Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 297,203 | 299,970 | +2,767 | 60,977 | 76,381 | 3.52% | +15,404 |
| ALPHABET INC(GOOG) | 219,969 | 218,963 | -1,006 | 39,020 | 53,328 | 2.45% | +14,308 |
| ISHARES TR | 235,233 | 236,431 | +1,198 | 146,056 | 158,243 | 7.28% | +12,187 |
| SPDR S&P 500 ETF TR(SPY) | 174,824 | 176,468 | +1,644 | 108,321 | 117,882 | 5.43% | +9,561 |
| UNITED RENTALS INC(URI) | 12,036 | 18,376 | +6,340 | 9,068 | 17,543 | 0.81% | +8,475 |
| ALPHABET INC(GOOG) | 95,053 | 93,224 | -1,829 | 16,751 | 22,663 | 1.04% | +5,912 |
| INTUITIVE SURGICAL INC | 12,865 | 13,441 | +576 | 289 | 6,011 | 0.28% | +5,722 |
| MICROSOFT CORP(MSFT) | 136,230 | 141,335 | +5,105 | 67,762 | 73,204 | 3.37% | +5,442 |
| NVIDIA CORPORATION(NVDA) | 187,055 | 187,284 | +229 | 29,555 | 34,945 | 1.61% | +5,391 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 303,951 | 364,188 | +60,237 | 18,179 | 21,862 | 1.01% | +3,683 |
| ABBVIE INC(ABBV) | 75,776 | 75,973 | +197 | 14,066 | 17,591 | 0.81% | +3,525 |
| BROADCOM INC(AVGO) | 76,422 | 74,501 | -1,921 | 21,066 | 24,579 | 1.13% | +3,513 |
| ISHARES TR | 106,381 | 107,845 | +1,464 | 36,124 | 39,415 | 1.81% | +3,291 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 105,494 | 105,201 | -293 | 59,951 | 62,873 | 2.89% | +2,923 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,425 | 8,907 | +7,482 | 439 | 3,129 | 0.14% | +2,690 |
| MICRON TECHNOLOGY INC(MU) | 25,465 | 33,187 | +7,722 | 3,139 | 5,553 | 0.26% | +2,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,888 | 35,560 | +11,672 | 3,390 | 5,753 | 0.26% | +2,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,938 | 51,238 | -1,700 | 12,030 | 14,351 | 0.66% | +2,321 |
| JOHNSON & JOHNSON(JNJ) | 88,227 | 84,820 | -3,407 | 13,477 | 15,727 | 0.72% | +2,251 |
| ORACLE CORP(ORCL) | 25,310 | 27,582 | +2,272 | 5,534 | 7,757 | 0.36% | +2,224 |
| CBRE GROUP INC(CBRE) | 50,907 | 59,167 | +8,260 | 7,133 | 9,322 | 0.43% | +2,189 |
| EATON CORP PLC(ETN) | 5,840 | 11,210 | +5,370 | 2,085 | 4,195 | 0.19% | +2,111 |
| LAM RESEARCH CORP(LRCX) | 50,801 | 51,644 | +843 | 4,956 | 6,928 | 0.32% | +1,972 |
| ISHARES TR | 55,940 | 54,905 | -1,035 | 23,751 | 25,718 | 1.18% | +1,967 |
| UBER TECHNOLOGIES INC(UBER) | 92,898 | 107,840 | +14,942 | 8,667 | 10,565 | 0.49% | +1,898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 151,011 | 154,298 | +3,287 | 27,445 | 29,270 | 1.35% | +1,825 |
| SOUTHSTATE BK CORP | 0 | 18,321 | +18,321 | 0 | 1,811 | 0.08% | +1,811 |
| HOME DEPOT INC(HD) | 67,555 | 65,574 | -1,981 | 24,768 | 26,570 | 1.22% | +1,802 |
| TJX COS INC NEW(TJX) | 83,244 | 83,185 | -59 | 10,280 | 12,024 | 0.55% | +1,744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,179 | 61,110 | -69 | 15,492 | 17,224 | 0.79% | +1,732 |
| JPMORGAN CHASE & CO.(JPM) | 84,638 | 83,147 | -1,491 | 24,538 | 26,227 | 1.21% | +1,690 |
| ISHARES INC | 25,729 | 56,351 | +30,622 | 1,133 | 2,789 | 0.13% | +1,657 |
| CATERPILLAR INC(CAT) | 15,552 | 16,047 | +495 | 6,037 | 7,657 | 0.35% | +1,619 |
| ISHARES INC MSCI ITALY ETF | 23,668 | 51,960 | +28,292 | 1,139 | 2,699 | 0.12% | +1,560 |
| ISHARES TR MSCI UK ETF NEW | 27,870 | 62,733 | +34,863 | 1,107 | 2,633 | 0.12% | +1,526 |
| ISHARES TR | 12,046 | 24,032 | +11,986 | 1,122 | 2,577 | 0.12% | +1,455 |
| ISHARES TR | 12,865 | 75,485 | +62,620 | 289 | 1,732 | 0.08% | +1,443 |
| ISHARES INC | 27,274 | 59,919 | +32,645 | 1,154 | 2,493 | 0.11% | +1,339 |
| VANGUARD SPECIALIZED FUNDS | 115,425 | 115,515 | +90 | 23,724 | 25,027 | 1.15% | +1,303 |
| BOOKING HOLDINGS INC(BKNG) | 871 | 1,163 | +292 | 5,041 | 6,278 | 0.29% | +1,237 |
| LENNAR CORP(LEN) | 503 | 10,133 | +9,630 | 56 | 1,277 | 0.06% | +1,222 |
| TOLL BROTHERS INC(TOL) | 0 | 8,754 | +8,754 | 0 | 1,209 | 0.06% | +1,209 |
| MORGAN STANLEY(MS) | 66,718 | 66,524 | -194 | 9,398 | 10,575 | 0.49% | +1,177 |
| D R HORTON INC(DHI) | 0 | 6,895 | +6,895 | 0 | 1,168 | 0.05% | +1,168 |
| ULTA BEAUTY INC(ULTA) | 3,626 | 5,201 | +1,575 | 1,696 | 2,844 | 0.13% | +1,148 |
| WALMART INC(WMT) | 242,169 | 239,833 | -2,336 | 23,679 | 24,717 | 1.14% | +1,038 |
| ARISTA NETWORKS INC(ANET) | 19,349 | 20,593 | +1,244 | 1,980 | 3,001 | 0.14% | +1,021 |
| SPDR GOLD TR(GLD) | 17,183 | 17,583 | +400 | 5,238 | 6,250 | 0.29% | +1,012 |
| INVESCO QQQ TR | 7,452 | 8,469 | +1,017 | 4,115 | 5,090 | 0.23% | +976 |
| ISHARES TR | 6,661 | 8,961 | +2,300 | 2,027 | 2,983 | 0.14% | +955 |
| VULCAN MATLS CO(VMC) | 20,296 | 20,296 | 0 | 5,294 | 6,243 | 0.29% | +950 |
| PEPSICO INC(PEP) | 84,428 | 85,893 | +1,465 | 11,148 | 12,063 | 0.56% | +915 |
| PULTE GROUP INC(PHM) | 34,115 | 34,081 | -34 | 3,604 | 4,509 | 0.21% | +905 |
| ISHARES TR | 12,865 | 48,315 | +35,450 | 289 | 1,129 | 0.05% | +840 |
| PARKER-HANNIFIN CORP(PH) | 15,660 | 15,513 | -147 | 10,938 | 11,761 | 0.54% | +823 |
| BOEING CO(BA) | 34,824 | 37,587 | +2,763 | 7,297 | 8,112 | 0.37% | +816 |
| VANGUARD INDEX FDS | 71,124 | 70,435 | -689 | 19,980 | 20,762 | 0.96% | +783 |
| APPLIED MATLS INC | 46,200 | 44,956 | -1,244 | 8,458 | 9,204 | 0.42% | +746 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,129 | 54,521 | +4,392 | 3,880 | 4,584 | 0.21% | +704 |
| AUTOZONE INC(AZO) | 1,188 | 1,188 | 0 | 4,409 | 5,095 | 0.23% | +686 |
| GENUINE PARTS CO(GPC) | 53,201 | 51,442 | -1,759 | 6,508 | 7,181 | 0.33% | +673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,682 | 2,739 | +1,057 | 1,291 | 1,912 | 0.09% | +621 |
| RTX CORPORATION(RTX) | 20,453 | 21,554 | +1,101 | 2,987 | 3,607 | 0.17% | +620 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,587 | 42,350 | +29,763 | 258 | 871 | 0.04% | +613 |
| SHOPIFY INC(SHOP) | 17,105 | 17,344 | +239 | 1,973 | 2,578 | 0.12% | +604 |
| BANK AMERICA CORP | 136,434 | 136,525 | +91 | 6,456 | 7,043 | 0.32% | +587 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,449 | 12,468 | +19 | 578 | 1,139 | 0.05% | +561 |
| BLACKSTONE INC(BX) | 18,654 | 19,573 | +919 | 2,790 | 3,344 | 0.15% | +554 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 4,361 | 32,407 | +28,046 | 82 | 610 | 0.03% | +528 |
| LOWES COS INC(LOW) | 18,703 | 18,574 | -129 | 4,150 | 4,668 | 0.21% | +518 |
| TOPBUILD CORP | 3,000 | 3,780 | +780 | 971 | 1,477 | 0.07% | +506 |
| RIO TINTO PLC(RIO) | 63,476 | 63,498 | +22 | 3,703 | 4,192 | 0.19% | +489 |
| AMAZON COM INC(AMZN) | 195,059 | 197,109 | +2,050 | 42,794 | 43,279 | 1.99% | +485 |
| CASEYS GEN STORES INC(CASY) | 8,989 | 8,950 | -39 | 4,587 | 5,060 | 0.23% | +473 |
| VANGUARD INDEX FDS | 10,262 | 10,363 | +101 | 4,504 | 4,975 | 0.23% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 21,814 | 21,971 | +157 | 10,597 | 11,046 | 0.51% | +449 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,728 | 7,037 | +3,309 | 475 | 924 | 0.04% | +449 |
| EMCOR GROUP INC(EME) | 5,545 | 5,252 | -293 | 2,966 | 3,411 | 0.16% | +446 |
| VANGUARD WORLD FD | 22,960 | 22,960 | 0 | 5,177 | 5,618 | 0.26% | +441 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,536 | 8,812 | +276 | 2,623 | 3,050 | 0.14% | +428 |
| AMETEK INC | 48,825 | 49,218 | +393 | 8,835 | 9,253 | 0.43% | +418 |
| CHEVRON CORP NEW(CVX) | 47,043 | 46,019 | -1,024 | 6,736 | 7,146 | 0.33% | +410 |
| NVR INC(NVR) | 415 | 430 | +15 | 3,065 | 3,455 | 0.16% | +390 |
| VANGUARD INDEX FDS | 96,875 | 91,827 | -5,048 | 23,034 | 23,424 | 1.08% | +390 |
| NORFOLK SOUTHN CORP(NSC) | 8,604 | 8,604 | 0 | 2,202 | 2,585 | 0.12% | +382 |
| SPDR SERIES TRUST ST STR SP REGBNK | 103,232 | 102,749 | -483 | 6,131 | 6,504 | 0.30% | +373 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,763 | 4,733 | -30 | 2,615 | 2,983 | 0.14% | +368 |
| GRACO INC(GGG) | 23,165 | 27,714 | +4,549 | 1,992 | 2,355 | 0.11% | +363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,843 | 20,666 | -177 | 1,879 | 2,228 | 0.10% | +349 |
| MASCO CORP(MAS) | 61,256 | 60,825 | -431 | 3,942 | 4,281 | 0.20% | +339 |
| GLOBAL X FDS US INFR DEV ETF | 112,238 | 110,030 | -2,208 | 4,904 | 5,241 | 0.24% | +337 |
| LOCKHEED MARTIN CORP(LMT) | 7,064 | 7,189 | +125 | 3,272 | 3,589 | 0.17% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,660 | 69,910 | +2,250 | 4,821 | 5,124 | 0.24% | +302 |
| SPDR SERIES TRUST ST STR SP METAL | 12,185 | 11,951 | -234 | 819 | 1,114 | 0.05% | +295 |
| BLACKROCK INC(BLK) | 752 | 927 | +175 | 789 | 1,081 | 0.05% | +292 |
| TRUIST FINL CORP(TFC) | 65,940 | 68,342 | +2,402 | 2,835 | 3,125 | 0.14% | +290 |
| ISHARES TR | 82,174 | 79,802 | -2,372 | 15,961 | 16,247 | 0.75% | +286 |
| CUMMINS INC(CMI) | 5,898 | 5,248 | -650 | 1,932 | 2,217 | 0.10% | +285 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,200 | 12,200 | 0 | 5,391 | 5,674 | 0.26% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,017 | 8,296 | 0.38% | +279 |