Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 82,326 | 82,197 | -129 | 14,508 | 19,982 | 3.59% | +5,474 |
| CORNING INC(GLW) | 93,178 | 93,857 | +679 | 4,900 | 7,699 | 1.38% | +2,799 |
| APPLE INC(AAPL) | 57,206 | 56,750 | -456 | 11,737 | 14,450 | 2.60% | +2,713 |
| JOHNSON & JOHNSON(JNJ) | 60,620 | 61,909 | +1,289 | 9,260 | 11,479 | 2.06% | +2,219 |
| ELI LILLY & CO(LLY) | 15,316 | 18,527 | +3,211 | 11,939 | 14,136 | 2.54% | +2,196 |
| BROADCOM INC(AVGO) | 105,176 | 93,960 | -11,216 | 28,992 | 30,998 | 5.58% | +2,007 |
| ISHARES TR CORE UNIVRSL USD | 13,264 | 52,160 | +38,896 | 613 | 2,436 | 0.44% | +1,823 |
| JPMORGAN CHASE & CO.(JPM) | 66,448 | 66,652 | +204 | 19,264 | 21,024 | 3.78% | +1,760 |
| ISHARES INC CORE MSCI EMKT | 19,755 | 38,531 | +18,776 | 1,186 | 2,540 | 0.46% | +1,354 |
| AMERICAN CENTY ETF TR | 0 | 17,147 | +17,147 | 0 | 1,288 | 0.23% | +1,288 |
| GENERAL DYNAMICS CORP(GD) | 24,242 | 24,367 | +125 | 7,070 | 8,309 | 1.49% | +1,239 |
| CIENA CORP(CIEN) | 18,121 | 18,322 | +201 | 1,474 | 2,669 | 0.48% | +1,195 |
| ISHARES TR CORE MSCI EAFE | 18,981 | 31,828 | +12,847 | 1,585 | 2,779 | 0.50% | +1,194 |
| DOORDASH INC(DASH) | 0 | 3,963 | +3,963 | 0 | 1,078 | 0.19% | +1,078 |
| INTUITIVE SURGICAL INC | 4,901 | 3,460 | -1,441 | 493 | 1,547 | 0.28% | +1,054 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,419 | +3,419 | 0 | 868 | 0.16% | +868 |
| BHP GROUP LTD | 98,520 | 100,336 | +1,816 | 4,738 | 5,594 | 1.01% | +856 |
| CHEVRON CORP NEW(CVX) | 51,378 | 52,603 | +1,225 | 7,357 | 8,169 | 1.47% | +812 |
| GLOBE LIFE INC | 0 | 5,602 | +5,602 | 0 | 801 | 0.14% | +801 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,893 | +3,893 | 0 | 786 | 0.14% | +786 |
| CBRE GROUP INC(CBRE) | 0 | 4,928 | +4,928 | 0 | 776 | 0.14% | +776 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,935 | +4,935 | 0 | 775 | 0.14% | +775 |
| GE VERNOVA INC(GEV) | 640 | 1,808 | +1,168 | 339 | 1,112 | 0.20% | +773 |
| ISHARES TR | 10,253 | 17,013 | +6,760 | 1,124 | 1,896 | 0.34% | +773 |
| LOCKHEED MARTIN CORP(LMT) | 25,428 | 25,137 | -291 | 11,777 | 12,549 | 2.26% | +772 |
| NORTHERN TR CORP(NTRS) | 0 | 5,660 | +5,660 | 0 | 762 | 0.14% | +762 |
| ISHARES TR | 9,444 | 9,891 | +447 | 5,864 | 6,620 | 1.19% | +756 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,561 | +4,561 | 0 | 745 | 0.13% | +745 |
| ALTRIA GROUP INC(MO) | 88,548 | 89,788 | +1,240 | 5,192 | 5,931 | 1.07% | +740 |
| F5 INC(FFIV) | 0 | 2,272 | +2,272 | 0 | 734 | 0.13% | +734 |
| DICKS SPORTING GOODS INC(DKS) | 28,220 | 28,415 | +195 | 5,582 | 6,314 | 1.14% | +732 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,831 | +2,831 | 0 | 731 | 0.13% | +731 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,236 | +1,236 | 0 | 724 | 0.13% | +724 |
| NASDAQ INC(NDAQ) | 0 | 8,130 | +8,130 | 0 | 719 | 0.13% | +719 |
| CENCORA INC | 1,631 | 3,814 | +2,183 | 489 | 1,192 | 0.21% | +703 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,390 | +6,390 | 0 | 703 | 0.13% | +703 |
| WALMART INC(WMT) | 94,908 | 96,783 | +1,875 | 9,280 | 9,974 | 1.79% | +694 |
| HOME DEPOT INC(HD) | 16,210 | 16,353 | +143 | 5,943 | 6,626 | 1.19% | +683 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,148 | +6,148 | 0 | 682 | 0.12% | +682 |
| JABIL INC(JBL) | 0 | 3,014 | +3,014 | 0 | 655 | 0.12% | +655 |
| VERISIGN INC | 0 | 2,341 | +2,341 | 0 | 654 | 0.12% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 20,636 | 21,237 | +601 | 10,024 | 10,677 | 1.92% | +652 |
| CME GROUP INC(CME) | 0 | 2,389 | +2,389 | 0 | 646 | 0.12% | +646 |
| CORTEVA INC(CTVA) | 0 | 9,275 | +9,275 | 0 | 627 | 0.11% | +627 |
| KROGER CO(KR) | 0 | 9,148 | +9,148 | 0 | 617 | 0.11% | +617 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,534 | +6,534 | 0 | 599 | 0.11% | +599 |
| CISCO SYS INC(CSCO) | 183,454 | 194,753 | +11,299 | 12,728 | 13,325 | 2.40% | +597 |
| BERKLEY W R CORP | 5,321 | 12,362 | +7,041 | 391 | 947 | 0.17% | +556 |
| ISHARES TR | 10,787 | 16,231 | +5,444 | 1,013 | 1,544 | 0.28% | +532 |
| MICROSOFT CORP(MSFT) | 52,029 | 50,976 | -1,053 | 25,880 | 26,403 | 4.75% | +523 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 519 | 0.09% | +519 |
| CONSTELLATION ENERGY CORP(CEG) | 37,279 | 38,121 | +842 | 12,032 | 12,544 | 2.26% | +512 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,101 | 23,433 | -668 | 2,680 | 3,179 | 0.57% | +499 |
| EATON CORP PLC(ETN) | 19,826 | 20,123 | +297 | 7,078 | 7,531 | 1.35% | +453 |
| ISHARES TR US TREAS BD ETF | 0 | 18,620 | +18,620 | 0 | 430 | 0.08% | +430 |
| BLACKROCK ETF TRUST II | 3,889 | 11,426 | +7,537 | 205 | 608 | 0.11% | +403 |
| NEWMONT CORP(NEM) | 0 | 4,669 | +4,669 | 0 | 394 | 0.07% | +394 |
| SPDR GOLD TR(GLD) | 4,547 | 4,939 | +392 | 1,386 | 1,756 | 0.32% | +370 |
| ORACLE CORP(ORCL) | 4,827 | 4,995 | +168 | 1,055 | 1,405 | 0.25% | +349 |
| ISHARES TR | 0 | 3,655 | +3,655 | 0 | 348 | 0.06% | +348 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,357 | +1,357 | 0 | 333 | 0.06% | +333 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,900 | +6,900 | 0 | 324 | 0.06% | +324 |
| AMPHENOL CORP NEW | 6,943 | 8,049 | +1,106 | 686 | 996 | 0.18% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 40,891 | 41,386 | +495 | 4,825 | 5,121 | 0.92% | +296 |
| INVESCO QQQ TR | 12,861 | 12,292 | -569 | 7,094 | 7,380 | 1.33% | +285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,692 | +1,692 | 0 | 283 | 0.05% | +283 |
| ISHARES TR CORE INTL AGGR | 0 | 5,490 | +5,490 | 0 | 281 | 0.05% | +281 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,230 | +3,230 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 259 | 0.05% | +259 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,554 | 9,474 | +4,920 | 228 | 477 | 0.09% | +249 |
| MP MATERIALS CORP(MP) | 0 | 3,559 | +3,559 | 0 | 239 | 0.04% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 849 | +849 | 0 | 237 | 0.04% | +237 |
| MEDPACE HLDGS INC(MEDP) | 0 | 453 | +453 | 0 | 233 | 0.04% | +233 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,231 | +1,231 | 0 | 230 | 0.04% | +230 |
| TAPESTRY INC(TPR) | 9,292 | 9,215 | -77 | 816 | 1,043 | 0.19% | +227 |
| ISHARES TR | 0 | 1,883 | +1,883 | 0 | 227 | 0.04% | +227 |
| PPG INDS INC(PPG) | 0 | 2,097 | +2,097 | 0 | 220 | 0.04% | +220 |
| COMFORT SYS USA INC(FIX) | 0 | 262 | +262 | 0 | 216 | 0.04% | +216 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 427 | +427 | 0 | 213 | 0.04% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 1,306 | 1,427 | +121 | 924 | 1,137 | 0.20% | +212 |
| TARGET CORP(TGT) | 0 | 2,342 | +2,342 | 0 | 210 | 0.04% | +210 |
| ALPHABET INC(GOOG) | 6,227 | 5,391 | -836 | 1,105 | 1,313 | 0.24% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 4,898 | +4,898 | 0 | 208 | 0.04% | +208 |
| QUANTUMSCAPE CORP(QS) | 31,257 | 33,344 | +2,087 | 210 | 411 | 0.07% | +201 |
| RTX CORPORATION(RTX) | 6,380 | 6,725 | +345 | 932 | 1,125 | 0.20% | +194 |
| CIPHER MINING INC(CIFR) | 0 | 15,000 | +15,000 | 0 | 189 | 0.03% | +189 |
| INTUIT(INTU) | 290 | 604 | +314 | 228 | 412 | 0.07% | +184 |
| GE AEROSPACE(GE) | 4,373 | 4,341 | -32 | 1,126 | 1,306 | 0.23% | +180 |
| ISHARES TR US INFRASTRUC | 33,754 | 34,535 | +781 | 1,660 | 1,824 | 0.33% | +164 |
| BANK NEW YORK MELLON CORP | 8,937 | 8,934 | -3 | 814 | 973 | 0.18% | +159 |
| TESLA INC(TSLA) | 1,825 | 1,648 | -177 | 580 | 733 | 0.13% | +153 |
| CAMECO CORP(CCJ) | 15,342 | 15,092 | -250 | 1,139 | 1,266 | 0.23% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,603 | 8,157 | -446 | 2,179 | 2,299 | 0.41% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 798 | 1,054 | +256 | 249 | 364 | 0.07% | +115 |
| MERCK & CO INC(MRK) | 33,321 | 32,768 | -553 | 2,638 | 2,750 | 0.49% | +113 |
| ABBVIE INC(ABBV) | 1,846 | 1,945 | +99 | 343 | 450 | 0.08% | +108 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,110 | 18,345 | +235 | 1,536 | 1,639 | 0.29% | +103 |
| COEUR MNG INC(CDE) | 18,000 | 13,871 | -4,129 | 159 | 260 | 0.05% | +101 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,232 | 1,232 | 0 | 676 | 777 | 0.14% | +100 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 27,824 | 27,623 | -201 | 3,004 | 3,103 | 0.56% | +99 |