Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,388,804 | 1,371,791 | -17,013 | 285 | 349 | 4.55% | +64 |
| ALPHABET INC(GOOG) | 823,207 | 830,341 | +7,134 | 145 | 202 | 2.63% | +57 |
| VANGUARD INDEX FDS | 231,910 | 278,945 | +47,035 | 132 | 171 | 2.22% | +39 |
| ALPHABET INC(GOOG) | 496,683 | 500,104 | +3,421 | 88 | 122 | 1.59% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 201,402 | 221,068 | +19,666 | 124 | 147 | 1.92% | +23 |
| ORACLE CORP(ORCL) | 294,032 | 290,058 | -3,974 | 64 | 82 | 1.06% | +17 |
| INVESCO QQQ TR | 335,748 | 334,711 | -1,037 | 185 | 201 | 2.62% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 253,073 | 324,606 | +71,533 | 46 | 62 | 0.80% | +16 |
| JOHNSON & JOHNSON(JNJ) | 428,466 | 430,060 | +1,594 | 65 | 80 | 1.04% | +14 |
| BLOOM ENERGY CORP | 266,040 | 221,550 | -44,490 | 6 | 19 | 0.24% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 584,358 | 575,970 | -8,388 | 169 | 182 | 2.37% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,059 | 31,541 | +7,482 | 19 | 31 | 0.40% | +11 |
| ISHARES TR | 1,018,869 | 1,124,189 | +105,320 | 103 | 113 | 1.47% | +11 |
| NVIDIA CORPORATION(NVDA) | 347,407 | 345,939 | -1,468 | 55 | 65 | 0.84% | +10 |
| VANGUARD INTL EQUITY INDEX F | 1,464,836 | 1,506,564 | +41,728 | 72 | 82 | 1.06% | +9 |
| TJX COS INC NEW(TJX) | 445,504 | 444,067 | -1,437 | 55 | 64 | 0.84% | +9 |
| ABBVIE INC(ABBV) | 222,910 | 217,960 | -4,950 | 41 | 50 | 0.66% | +9 |
| TE CONNECTIVITY PLC(TEL) | 118,979 | 132,341 | +13,362 | 20 | 29 | 0.38% | +9 |
| VANGUARD INDEX FDS | 385,547 | 392,469 | +6,922 | 91 | 100 | 1.30% | +8 |
| ISHARES TR | 146,710 | 217,089 | +70,379 | 15 | 23 | 0.30% | +8 |
| MORGAN STANLEY(MS) | 197,871 | 222,236 | +24,365 | 28 | 35 | 0.46% | +7 |
| ISHARES TR CORE MSCI EAFE | 206,180 | 273,717 | +67,537 | 17 | 24 | 0.31% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,560 | +9,560 | 0 | 7 | 0.09% | +7 |
| HOME DEPOT INC(HD) | 195,499 | 193,346 | -2,153 | 72 | 78 | 1.02% | +7 |
| VANGUARD TAX-MANAGED FDS | 1,218,939 | 1,268,530 | +49,591 | 69 | 76 | 0.99% | +7 |
| BLACKROCK INC(BLK) | 63,169 | 62,322 | -847 | 66 | 73 | 0.95% | +6 |
| CATERPILLAR INC(CAT) | 69,252 | 69,312 | +60 | 27 | 33 | 0.43% | +6 |
| APPLIED MATLS INC | 231,202 | 236,686 | +5,484 | 42 | 48 | 0.63% | +6 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,155,774 | 1,168,471 | +12,697 | 65 | 71 | 0.92% | +6 |
| CUMMINS INC(CMI) | 69,387 | 67,494 | -1,893 | 23 | 29 | 0.37% | +6 |
| VANGUARD BD INDEX FDS | 1,051,867 | 1,115,209 | +63,342 | 81 | 87 | 1.13% | +6 |
| BROADCOM INC(AVGO) | 138,165 | 132,458 | -5,707 | 38 | 44 | 0.57% | +6 |
| RTX CORPORATION(RTX) | 290,991 | 287,363 | -3,628 | 42 | 48 | 0.63% | +6 |
| VANGUARD INDEX FDS | 225,517 | 233,743 | +8,226 | 63 | 69 | 0.89% | +6 |
| GENERAL DYNAMICS CORP(GD) | 131,272 | 127,840 | -3,432 | 38 | 44 | 0.57% | +5 |
| FIDELITY MERRIMACK STR TR | 693,691 | 799,918 | +106,227 | 32 | 37 | 0.48% | +5 |
| ISHARES TR | 535,264 | 536,341 | +1,077 | 58 | 64 | 0.83% | +5 |
| ISHARES INC CORE MSCI EMKT | 213,218 | 271,150 | +57,932 | 13 | 18 | 0.23% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 77,371 | 75,481 | -1,890 | 51 | 56 | 0.73% | +5 |
| NEXTERA ENERGY INC(NEE) | 586,721 | 602,923 | +16,202 | 41 | 46 | 0.59% | +5 |
| ARISTA NETWORKS INC(ANET) | 78,297 | 85,876 | +7,579 | 8 | 13 | 0.16% | +5 |
| LOWES COS INC(LOW) | 165,586 | 163,810 | -1,776 | 37 | 41 | 0.54% | +4 |
| CHEVRON CORP NEW(CVX) | 346,998 | 347,133 | +135 | 50 | 54 | 0.70% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 206,517 | 204,451 | -2,066 | 45 | 49 | 0.64% | +4 |
| ISHARES TR | 192,758 | 187,712 | -5,046 | 42 | 45 | 0.59% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 26,153 | 44,532 | +18,379 | 5 | 9 | 0.12% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 147,076 | 149,367 | +2,291 | 71 | 75 | 0.98% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 132,562 | 131,140 | -1,422 | 34 | 37 | 0.48% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 141,071 | 219,206 | +78,135 | 6 | 9 | 0.12% | +3 |
| GENUINE PARTS CO(GPC) | 134,033 | 138,935 | +4,902 | 16 | 19 | 0.25% | +3 |
| ISHARES TR | 72,889 | 72,026 | -863 | 45 | 48 | 0.63% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 185,057 | 239,058 | +54,001 | 9 | 12 | 0.16% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,122 | 52,664 | -3,458 | 23 | 26 | 0.33% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 200,971 | 200,301 | -670 | 37 | 40 | 0.52% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 14,876 | 24,155 | +9,279 | 4 | 7 | 0.09% | +3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 272,272 | 309,691 | +37,419 | 12 | 14 | 0.19% | +3 |
| BANK AMERICA CORP | 601,918 | 602,166 | +248 | 28 | 31 | 0.40% | +3 |
| VANGUARD INDEX FDS | 9,863 | 16,997 | +7,134 | 3 | 6 | 0.07% | +3 |
| EXXON MOBIL CORP | 730,983 | 721,309 | -9,674 | 79 | 81 | 1.06% | +3 |
| BAKER HUGHES COMPANY(BKR) | 186,978 | 197,511 | +10,533 | 7 | 10 | 0.13% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 229,488 | 244,955 | +15,467 | 21 | 23 | 0.30% | +2 |
| INTEL CORP(INTC) | 228,674 | 225,022 | -3,652 | 5 | 8 | 0.10% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,305 | 31,059 | -246 | 17 | 20 | 0.25% | +2 |
| PACKAGING CORP AMER(PKG) | 113,952 | 109,332 | -4,620 | 21 | 24 | 0.31% | +2 |
| LABCORP HOLDINGS INC(LH) | 86,224 | 86,910 | +686 | 23 | 25 | 0.32% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,001 | 41,903 | -98 | 11 | 13 | 0.17% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 74,668 | 105,580 | +30,912 | 7 | 10 | 0.13% | +2 |
| VANGUARD BD INDEX FDS | 1,005,787 | 1,031,621 | +25,834 | 79 | 81 | 1.06% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,665 | 17,210 | +11,545 | 1 | 3 | 0.05% | +2 |
| ISHARES TR US SML CAP EQT | 66,351 | 89,608 | +23,257 | 5 | 7 | 0.09% | +2 |
| TESLA INC(TSLA) | 16,729 | 16,763 | +34 | 5 | 7 | 0.10% | +2 |
| ISHARES TR | 127,528 | 130,987 | +3,459 | 25 | 27 | 0.35% | +2 |
| VANGUARD INDEX FDS | 425,913 | 437,893 | +11,980 | 38 | 40 | 0.52% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 480,867 | 509,485 | +28,618 | 14 | 16 | 0.21% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 102,616 | 199,274 | +96,658 | 2 | 4 | 0.05% | +2 |
| AMAZON COM INC(AMZN) | 530,804 | 539,064 | +8,260 | 116 | 118 | 1.54% | +2 |
| ISHARES TR | 24,751 | 26,473 | +1,722 | 11 | 12 | 0.16% | +2 |
| WALMART INC(WMT) | 377,371 | 376,212 | -1,159 | 37 | 39 | 0.50% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 199,286 | 198,457 | -829 | 22 | 23 | 0.31% | +2 |
| SPDR GOLD TR(GLD) | 35,660 | 35,751 | +91 | 11 | 13 | 0.17% | +2 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,356 | +15,356 | 0 | 2 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 217,296 | 219,427 | +2,131 | 32 | 34 | 0.44% | +2 |
| GE AEROSPACE(GE) | 43,044 | 42,728 | -316 | 11 | 13 | 0.17% | +2 |
| MICROSOFT CORP(MSFT) | 494,302 | 478,085 | -16,217 | 246 | 248 | 3.23% | +2 |
| SYSCO CORP(SYY) | 232,356 | 234,914 | +2,558 | 18 | 19 | 0.25% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,864 | 63,434 | +19,570 | 4 | 5 | 0.07% | +2 |
| QXO INC(QXO) | 0 | 87,850 | +87,850 | 0 | 2 | 0.02% | +2 |
| VANGUARD BD INDEX FDS | 103,800 | 125,436 | +21,636 | 7 | 9 | 0.12% | +2 |
| QUALCOMM INC(QCOM) | 220,954 | 221,075 | +121 | 35 | 37 | 0.48% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,596 | 53,592 | -4 | 30 | 32 | 0.42% | +2 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 112,129 | 111,577 | -552 | 4 | 5 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 79,084 | 108,835 | +29,751 | 4 | 5 | 0.07% | +2 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 13,220 | 60,062 | +46,842 | 0 | 2 | 0.02% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,979 | 27,148 | +169 | 6 | 8 | 0.10% | +1 |
| VANGUARD INDEX FDS | 63,847 | 66,678 | +2,831 | 12 | 14 | 0.18% | +1 |
| AMERICAN CENTY ETF TR | 32,871 | 44,768 | +11,897 | 3 | 4 | 0.06% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,105 | 16,615 | -490 | 2 | 4 | 0.05% | +1 |
| PAYPAL HLDGS INC(PYPL) | 213,143 | 257,864 | +44,721 | 16 | 17 | 0.23% | +1 |
| PEPSICO INC(PEP) | 372,115 | 359,985 | -12,130 | 49 | 51 | 0.66% | +1 |
| ASTRAZENECA PLC(AZN) | 138,398 | 144,420 | +6,022 | 10 | 11 | 0.14% | +1 |