Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 22,990 | +22,990 | 0 | 11,477 | 1.06% | +11,477 |
| ALPHABET INC(GOOG) | 163,345 | 160,604 | -2,741 | 28,976 | 39,115 | 3.63% | +10,139 |
| TYSON FOODS INC(TSN) | 199,766 | 362,906 | +163,140 | 11,175 | 19,706 | 1.83% | +8,531 |
| FISERV INC(FISV) | 9,711 | 78,306 | +68,595 | 1,674 | 10,096 | 0.94% | +8,422 |
| APPLE INC(AAPL) | 148,576 | 148,549 | -27 | 30,483 | 37,825 | 3.51% | +7,342 |
| APPLIED MATLS INC | 51,071 | 72,513 | +21,442 | 9,350 | 14,846 | 1.38% | +5,497 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 38,878 | +38,878 | 0 | 5,236 | 0.49% | +5,236 |
| MORGAN STANLEY(MS) | 269,515 | 268,428 | -1,087 | 37,964 | 42,669 | 3.96% | +4,705 |
| EA SERIES TRUST MATRIX ADVISORS | 412,454 | 414,268 | +1,814 | 44,053 | 48,393 | 4.49% | +4,340 |
| JPMORGAN CHASE & CO.(JPM) | 139,183 | 138,783 | -400 | 40,350 | 43,776 | 4.06% | +3,426 |
| MEDTRONIC PLC(MDT) | 369,181 | 370,609 | +1,428 | 32,181 | 35,297 | 3.27% | +3,115 |
| BANK NEW YORK MELLON CORP | 287,266 | 268,595 | -18,671 | 26,173 | 29,266 | 2.71% | +3,093 |
| QUALCOMM INC(QCOM) | 207,733 | 217,037 | +9,304 | 33,083 | 36,106 | 3.35% | +3,023 |
| VANGUARD INDEX FDS | 24,444 | 27,302 | +2,858 | 13,885 | 16,719 | 1.55% | +2,834 |
| MICROSOFT CORP(MSFT) | 142,135 | 141,930 | -205 | 70,699 | 73,513 | 6.82% | +2,813 |
| PNC FINL SVCS GROUP INC(PNC) | 190,265 | 190,412 | +147 | 35,469 | 38,260 | 3.55% | +2,790 |
| GOLDMAN SACHS GROUP INC(GS) | 28,974 | 28,673 | -301 | 20,507 | 22,833 | 2.12% | +2,327 |
| US BANCORP DEL(USB) | 713,934 | 715,764 | +1,830 | 32,306 | 34,593 | 3.21% | +2,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 795 | 9,345 | +8,550 | 238 | 2,304 | 0.21% | +2,067 |
| NEXTERA ENERGY INC(NEE) | 266,053 | 271,710 | +5,657 | 18,469 | 20,511 | 1.90% | +2,042 |
| HOME DEPOT INC(HD) | 47,617 | 48,054 | +437 | 17,458 | 19,471 | 1.81% | +2,013 |
| LOWES COS INC(LOW) | 60,276 | 60,625 | +349 | 13,373 | 15,236 | 1.41% | +1,862 |
| ABBVIE INC(ABBV) | 38,511 | 38,813 | +302 | 7,148 | 8,987 | 0.83% | +1,838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,377 | 21,511 | +134 | 8,667 | 10,433 | 0.97% | +1,766 |
| AMERICAN ELEC PWR CO INC | 190,857 | 191,116 | +259 | 19,803 | 21,501 | 1.99% | +1,697 |
| GENERAC HLDGS INC(GNRC) | 66,772 | 66,890 | +118 | 9,562 | 11,197 | 1.04% | +1,635 |
| AMGEN INC(AMGN) | 101,598 | 106,231 | +4,633 | 28,367 | 29,978 | 2.78% | +1,611 |
| VANGUARD INDEX FDS | 14,272 | 20,847 | +6,575 | 2,522 | 3,888 | 0.36% | +1,365 |
| VANGUARD TAX-MANAGED FDS | 208,795 | 220,304 | +11,509 | 11,903 | 13,201 | 1.22% | +1,297 |
| ISHARES TR | 22,995 | 23,358 | +363 | 9,763 | 10,942 | 1.01% | +1,178 |
| VANGUARD WHITEHALL FDS | 86,061 | 89,436 | +3,375 | 11,473 | 12,606 | 1.17% | +1,133 |
| ISHARES TR | 54,818 | 57,706 | +2,888 | 5,991 | 6,857 | 0.64% | +866 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 64,641 | 76,275 | +11,634 | 2,931 | 3,728 | 0.35% | +797 |
| WELLS FARGO CO NEW(WFC) | 219,799 | 218,757 | -1,042 | 17,610 | 18,336 | 1.70% | +726 |
| FEDEX CORP(FDX) | 54,682 | 55,499 | +817 | 12,430 | 13,087 | 1.21% | +657 |
| M & T BK CORP(MTB) | 86,836 | 87,269 | +433 | 16,845 | 17,246 | 1.60% | +401 |
| VANGUARD INDEX FDS | 2,760 | 3,940 | +1,180 | 773 | 1,157 | 0.11% | +385 |
| TARGET CORP(TGT) | 158,229 | 177,721 | +19,492 | 15,609 | 15,942 | 1.48% | +332 |
| ALPHABET INC(GOOG) | 3,888 | 3,947 | +59 | 685 | 960 | 0.09% | +274 |
| ISHARES TR | 57,927 | 58,017 | +90 | 5,328 | 5,602 | 0.52% | +274 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 265 | 0.02% | +265 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 126,923 | 120,206 | -6,717 | 11,577 | 11,840 | 1.10% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 745 | +745 | 0 | 257 | 0.02% | +257 |
| BANK AMERICA CORP | 57,933 | 57,748 | -185 | 2,741 | 2,979 | 0.28% | +238 |
| NVIDIA CORPORATION(NVDA) | 8,421 | 8,358 | -63 | 1,330 | 1,559 | 0.14% | +229 |
| VANGUARD INTL EQUITY INDEX F | 40,492 | 40,942 | +450 | 2,003 | 2,218 | 0.21% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 11,591 | 11,601 | +10 | 5,631 | 5,832 | 0.54% | +202 |
| ISHARES TR | 10,847 | 10,467 | -380 | 2,341 | 2,533 | 0.23% | +192 |
| ISHARES TR | 3,237 | 3,277 | +40 | 2,010 | 2,194 | 0.20% | +184 |
| VANGUARD INDEX FDS | 3,131 | 3,145 | +14 | 1,373 | 1,509 | 0.14% | +136 |
| INVESCO QQQ TR | 1,371 | 1,452 | +81 | 757 | 872 | 0.08% | +115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,316 | +3 | 315 | 422 | 0.04% | +107 |
| SPDR GOLD TR(GLD) | 955 | 1,048 | +93 | 291 | 373 | 0.03% | +81 |
| AMPHENOL CORP NEW | 3,056 | 3,056 | 0 | 302 | 378 | 0.04% | +76 |
| VANGUARD INDEX FDS | 3,134 | 3,134 | 0 | 953 | 1,029 | 0.10% | +76 |
| ISHARES TR | 6,200 | 6,272 | +72 | 1,204 | 1,277 | 0.12% | +73 |
| BROADCOM INC(AVGO) | 1,092 | 1,119 | +27 | 301 | 369 | 0.03% | +68 |
| STARBUCKS CORP(SBUX) | 204,713 | 222,347 | +17,634 | 18,758 | 18,811 | 1.74% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,200 | 5,977 | -223 | 3,512 | 3,563 | 0.33% | +51 |
| VANGUARD SPECIALIZED FUNDS | 3,476 | 3,514 | +38 | 711 | 758 | 0.07% | +47 |
| AFLAC INC(AFL) | 6,222 | 6,236 | +14 | 656 | 697 | 0.06% | +40 |
| CVS HEALTH CORP(CVS) | 6,228 | 6,177 | -51 | 430 | 466 | 0.04% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,150 | 1,158 | +8 | 291 | 326 | 0.03% | +35 |
| SPDR SERIES TRUST ST STR SP500FF | 13,348 | 13,023 | -325 | 680 | 714 | 0.07% | +35 |
| ISHARES TR | 1,765 | 1,765 | 0 | 278 | 312 | 0.03% | +34 |
| ISHARES TR | 722 | 751 | +29 | 245 | 275 | 0.03% | +29 |
| JOHNSON & JOHNSON(JNJ) | 3,595 | 3,111 | -484 | 549 | 577 | 0.05% | +28 |
| SPDR SERIES TRUST ST STR P500GRW | 2,998 | 2,998 | 0 | 286 | 313 | 0.03% | +28 |
| ISHARES TR | 5,511 | 5,617 | +106 | 342 | 367 | 0.03% | +25 |
| VANGUARD INDEX FDS | 1,147 | 1,147 | 0 | 272 | 292 | 0.03% | +20 |
| GENERAL DYNAMICS CORP(GD) | 36,088 | 30,922 | -5,166 | 10,525 | 10,545 | 0.98% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 4,062 | 4,064 | +2 | 551 | 569 | 0.05% | +18 |
| EXXON MOBIL CORP | 4,855 | 4,794 | -61 | 523 | 541 | 0.05% | +17 |
| EATON CORP PLC(ETN) | 862 | 863 | +1 | 308 | 323 | 0.03% | +15 |
| SKYX PLATFORMS CORP | 201,666 | 201,666 | 0 | 211 | 226 | 0.02% | +15 |
| MCDONALDS CORP(MCD) | 1,084 | 1,090 | +6 | 317 | 331 | 0.03% | +15 |
| AST SPACEMOBILE INC(ASTS) | 5,900 | 5,900 | 0 | 276 | 290 | 0.03% | +14 |
| MERCK & CO INC(MRK) | 2,915 | 2,870 | -45 | 231 | 241 | 0.02% | +10 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,704 | +1 | 336 | 338 | 0.03% | +1 |
| AON PLC(AON) | 648 | 648 | 0 | 231 | 231 | 0.02% | -0 |
| ELI LILLY & CO(LLY) | 325 | 328 | +3 | 254 | 251 | 0.02% | -3 |
| CAPITAL ONE FINL CORP(COF) | 3,196 | 3,178 | -18 | 680 | 676 | 0.06% | -4 |
| AMERICAN EXPRESS CO(AXP) | 3,216 | 3,068 | -148 | 1,026 | 1,019 | 0.09% | -7 |
| ISHARES TR ESG AW MSCI EAFE | 6,378 | 6,036 | -342 | 569 | 561 | 0.05% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 840 | 845 | +5 | 248 | 238 | 0.02% | -9 |
| MARKER THERAPEUTICS INC(MRKR) | 15,000 | 15,000 | 0 | 23 | 13 | 0.00% | -10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,520 | 1,350 | -170 | 345 | 334 | 0.03% | -12 |
| VISA INC(V) | 1,133 | 1,138 | +5 | 402 | 388 | 0.04% | -14 |
| NUCOR CORP(NUE) | 2,698 | 2,450 | -248 | 349 | 332 | 0.03% | -18 |
| AMAZON COM INC(AMZN) | 126,032 | 125,844 | -188 | 27,650 | 27,632 | 2.56% | -19 |
| DOCGO INC(DCGO) | 100,000 | 100,000 | 0 | 157 | 136 | 0.01% | -21 |
| ISHARES TR | 15,783 | 14,825 | -958 | 1,411 | 1,384 | 0.13% | -27 |
| COMPUGEN LTD(CGEN) | 93,833 | 93,833 | 0 | 167 | 138 | 0.01% | -29 |
| WALMART INC(WMT) | 4,316 | 3,731 | -585 | 422 | 385 | 0.04% | -38 |
| COSTCO WHSL CORP NEW(COST) | 573 | 564 | -9 | 567 | 522 | 0.05% | -45 |
| PROCTER AND GAMBLE CO(PG) | 2,405 | 2,199 | -206 | 383 | 338 | 0.03% | -45 |
| INTUIT(INTU) | 450 | 451 | +1 | 354 | 308 | 0.03% | -46 |
| ISHARES INC CORE MSCI EMKT | 4,978 | 3,734 | -1,244 | 299 | 246 | 0.02% | -53 |
| SCHWAB STRATEGIC TR | 19,571 | 15,383 | -4,188 | 519 | 420 | 0.04% | -99 |
| META PLATFORMS INC(META) | 28,206 | 28,134 | -72 | 20,818 | 20,661 | 1.92% | -157 |