Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 191,095 | 193,130 | +2,035 | 30,191 | 36,034 | 8.27% | +5,843 |
| Apple Inc.(AAPL) | 133,037 | 127,057 | -5,980 | 27,295 | 32,353 | 7.43% | +5,057 |
| Broadcom Inc.(AVGO) | 51,725 | 50,625 | -1,100 | 14,258 | 16,702 | 3.83% | +2,444 |
| Alphabet Inc (A)(GOOG) | 50,600 | 46,285 | -4,315 | 8,917 | 11,252 | 2.58% | +2,335 |
| Alphabet Inc (C) | 10,685 | 14,800 | +4,115 | 1,895 | 3,605 | 0.83% | +1,709 |
| Lam Research Corp.(LRCX) | 42,285 | 41,985 | -300 | 4,116 | 5,622 | 1.29% | +1,506 |
| Abbvie lnc.(ABBV) | 36,365 | 35,365 | -1,000 | 6,750 | 8,188 | 1.88% | +1,438 |
| Microsoft Corp(MSFT) | 71,003 | 70,491 | -512 | 35,318 | 36,511 | 8.38% | +1,193 |
| Tesla, Inc.(TSLA) | 9,007 | 9,013 | +6 | 2,861 | 4,008 | 0.92% | +1,147 |
| Oracle Corp(ORCL) | 21,795 | 20,935 | -860 | 4,765 | 5,888 | 1.35% | +1,123 |
| Home Depot Inc(HD) | 24,269 | 23,959 | -310 | 8,898 | 9,708 | 2.23% | +810 |
| ASML Holding | 300 | 1,075 | +775 | 240 | 1,041 | 0.24% | +800 |
| GE Aerospace(GE) | 41 | 2,316 | +2,275 | 11 | 697 | 0.16% | +686 |
| J P Morgan/Chase(JPM) | 25,649 | 25,714 | +65 | 7,436 | 8,111 | 1.86% | +675 |
| I Shares Tr Russell 1000 Growth Index | 13,911 | 13,886 | -25 | 5,906 | 6,504 | 1.49% | +598 |
| Dell Corporation(DELL) | 22,945 | 23,845 | +900 | 2,813 | 3,381 | 0.78% | +567 |
| Caterpillar Inc.(CAT) | 8,212 | 7,837 | -375 | 3,188 | 3,739 | 0.86% | +551 |
| Johnson & Johnson(JNJ) | 17,970 | 17,595 | -375 | 2,745 | 3,262 | 0.75% | +518 |
| L3Harris Technologies(LHX) | 9,300 | 9,275 | -25 | 2,333 | 2,833 | 0.65% | +500 |
| Accenture Plc SHS CLASS A | 3,325 | 5,900 | +2,575 | 994 | 1,455 | 0.33% | +461 |
| IShares Russell 2000 Index Fd | 5,815 | 7,065 | +1,250 | 1,255 | 1,709 | 0.39% | +455 |
| Intuit(INTU) | 0 | 650 | +650 | 0 | 444 | 0.10% | +444 |
| I Shares Russell 1000 Value Index | 22,699 | 23,699 | +1,000 | 4,409 | 4,825 | 1.11% | +416 |
| O Reilly Automotive Inc.(ORLY) | 26,950 | 25,975 | -975 | 2,429 | 2,800 | 0.64% | +371 |
| Taiwan Semiconductor(TSM) | 2,275 | 3,075 | +800 | 515 | 859 | 0.20% | +344 |
| Amphenol Corp | 13,850 | 13,750 | -100 | 1,368 | 1,702 | 0.39% | +334 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 7,480 | 7,830 | +350 | 1,894 | 2,207 | 0.51% | +313 |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | 1,127 | 1,402 | 0.32% | +275 |
| RTX Corporation(RTX) | 17,578 | 16,678 | -900 | 2,567 | 2,791 | 0.64% | +224 |
| Thermo Fisher Corp(TMO) | 2,805 | 2,805 | 0 | 1,137 | 1,360 | 0.31% | +223 |
| Chevron Corp(CVX) | 20,843 | 20,618 | -225 | 2,985 | 3,202 | 0.74% | +217 |
| Micron Technology(MU) | 4,800 | 4,800 | 0 | 592 | 803 | 0.18% | +212 |
| Select Sector Spider Con Disc | 6,705 | 6,955 | +250 | 1,457 | 1,667 | 0.38% | +209 |
| Constellation Energy Ord Shs(CEG) | 600 | 1,225 | +625 | 194 | 403 | 0.09% | +209 |
| Advanced Micro Devies(AMD) | 10,695 | 10,620 | -75 | 1,518 | 1,718 | 0.39% | +201 |
| IShares Select Dividend | 21,250 | 21,250 | 0 | 2,822 | 3,020 | 0.69% | +197 |
| Northrop Grumman Corp(NOC) | 1,800 | 1,800 | 0 | 900 | 1,097 | 0.25% | +197 |
| Ishares Phlx Semiconductor | 5,035 | 5,135 | +100 | 1,202 | 1,392 | 0.32% | +190 |
| TJX Cos Inc New Com(TJX) | 13,090 | 12,430 | -660 | 1,616 | 1,797 | 0.41% | +180 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 585 | 754 | 0.17% | +169 |
| Cadence Design Systems(CDNS) | 3,060 | 3,160 | +100 | 943 | 1,110 | 0.25% | +167 |
| KLA Corporation(KLAC) | 3,773 | 3,288 | -485 | 3,380 | 3,546 | 0.81% | +167 |
| Circle Internet Group Inc Class A(CRCL) | 0 | 1,250 | +1,250 | 0 | 166 | 0.04% | +166 |
| Lowes Cos Inc.(LOW) | 8,216 | 7,891 | -325 | 1,823 | 1,983 | 0.46% | +160 |
| Reaves Utility Inc. Tr(UTG) | 16,400 | 19,000 | +2,600 | 593 | 753 | 0.17% | +159 |
| Intel Corporation(INTC) | 17,200 | 16,200 | -1,000 | 385 | 544 | 0.12% | +158 |
| Marvell Technology, Inc.(MRVL) | 500 | 2,300 | +1,800 | 39 | 193 | 0.04% | +155 |
| Goldman Sachs(GS) | 1,705 | 1,705 | 0 | 1,207 | 1,358 | 0.31% | +151 |
| Arista Networks Inc(ANET) | 3,265 | 3,265 | 0 | 334 | 476 | 0.11% | +142 |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | 1,801 | 1,941 | 0.45% | +140 |
| Welltower Inc.(WELL) | 5,600 | 5,600 | 0 | 861 | 998 | 0.23% | +137 |
| Qualcomm Inc(QCOM) | 18,575 | 18,575 | 0 | 2,958 | 3,090 | 0.71% | +132 |
| AeroVironment, Inc. | 0 | 400 | +400 | 0 | 126 | 0.03% | +126 |
| Pfizer, Inc.(PFE) | 39,250 | 42,250 | +3,000 | 951 | 1,077 | 0.25% | +125 |
| XPLR Infrastructure, LP(XIFR) | 0 | 12,000 | +12,000 | 0 | 122 | 0.03% | +122 |
| General Dynamics(GD) | 1,650 | 1,760 | +110 | 481 | 600 | 0.14% | +119 |
| Ishares Russell Midcap Index Fund | 13,055 | 13,655 | +600 | 1,201 | 1,318 | 0.30% | +118 |
| Vulcan Materials Co(VMC) | 2,250 | 2,250 | 0 | 587 | 692 | 0.16% | +105 |
| Visa Inc. (A)(V) | 10,170 | 10,885 | +715 | 3,611 | 3,716 | 0.85% | +105 |
| iShares MBS Etf | 3,500 | 4,500 | +1,000 | 329 | 428 | 0.10% | +100 |
| BWX Technologies(BWXT) | 2,400 | 2,400 | 0 | 346 | 442 | 0.10% | +97 |
| Select Sector Spider Industrial | 6,900 | 7,200 | +300 | 1,018 | 1,110 | 0.25% | +93 |
| Palantir Technologies(PLTR) | 2,000 | 2,000 | 0 | 273 | 365 | 0.08% | +92 |
| Invesco QQQ Trust | 1,850 | 1,850 | 0 | 1,021 | 1,111 | 0.26% | +90 |
| Wal Mart Stores, Inc.(WMT) | 34,483 | 33,558 | -925 | 3,372 | 3,458 | 0.79% | +87 |
| Medtronic Inc(MDT) | 10,675 | 10,675 | 0 | 931 | 1,017 | 0.23% | +86 |
| CVS Health Corporation(CVS) | 13,250 | 13,250 | 0 | 914 | 999 | 0.23% | +85 |
| Mcdonald's Corporation(MCD) | 6,634 | 6,634 | 0 | 1,938 | 2,016 | 0.46% | +78 |
| IShares International Select Dividend | 37,000 | 37,000 | 0 | 1,277 | 1,352 | 0.31% | +75 |
| Boston Scientific Corp(BSX) | 2,360 | 3,360 | +1,000 | 253 | 328 | 0.08% | +75 |
| Insmed, Inc.(INSM) | 0 | 500 | +500 | 0 | 72 | 0.02% | +72 |
| Glaxosmithkline Plc Adr(GSK) | 14,910 | 14,910 | 0 | 573 | 644 | 0.15% | +71 |
| Seagate Technology ORD SHS | 750 | 750 | 0 | 108 | 177 | 0.04% | +69 |
| Standard & Poors Dep Rec Trust(SPY) | 2,440 | 2,365 | -75 | 1,508 | 1,576 | 0.36% | +68 |
| Communication Services Select Sector Fd ST STR SVC ETF | 6,550 | 6,525 | -25 | 711 | 772 | 0.18% | +61 |
| Valero Energy Corp(VLO) | 1,500 | 1,500 | 0 | 202 | 255 | 0.06% | +54 |
| Norfolk Southern(NSC) | 1,150 | 1,150 | 0 | 294 | 345 | 0.08% | +51 |
| Tortoise Energy Infrastructure Clsd Fund | 39,230 | 41,130 | +1,900 | 1,722 | 1,772 | 0.41% | +50 |
| Lab Corp. Of America Holdings(LH) | 2,000 | 2,000 | 0 | 525 | 574 | 0.13% | +49 |
| IShares Expanded Tech-Software | 6,725 | 6,825 | +100 | 736 | 785 | 0.18% | +49 |
| S&P SPDR Utilities | 9,132 | 9,102 | -30 | 746 | 794 | 0.18% | +48 |
| Hartford Financial Services(HIG) | 6,800 | 6,800 | 0 | 863 | 907 | 0.21% | +44 |
| Simon Property Group(SPG) | 4,775 | 4,325 | -450 | 768 | 812 | 0.19% | +44 |
| Aflac(AFL) | 7,050 | 7,050 | 0 | 743 | 787 | 0.18% | +44 |
| US Bancorp(USB) | 13,865 | 13,865 | 0 | 627 | 670 | 0.15% | +43 |
| Select Sector SPDR Financial | 35,425 | 35,225 | -200 | 1,855 | 1,898 | 0.44% | +42 |
| Martin Marietta Materials(MLM) | 500 | 500 | 0 | 274 | 315 | 0.07% | +41 |
| IShares Russell Midcap Value Index | 5,350 | 5,350 | 0 | 707 | 747 | 0.17% | +40 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 413 | 453 | 0.10% | +40 |
| Delta Air Lines Inc.(DAL) | 5,720 | 5,645 | -75 | 281 | 320 | 0.07% | +39 |
| Phillips 66(PSX) | 2,280 | 2,280 | 0 | 272 | 310 | 0.07% | +38 |
| American Electric Power Company, Inc. | 4,320 | 4,320 | 0 | 448 | 486 | 0.11% | +38 |
| Astrazeneca Plc(AZN) | 5,500 | 5,500 | 0 | 384 | 422 | 0.10% | +38 |
| Easterly Government Properties, Inc(DEA) | 2,700 | 4,250 | +1,550 | 60 | 97 | 0.02% | +38 |
| Wells Fargo(WFC) | 9,645 | 9,645 | 0 | 773 | 808 | 0.19% | +36 |
| I Shares MSCI Emerg Mkts | 6,840 | 6,840 | 0 | 330 | 365 | 0.08% | +35 |
| Newmont Mining(NEM) | 675 | 875 | +200 | 39 | 74 | 0.02% | +34 |
| Humana Inc.(HUM) | 2,137 | 2,137 | 0 | 522 | 556 | 0.13% | +34 |
| Applied Materials Inc. | 1,525 | 1,525 | 0 | 279 | 312 | 0.07% | +33 |
| Duke Energy Corp.(DUK) | 5,733 | 5,733 | 0 | 676 | 709 | 0.16% | +33 |