Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 105,176 | 93,960 | -11,216 | $28.99M | $31.00M | 5.58% | +$2.01M |
| Microsoft Corporation(MSFT) | 52,029 | 50,976 | -1,053 | $25.88M | $26.40M | 4.75% | +$523.1K |
| JPMorgan Chase & Co.(JPM) | 66,448 | 66,652 | +204 | $19.26M | $21.02M | 3.78% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 82,326 | 82,197 | -129 | $14.51M | $19.98M | 3.59% | +$5.47M |
| Apple Inc.(AAPL) | 57,206 | 56,750 | -456 | $11.74M | $14.45M | 2.60% | +$2.71M |
| Eli Lilly and Company(LLY) | 15,316 | 18,527 | +3,211 | $11.94M | $14.14M | 2.54% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 183,454 | 194,753 | +11,299 | $12.73M | $13.33M | 2.40% | +$597.0K |
| Lockheed Martin Corporation(LMT) | 25,428 | 25,137 | -291 | $11.78M | $12.55M | 2.26% | +$771.9K |
| Constellation Energy Corporation(CEG) | 37,279 | 38,121 | +842 | $12.03M | $12.54M | 2.26% | +$512.3K |
| Emerson Electric Co.(EMR) | 91,622 | 92,169 | +547 | $12.22M | $12.09M | 2.17% | -$125.2K |
| Johnson & Johnson(JNJ) | 60,620 | 61,909 | +1,289 | $9.26M | $11.48M | 2.06% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 20,636 | 21,237 | +601 | $10.02M | $10.68M | 1.92% | +$652.3K |
| Walmart Inc.(WMT) | 94,908 | 96,783 | +1,875 | $9.28M | $9.97M | 1.79% | +$694.3K |
| Kinder Morgan, Inc.(KMI) | 316,063 | 321,787 | +5,724 | $9.29M | $9.11M | 1.64% | -$182.5K |
| Arthur J. Gallagher & Co.(AJG) | 29,933 | 28,776 | -1,157 | $9.58M | $8.91M | 1.60% | -$668.8K |
| General Dynamics Corporation(GD) | 24,242 | 24,367 | +125 | $7.07M | $8.31M | 1.49% | +$1.24M |
| Chevron Corporation(CVX) | 51,378 | 52,603 | +1,225 | $7.36M | $8.17M | 1.47% | +$812.0K |
| Corning Incorporated(GLW) | 93,178 | 93,857 | +679 | $4.90M | $7.70M | 1.38% | +$2.80M |
| Eaton Corporation plcSHS(ETN) | 19,826 | 20,123 | +297 | $7.08M | $7.53M | 1.35% | +$453.3K |
| Intercontinental Exchange, Inc.(ICE) | 39,930 | 43,955 | +4,025 | $7.33M | $7.41M | 1.33% | +$79.6K |
| Invesco Qqq TrUNIT SER 1 | 12,861 | 12,292 | -569 | $7.09M | $7.38M | 1.33% | +$285.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,312 | 10,923 | -1,389 | $7.61M | $7.28M | 1.31% | -$330.3K |
| Aon plcCL A(AON) | 19,151 | 19,337 | +186 | $6.83M | $6.90M | 1.24% | +$63.0K |
| Honeywell International Inc.(HON) | 32,471 | 32,624 | +153 | $7.56M | $6.87M | 1.24% | -$694.5K |
| Philip Morris International Inc.(PM) | 37,872 | 42,337 | +4,465 | $6.90M | $6.87M | 1.24% | -$30.5K |
| The Home Depot, Inc.(HD) | 16,210 | 16,353 | +143 | $5.94M | $6.63M | 1.19% | +$682.5K |
| Ishares TrCORE S P500 ETF | 9,444 | 9,891 | +447 | $5.86M | $6.62M | 1.19% | +$756.3K |
| NVIDIA Corporation(NVDA) | 50,832 | 34,870 | -15,962 | $8.03M | $6.51M | 1.17% | -$1.52M |
| DICK'S Sporting Goods, Inc.(DKS) | 28,220 | 28,415 | +195 | $5.58M | $6.31M | 1.14% | +$732.1K |
| The Walt Disney Company(DIS) | 52,839 | 54,907 | +2,068 | $6.55M | $6.29M | 1.13% | -$265.7K |
| Texas Instruments Incorporated(TXN) | 33,021 | 33,144 | +123 | $6.86M | $6.09M | 1.10% | -$766.3K |
| Waste Management, Inc.(WM) | 26,636 | 27,063 | +427 | $6.09M | $5.98M | 1.07% | -$118.6K |
| Altria Group, Inc.(MO) | 88,548 | 89,788 | +1,240 | $5.19M | $5.93M | 1.07% | +$739.9K |
| Bhp Group LtdADS | 98,520 | 100,336 | +1,816 | $4.74M | $5.59M | 1.01% | +$855.9K |
| Microchip Technology Incorporated(MCHP) | 81,276 | 81,970 | +694 | $5.72M | $5.26M | 0.95% | -$455.3K |
| Meta Platforms, Inc.CL A(META) | 16,359 | 7,141 | -9,218 | $12.07M | $5.24M | 0.94% | -$6.83M |
| Duke Energy Corporation(DUK) | 40,891 | 41,386 | +495 | $4.83M | $5.12M | 0.92% | +$296.4K |
| MercadoLibre, Inc.(MELI) | 2,074 | 2,099 | +25 | $5.42M | $4.91M | 0.88% | -$515.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,887 | 24,083 | -1,804 | $4.70M | $4.57M | 0.82% | -$136.3K |
| Amazon.com, Inc.(AMZN) | 18,481 | 18,152 | -329 | $4.05M | $3.99M | 0.72% | -$68.9K |
| Palantir Technologies Inc.CL A(PLTR) | 35,135 | 18,267 | -16,868 | $4.79M | $3.33M | 0.60% | -$1.46M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 24,101 | 23,433 | -668 | $2.68M | $3.18M | 0.57% | +$499.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 27,824 | 27,623 | -201 | $3.00M | $3.10M | 0.56% | +$99.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,734 | 12,411 | -323 | $3.81M | $3.06M | 0.55% | -$745.4K |
| National Grid plcADR(NGG) | 40,378 | 41,443 | +1,065 | $3.00M | $3.01M | 0.54% | +$7.2K |
| Costco Wholesale Corporation(COST) | 4,209 | 3,217 | -992 | $4.17M | $2.98M | 0.54% | -$1.19M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 20,826 | 20,355 | -471 | $2.83M | $2.85M | 0.51% | +$24.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,981 | 31,828 | +12,847 | $1.58M | $2.78M | 0.50% | +$1.19M |
| Merck & Co., Inc.(MRK) | 33,321 | 32,768 | -553 | $2.64M | $2.75M | 0.49% | +$112.6K |
| Air Prods & Chems Inc | 9,684 | 9,914 | +230 | $2.73M | $2.70M | 0.49% | -$27.8K |
| Visa Inc.CL A(V) | 7,763 | 7,858 | +95 | $2.76M | $2.68M | 0.48% | -$73.4K |
| Ciena Corporation(CIEN) | 18,121 | 18,322 | +201 | $1.47M | $2.67M | 0.48% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,755 | 38,531 | +18,776 | $1.19M | $2.54M | 0.46% | +$1.35M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,264 | 52,160 | +38,896 | $613.2K | $2.44M | 0.44% | +$1.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,603 | 8,157 | -446 | $2.18M | $2.30M | 0.41% | +$120.4K |
| Ishares TrSHORT TREAS BD | 30,505 | 20,749 | -9,756 | $3.37M | $2.29M | 0.41% | -$1.08M |
| NRG Energy, Inc.(NRG) | 13,059 | 12,900 | -159 | $2.10M | $2.09M | 0.38% | -$7.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,232 | 42,207 | -2,025 | $1.93M | $2.01M | 0.36% | +$82.7K |
| Fortinet, Inc.(FTNT) | 24,279 | 23,835 | -444 | $2.57M | $2.00M | 0.36% | -$562.7K |
| Booking Holdings Inc.(BKNG) | 375 | 366 | -9 | $2.17M | $1.98M | 0.36% | -$194.8K |
| Boston Scientific Corporation(BSX) | 19,716 | 19,483 | -233 | $2.12M | $1.90M | 0.34% | -$215.6K |
| Ishares TrIBOXX INV CP ETF | 10,253 | 17,013 | +6,760 | $1.12M | $1.90M | 0.34% | +$772.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 33,754 | 34,535 | +781 | $1.66M | $1.82M | 0.33% | +$163.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,790 | 18,637 | -153 | $1.76M | $1.77M | 0.32% | +$9.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,547 | 4,939 | +392 | $1.39M | $1.76M | 0.32% | +$369.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,292 | 17,729 | -6,563 | $2.21M | $1.66M | 0.30% | -$547.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,110 | 18,345 | +235 | $1.54M | $1.64M | 0.29% | +$103.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,511 | 3,460 | -1,051 | $2.45M | $1.55M | 0.28% | -$903.9K |
| Ishares TrMBS ETF | 10,787 | 16,231 | +5,444 | $1.01M | $1.54M | 0.28% | +$531.6K |
| Netflix, Inc.(NFLX) | 1,459 | 1,274 | -185 | $1.95M | $1.53M | 0.27% | -$426.4K |
| Ishares TrMSCI EAFE ETF | 16,116 | 16,148 | +32 | $1.44M | $1.51M | 0.27% | +$67.1K |
| Oracle Corporation(ORCL) | 4,827 | 4,995 | +168 | $1.06M | $1.40M | 0.25% | +$349.5K |
| Alphabet Inc.CL C(GOOG) | 6,227 | 5,391 | -836 | $1.10M | $1.31M | 0.24% | +$208.4K |
| GE Aerospace(GE) | 4,373 | 4,341 | -32 | $1.13M | $1.31M | 0.23% | +$180.1K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 17,147 | +17,147 | $0 | $1.29M | 0.23% | +$1.29M |
| Cameco Corporation(CCJ) | 15,342 | 15,092 | -250 | $1.14M | $1.27M | 0.23% | +$126.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 5,631 | 5,355 | -276 | $1.19M | $1.26M | 0.23% | +$70.4K |
| Cencora Inc | 1,631 | 3,814 | +2,183 | $488.9K | $1.19M | 0.21% | +$703.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,942 | 2,993 | +51 | $1.31M | $1.17M | 0.21% | -$137.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,306 | 1,427 | +121 | $924.4K | $1.14M | 0.20% | +$212.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,288 | 24,053 | -1,235 | $1.24M | $1.13M | 0.20% | -$106.8K |
| RTX Corporation(RTX) | 6,380 | 6,725 | +345 | $931.6K | $1.13M | 0.20% | +$193.6K |
| Royal Caribbean Group COM | 3,488 | 3,441 | -47 | $1.09M | $1.11M | 0.20% | +$21.2K |
| GE Vernova Inc.(GEV) | 640 | 1,808 | +1,168 | $338.8K | $1.11M | 0.20% | +$773.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,622 | 7,473 | -149 | $1.03M | $1.09M | 0.20% | +$56.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 3,963 | +3,963 | $0 | $1.08M | 0.19% | +$1.08M |
| Tapestry, Inc.(TPR) | 9,292 | 9,215 | -77 | $815.9K | $1.04M | 0.19% | +$227.3K |
| T-Mobile US, Inc.(TMUS) | 7,555 | 4,240 | -3,315 | $1.80M | $1.02M | 0.18% | -$785.0K |
| Amphenol Corp NewCL A | 6,943 | 8,049 | +1,106 | $685.6K | $996.1K | 0.18% | +$310.5K |
| McDonald's Corporation(MCD) | 3,268 | 3,242 | -26 | $954.8K | $985.1K | 0.18% | +$30.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,586 | 7,140 | -446 | $975.0K | $983.9K | 0.18% | +$8.9K |
| Bank New York Mellon Corp | 8,937 | 8,934 | -3 | $814.3K | $973.4K | 0.18% | +$159.2K |
| Howmet Aerospace Inc.(HWM) | 4,916 | 4,913 | -3 | $915.0K | $964.1K | 0.17% | +$49.1K |
| Mastercard IncorporatedCL A(MA) | 1,577 | 1,689 | +112 | $886.2K | $960.7K | 0.17% | +$74.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,598 | 17,811 | -787 | $974.0K | $959.5K | 0.17% | -$14.5K |
| The Williams Companies, Inc.(WMB) | 15,027 | 14,977 | -50 | $943.9K | $948.8K | 0.17% | +$4.9K |
| Berkley W R Corp | 5,321 | 12,362 | +7,041 | $390.9K | $947.1K | 0.17% | +$556.2K |
| International Business Machines Corporation(IBM) | 3,189 | 3,315 | +126 | $940.1K | $935.4K | 0.17% | -$4.6K |
| PepsiCo, Inc.(PEP) | 6,341 | 6,474 | +133 | $837.3K | $909.2K | 0.16% | +$72.0K |
| Axon Enterprise, Inc.(AXON) | 1,260 | 1,252 | -8 | $1.04M | $898.5K | 0.16% | -$144.7K |