Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 230,026 | 221,558 | -8,468 | 63,407 | 73,094 | 6.12% | +9,688 |
| APPLE INC(AAPL) | 164,944 | 164,067 | -877 | 33,842 | 41,776 | 3.50% | +7,935 |
| CORNING INC(GLW) | 188,218 | 191,148 | +2,930 | 9,898 | 15,680 | 1.31% | +5,781 |
| JOHNSON & JOHNSON(JNJ) | 98,208 | 100,018 | +1,810 | 15,001 | 18,545 | 1.55% | +3,544 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,322,605 | 1,405,341 | +82,736 | 44,413 | 47,627 | 3.99% | +3,214 |
| SPDR S&P 500 ETF TR(SPY) | 52,782 | 53,244 | +462 | 32,611 | 35,470 | 2.97% | +2,859 |
| TJX COS INC NEW(TJX) | 137,853 | 136,113 | -1,740 | 17,023 | 19,674 | 1.65% | +2,650 |
| VANGUARD INDEX FDS | 171,223 | 169,868 | -1,355 | 40,576 | 43,194 | 3.62% | +2,618 |
| NVIDIA CORPORATION(NVDA) | 78,176 | 79,693 | +1,517 | 12,351 | 14,869 | 1.25% | +2,518 |
| OREILLY AUTOMOTIVE INC(ORLY) | 128,384 | 127,645 | -739 | 11,571 | 13,761 | 1.15% | +2,190 |
| NORTHROP GRUMMAN CORP(NOC) | 20,473 | 20,252 | -221 | 10,236 | 12,340 | 1.03% | +2,104 |
| ORACLE CORP(ORCL) | 31,229 | 31,115 | -114 | 6,828 | 8,751 | 0.73% | +1,923 |
| FASTENAL CO(FAST) | 352,902 | 340,702 | -12,200 | 14,822 | 16,708 | 1.40% | +1,886 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,318 | 196,763 | -555 | 21,415 | 23,291 | 1.95% | +1,876 |
| HOME DEPOT INC(HD) | 45,272 | 45,585 | +313 | 16,599 | 18,471 | 1.55% | +1,872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,011 | 55,934 | +923 | 13,930 | 15,766 | 1.32% | +1,835 |
| VANGUARD INDEX FDS | 156,997 | 155,398 | -1,599 | 43,933 | 45,647 | 3.82% | +1,714 |
| MICROSOFT CORP(MSFT) | 117,086 | 115,594 | -1,492 | 58,240 | 59,872 | 5.01% | +1,632 |
| JPMORGAN CHASE & CO.(JPM) | 88,907 | 86,878 | -2,029 | 25,775 | 27,404 | 2.29% | +1,629 |
| UNITEDHEALTH GROUP INC(UNH) | 41,348 | 41,539 | +191 | 12,899 | 14,343 | 1.20% | +1,444 |
| ISHARES TR | 408,955 | 419,430 | +10,475 | 43,672 | 45,062 | 3.77% | +1,390 |
| VANGUARD ADMIRAL FDS INC | 152,172 | 151,071 | -1,101 | 15,404 | 16,689 | 1.40% | +1,284 |
| CHEVRON CORP NEW(CVX) | 93,222 | 92,723 | -499 | 13,348 | 14,399 | 1.21% | +1,050 |
| BERKSHIRE HATHAWAY INC DEL | 9,805 | 11,459 | +1,654 | 4,763 | 5,761 | 0.48% | +998 |
| ISHARES TR CORE MSCI EAFE | 97,004 | 103,375 | +6,371 | 8,098 | 9,026 | 0.76% | +928 |
| CSX CORP(CSX) | 324,774 | 322,683 | -2,091 | 10,597 | 11,458 | 0.96% | +861 |
| LOWES COS INC(LOW) | 32,246 | 31,744 | -502 | 7,154 | 7,978 | 0.67% | +823 |
| ABBVIE INC(ABBV) | 12,229 | 13,242 | +1,013 | 2,270 | 3,066 | 0.26% | +796 |
| BROWN FORMAN CORP(BF-A) | 111,633 | 139,645 | +28,012 | 3,004 | 3,782 | 0.32% | +778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,631 | 51,562 | +3,931 | 6,420 | 7,176 | 0.60% | +756 |
| ALTRIA GROUP INC(MO) | 43,831 | 49,329 | +5,498 | 2,570 | 3,259 | 0.27% | +689 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,918 | 123,546 | -372 | 10,119 | 10,774 | 0.90% | +655 |
| PEPSICO INC(PEP) | 86,652 | 86,045 | -607 | 11,442 | 12,084 | 1.01% | +643 |
| US BANCORP DEL(USB) | 226,588 | 225,158 | -1,430 | 10,253 | 10,882 | 0.91% | +629 |
| NORFOLK SOUTHN CORP(NSC) | 19,330 | 18,403 | -927 | 4,948 | 5,528 | 0.46% | +581 |
| VANGUARD INDEX FDS | 180,051 | 181,722 | +1,671 | 16,035 | 16,613 | 1.39% | +578 |
| ISHARES TR | 21,265 | 21,350 | +85 | 4,589 | 5,166 | 0.43% | +577 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,416 | 22,724 | +308 | 4,872 | 5,446 | 0.46% | +574 |
| ISHARES TR | 60,858 | 63,652 | +2,794 | 5,597 | 6,146 | 0.51% | +548 |
| ALPHABET INC(GOOG) | 6,527 | 6,775 | +248 | 1,150 | 1,647 | 0.14% | +497 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,539 | 27,657 | +1,118 | 2,898 | 3,333 | 0.28% | +435 |
| PRICE T ROWE GROUP INC(TROW) | 81,963 | 81,197 | -766 | 7,909 | 8,334 | 0.70% | +425 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,235 | +1,235 | 0 | 421 | 0.04% | +421 |
| ALPHABET INC(GOOG) | 3,997 | 4,579 | +582 | 709 | 1,115 | 0.09% | +406 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,886 | +5,886 | 0 | 388 | 0.03% | +388 |
| AMAZON COM INC(AMZN) | 87,651 | 89,293 | +1,642 | 19,230 | 19,606 | 1.64% | +376 |
| REALTY INCOME CORP(O) | 103,278 | 103,115 | -163 | 5,950 | 6,268 | 0.52% | +319 |
| ISHARES TR | 2,957 | 3,218 | +261 | 1,836 | 2,154 | 0.18% | +318 |
| MERCK & CO INC(MRK) | 58,012 | 58,376 | +364 | 4,592 | 4,899 | 0.41% | +307 |
| ISHARES TR CORE MSCI TOTAL | 57,701 | 57,721 | +20 | 4,461 | 4,767 | 0.40% | +306 |
| INTEL CORP(INTC) | 0 | 9,010 | +9,010 | 0 | 302 | 0.03% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,440 | +5,440 | 0 | 295 | 0.02% | +295 |
| EXXON MOBIL CORP | 26,669 | 28,084 | +1,415 | 2,875 | 3,166 | 0.27% | +292 |
| RTX CORPORATION(RTX) | 11,612 | 11,861 | +249 | 1,696 | 1,985 | 0.17% | +289 |
| TAPESTRY INC(TPR) | 11,746 | 11,596 | -150 | 1,031 | 1,313 | 0.11% | +281 |
| VANGUARD BD INDEX FDS | 4,636 | 8,092 | +3,456 | 341 | 602 | 0.05% | +260 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 119,205 | 120,698 | +1,493 | 6,243 | 6,502 | 0.54% | +259 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 420 | +420 | 0 | 250 | 0.02% | +250 |
| MCDONALDS CORP(MCD) | 14,550 | 14,811 | +261 | 4,251 | 4,501 | 0.38% | +250 |
| PHILLIPS 66(PSX) | 0 | 1,832 | +1,832 | 0 | 249 | 0.02% | +249 |
| S&P GLOBAL INC(SPGI) | 0 | 507 | +507 | 0 | 247 | 0.02% | +247 |
| SHELL PLC(SHEL) | 3,072 | 6,472 | +3,400 | 216 | 463 | 0.04% | +247 |
| DOMINION ENERGY INC(D) | 48,574 | 48,852 | +278 | 2,745 | 2,988 | 0.25% | +243 |
| WALMART INC(WMT) | 36,496 | 36,982 | +486 | 3,569 | 3,811 | 0.32% | +243 |
| YUM BRANDS INC(YUM) | 0 | 1,537 | +1,537 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 233 | 0.02% | +233 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,267 | +2,267 | 0 | 228 | 0.02% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 9,020 | 10,424 | +1,404 | 1,064 | 1,290 | 0.11% | +226 |
| CITIGROUP INC(C) | 0 | 2,222 | +2,222 | 0 | 226 | 0.02% | +226 |
| GE VERNOVA INC(GEV) | 0 | 357 | +357 | 0 | 220 | 0.02% | +220 |
| TE CONNECTIVITY PLC(TEL) | 0 | 992 | +992 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 4,379 | 4,406 | +27 | 2,487 | 2,698 | 0.23% | +211 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,095 | +1,095 | 0 | 211 | 0.02% | +211 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 208 | 0.02% | +208 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 800 | +800 | 0 | 208 | 0.02% | +208 |
| MARKEL GROUP INC(MKL) | 0 | 106 | +106 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 1,449 | +1,449 | 0 | 202 | 0.02% | +202 |
| AFLAC INC(AFL) | 0 | 1,793 | +1,793 | 0 | 200 | 0.02% | +200 |
| BROWN FORMAN CORP(BF-A) | 37,250 | 45,400 | +8,150 | 1,023 | 1,222 | 0.10% | +198 |
| ISHARES TR | 4,379 | 4,379 | 0 | 1,859 | 2,051 | 0.17% | +192 |
| TESLA INC(TSLA) | 1,129 | 1,228 | +99 | 359 | 546 | 0.05% | +187 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,450 | 118,054 | -396 | 10,401 | 10,580 | 0.89% | +179 |
| ISHARES TR MSCI EAFE MIN VL | 54,119 | 55,706 | +1,587 | 4,549 | 4,726 | 0.40% | +176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,529 | 31,178 | -351 | 4,651 | 4,809 | 0.40% | +157 |
| HANESBRANDS INC | 73,410 | 73,410 | 0 | 336 | 484 | 0.04% | +148 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,387 | 22,824 | +437 | 1,899 | 2,039 | 0.17% | +140 |
| BANK NEW YORK MELLON CORP | 8,923 | 8,683 | -240 | 813 | 946 | 0.08% | +133 |
| APPLIED MATLS INC | 5,988 | 5,988 | 0 | 1,096 | 1,226 | 0.10% | +130 |
| ISHARES TR | 11,796 | 11,796 | 0 | 1,299 | 1,424 | 0.12% | +125 |
| META PLATFORMS INC(META) | 526 | 697 | +171 | 388 | 512 | 0.04% | +124 |
| VANGUARD TAX-MANAGED FDS | 16,602 | 17,705 | +1,103 | 946 | 1,061 | 0.09% | +114 |
| WILLIAMS COS INC(WMB) | 208,036 | 208,001 | -35 | 13,067 | 13,177 | 1.10% | +110 |
| MARATHON PETE CORP(MPC) | 3,892 | 3,892 | 0 | 646 | 750 | 0.06% | +104 |
| BROOKFIELD CORP(BN) | 3,332 | 4,489 | +1,157 | 206 | 308 | 0.03% | +102 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,510 | 7,198 | +1,688 | 330 | 431 | 0.04% | +101 |
| ISHARES TR | 10,540 | 10,505 | -35 | 1,152 | 1,248 | 0.10% | +96 |
| ENBRIDGE INC(ENB) | 12,765 | 13,165 | +400 | 579 | 664 | 0.06% | +86 |
| ISHARES TR | 4,702 | 4,702 | 0 | 595 | 679 | 0.06% | +84 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 1,875 | 0 | 231 | 314 | 0.03% | +83 |
| GE AEROSPACE(GE) | 1,440 | 1,506 | +66 | 371 | 453 | 0.04% | +82 |