Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 226,439 | 228,156 | +1,717 | 39,905 | 55,465 | 4.61% | +15,559 |
| ISHARES GOLD TRUST(IAU) | 1,167,641 | 1,177,418 | +9,777 | 72,814 | 85,681 | 7.12% | +12,867 |
| APPLE INC(AAPL) | 245,286 | 246,592 | +1,306 | 50,325 | 62,790 | 5.22% | +12,464 |
| NVIDIA CORP(NVDA) | 405,757 | 409,314 | +3,557 | 64,106 | 76,370 | 6.35% | +12,264 |
| BROADCOM INC(AVGO) | 116,630 | 117,739 | +1,109 | 32,149 | 38,843 | 3.23% | +6,694 |
| CISCO SYSTEMS INC(CSCO) | 33,660 | 120,679 | +87,019 | 2,335 | 8,257 | 0.69% | +5,922 |
| JOHNSON & JOHNSON(JNJ) | 115,908 | 115,972 | +64 | 17,705 | 21,504 | 1.79% | +3,799 |
| MICROSOFT CORP(MSFT) | 156,353 | 157,067 | +714 | 77,772 | 81,353 | 6.76% | +3,581 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 1,077,241 | 1,060,341 | -16,900 | 12,119 | 15,460 | 1.28% | +3,341 |
| ARISTA NETWORKS INC(ANET) | 70,373 | 71,111 | +738 | 7,200 | 10,362 | 0.86% | +3,162 |
| JP MORGAN CHASE & CO(JPM) | 96,792 | 97,707 | +915 | 28,061 | 30,820 | 2.56% | +2,759 |
| TJX COS INC(TJX) | 123,793 | 124,057 | +264 | 15,287 | 17,931 | 1.49% | +2,644 |
| TECHNOLOGY SELECT SECT SPDR | 87,399 | 87,399 | 0 | 22,132 | 24,634 | 2.05% | +2,502 |
| LILLY ELI & CO(LLY) | 8,528 | 11,714 | +3,186 | 6,648 | 8,938 | 0.74% | +2,290 |
| BANK OF AMERICA CORP | 453,261 | 458,916 | +5,655 | 21,448 | 23,675 | 1.97% | +2,227 |
| ENERGY SELECT SECTOR SPDR | 376,244 | 379,416 | +3,172 | 31,909 | 33,897 | 2.82% | +1,988 |
| XYLEM INC(XYL) | 84,446 | 85,616 | +1,170 | 10,924 | 12,628 | 1.05% | +1,704 |
| TESLA INC | 13,486 | 13,415 | -71 | 4,284 | 5,966 | 0.50% | +1,682 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 72,630 | 73,450 | +820 | 6,546 | 7,919 | 0.66% | +1,373 |
| NEXTERA ENERGY INC | 216,604 | 216,773 | +169 | 15,037 | 16,364 | 1.36% | +1,328 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 278,646 | 282,138 | +3,492 | 11,909 | 13,207 | 1.10% | +1,298 |
| WALMART INC(WMT) | 182,657 | 184,430 | +1,773 | 17,860 | 19,007 | 1.58% | +1,147 |
| VANGUARD DIVIDEND APPREC ETF | 87,001 | 87,751 | +750 | 17,806 | 18,936 | 1.57% | +1,129 |
| HOME DEPOT INC(HD) | 25,089 | 25,090 | +1 | 9,199 | 10,166 | 0.84% | +968 |
| CONSUMER DISCRETIONARY SELECT | 42,527 | 42,527 | 0 | 9,242 | 10,191 | 0.85% | +949 |
| MERCK & CO INC(MRK) | 167,789 | 169,447 | +1,658 | 13,282 | 14,222 | 1.18% | +940 |
| ALPHABET INC CL C | 16,737 | 16,043 | -694 | 2,969 | 3,907 | 0.32% | +938 |
| ISHARES CORE S&P MID-CAP ETF | 211,136 | 213,957 | +2,821 | 13,095 | 13,963 | 1.16% | +868 |
| EATON CORP PLC(ETN) | 39,327 | 39,781 | +454 | 14,039 | 14,888 | 1.24% | +849 |
| PEPSICO INC(PEP) | 90,541 | 91,088 | +547 | 11,955 | 12,792 | 1.06% | +837 |
| ISHARES BIOTECHNOLOGY ETF | 42,731 | 43,217 | +486 | 5,406 | 6,239 | 0.52% | +833 |
| RIO TINTO PLC SPONS ADR(RIO) | 94,520 | 95,645 | +1,125 | 5,513 | 6,314 | 0.52% | +800 |
| ISHARES CORE INTL STOCK ETF | 118,590 | 120,221 | +1,631 | 9,168 | 9,928 | 0.83% | +760 |
| ABBVIE INC(ABBV) | 13,218 | 13,635 | +417 | 2,454 | 3,157 | 0.26% | +704 |
| PROLOGIS INC REIT(PLD) | 59,476 | 60,123 | +647 | 6,252 | 6,885 | 0.57% | +633 |
| COMM SERV SELECT SECTOR SPDR | 63,576 | 63,576 | 0 | 6,900 | 7,525 | 0.63% | +626 |
| ISHARES CORE S&P TOTAL U.S. | 56,957 | 56,952 | -5 | 7,691 | 8,295 | 0.69% | +604 |
| INDUSTRIAL SELECT SECTOR SPDR | 82,117 | 82,117 | 0 | 12,114 | 12,665 | 1.05% | +551 |
| MASTERCARD INC CL A(MA) | 2,762 | 3,676 | +914 | 1,552 | 2,091 | 0.17% | +539 |
| BECTON DICKINSON(BDX) | 35,913 | 35,927 | +14 | 6,186 | 6,724 | 0.56% | +538 |
| UNION PAC CORP(UNP) | 54,942 | 55,510 | +568 | 12,641 | 13,121 | 1.09% | +480 |
| LINDE PLC(LIN) | 37,970 | 38,386 | +416 | 17,815 | 18,233 | 1.52% | +419 |
| ISHARES ESG MSCI KLD 400 ETF | 26,938 | 28,115 | +1,177 | 3,129 | 3,541 | 0.29% | +412 |
| FINANCIAL SELECT SECTOR SPDR | 268,854 | 268,854 | 0 | 14,080 | 14,483 | 1.20% | +403 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,881 | 2,195 | 0.18% | +314 |
| INTEL CORP(INTC) | 26,936 | 26,936 | 0 | 603 | 904 | 0.08% | +300 |
| SPDR GOLD TRUST | 5,393 | 5,406 | +13 | 1,644 | 1,922 | 0.16% | +278 |
| ECOLAB INC(ECL) | 33,231 | 33,687 | +456 | 8,954 | 9,226 | 0.77% | +272 |
| HEALTH CARE SELECT SECTOR | 54,169 | 54,169 | 0 | 7,301 | 7,539 | 0.63% | +237 |
| UTILITIES SELECT SECTOR SPDR | 42,689 | 42,689 | 0 | 3,486 | 3,723 | 0.31% | +237 |
| VERIZON COMMUNICATIONS | 198,828 | 200,917 | +2,089 | 8,603 | 8,830 | 0.73% | +227 |
| EXXON MOBIL CORP | 44,825 | 44,853 | +28 | 4,832 | 5,057 | 0.42% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 425 | +425 | 0 | 212 | 0.02% | +212 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 338 | +338 | 0 | 201 | 0.02% | +201 |
| ORACLE CORPORATION(ORCL) | 3,102 | 3,124 | +22 | 678 | 879 | 0.07% | +200 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 1,496 | +1,496 | 0 | 200 | 0.02% | +200 |
| AMAZON.COM INC(AMZN) | 188,079 | 188,687 | +608 | 41,263 | 41,430 | 3.44% | +167 |
| ISHARES CORE S&P 500 ETF | 3,125 | 3,125 | 0 | 1,940 | 2,092 | 0.17% | +151 |
| PALO ALTO NETWORKS INC(PANW) | 37,301 | 38,108 | +807 | 7,633 | 7,760 | 0.64% | +126 |
| CATERPILLAR INC(CAT) | 1,277 | 1,277 | 0 | 496 | 609 | 0.05% | +114 |
| RTX CORPORATION(RTX) | 7,990 | 7,607 | -383 | 1,167 | 1,273 | 0.11% | +106 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 737 | 825 | 0.07% | +88 |
| BLACKSTONE INC | 4,108 | 4,109 | +1 | 614 | 702 | 0.06% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 2,223 | 2,401 | +178 | 550 | 626 | 0.05% | +76 |
| GE AEROSPACE(GE) | 1,595 | 1,596 | +1 | 411 | 480 | 0.04% | +70 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 387 | 450 | 0.04% | +63 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 218 | 277 | 0.02% | +58 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 332 | 388 | 0.03% | +56 |
| REAL ESTATE SELECT SECT SPDR | 74,904 | 74,904 | 0 | 3,103 | 3,156 | 0.26% | +53 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,907 | 2,955 | +48 | 542 | 594 | 0.05% | +52 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 348 | 397 | 0.03% | +50 |
| CHARLES SCHWAB CORP(SCHW) | 11,300 | 11,302 | +2 | 1,031 | 1,079 | 0.09% | +48 |
| CHEVRON CORPORATION(CVX) | 6,919 | 6,687 | -232 | 991 | 1,038 | 0.09% | +48 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 342 | 389 | 0.03% | +46 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 454 | 495 | 0.04% | +41 |
| US BANCORP NEW(USB) | 11,330 | 11,438 | +108 | 513 | 553 | 0.05% | +40 |
| SPDR S&P 500 ETF TRUST | 816 | 816 | 0 | 504 | 544 | 0.05% | +39 |
| POWER CORP OF CANADA | 6,400 | 6,409 | +9 | 250 | 277 | 0.02% | +28 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 235 | 262 | 0.02% | +27 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 729 | 754 | 0.06% | +25 |
| PFIZER INC(PFE) | 17,843 | 17,911 | +68 | 433 | 456 | 0.04% | +24 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | 11,305 | 0 | 993 | 1,013 | 0.08% | +20 |
| YUM BRANDS INC(YUM) | 3,235 | 3,285 | +50 | 479 | 499 | 0.04% | +20 |
| PACCAR INC(PCAR) | 2,553 | 2,664 | +111 | 243 | 262 | 0.02% | +19 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,996 | 1,996 | 0 | 297 | 316 | 0.03% | +18 |
| INVESCO QQQ TRUST SERIES 1 | 374 | 374 | 0 | 206 | 225 | 0.02% | +18 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 510 | 526 | 0.04% | +15 |
| QUALCOMM INC(QCOM) | 1,680 | 1,690 | +10 | 268 | 281 | 0.02% | +14 |
| 3M CO | 3,038 | 3,040 | +2 | 463 | 472 | 0.04% | +9 |
| SOUTHERN COMPANY(SO) | 2,472 | 2,488 | +16 | 227 | 236 | 0.02% | +9 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,500 | 8,500 | 0 | 264 | 266 | 0.02% | +2 |
| ISHARES 7-10 YEAR TREASURY B | 2,732 | 2,732 | 0 | 262 | 264 | 0.02% | +2 |
| BEYOND AIR INC | 35,020 | 0 | -35,020 | 6 | 0 | — | -6 |
| NIKE INC-CLASS B(NKE) | 7,755 | 7,755 | 0 | 551 | 541 | 0.04% | -10 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,484 | 9,491 | +7 | 439 | 428 | 0.04% | -11 |
| MCDONALDS CORP(MCD) | 7,642 | 7,305 | -337 | 2,233 | 2,220 | 0.18% | -13 |
| S&P GLOBAL INC(SPGI) | 606 | 627 | +21 | 320 | 305 | 0.03% | -14 |
| CHECK POINT SOFTWARE TECH LTD | 1,005 | 1,005 | 0 | 222 | 208 | 0.02% | -14 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,090 | +67 | 1,603 | 1,586 | 0.13% | -17 |
| OTIS WORLDWIDE CORP | 2,781 | 2,810 | +29 | 275 | 257 | 0.02% | -18 |