Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 156,323 | 154,897 | -1,426 | 32,073 | 39,441 | 6.52% | +7,369 |
| ALPHABET INC(GOOG) | 107,829 | 103,068 | -4,761 | 19,128 | 25,102 | 4.15% | +5,975 |
| BROADCOM INC(AVGO) | 107,330 | 102,730 | -4,600 | 29,586 | 33,892 | 5.60% | +4,306 |
| MICROSOFT CORP(MSFT) | 84,576 | 86,408 | +1,832 | 42,069 | 44,755 | 7.40% | +2,686 |
| NVIDIA CORPORATION(NVDA) | 76,411 | 74,925 | -1,486 | 12,072 | 13,979 | 2.31% | +1,907 |
| FIDELITY COVINGTON TRUST | 14,208 | 29,548 | +15,340 | 1,337 | 3,040 | 0.50% | +1,703 |
| ABBVIE INC(ABBV) | 34,748 | 34,422 | -326 | 6,450 | 7,970 | 1.32% | +1,520 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,588 | 19,118 | +8,530 | 1,500 | 2,972 | 0.49% | +1,472 |
| SCHWAB STRATEGIC TR | 88,111 | 111,746 | +23,635 | 2,574 | 3,566 | 0.59% | +992 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 80,515 | 80,876 | +361 | 8,738 | 9,573 | 1.58% | +835 |
| BLACKROCK INC(BLK) | 10,302 | 9,911 | -391 | 10,810 | 11,555 | 1.91% | +745 |
| FIDELITY COVINGTON TRUST | 17,744 | 29,385 | +11,641 | 856 | 1,577 | 0.26% | +721 |
| ISHARES TR | 35,626 | 34,925 | -701 | 6,173 | 6,840 | 1.13% | +667 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 31,598 | 47,095 | +15,497 | 1,051 | 1,662 | 0.27% | +611 |
| NEXTERA ENERGY INC(NEE) | 124,002 | 121,335 | -2,667 | 8,608 | 9,160 | 1.51% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 12,812 | 13,375 | +563 | 6,224 | 6,724 | 1.11% | +500 |
| MERCADOLIBRE INC(MELI) | 0 | 208 | +208 | 0 | 486 | 0.08% | +486 |
| ALPHABET INC(GOOG) | 7,323 | 7,288 | -35 | 1,291 | 1,772 | 0.29% | +481 |
| ISHARES TR | 7,733 | 7,877 | +144 | 4,801 | 5,272 | 0.87% | +471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,965 | +2,965 | 0 | 447 | 0.07% | +447 |
| INVESCO QQQ TR | 8,994 | 8,994 | 0 | 4,961 | 5,399 | 0.89% | +438 |
| LINDE PLC(LIN) | 0 | 900 | +900 | 0 | 428 | 0.07% | +428 |
| FIDELITY COVINGTON TRUST | 30,867 | 35,818 | +4,951 | 1,606 | 1,995 | 0.33% | +390 |
| TESLA INC(TSLA) | 6,000 | 5,128 | -872 | 1,906 | 2,281 | 0.38% | +375 |
| SPDR INDEX SHS FDS ST STR SP N AM | 114,694 | 106,237 | -8,457 | 6,496 | 6,863 | 1.13% | +367 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 78,025 | 75,285 | -2,740 | 8,733 | 9,084 | 1.50% | +351 |
| HOME DEPOT INC(HD) | 17,514 | 16,588 | -926 | 6,421 | 6,721 | 1.11% | +300 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,490 | +9,490 | 0 | 281 | 0.05% | +281 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 5,626 | +5,626 | 0 | 276 | 0.05% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 20,657 | 19,452 | -1,205 | 6,444 | 6,717 | 1.11% | +272 |
| ISHARES TR US SML CAP EQT | 25,258 | 26,718 | +1,460 | 1,716 | 1,986 | 0.33% | +270 |
| VANGUARD INDEX FDS | 0 | 732 | +732 | 0 | 240 | 0.04% | +240 |
| ISHARES TR CMBS ETF | 91,204 | 95,357 | +4,153 | 4,443 | 4,679 | 0.77% | +236 |
| ISHARES TR | 50,473 | 54,046 | +3,573 | 2,494 | 2,729 | 0.45% | +234 |
| BANK MONTREAL QUE | 0 | 1,775 | +1,775 | 0 | 231 | 0.04% | +231 |
| AT&T INC(T) | 0 | 8,093 | +8,093 | 0 | 229 | 0.04% | +229 |
| GENUINE PARTS CO(GPC) | 0 | 1,550 | +1,550 | 0 | 215 | 0.04% | +215 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,702 | +2,702 | 0 | 215 | 0.04% | +215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 641 | +641 | 0 | 209 | 0.03% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,122 | +1,122 | 0 | 205 | 0.03% | +205 |
| SPDR GOLD TR(GLD) | 3,850 | 3,839 | -11 | 1,174 | 1,365 | 0.23% | +191 |
| ISHARES GOLD TR(IAU) | 7,895 | 9,256 | +1,361 | 492 | 674 | 0.11% | +181 |
| ELI LILLY & CO(LLY) | 19,764 | 20,397 | +633 | 15,406 | 15,563 | 2.57% | +157 |
| BLACKSTONE INC(BX) | 6,653 | 6,731 | +78 | 995 | 1,150 | 0.19% | +155 |
| GENERAL DYNAMICS CORP(GD) | 1,472 | 1,708 | +236 | 429 | 582 | 0.10% | +153 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 29,217 | 34,457 | +5,240 | 807 | 956 | 0.16% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,723 | 4,723 | 0 | 1,196 | 1,331 | 0.22% | +135 |
| ISHARES TR | 32,595 | 32,981 | +386 | 2,022 | 2,152 | 0.36% | +131 |
| FIRST SOLAR INC(FSLR) | 1,237 | 1,511 | +274 | 205 | 333 | 0.06% | +128 |
| FIDELITY COVINGTON TRUST | 13,335 | 14,173 | +838 | 852 | 976 | 0.16% | +124 |
| ORACLE CORP(ORCL) | 1,960 | 1,960 | 0 | 429 | 551 | 0.09% | +123 |
| PGIM ETF TR ACTV HY BD ETF | 35,963 | 38,867 | +2,904 | 1,276 | 1,390 | 0.23% | +113 |
| EMERSON ELEC CO(EMR) | 3,696 | 4,496 | +800 | 493 | 590 | 0.10% | +97 |
| ISHARES TR | 1,150 | 1,317 | +167 | 404 | 499 | 0.08% | +95 |
| FIDELITY MERRIMACK STR TR | 177,703 | 177,863 | +160 | 8,130 | 8,224 | 1.36% | +95 |
| CHEVRON CORP NEW(CVX) | 7,675 | 7,673 | -2 | 1,099 | 1,192 | 0.20% | +93 |
| ISHARES TR | 6,000 | 6,017 | +17 | 902 | 990 | 0.16% | +88 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,800 | 1,825 | +25 | 555 | 641 | 0.11% | +86 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,084 | 3,282 | +198 | 484 | 567 | 0.09% | +83 |
| ANALOG DEVICES INC(ADI) | 34,380 | 33,640 | -740 | 8,183 | 8,265 | 1.37% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 6,565 | 6,496 | -69 | 1,224 | 1,305 | 0.22% | +81 |
| MASTERCARD INCORPORATED(MA) | 8,179 | 8,217 | +38 | 4,596 | 4,674 | 0.77% | +78 |
| ISHARES TR | 6,714 | 6,552 | -162 | 754 | 825 | 0.14% | +71 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 23,697 | 23,051 | -646 | 1,078 | 1,148 | 0.19% | +70 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 520 | 589 | 0.10% | +69 |
| ISHARES TR | 43,141 | 46,057 | +2,916 | 1,008 | 1,076 | 0.18% | +68 |
| SYSCO CORP(SYY) | 10,300 | 10,300 | 0 | 780 | 848 | 0.14% | +68 |
| ISHARES TR | 3,383 | 3,366 | -17 | 638 | 704 | 0.12% | +66 |
| CAPITAL GROUP INTERNATIONAL SHS | 6,513 | 8,091 | +1,578 | 214 | 273 | 0.05% | +58 |
| PACER FDS TR TRENDP US LAR CP | 18,720 | 18,378 | -342 | 950 | 1,006 | 0.17% | +56 |
| ALTRIA GROUP INC(MO) | 7,549 | 7,549 | 0 | 443 | 499 | 0.08% | +56 |
| VANGUARD WORLD FD | 4,570 | 4,688 | +118 | 501 | 555 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,224 | 3,633 | +409 | 263 | 317 | 0.05% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 6,337 | 6,467 | +130 | 748 | 800 | 0.13% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,569 | 13,510 | +941 | 544 | 594 | 0.10% | +50 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 578 | 628 | 0.10% | +50 |
| TRANSDIGM GROUP INC(TDG) | 297 | 380 | +83 | 452 | 501 | 0.08% | +50 |
| RTX CORPORATION(RTX) | 2,296 | 2,291 | -5 | 335 | 383 | 0.06% | +48 |
| DOMINION ENERGY INC(D) | 5,084 | 5,482 | +398 | 287 | 335 | 0.06% | +48 |
| ISHARES TR ESG AWRE USD ETF | 51,072 | 52,381 | +1,309 | 1,186 | 1,234 | 0.20% | +48 |
| ALLSTATE CORP(ALL) | 3,447 | 3,447 | 0 | 694 | 740 | 0.12% | +46 |
| VANGUARD WORLD FD | 44,118 | 40,824 | -3,294 | 9,923 | 9,965 | 1.65% | +42 |
| ROYAL GOLD INC(RGLD) | 2,328 | 2,272 | -56 | 414 | 456 | 0.08% | +42 |
| ISHARES TR CORE UNIVRSL USD | 12,988 | 13,711 | +723 | 600 | 640 | 0.11% | +40 |
| PACER FDS TR GLOBL CASH ETF | 8,175 | 8,828 | +653 | 310 | 350 | 0.06% | +39 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,175 | 9,895 | +720 | 267 | 306 | 0.05% | +39 |
| PFIZER INC(PFE) | 8,453 | 9,445 | +992 | 205 | 241 | 0.04% | +36 |
| SPDR SERIES TRUST ST STR SP500FF | 8,925 | 8,925 | 0 | 455 | 490 | 0.08% | +35 |
| WALMART INC(WMT) | 6,277 | 6,271 | -6 | 614 | 646 | 0.11% | +33 |
| FIDELITY COVINGTON TRUST | 6,708 | 7,055 | +347 | 231 | 263 | 0.04% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,973 | 2,170 | +197 | 582 | 612 | 0.10% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,960 | 1,978 | +18 | 524 | 552 | 0.09% | +28 |
| FLEXSHARES TR QLT DIV DEF IDX | 5,177 | 5,131 | -46 | 383 | 410 | 0.07% | +27 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,971 | 12,945 | -26 | 460 | 487 | 0.08% | +27 |
| FIDELITY COVINGTON TRUST | 6,463 | 6,532 | +69 | 413 | 437 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,174 | 5,174 | 0 | 439 | 462 | 0.08% | +23 |
| FIDELITY COVINGTON TRUST | 6,051 | 5,996 | -55 | 469 | 491 | 0.08% | +22 |
| AMGEN INC(AMGN) | 2,602 | 2,653 | +51 | 727 | 749 | 0.12% | +22 |
| ISHARES TR TRS FLT RT BD | 9,055 | 9,490 | +435 | 459 | 480 | 0.08% | +21 |
| UNION PAC CORP(UNP) | 29,588 | 28,891 | -697 | 6,808 | 6,829 | 1.13% | +21 |