Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 347,382 | 335,490 | -11,892 | 71,272 | 85,426 | 7.04% | +14,154 |
| ALPHABET INC(GOOG) | 105,679 | 103,630 | -2,049 | 18,624 | 25,192 | 2.08% | +6,568 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 612,924 | 681,824 | +68,900 | 31,210 | 34,800 | 2.87% | +3,590 |
| FIDELITY MERRIMACK STR TR | 773,483 | 840,368 | +66,885 | 35,506 | 38,980 | 3.21% | +3,474 |
| CYBERARK SOFTWARE LTD | 51,989 | 50,748 | -1,241 | 21,153 | 24,519 | 2.02% | +3,366 |
| ARISTA NETWORKS INC(ANET) | 80,839 | 78,864 | -1,975 | 8,271 | 11,491 | 0.95% | +3,221 |
| NVIDIA CORPORATION(NVDA) | 145,349 | 137,373 | -7,976 | 22,965 | 25,632 | 2.11% | +2,667 |
| SPDR SERIES TRUST ST STR SP BIOT | 156,499 | 155,739 | -760 | 12,978 | 15,605 | 1.29% | +2,627 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,307 | 13,427 | +120 | 10,664 | 12,999 | 1.07% | +2,334 |
| CORNING INC(GLW) | 69,192 | 72,694 | +3,502 | 3,639 | 5,963 | 0.49% | +2,324 |
| BROADCOM INC(AVGO) | 9,919 | 14,264 | +4,345 | 2,734 | 4,706 | 0.39% | +1,972 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 560,026 | 597,989 | +37,963 | 22,463 | 24,260 | 2.00% | +1,798 |
| GENERAL DYNAMICS CORP(GD) | 33,033 | 33,435 | +402 | 9,634 | 11,401 | 0.94% | +1,767 |
| FIDELITY COVINGTON TRUST | 272,095 | 286,266 | +14,171 | 17,400 | 19,143 | 1.58% | +1,742 |
| ALPHABET INC(GOOG) | 26,881 | 26,451 | -430 | 4,768 | 6,442 | 0.53% | +1,674 |
| ISHARES TR | 156,670 | 156,347 | -323 | 21,157 | 22,772 | 1.88% | +1,615 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 481,731 | 506,364 | +24,633 | 24,414 | 25,688 | 2.12% | +1,274 |
| HOME DEPOT INC(HD) | 38,749 | 38,070 | -679 | 14,207 | 15,426 | 1.27% | +1,219 |
| MICROSOFT CORP(MSFT) | 101,917 | 100,093 | -1,824 | 50,695 | 51,843 | 4.27% | +1,149 |
| TESLA INC(TSLA) | 9,257 | 9,039 | -218 | 2,941 | 4,020 | 0.33% | +1,079 |
| SPDR GOLD TR(GLD) | 17,030 | 17,236 | +206 | 5,191 | 6,127 | 0.50% | +936 |
| BERKSHIRE HATHAWAY INC DEL | 8,358 | 9,848 | +1,490 | 4,060 | 4,951 | 0.41% | +891 |
| RTX CORPORATION(RTX) | 20,868 | 23,490 | +2,622 | 3,047 | 3,931 | 0.32% | +883 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.06% | +754 |
| LAM RESEARCH CORP(LRCX) | 20,365 | 20,350 | -15 | 1,987 | 2,730 | 0.22% | +743 |
| ORACLE CORP(ORCL) | 11,406 | 11,408 | +2 | 2,494 | 3,208 | 0.26% | +715 |
| ZSCALER INC(ZS) | 16,660 | 19,820 | +3,160 | 5,230 | 5,939 | 0.49% | +709 |
| JOHNSON & JOHNSON(JNJ) | 31,865 | 29,890 | -1,975 | 4,867 | 5,542 | 0.46% | +675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,531 | +1,531 | 0 | 600 | 0.05% | +600 |
| CONOCOPHILLIPS(COP) | 61,879 | 64,955 | +3,076 | 5,553 | 6,144 | 0.51% | +591 |
| VANGUARD WHITEHALL FDS | 264,958 | 273,154 | +8,196 | 23,878 | 24,466 | 2.02% | +588 |
| CATERPILLAR INC(CAT) | 6,015 | 6,090 | +75 | 2,335 | 2,906 | 0.24% | +571 |
| WALMART INC(WMT) | 56,140 | 58,630 | +2,490 | 5,489 | 6,042 | 0.50% | +553 |
| ABBVIE INC(ABBV) | 9,853 | 10,003 | +150 | 1,829 | 2,316 | 0.19% | +487 |
| CHEVRON CORP NEW(CVX) | 22,723 | 24,085 | +1,362 | 3,254 | 3,740 | 0.31% | +486 |
| CONSTELLATION ENERGY CORP(CEG) | 8,923 | 10,183 | +1,260 | 2,880 | 3,351 | 0.28% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 14,042 | 14,097 | +55 | 4,071 | 4,446 | 0.37% | +376 |
| AMPHENOL CORP NEW | 42,089 | 36,179 | -5,910 | 4,163 | 4,483 | 0.37% | +320 |
| NUTRIEN LTD(NTR) | 38,799 | 43,694 | +4,895 | 2,280 | 2,587 | 0.21% | +307 |
| NORFOLK SOUTHN CORP(NSC) | 6,451 | 6,376 | -75 | 1,651 | 1,915 | 0.16% | +264 |
| INTEL CORP(INTC) | 25,303 | 24,250 | -1,053 | 567 | 814 | 0.07% | +247 |
| ARCHER DANIELS MIDLAND CO | 39,269 | 38,644 | -625 | 2,073 | 2,309 | 0.19% | +236 |
| SNAP ON INC(SNA) | 0 | 635 | +635 | 0 | 220 | 0.02% | +220 |
| QUALCOMM INC(QCOM) | 24,088 | 24,330 | +242 | 3,836 | 4,048 | 0.33% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,294 | +1,294 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,087 | 18,051 | +964 | 2,303 | 2,512 | 0.21% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 784 | +784 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TR | 4,138 | 4,138 | 0 | 2,284 | 2,486 | 0.20% | +202 |
| ISHARES TR | 3,704 | 3,732 | +28 | 2,300 | 2,497 | 0.21% | +198 |
| ELECTRONIC ARTS INC | 4,615 | 4,615 | 0 | 737 | 931 | 0.08% | +194 |
| BLACKROCK INC(BLK) | 1,538 | 1,533 | -5 | 1,614 | 1,787 | 0.15% | +174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,526 | 3,526 | 0 | 481 | 643 | 0.05% | +163 |
| ROCKWELL AUTOMATION INC(ROK) | 11,847 | 11,692 | -155 | 3,935 | 4,087 | 0.34% | +152 |
| DIGITAL RLTY TR INC(DLR) | 47,669 | 48,935 | +1,266 | 8,310 | 8,460 | 0.70% | +150 |
| MCKESSON CORP(MCK) | 6,882 | 6,720 | -162 | 5,048 | 5,197 | 0.43% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 15,123 | 14,326 | -797 | 7,004 | 7,151 | 0.59% | +148 |
| ISHARES SILVER TR(SLV) | 7,795 | 9,380 | +1,585 | 256 | 397 | 0.03% | +142 |
| ALLEGION PLC(ALLE) | 4,197 | 4,197 | 0 | 605 | 744 | 0.06% | +139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,390 | 2,154 | +764 | 205 | 332 | 0.03% | +127 |
| WESTERN DIGITAL CORP(WDC) | 3,814 | 3,075 | -739 | 244 | 369 | 0.03% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 2,204 | 2,204 | 0 | 1,364 | 1,471 | 0.12% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,972 | 4,494 | +522 | 1,171 | 1,268 | 0.10% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,152 | 1,277 | +125 | 261 | 357 | 0.03% | +96 |
| AGILENT TECHNOLOGIES INC(A) | 9,000 | 9,000 | 0 | 1,062 | 1,157 | 0.10% | +95 |
| ISHARES TR | 22,176 | 22,086 | -90 | 2,040 | 2,132 | 0.18% | +93 |
| VANGUARD INDEX FDS | 2,653 | 3,006 | +353 | 471 | 563 | 0.05% | +92 |
| ISHARES TR | 1,915 | 1,915 | 0 | 813 | 897 | 0.07% | +84 |
| PHILLIPS 66(PSX) | 5,365 | 5,281 | -84 | 640 | 718 | 0.06% | +78 |
| MCDONALDS CORP(MCD) | 4,510 | 4,585 | +75 | 1,318 | 1,393 | 0.11% | +76 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,333 | 33,333 | 0 | 1,067 | 1,139 | 0.09% | +72 |
| SEMPRA(SRE) | 4,799 | 4,799 | 0 | 366 | 432 | 0.04% | +65 |
| VANGUARD INDEX FDS | 1,277 | 1,277 | 0 | 727 | 783 | 0.06% | +57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,825 | 5,484 | +659 | 384 | 438 | 0.04% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 612 | 612 | 0 | 248 | 297 | 0.02% | +49 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,695 | 14,695 | 0 | 597 | 645 | 0.05% | +48 |
| EXXON MOBIL CORP | 8,875 | 8,875 | 0 | 957 | 1,001 | 0.08% | +44 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 18,972 | 18,972 | 0 | 1,326 | 1,368 | 0.11% | +42 |
| ISHARES TR | 4,716 | 4,695 | -21 | 626 | 667 | 0.05% | +41 |
| ISHARES TR | 10,677 | 10,762 | +85 | 662 | 702 | 0.06% | +40 |
| ALLSTATE CORP(ALL) | 7,224 | 6,959 | -265 | 1,462 | 1,501 | 0.12% | +39 |
| WELLS FARGO CO NEW(WFC) | 13,221 | 13,073 | -148 | 1,059 | 1,096 | 0.09% | +37 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 24,886 | 28,096 | +3,210 | 671 | 704 | 0.06% | +34 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,615 | 3,615 | 0 | 282 | 313 | 0.03% | +32 |
| CVS HEALTH CORP(CVS) | 13,128 | 12,396 | -732 | 906 | 935 | 0.08% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,308 | 9,308 | 0 | 393 | 421 | 0.03% | +27 |
| MORGAN STANLEY(MS) | 1,743 | 1,715 | -28 | 246 | 273 | 0.02% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,643 | 4,643 | 0 | 311 | 336 | 0.03% | +25 |
| EMERSON ELEC CO(EMR) | 3,574 | 3,824 | +250 | 477 | 502 | 0.04% | +25 |
| CSX CORP(CSX) | 31,606 | 29,731 | -1,875 | 1,031 | 1,056 | 0.09% | +24 |
| ISHARES TR | 2,128 | 2,128 | 0 | 413 | 433 | 0.04% | +20 |
| MEDTRONIC PLC(MDT) | 2,404 | 2,404 | 0 | 211 | 231 | 0.02% | +20 |
| JOHNSON CTLS INTL PLC SHS | 4,443 | 4,443 | 0 | 470 | 489 | 0.04% | +19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,274 | 7,274 | 0 | 288 | 306 | 0.03% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 11,018 | 11,554 | +536 | 1,434 | 1,450 | 0.12% | +16 |
| HERSHEY CO(HSY) | 2,515 | 2,315 | -200 | 417 | 433 | 0.04% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,159 | 5,159 | 0 | 294 | 309 | 0.03% | +15 |
| 3M CO(MMM) | 2,730 | 2,730 | 0 | 416 | 424 | 0.03% | +8 |
| UNION PAC CORP(UNP) | 1,266 | 1,266 | 0 | 291 | 299 | 0.02% | +8 |
| EATON CORP PLC(ETN) | 682 | 669 | -13 | 243 | 250 | 0.02% | +7 |
| MERCK & CO INC(MRK) | 6,195 | 5,920 | -275 | 495 | 501 | 0.04% | +7 |