Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 265,830 | 262,608 | -3,222 | 54,540 | 66,868 | 6.70% | +12,328 |
| Alphabet Inc-A(GOOG) | 116,564 | 117,387 | +823 | 20,542 | 28,537 | 2.86% | +7,995 |
| Oracle Corporation(ORCL) | 113,225 | 113,857 | +632 | 24,754 | 32,021 | 3.21% | +7,267 |
| NVIDIA Corp(NVDA) | 151,728 | 157,378 | +5,650 | 23,972 | 29,364 | 2.94% | +5,392 |
| Bristol Myers Squibb(BMY) | 47,935 | 158,750 | +110,815 | 2,219 | 7,160 | 0.72% | +4,941 |
| Microsoft Corp(MSFT) | 150,177 | 150,986 | +809 | 74,700 | 78,203 | 7.84% | +3,504 |
| Alphabet Inc-C(GOOG) | 50,081 | 49,361 | -720 | 8,884 | 12,022 | 1.21% | +3,138 |
| JP Morgan Chase & Co(JPM) | 99,002 | 99,309 | +307 | 28,702 | 31,325 | 3.14% | +2,623 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 160,283 | 174,793 | +14,510 | 15,746 | 18,346 | 1.84% | +2,600 |
| Wisdom Tree Value ETF(WT) | 118,248 | 135,350 | +17,102 | 10,217 | 12,318 | 1.23% | +2,102 |
| AbbVie Inc(ABBV) | 42,549 | 42,587 | +38 | 7,898 | 9,861 | 0.99% | +1,963 |
| Broadcom Inc(AVGO) | 27,189 | 28,571 | +1,382 | 7,495 | 9,426 | 0.94% | +1,931 |
| iShares MSCI EAFE Growth ETF | 75,733 | 91,057 | +15,324 | 8,482 | 10,370 | 1.04% | +1,887 |
| Johnson & Johnson(JNJ) | 45,568 | 47,130 | +1,562 | 6,961 | 8,739 | 0.88% | +1,778 |
| Welltower Inc(WELL) | 75,897 | 75,155 | -742 | 11,668 | 13,388 | 1.34% | +1,720 |
| Healthpeak Properties Inc(DOC) | 920 | 82,425 | +81,505 | 16 | 1,578 | 0.16% | +1,562 |
| Norfolk Southern Corp(NSC) | 30,338 | 30,739 | +401 | 7,766 | 9,234 | 0.93% | +1,469 |
| Caterpillar Inc(CAT) | 12,641 | 13,254 | +613 | 4,907 | 6,324 | 0.63% | +1,417 |
| Advanced Micro Devices Inc(AMD) | 33,713 | 37,692 | +3,979 | 4,784 | 6,098 | 0.61% | +1,314 |
| EQT Corp(EQT) | 18,090 | 43,205 | +25,115 | 1,055 | 2,352 | 0.24% | +1,297 |
| Zimmer Biomet Holdings Inc(ZBH) | 6,600 | 17,433 | +10,833 | 602 | 1,717 | 0.17% | +1,115 |
| RTX Corp(RTX) | 39,210 | 40,382 | +1,172 | 5,725 | 6,757 | 0.68% | +1,032 |
| Home Depot Inc(HD) | 24,378 | 24,585 | +207 | 8,938 | 9,962 | 1.00% | +1,024 |
| Chevron Corp(CVX) | 72,379 | 72,896 | +517 | 10,364 | 11,320 | 1.13% | +956 |
| Lowe's Companies Inc(LOW) | 31,866 | 31,852 | -14 | 7,070 | 8,005 | 0.80% | +935 |
| General Dynamics Corp(GD) | 14,656 | 15,123 | +467 | 4,275 | 5,157 | 0.52% | +882 |
| Vanguard Growth ETF | 7,539 | 8,408 | +869 | 3,305 | 4,033 | 0.40% | +727 |
| Lam Research Corp(LRCX) | 20,740 | 20,205 | -535 | 2,019 | 2,705 | 0.27% | +687 |
| Blackstone Inc(BX) | 24,279 | 24,990 | +711 | 3,632 | 4,270 | 0.43% | +638 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 9,116 | 13,294 | +4,178 | 1,173 | 1,798 | 0.18% | +625 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 2,463 | 3,067 | 0.31% | +604 |
| iShares Russell 2000 Index ETF | 23,147 | 23,126 | -21 | 4,995 | 5,596 | 0.56% | +601 |
| Invesco QQQ Trust Ser 1 ETF | 11,075 | 11,120 | +45 | 6,109 | 6,676 | 0.67% | +567 |
| Citigroup Inc(C) | 22,892 | 24,748 | +1,856 | 1,949 | 2,512 | 0.25% | +563 |
| SPDR Gold Shares ETF(GLD) | 9,079 | 9,350 | +271 | 2,768 | 3,324 | 0.33% | +556 |
| Vanguard S&P 500 ETF | 3,991 | 4,603 | +612 | 2,267 | 2,819 | 0.28% | +552 |
| TJX Companies Inc(TJX) | 17,799 | 18,914 | +1,115 | 2,198 | 2,734 | 0.27% | +536 |
| NextEra Energy Inc(NEE) | 68,872 | 70,288 | +1,416 | 4,781 | 5,306 | 0.53% | +525 |
| McDonalds Corp(MCD) | 37,307 | 37,526 | +219 | 10,900 | 11,404 | 1.14% | +504 |
| Morgan Stanley(MS) | 25,058 | 25,294 | +236 | 3,530 | 4,021 | 0.40% | +491 |
| Intel Corp(INTC) | 38,786 | 40,306 | +1,520 | 869 | 1,352 | 0.14% | +483 |
| Lockheed Martin Corp(LMT) | 11,153 | 11,260 | +107 | 5,165 | 5,621 | 0.56% | +456 |
| SPDR S&P 500 ETF Trust(SPY) | 4,247 | 4,572 | +325 | 2,624 | 3,046 | 0.31% | +422 |
| Exxon Mobil Corp | 79,563 | 79,681 | +118 | 8,577 | 8,984 | 0.90% | +407 |
| BlackRock Inc(BLK) | 2,785 | 2,855 | +70 | 2,922 | 3,329 | 0.33% | +406 |
| Tesla Inc(TSLA) | 3,403 | 3,335 | -68 | 1,081 | 1,483 | 0.15% | +402 |
| iShares Core S&P Small-Cap ETF | 26,602 | 27,709 | +1,107 | 2,907 | 3,293 | 0.33% | +385 |
| Rigetti Computing Inc(RGTI) | 20,821 | 21,178 | +357 | 247 | 631 | 0.06% | +384 |
| Duke Energy Corp(DUK) | 34,591 | 36,073 | +1,482 | 4,082 | 4,464 | 0.45% | +382 |
| Eaton Corp PLC(ETN) | 16,028 | 16,279 | +251 | 5,722 | 6,092 | 0.61% | +371 |
| Franco-Nevada Corp(FNV) | 6,000 | 6,000 | 0 | 984 | 1,337 | 0.13% | +354 |
| iShares S&P 500 Index ETF | 3,275 | 3,565 | +290 | 2,033 | 2,386 | 0.24% | +353 |
| KLA Corp(KLAC) | 2,001 | 1,982 | -19 | 1,792 | 2,138 | 0.21% | +345 |
| American Electric Power Co Inc | 19,841 | 21,280 | +1,439 | 2,059 | 2,394 | 0.24% | +335 |
| Qualcomm Inc(QCOM) | 46,696 | 46,702 | +6 | 7,437 | 7,769 | 0.78% | +333 |
| Berkshire Hathaway Inc-B | 3,926 | 4,441 | +515 | 1,907 | 2,233 | 0.22% | +326 |
| Trane Technologies PLC(TT) | 0 | 750 | +750 | 0 | 316 | 0.03% | +316 |
| McKesson Corp(MCK) | 9,759 | 9,664 | -95 | 7,151 | 7,466 | 0.75% | +315 |
| iShares ESG US Agg Bond ETF ESG AWR US AGRGT | 20,213 | 26,531 | +6,318 | 961 | 1,274 | 0.13% | +313 |
| Invesco S&P SmCap 600 Revenue ETF S&P SMALLCAP 600 | 0 | 6,365 | +6,365 | 0 | 307 | 0.03% | +307 |
| PepsiCo Inc(PEP) | 52,118 | 51,102 | -1,016 | 6,882 | 7,177 | 0.72% | +295 |
| Altria Group Inc(MO) | 26,807 | 28,075 | +1,268 | 1,572 | 1,855 | 0.19% | +283 |
| MasterCard Inc-A(MA) | 12,510 | 12,845 | +335 | 7,030 | 7,306 | 0.73% | +276 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 0 | 6,911 | +6,911 | 0 | 270 | 0.03% | +270 |
| iShares Core S&P Mid-Cap ETF | 21,408 | 24,463 | +3,055 | 1,328 | 1,596 | 0.16% | +269 |
| Palo Alto Networks Inc(PANW) | 69,660 | 71,288 | +1,628 | 14,255 | 14,516 | 1.46% | +260 |
| Merck & Co Inc(MRK) | 75,042 | 73,791 | -1,251 | 5,940 | 6,193 | 0.62% | +253 |
| CareTrust REIT Inc(CTRE) | 37,853 | 40,597 | +2,744 | 1,158 | 1,408 | 0.14% | +250 |
| Vanguard Small-Cap ETF | 2,477 | 3,267 | +790 | 587 | 831 | 0.08% | +244 |
| Palantir Technologies Inc-A(PLTR) | 5,277 | 5,277 | 0 | 719 | 963 | 0.10% | +243 |
| iShares Edge MSCI USA Value ETF MSCI USA VALUE | 0 | 1,898 | +1,898 | 0 | 237 | 0.02% | +237 |
| Pfizer Inc(PFE) | 153,930 | 155,741 | +1,811 | 3,731 | 3,968 | 0.40% | +237 |
| Amazon.com Inc(AMZN) | 88,103 | 89,043 | +940 | 19,329 | 19,551 | 1.96% | +222 |
| CVS Health Corp(CVS) | 34,620 | 34,542 | -78 | 2,388 | 2,604 | 0.26% | +216 |
| Sonoco Products Co(SON) | 0 | 4,796 | +4,796 | 0 | 207 | 0.02% | +207 |
| DuPont de Nemours Inc(DD) | 19,162 | 19,463 | +301 | 1,314 | 1,516 | 0.15% | +202 |
| Entergy Corp(ETR) | 20,980 | 20,828 | -152 | 1,744 | 1,941 | 0.19% | +197 |
| O'Reilly Automotive Inc(ORLY) | 1,845 | 3,345 | +1,500 | 166 | 361 | 0.04% | +194 |
| Aberdeen Std Gold ETF(SGOL) | 37,221 | 37,076 | -145 | 1,174 | 1,365 | 0.14% | +191 |
| GE Aerospace(GE) | 4,899 | 4,809 | -90 | 1,261 | 1,447 | 0.15% | +186 |
| Vanguard FTSE Emerging Market ETF | 29,288 | 30,090 | +802 | 1,449 | 1,630 | 0.16% | +182 |
| UnitedHealth Group Inc(UNH) | 5,426 | 5,426 | 0 | 1,693 | 1,874 | 0.19% | +181 |
| ADR GSK PLC II SA(GSK) | 30,805 | 31,455 | +650 | 1,183 | 1,358 | 0.14% | +175 |
| Goldman Sachs Group Inc(GS) | 1,957 | 1,957 | 0 | 1,385 | 1,558 | 0.16% | +173 |
| First Tr RBA Amer Industrial Renaissance ETF RBA INDL ETF | 6,920 | 7,613 | +693 | 563 | 736 | 0.07% | +173 |
| Vanguard FTSE Developed Markets ETF | 37,065 | 38,058 | +993 | 2,113 | 2,280 | 0.23% | +167 |
| SPDR S&P Dividend ETF ST STR SP DIV | 4,499 | 5,499 | +1,000 | 611 | 770 | 0.08% | +159 |
| Walmart Inc(WMT) | 27,317 | 27,462 | +145 | 2,671 | 2,830 | 0.28% | +159 |
| Smith (AO) Corp(AOS) | 20,100 | 20,100 | 0 | 1,318 | 1,476 | 0.15% | +158 |
| Analog Devices Inc(ADI) | 18,573 | 18,621 | +48 | 4,421 | 4,575 | 0.46% | +154 |
| Raymond James Financial Inc(RJF) | 7,998 | 7,998 | 0 | 1,227 | 1,380 | 0.14% | +154 |
| American Express Co(AXP) | 11,786 | 11,761 | -25 | 3,759 | 3,907 | 0.39% | +147 |
| Vanguard Tax-Exempt Bond Index ETF | 1,250 | 4,150 | +2,900 | 61 | 208 | 0.02% | +147 |
| Fifth Third Bancorp(FITB) | 54,973 | 54,023 | -950 | 2,261 | 2,407 | 0.24% | +146 |
| ADR Novartis AG- II Sp(NVS) | 18,956 | 18,956 | 0 | 2,294 | 2,431 | 0.24% | +137 |
| Medtronic PLC(MDT) | 16,069 | 16,129 | +60 | 1,401 | 1,536 | 0.15% | +135 |
| Newmont Corporation(NEM) | 5,196 | 5,196 | 0 | 303 | 438 | 0.04% | +135 |
| Northrop Grumman Corp(NOC) | 957 | 1,007 | +50 | 478 | 614 | 0.06% | +135 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 36,502 | 0 | 200 | 334 | 0.03% | +134 |
| Marathon Petroleum Corp(MPC) | 5,109 | 5,100 | -9 | 849 | 983 | 0.10% | +134 |