Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 699,582 | 678,668 | -20,914 | 143,533 | 172,809 | 10.16% | +29,276 |
| ALPHABET INC(GOOG) | 214,618 | 214,474 | -144 | 37,822 | 52,139 | 3.06% | +14,317 |
| ISHARES TR | 506,634 | 529,964 | +23,330 | 46,783 | 54,698 | 3.21% | +7,915 |
| ABBVIE INC(ABBV) | 173,693 | 171,125 | -2,568 | 32,241 | 39,622 | 2.33% | +7,381 |
| ALPHABET INC(GOOG) | 80,669 | 80,079 | -590 | 14,310 | 19,503 | 1.15% | +5,193 |
| VANGUARD WORLD FD | 27,288 | 46,293 | +19,005 | 6,138 | 11,300 | 0.66% | +5,162 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 743,105 | 807,675 | +64,570 | 43,680 | 47,532 | 2.79% | +3,852 |
| SPDR GOLD TR(GLD) | 21,950 | 29,318 | +7,368 | 6,691 | 10,422 | 0.61% | +3,731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 76,637 | +76,637 | 0 | 3,416 | 0.20% | +3,416 |
| VANGUARD INDEX FDS | 17,287 | 21,380 | +4,093 | 9,819 | 13,093 | 0.77% | +3,273 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 179,220 | 232,800 | +53,580 | 7,733 | 10,935 | 0.64% | +3,201 |
| TJX COS INC NEW(TJX) | 150,440 | 150,496 | +56 | 18,578 | 21,753 | 1.28% | +3,175 |
| RTX CORPORATION(RTX) | 153,910 | 153,243 | -667 | 22,474 | 25,642 | 1.51% | +3,168 |
| ISHARES TR | 4,097 | 8,353 | +4,256 | 2,544 | 5,591 | 0.33% | +3,047 |
| JOHNSON & JOHNSON(JNJ) | 91,307 | 90,795 | -512 | 13,947 | 16,835 | 0.99% | +2,888 |
| ISHARES TR | 59,170 | 62,591 | +3,421 | 18,008 | 20,833 | 1.22% | +2,824 |
| JPMORGAN CHASE & CO.(JPM) | 126,848 | 125,529 | -1,319 | 36,774 | 39,596 | 2.33% | +2,821 |
| MICROSOFT CORP(MSFT) | 155,996 | 155,202 | -794 | 77,594 | 80,387 | 4.72% | +2,793 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 182,759 | 226,689 | +43,930 | 9,103 | 11,892 | 0.70% | +2,789 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 17,888 | 20,348 | 1.20% | +2,460 |
| PULTE GROUP INC(PHM) | 106,936 | 103,589 | -3,347 | 11,277 | 13,687 | 0.80% | +2,410 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,047 | +11,047 | 0 | 2,149 | 0.13% | +2,149 |
| UNITEDHEALTH GROUP INC(UNH) | 51,901 | 52,589 | +688 | 16,191 | 18,159 | 1.07% | +1,967 |
| PIMCO ETF TR ACTIVE BD ETF | 44,950 | 65,325 | +20,375 | 4,143 | 6,098 | 0.36% | +1,955 |
| ISHARES TR MSCI INDIA ETF | 66,904 | 107,219 | +40,315 | 3,725 | 5,582 | 0.33% | +1,857 |
| ISHARES TR | 0 | 16,322 | +16,322 | 0 | 1,803 | 0.11% | +1,803 |
| SPDR SERIES TRUST ST STR SP REGBNK | 169,347 | 186,533 | +17,186 | 10,058 | 11,808 | 0.69% | +1,750 |
| INGEVITY CORP(NGVT) | 172,485 | 165,051 | -7,434 | 7,432 | 9,109 | 0.54% | +1,677 |
| ISHARES TR | 0 | 9,909 | +9,909 | 0 | 1,646 | 0.10% | +1,646 |
| GOLDMAN SACHS ETF TR | 338,414 | 369,729 | +31,315 | 17,112 | 18,745 | 1.10% | +1,634 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,597 | 48,576 | +30,979 | 892 | 2,464 | 0.14% | +1,572 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,702 | +5,702 | 0 | 1,462 | 0.09% | +1,462 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 1,429 | 0.08% | +1,429 |
| ISHARES TR | 10,705 | 16,469 | +5,764 | 2,019 | 3,446 | 0.20% | +1,427 |
| WISDOMTREE TR(WT) | 251,207 | 268,095 | +16,888 | 12,088 | 13,512 | 0.79% | +1,424 |
| TRACTOR SUPPLY CO(TSCO) | 360,614 | 358,610 | -2,004 | 19,030 | 20,394 | 1.20% | +1,365 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80,378 | 79,513 | -865 | 7,244 | 8,572 | 0.50% | +1,328 |
| ISHARES TR | 42,339 | 54,544 | +12,205 | 3,785 | 5,093 | 0.30% | +1,308 |
| ISHARES TR | 7,732 | 19,044 | +11,312 | 770 | 1,996 | 0.12% | +1,225 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 1,216 | 0.07% | +1,216 |
| NVIDIA CORPORATION(NVDA) | 36,588 | 37,260 | +672 | 5,781 | 6,952 | 0.41% | +1,171 |
| SPDR S&P 500 ETF TR(SPY) | 23,032 | 23,113 | +81 | 14,230 | 15,398 | 0.90% | +1,168 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 9,789 | +9,789 | 0 | 1,123 | 0.07% | +1,123 |
| BROADCOM INC(AVGO) | 19,020 | 19,176 | +156 | 5,243 | 6,326 | 0.37% | +1,083 |
| LOWES COS INC(LOW) | 23,287 | 24,765 | +1,478 | 5,167 | 6,224 | 0.37% | +1,057 |
| ISHARES TR | 3,614 | 9,610 | +5,996 | 544 | 1,581 | 0.09% | +1,038 |
| WALMART INC(WMT) | 234,338 | 232,263 | -2,075 | 22,914 | 23,937 | 1.41% | +1,023 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,138 | 25,195 | +1,057 | 6,112 | 7,102 | 0.42% | +989 |
| HOME DEPOT INC(HD) | 26,191 | 26,123 | -68 | 9,603 | 10,585 | 0.62% | +982 |
| AMAZON COM INC(AMZN) | 42,927 | 47,318 | +4,391 | 9,418 | 10,390 | 0.61% | +972 |
| ISHARES TR | 45,976 | 56,940 | +10,964 | 3,810 | 4,724 | 0.28% | +914 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 908 | 0.05% | +908 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,720 | 45,441 | -279 | 6,488 | 7,352 | 0.43% | +864 |
| NORFOLK SOUTHN CORP(NSC) | 19,645 | 19,605 | -40 | 5,029 | 5,890 | 0.35% | +861 |
| ISHARES TR | 1,769 | 7,500 | +5,731 | 239 | 1,092 | 0.06% | +853 |
| ISHARES TR | 0 | 5,107 | +5,107 | 0 | 830 | 0.05% | +830 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,537 | +2,537 | 0 | 828 | 0.05% | +828 |
| ISHARES TR | 5,070 | 17,220 | +12,150 | 314 | 1,124 | 0.07% | +809 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 776 | 0.05% | +776 |
| EXXON MOBIL CORP | 136,310 | 136,904 | +594 | 14,694 | 15,436 | 0.91% | +742 |
| GE AEROSPACE(GE) | 14,610 | 14,710 | +100 | 3,760 | 4,425 | 0.26% | +665 |
| ORACLE CORP(ORCL) | 10,587 | 10,570 | -17 | 2,315 | 2,973 | 0.17% | +658 |
| ISHARES TR | 0 | 6,222 | +6,222 | 0 | 649 | 0.04% | +649 |
| ISHARES INC MSCI JAPAN ETF | 19,081 | 25,881 | +6,800 | 1,431 | 2,076 | 0.12% | +645 |
| CITIGROUP INC(C) | 43,058 | 42,108 | -950 | 3,665 | 4,274 | 0.25% | +609 |
| SMITH A O CORP(AOS) | 136,434 | 130,112 | -6,322 | 8,946 | 9,552 | 0.56% | +606 |
| ISHARES TR | 0 | 4,136 | +4,136 | 0 | 603 | 0.04% | +603 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 187,751 | 194,276 | +6,525 | 14,926 | 15,528 | 0.91% | +602 |
| ISHARES TR | 7,101 | 10,873 | +3,772 | 943 | 1,545 | 0.09% | +602 |
| NIKE INC(NKE) | 34,212 | 43,486 | +9,274 | 2,430 | 3,032 | 0.18% | +602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,499 | 28,318 | +7,819 | 1,255 | 1,841 | 0.11% | +586 |
| BOEING CO(BA) | 30,778 | 32,528 | +1,750 | 6,449 | 7,021 | 0.41% | +572 |
| ISHARES TR | 117,472 | 116,682 | -790 | 14,213 | 14,777 | 0.87% | +564 |
| LOUISIANA PAC CORP(LPX) | 216,619 | 215,861 | -758 | 18,627 | 19,177 | 1.13% | +550 |
| HCA HEALTHCARE INC(HCA) | 13,540 | 13,436 | -104 | 5,187 | 5,726 | 0.34% | +539 |
| GE VERNOVA INC(GEV) | 6,134 | 6,134 | 0 | 3,246 | 3,772 | 0.22% | +526 |
| CORNING INC(GLW) | 17,628 | 17,696 | +68 | 927 | 1,452 | 0.09% | +525 |
| ISHARES TR | 14,927 | 20,200 | +5,273 | 1,401 | 1,922 | 0.11% | +521 |
| CONOCOPHILLIPS(COP) | 190,453 | 185,971 | -4,482 | 17,091 | 17,591 | 1.03% | +500 |
| MORGAN STANLEY(MS) | 30,636 | 30,158 | -478 | 4,315 | 4,794 | 0.28% | +479 |
| SCHWAB CHARLES CORP(SCHW) | 106,724 | 107,001 | +277 | 9,737 | 10,215 | 0.60% | +478 |
| NEXTERA ENERGY INC(NEE) | 155,390 | 149,125 | -6,265 | 10,787 | 11,257 | 0.66% | +470 |
| NORTHROP GRUMMAN CORP(NOC) | 3,743 | 3,833 | +90 | 1,871 | 2,336 | 0.14% | +464 |
| VANGUARD INDEX FDS | 0 | 1,532 | +1,532 | 0 | 450 | 0.03% | +450 |
| ISHARES INC | 44,175 | 55,625 | +11,450 | 1,869 | 2,315 | 0.14% | +446 |
| ISHARES TR MSCI USA MIN ETF | 2,159 | 6,772 | +4,613 | 203 | 644 | 0.04% | +442 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,534 | +6,534 | 0 | 431 | 0.03% | +431 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,920 | +8,920 | 0 | 425 | 0.02% | +425 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,861 | +4,861 | 0 | 424 | 0.02% | +424 |
| TRUIST FINL CORP(TFC) | 101,127 | 104,238 | +3,111 | 4,347 | 4,766 | 0.28% | +418 |
| GOLDMAN SACHS GROUP INC(GS) | 4,363 | 4,393 | +30 | 3,088 | 3,499 | 0.21% | +410 |
| LOCKHEED MARTIN CORP(LMT) | 2,224 | 2,882 | +658 | 1,030 | 1,439 | 0.08% | +408 |
| MERCK & CO INC(MRK) | 110,616 | 109,188 | -1,428 | 8,756 | 9,164 | 0.54% | +408 |
| PACER FDS TR TRENDP US LAR CP | 0 | 7,295 | +7,295 | 0 | 399 | 0.02% | +399 |
| VULCAN MATLS CO(VMC) | 8,297 | 8,297 | 0 | 2,164 | 2,552 | 0.15% | +388 |
| INTEL CORP(INTC) | 43,111 | 39,736 | -3,375 | 966 | 1,333 | 0.08% | +367 |
| REGIONS FINANCIAL CORP NEW(RF) | 84,203 | 88,508 | +4,305 | 1,980 | 2,334 | 0.14% | +354 |
| SCHWAB STRATEGIC TR | 125,314 | 126,269 | +955 | 3,170 | 3,523 | 0.21% | +352 |
| CATERPILLAR INC(CAT) | 3,760 | 3,725 | -35 | 1,460 | 1,777 | 0.10% | +318 |
| ISHARES TR | 9,805 | 10,273 | +468 | 1,699 | 2,012 | 0.12% | +313 |