Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,919 | 21,609 | +1,690 | 3,510 | 5,253 | 3.28% | +1,743 |
| APPLE INC(AAPL) | 24,723 | 26,703 | +1,980 | 5,072 | 6,799 | 4.24% | +1,727 |
| ISHARES TR CORE MSCI EAFE | 135,067 | 142,868 | +7,801 | 11,274 | 12,474 | 7.78% | +1,200 |
| NVIDIA CORPORATION(NVDA) | 26,483 | 28,148 | +1,665 | 4,184 | 5,252 | 3.28% | +1,068 |
| BROADCOM INC(AVGO) | 5,183 | 7,294 | +2,111 | 1,429 | 2,406 | 1.50% | +978 |
| MICROSOFT CORP(MSFT) | 12,342 | 13,392 | +1,050 | 6,139 | 6,936 | 4.33% | +797 |
| ISHARES TR | 88,139 | 95,064 | +6,925 | 5,466 | 6,204 | 3.87% | +737 |
| AMERICAN CENTY ETF TR | 1,098 | 9,012 | +7,914 | 75 | 677 | 0.42% | +602 |
| TESLA INC(TSLA) | 3,597 | 3,825 | +228 | 1,143 | 1,701 | 1.06% | +558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 266 | 1,756 | +1,490 | 78 | 495 | 0.31% | +417 |
| SALESFORCE INC(CRM) | 1,643 | 3,585 | +1,942 | 448 | 850 | 0.53% | +402 |
| ISHARES TR | 6,481 | 6,579 | +98 | 4,024 | 4,403 | 2.75% | +379 |
| ABBVIE INC(ABBV) | 5,845 | 6,217 | +372 | 1,085 | 1,439 | 0.90% | +355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,851 | 2,274 | +423 | 750 | 1,103 | 0.69% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 6,148 | 6,708 | +560 | 1,782 | 2,116 | 1.32% | +334 |
| ELI LILLY & CO(LLY) | 0 | 421 | +421 | 0 | 321 | 0.20% | +321 |
| AMAZON COM INC(AMZN) | 16,671 | 18,094 | +1,423 | 3,657 | 3,973 | 2.48% | +315 |
| CATERPILLAR INC(CAT) | 1,981 | 2,257 | +276 | 769 | 1,077 | 0.67% | +308 |
| EXXON MOBIL CORP | 5,886 | 8,239 | +2,353 | 635 | 929 | 0.58% | +294 |
| RTX CORPORATION(RTX) | 6,970 | 7,743 | +773 | 1,018 | 1,296 | 0.81% | +278 |
| UNITED RENTALS INC(URI) | 0 | 286 | +286 | 0 | 273 | 0.17% | +273 |
| MERCK & CO INC(MRK) | 12,961 | 15,446 | +2,485 | 1,026 | 1,296 | 0.81% | +271 |
| ORACLE CORP(ORCL) | 3,878 | 3,958 | +80 | 848 | 1,113 | 0.69% | +265 |
| BLACKSTONE INC(BX) | 1,173 | 2,510 | +1,337 | 175 | 429 | 0.27% | +253 |
| ABBOTT LABS | 37 | 1,895 | +1,858 | 5 | 254 | 0.16% | +249 |
| T-MOBILE US INC(TMUS) | 0 | 1,037 | +1,037 | 0 | 248 | 0.15% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 1,909 | 2,328 | +419 | 927 | 1,170 | 0.73% | +243 |
| CUMMINS INC(CMI) | 2,511 | 2,486 | -25 | 822 | 1,050 | 0.66% | +228 |
| TE CONNECTIVITY PLC(TEL) | 2,218 | 2,665 | +447 | 374 | 585 | 0.37% | +211 |
| JOHNSON & JOHNSON(JNJ) | 8,625 | 8,215 | -410 | 1,317 | 1,523 | 0.95% | +206 |
| EATON CORP PLC(ETN) | 1,414 | 1,891 | +477 | 505 | 708 | 0.44% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 919 | 2,415 | +1,496 | 108 | 299 | 0.19% | +190 |
| UNION PAC CORP(UNP) | 1,419 | 2,179 | +760 | 326 | 515 | 0.32% | +189 |
| HOME DEPOT INC(HD) | 1,915 | 2,195 | +280 | 702 | 889 | 0.56% | +187 |
| ALPHABET INC(GOOG) | 2,725 | 2,715 | -10 | 483 | 661 | 0.41% | +178 |
| WALMART INC(WMT) | 12,202 | 13,297 | +1,095 | 1,193 | 1,370 | 0.86% | +177 |
| VANGUARD INDEX FDS | 7,381 | 7,632 | +251 | 2,065 | 2,242 | 1.40% | +176 |
| NORTHROP GRUMMAN CORP(NOC) | 722 | 880 | +158 | 361 | 536 | 0.33% | +175 |
| PEPSICO INC(PEP) | 9,093 | 9,712 | +619 | 1,201 | 1,364 | 0.85% | +163 |
| GENERAL DYNAMICS CORP(GD) | 3,764 | 3,689 | -75 | 1,098 | 1,258 | 0.79% | +160 |
| VANGUARD INTL EQUITY INDEX F | 37,827 | 37,472 | -355 | 1,871 | 2,030 | 1.27% | +160 |
| PNC FINL SVCS GROUP INC(PNC) | 4,208 | 4,633 | +425 | 784 | 931 | 0.58% | +146 |
| CONOCOPHILLIPS(COP) | 3,385 | 4,740 | +1,355 | 304 | 448 | 0.28% | +145 |
| MCDONALDS CORP(MCD) | 2,017 | 2,407 | +390 | 589 | 731 | 0.46% | +142 |
| ISHARES TR | 13,365 | 13,365 | 0 | 1,471 | 1,613 | 1.01% | +142 |
| ISHARES TR | 15,476 | 15,425 | -51 | 1,691 | 1,833 | 1.14% | +142 |
| MORGAN STANLEY(MS) | 7,366 | 7,400 | +34 | 1,038 | 1,176 | 0.73% | +139 |
| ISHARES TR | 31,992 | 31,992 | 0 | 2,860 | 2,987 | 1.86% | +127 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,595 | 3,505 | -90 | 1,108 | 1,231 | 0.77% | +123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,814 | 35,625 | +1,811 | 2,022 | 2,138 | 1.33% | +116 |
| CHEVRON CORP NEW(CVX) | 7,366 | 7,465 | +99 | 1,055 | 1,159 | 0.72% | +104 |
| CISCO SYS INC(CSCO) | 9,514 | 11,145 | +1,631 | 660 | 763 | 0.48% | +102 |
| ZURA BIO LTD COM | 1,179 | 1,567 | +388 | 342 | 442 | 0.28% | +101 |
| COSTCO WHSL CORP NEW(COST) | 540 | 682 | +142 | 535 | 631 | 0.39% | +97 |
| PROLOGIS INC.(PLD) | 3,610 | 4,124 | +514 | 379 | 472 | 0.29% | +93 |
| ECOLAB INC(ECL) | 1,127 | 1,427 | +300 | 304 | 391 | 0.24% | +87 |
| FORTIVE CORP(FTV) | 2,089 | 3,963 | +1,874 | 109 | 194 | 0.12% | +85 |
| AMERIPRISE FINL INC(AMP) | 697 | 921 | +224 | 372 | 452 | 0.28% | +80 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 125 | +22 | 596 | 675 | 0.42% | +79 |
| ISHARES TR | 7,016 | 7,016 | 0 | 1,371 | 1,449 | 0.90% | +78 |
| BANK NEW YORK MELLON CORP | 447 | 1,047 | +600 | 41 | 114 | 0.07% | +73 |
| DOW INC(DOW) | 9,489 | 13,969 | +4,480 | 251 | 320 | 0.20% | +69 |
| ISHARES TR | 1,529 | 1,529 | 0 | 649 | 716 | 0.45% | +67 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,324 | 8,454 | +130 | 644 | 711 | 0.44% | +66 |
| DANAHER CORPORATION(DHR) | 1,109 | 1,433 | +324 | 219 | 284 | 0.18% | +65 |
| META PLATFORMS INC(META) | 2,320 | 2,417 | +97 | 1,712 | 1,775 | 1.11% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 7,708 | 7,973 | +265 | 719 | 781 | 0.49% | +62 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | 792 | 851 | 0.53% | +59 |
| VANGUARD TAX-MANAGED FDS | 24,275 | 24,064 | -211 | 1,384 | 1,442 | 0.90% | +58 |
| ISHARES TR | 2,070 | 2,070 | 0 | 447 | 501 | 0.31% | +54 |
| PAYPAL HLDGS INC(PYPL) | 5,298 | 6,675 | +1,377 | 394 | 448 | 0.28% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 55,579 | 56,376 | +797 | 3,266 | 3,317 | 2.07% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 998 | 998 | 0 | 617 | 665 | 0.41% | +48 |
| NEXTERA ENERGY INC(NEE) | 6,737 | 6,789 | +52 | 468 | 512 | 0.32% | +45 |
| VANGUARD INDEX FDS | 18,696 | 18,615 | -81 | 1,665 | 1,702 | 1.06% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 514 | 542 | +28 | 238 | 271 | 0.17% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,856 | 2,856 | 0 | 585 | 616 | 0.38% | +32 |
| MEDTRONIC PLC(MDT) | 2,456 | 2,554 | +98 | 214 | 243 | 0.15% | +29 |
| VISA INC(V) | 6,326 | 6,662 | +336 | 2,246 | 2,274 | 1.42% | +28 |
| BLACKROCK INC(BLK) | 1,351 | 1,238 | -113 | 1,418 | 1,443 | 0.90% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 202 | 228 | 0.14% | +25 |
| ISHARES TR CORE DIV GRWTH | 5,345 | 5,345 | 0 | 342 | 364 | 0.23% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 868 | 1,108 | +240 | 192 | 213 | 0.13% | +21 |
| QUALCOMM INC(QCOM) | 1,117 | 1,185 | +68 | 178 | 197 | 0.12% | +19 |
| ISHARES TR | 2,008 | 2,008 | 0 | 267 | 285 | 0.18% | +19 |
| PFIZER INC(PFE) | 14,849 | 14,849 | 0 | 360 | 378 | 0.24% | +18 |
| ISHARES GOLD TR(IAU) | 1,635 | 1,635 | 0 | 102 | 119 | 0.07% | +17 |
| PROCTER AND GAMBLE CO(PG) | 8,666 | 9,094 | +428 | 1,381 | 1,397 | 0.87% | +17 |
| ALTRIA GROUP INC(MO) | 2,232 | 2,232 | 0 | 131 | 147 | 0.09% | +17 |
| ISHARES TR CORE MSCI EURO | 8,553 | 8,553 | 0 | 566 | 583 | 0.36% | +16 |
| AMERICAN ELEC PWR CO INC | 1,430 | 1,464 | +34 | 148 | 165 | 0.10% | +16 |
| WILLIAMS COS INC(WMB) | 608 | 840 | +232 | 38 | 53 | 0.03% | +15 |
| ISHARES TR CORE HIGH DV ETF | 2,805 | 2,805 | 0 | 329 | 343 | 0.21% | +15 |
| GENUINE PARTS CO(GPC) | 855 | 855 | 0 | 104 | 119 | 0.07% | +15 |
| ENBRIDGE INC(ENB) | 1,887 | 1,986 | +99 | 85 | 100 | 0.06% | +15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 710 | 1,536 | +826 | 12 | 27 | 0.02% | +15 |
| TRUIST FINL CORP(TFC) | 2,315 | 2,476 | +161 | 99 | 113 | 0.07% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 610 | 610 | 0 | 133 | 146 | 0.09% | +14 |
| CORNING INC(GLW) | 272 | 334 | +62 | 14 | 27 | 0.02% | +13 |
| SNAP ON INC(SNA) | 0 | 37 | +37 | 0 | 13 | 0.01% | +13 |