Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 443,132 | 427,512 | -15,620 | 78,607 | 104,121 | 4.41% | +25,513 |
| APPLE INC(AAPL) | 282,298 | 286,657 | +4,359 | 57,919 | 72,991 | 3.09% | +15,072 |
| CAPITAL ONE FINL CORP(COF) | 0 | 70,702 | +70,702 | 0 | 15,030 | 0.64% | +15,030 |
| NVIDIA CORPORATION(NVDA) | 468,094 | 461,186 | -6,908 | 73,954 | 86,048 | 3.65% | +12,094 |
| ORACLE CORP(ORCL) | 170,057 | 174,033 | +3,976 | 37,180 | 48,945 | 2.07% | +11,765 |
| UBER TECHNOLOGIES INC(UBER) | 136,790 | 240,569 | +103,779 | 12,763 | 23,569 | 1.00% | +10,806 |
| BROADCOM INC(AVGO) | 270,274 | 255,036 | -15,238 | 74,501 | 84,139 | 3.57% | +9,638 |
| ALPHABET INC(GOOG) | 101,625 | 105,166 | +3,541 | 17,909 | 25,566 | 1.08% | +7,656 |
| JOHNSON & JOHNSON(JNJ) | 203,371 | 198,127 | -5,244 | 31,065 | 36,737 | 1.56% | +5,672 |
| ISHARES TR CORE MSCI TOTAL | 427,103 | 450,702 | +23,599 | 33,019 | 37,219 | 1.58% | +4,200 |
| AMPHENOL CORP NEW | 197,468 | 190,935 | -6,533 | 19,500 | 23,628 | 1.00% | +4,128 |
| SPDR GOLD TR(GLD) | 108,385 | 103,680 | -4,705 | 33,039 | 36,855 | 1.56% | +3,816 |
| JPMORGAN CHASE & CO.(JPM) | 170,147 | 167,087 | -3,060 | 49,327 | 52,704 | 2.23% | +3,377 |
| BLACKSTONE INC(BX) | 84,832 | 92,758 | +7,926 | 12,689 | 15,848 | 0.67% | +3,159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,467 | 40,973 | -494 | 16,813 | 19,873 | 0.84% | +3,060 |
| AUTOZONE INC(AZO) | 5,959 | 5,825 | -134 | 22,121 | 24,991 | 1.06% | +2,869 |
| SPDR S&P 500 ETF TR(SPY) | 56,323 | 56,154 | -169 | 34,799 | 37,409 | 1.59% | +2,610 |
| VANGUARD TAX-MANAGED FDS | 261,673 | 290,668 | +28,995 | 14,918 | 17,417 | 0.74% | +2,499 |
| EQT CORP(EQT) | 0 | 40,050 | +40,050 | 0 | 2,180 | 0.09% | +2,180 |
| RTX CORPORATION(RTX) | 109,293 | 107,943 | -1,350 | 15,959 | 18,062 | 0.77% | +2,103 |
| ISHARES TR | 27,339 | 28,499 | +1,160 | 16,975 | 19,074 | 0.81% | +2,100 |
| CHEVRON CORP NEW(CVX) | 37,069 | 46,505 | +9,436 | 5,308 | 7,222 | 0.31% | +1,914 |
| ISHARES TR | 356,816 | 343,679 | -13,137 | 38,996 | 40,839 | 1.73% | +1,843 |
| HOME DEPOT INC(HD) | 62,513 | 61,006 | -1,507 | 22,920 | 24,719 | 1.05% | +1,799 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 142,500 | 174,335 | +31,835 | 7,074 | 8,799 | 0.37% | +1,725 |
| MICROSOFT CORP(MSFT) | 231,664 | 225,772 | -5,892 | 115,232 | 116,939 | 4.96% | +1,707 |
| CITIGROUP INC(C) | 126,610 | 120,892 | -5,718 | 10,777 | 12,271 | 0.52% | +1,493 |
| EATON CORP PLC(ETN) | 10,058 | 13,063 | +3,005 | 3,591 | 4,889 | 0.21% | +1,298 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 33,444 | 33,397 | -47 | 10,251 | 11,537 | 0.49% | +1,286 |
| AMERICAN EXPRESS CO(AXP) | 105,437 | 105,087 | -350 | 33,632 | 34,906 | 1.48% | +1,273 |
| PEPSICO INC(PEP) | 164,012 | 161,922 | -2,090 | 21,656 | 22,740 | 0.96% | +1,084 |
| MEDTRONIC PLC(MDT) | 0 | 11,237 | +11,237 | 0 | 1,070 | 0.05% | +1,070 |
| ISHARES TR | 0 | 11,287 | +11,287 | 0 | 1,009 | 0.04% | +1,009 |
| VANGUARD INTL EQUITY INDEX F | 243,654 | 243,531 | -123 | 16,378 | 17,381 | 0.74% | +1,002 |
| ISHARES TR | 28,800 | 75,700 | +46,900 | 728 | 1,606 | 0.07% | +878 |
| ISHARES SILVER TR(SLV) | 86,850 | 87,400 | +550 | 2,850 | 3,703 | 0.16% | +854 |
| HEALTHEQUITY INC(HQY) | 15,045 | 25,260 | +10,215 | 1,576 | 2,394 | 0.10% | +818 |
| NEXTERA ENERGY INC(NEE) | 145,417 | 144,192 | -1,225 | 10,095 | 10,885 | 0.46% | +790 |
| WELLS FARGO CO NEW(WFC) | 221,072 | 220,712 | -360 | 17,712 | 18,500 | 0.78% | +788 |
| FIRST SOLAR INC(FSLR) | 13,166 | 13,452 | +286 | 2,180 | 2,967 | 0.13% | +787 |
| UNITED RENTALS INC(URI) | 3,852 | 3,827 | -25 | 2,902 | 3,653 | 0.15% | +751 |
| VANGUARD INTL EQUITY INDEX F | 22,609 | 31,241 | +8,632 | 1,752 | 2,493 | 0.11% | +741 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,102 | 14,467 | +365 | 4,346 | 5,082 | 0.22% | +736 |
| TJX COS INC NEW(TJX) | 39,304 | 38,558 | -746 | 4,854 | 5,573 | 0.24% | +720 |
| WELLTOWER INC(WELL) | 16,280 | 18,048 | +1,768 | 2,503 | 3,215 | 0.14% | +712 |
| ISHARES TR | 620,416 | 600,487 | -19,929 | 38,478 | 39,188 | 1.66% | +710 |
| ISHARES TR | 28,800 | 64,300 | +35,500 | 728 | 1,424 | 0.06% | +696 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,287 | 27,767 | +1,480 | 6,130 | 6,810 | 0.29% | +679 |
| AT&T INC(T) | 39,050 | 62,908 | +23,858 | 1,130 | 1,777 | 0.08% | +646 |
| VANGUARD INDEX FDS | 35,299 | 35,393 | +94 | 8,365 | 9,000 | 0.38% | +635 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 19,132 | 34,694 | +15,562 | 625 | 1,212 | 0.05% | +587 |
| VANGUARD INDEX FDS | 29,212 | 28,837 | -375 | 8,878 | 9,463 | 0.40% | +585 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,951 | +2,951 | 0 | 562 | 0.02% | +562 |
| LOWES COS INC(LOW) | 18,951 | 18,951 | 0 | 4,205 | 4,763 | 0.20% | +558 |
| ABBVIE INC(ABBV) | 21,082 | 19,250 | -1,832 | 3,913 | 4,457 | 0.19% | +544 |
| ISHARES TR | 119,766 | 120,418 | +652 | 10,706 | 11,243 | 0.48% | +538 |
| BLOOM ENERGY CORP | 15,662 | 10,724 | -4,938 | 375 | 907 | 0.04% | +532 |
| VANGUARD INTL EQUITY INDEX F | 36,037 | 42,567 | +6,530 | 1,782 | 2,306 | 0.10% | +524 |
| GE AEROSPACE(GE) | 12,725 | 12,556 | -169 | 3,275 | 3,777 | 0.16% | +502 |
| EXXON MOBIL CORP | 123,565 | 122,521 | -1,044 | 13,320 | 13,814 | 0.59% | +494 |
| ASTRAZENECA PLC(AZN) | 132,435 | 126,765 | -5,670 | 9,255 | 9,725 | 0.41% | +471 |
| ISHARES TR | 28,800 | 45,900 | +17,100 | 728 | 1,176 | 0.05% | +448 |
| ISHARES TR | 25,512 | 25,417 | -95 | 3,227 | 3,669 | 0.16% | +442 |
| NEWMONT CORP(NEM) | 18,265 | 17,736 | -529 | 1,064 | 1,495 | 0.06% | +431 |
| FIDELITY MERRIMACK STR TR | 89,400 | 97,610 | +8,210 | 4,090 | 4,513 | 0.19% | +423 |
| BLACKROCK INC(BLK) | 4,277 | 4,211 | -66 | 4,488 | 4,909 | 0.21% | +422 |
| TRACTOR SUPPLY CO(TSCO) | 115,590 | 114,655 | -935 | 6,100 | 6,520 | 0.28% | +421 |
| ISHARES INC CORE MSCI EMKT | 28,314 | 32,036 | +3,722 | 1,700 | 2,112 | 0.09% | +412 |
| TESLA INC(TSLA) | 3,093 | 3,118 | +25 | 983 | 1,387 | 0.06% | +404 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,093 | +11,093 | 0 | 403 | 0.02% | +403 |
| VANGUARD INDEX FDS | 29,057 | 29,052 | -5 | 8,131 | 8,534 | 0.36% | +403 |
| CORNING INC(GLW) | 13,114 | 13,114 | 0 | 690 | 1,076 | 0.05% | +386 |
| TRUIST FINL CORP(TFC) | 124,041 | 123,652 | -389 | 5,333 | 5,653 | 0.24% | +321 |
| INTEL CORP(INTC) | 28,030 | 28,054 | +24 | 628 | 941 | 0.04% | +313 |
| ISHARES TR | 0 | 2,678 | +2,678 | 0 | 299 | 0.01% | +299 |
| ISHARES TR | 6,508 | 6,523 | +15 | 2,763 | 3,055 | 0.13% | +292 |
| XYLEM INC(XYL) | 14,646 | 14,806 | +160 | 1,895 | 2,184 | 0.09% | +289 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,365 | +7,365 | 0 | 289 | 0.01% | +289 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,659 | +2,659 | 0 | 282 | 0.01% | +282 |
| GE VERNOVA INC(GEV) | 3,194 | 3,199 | +5 | 1,690 | 1,967 | 0.08% | +277 |
| SNOWFLAKE INC(SNOW) | 0 | 1,160 | +1,160 | 0 | 262 | 0.01% | +262 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,733 | 13,488 | -245 | 7,779 | 8,039 | 0.34% | +260 |
| HERSHEY CO(HSY) | 13,656 | 13,498 | -158 | 2,266 | 2,525 | 0.11% | +259 |
| ISHARES INC MSCI JAPAN ETF | 20,800 | 22,650 | +1,850 | 1,559 | 1,817 | 0.08% | +257 |
| ISHARES TR ULTRA SHORT DUR | 35,046 | 40,059 | +5,013 | 1,777 | 2,033 | 0.09% | +256 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 8,292 | +8,292 | 0 | 255 | 0.01% | +255 |
| FERGUSON ENTERPRISES INC(FERG) | 5,080 | 6,025 | +945 | 1,106 | 1,353 | 0.06% | +247 |
| KLA CORP(KLAC) | 1,244 | 1,258 | +14 | 1,114 | 1,357 | 0.06% | +243 |
| VANGUARD INDEX FDS | 3,481 | 3,624 | +143 | 1,977 | 2,219 | 0.09% | +242 |
| ISHARES TR | 0 | 1,729 | +1,729 | 0 | 241 | 0.01% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,018 | +1,018 | 0 | 240 | 0.01% | +240 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 58,097 | 63,072 | +4,975 | 2,691 | 2,927 | 0.12% | +236 |
| D R HORTON INC(DHI) | 0 | 1,362 | +1,362 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 1,616 | +1,616 | 0 | 230 | 0.01% | +230 |
| APPLOVIN CORP(APP) | 0 | 319 | +319 | 0 | 229 | 0.01% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 1,333 | +1,333 | 0 | 227 | 0.01% | +227 |
| FASTENAL CO(FAST) | 0 | 4,448 | +4,448 | 0 | 218 | 0.01% | +218 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 706 | +706 | 0 | 212 | 0.01% | +212 |
| BANK NEW YORK MELLON CORP | 0 | 1,932 | +1,932 | 0 | 211 | 0.01% | +211 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,941 | +5,941 | 0 | 210 | 0.01% | +210 |