 214,213 | 249,843 | 0.23% | +35,630 |
| VANGUARD INDEX FDS | 735,886 | 746,838 | +10,952 | 322,659 | 358,238 | 0.33% | +35,579 |
| MASTERCARD INCORPORATED(MA) | 732,295 | 785,377 | +53,082 | 411,555 | 446,776 | 0.41% | +35,222 |
| WALMART INC(WMT) | 10,624,753 | 10,409,320 | -215,433 | 1,038,895 | 1,072,790 | 0.98% | +33,894 |
| EATON CORP PLC(ETN) | 1,424,072 | 1,448,117 | +24,045 | 508,408 | 541,985 | 0.49% | +33,577 |
| BANK AMERICA CORP | 4,295,295 | 4,577,084 | +281,789 | 203,253 | 236,133 | 0.22% | +32,879 |
| PALO ALTO NETWORKS INC(PANW) | 1,976,946 | 2,144,841 | +167,895 | 404,562 | 436,732 | 0.40% | +32,171 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 470,053 | 1,331,152 | +861,099 | 13,561 | 45,472 | 0.04% | +31,911 |
| HUBSPOT INC(HUBS) | 51,931 | 129,905 | +77,974 | 28,906 | 60,770 | 0.06% | +31,863 |
| GOLDMAN SACHS GROUP INC(GS) | 302,627 | 308,765 | +6,138 | 214,233 | 245,930 | 0.22% | +31,696 |
| ISHARES TR | 145,849 | 228,379 | +82,530 | 44,391 | 76,016 | 0.07% | +31,625 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,856,325 | 2,224,543 | +368,218 | 101,096 | 131,693 | 0.12% | +30,598 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 696,019 | 2,103,054 | +1,407,035 | 14,658 | 44,816 | 0.04% | +30,158 |
| MORGAN STANLEY(MS) | 1,604,613 | 1,609,425 | +4,812 | 226,029 | 255,841 | 0.23% | +29,812 |
| VANGUARD WORLD FD INF TECH ETF | 411,061 | 404,208 | -6,853 | 272,663 | 301,814 | 0.28% | +29,151 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 3,463,545 | 3,978,002 | +514,457 | 122,195 | 151,242 | 0.14% | +29,047 |
| ISHARES TR BB RAT CORP BD | 370,042 | 980,388 | +610,346 | 17,392 | 46,382 | 0.04% | +28,990 |
| ISHARES GOLD TR(IAU) | 2,354,148 | 2,412,750 | +58,602 | 146,805 | 175,576 | 0.16% | +28,771 |
| UBER TECHNOLOGIES INC(UBER) | 2,811,397 | 2,967,471 | +156,074 | 262,305 | 290,723 | 0.27% | +28,418 |
| ISHARES TR | 656,358 | 651,144 | -5,214 | 407,549 | 435,829 | 0.40% | +28,281 |
| ISHARES TR | 1,097,095 | 1,382,001 | +284,906 | 105,069 | 133,308 | 0.12% | +28,239 |
| LAM RESEARCH CORP(LRCX) | 832,430 | 814,463 | -17,967 | 81,030 | 109,059 | 0.10% | +28,029 |
| VANGUARD INDEX FDS | 1,114,381 | 1,148,733 | +34,352 | 264,090 | 292,104 | 0.27% | +28,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,008,184 | 903,881 | -104,303 | 137,436 | 164,886 | 0.15% | +27,451 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,423,179 | 3,864,867 | +441,688 | 135,182 | 162,441 | 0.15% | +27,259 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 4,973,293 | 4,624,198 | -349,095 | 25,463 | 52,670 | 0.05% | +27,206 |
| ISHARES TR | 209,712 | 318,576 | +108,864 | 39,570 | 66,678 | 0.06% | +27,109 |
| ISHARES TR | 2,935,379 | 3,423,959 | +488,580 | 154,871 | 181,572 | 0.17% | +26,701 |
| PIMCO ETF TR ENHAN SHRT MA AC | 527,071 | 789,186 | +262,115 | 52,990 | 79,463 | 0.07% | +26,473 |
| ISHARES TR | 563,267 | 611,090 | +47,823 | 121,546 | 147,863 | 0.13% | +26,316 |
| AMERICAN CENTY ETF TR | 37,355 | 328,190 | +290,835 | 2,962 | 29,218 | 0.03% | +26,257 |
| WORLD GOLD TR(GLDM) | 1,751,233 | 1,843,134 | +91,901 | 114,741 | 140,908 | 0.13% | +26,167 |
| INVESCO EXCH TRADED FD TR II | 99,089 | 233,963 | +134,874 | 2,832 | 28,324 | 0.03% | +25,492 |
| VANGUARD INDEX FDS | 697,285 | 723,061 | +25,776 | 211,927 | 237,289 | 0.22% | +25,361 |
| STIFEL FINL CORP(SF) | 2,310,275 | 2,333,172 | +22,897 | 239,760 | 264,745 | 0.24% | +24,985 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,167,248 | 1,122,275 | -44,973 | 60,768 | 85,742 | 0.08% | +24,975 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,300,069 | 1,791,007 | +490,938 | 64,691 | 89,246 | 0.08% | +24,555 |
| FIRST TR EXCHANGE-TRADED FD | 99,089 | 742,131 | +643,042 | 2,832 | 26,653 | 0.02% | +23,821 |
| UNITED RENTALS INC(URI) | 104,037 | 106,959 | +2,922 | 78,394 | 102,126 | 0.09% | +23,733 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 587,966 | 1,518,938 | +930,972 | 14,634 | 38,260 | 0.03% | +23,625 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,854,616 | 6,271,666 | +417,050 | 271,303 | 294,517 | 0.27% | +23,214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 993,373 | 1,071,010 | +77,637 | 180,540 | 203,175 | 0.19% | +22,635 |
| CAPITAL GROUP CONSERVATIVE E SHS | 41,700 | 783,238 | +741,538 | 1,193 | 23,583 | 0.02% | +22,391 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 109,472 | 161,248 | +51,776 | 15,800 | 38,064 | 0.03% | +22,264 |
| CITIGROUP INC(C) | 1,812,129 | 1,738,619 | -73,510 | 154,253 | 176,479 | 0.16% | +22,226 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,010,975 | 1,797,923 | +786,948 | 26,983 | 49,065 | 0.04% | +22,082 |
| NEWMONT CORP(NEM) | 557,088 | 641,273 | +84,185 | 32,457 | 54,067 | 0.05% | +21,610 |
| BOEING CO(BA) | 839,468 | 913,207 | +73,739 | 175,895 | 197,098 | 0.18% | +21,203 |
| VANGUARD INDEX FDS | 1,551,304 | 1,583,681 | +32,377 | 274,178 | 295,342 | 0.27% | +21,164 |
| VALERO ENERGY CORP(VLO) | 597,835 | 596,106 | -1,729 | 80,362 | 101,493 | 0.09% | +21,131 |