Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORPORATION(MCK) | 29 | 14,642 | +14,613 | 20 | 11,312 | 1.03% | +11,291 |
| ALPHABET INC CL A(GOOG) | 114,589 | 111,392 | -3,197 | 21,990 | 27,079 | 2.47% | +5,090 |
| APPLE INC.(AAPL) | 98,153 | 99,520 | +1,367 | 20,374 | 25,341 | 2.31% | +4,967 |
| IBM(IBM) | 2,210 | 17,398 | +15,188 | 559 | 4,909 | 0.45% | +4,350 |
| BROADCOM INC(AVGO) | 131,911 | 125,850 | -6,061 | 38,742 | 41,519 | 3.79% | +2,777 |
| SPDR GOLD TRUST(GLD) | 46,328 | 45,838 | -490 | 14,036 | 16,294 | 1.49% | +2,259 |
| PALO ALTO NETWORKS INC(PANW) | 71,083 | 71,203 | +120 | 12,340 | 14,498 | 1.32% | +2,158 |
| TJX COMPANIES INC(TJX) | 102,385 | 100,958 | -1,427 | 12,750 | 14,592 | 1.33% | +1,842 |
| CORNING INCORPORATED(GLW) | 99,694 | 98,490 | -1,204 | 6,305 | 8,079 | 0.74% | +1,774 |
| AMPHENOL CORP - CLASS A | 194,770 | 180,645 | -14,125 | 20,745 | 22,355 | 2.04% | +1,610 |
| JOHNSON & JOHNSON(JNJ) | 72,301 | 72,353 | +52 | 11,911 | 13,416 | 1.23% | +1,505 |
| LOWE'S COS. INC.(LOW) | 43,641 | 43,603 | -38 | 9,757 | 10,958 | 1.00% | +1,201 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,751 | 45,124 | -627 | 28,918 | 30,061 | 2.75% | +1,142 |
| JPMORGAN CHASE & CO(JPM) | 86,476 | 84,597 | -1,879 | 25,618 | 26,684 | 2.44% | +1,067 |
| UBER TECHNOLOGIES INC(UBER) | 125,330 | 122,756 | -2,574 | 10,998 | 12,026 | 1.10% | +1,029 |
| UNION PACIFIC CORPORATION(UNP) | 44,667 | 46,123 | +1,456 | 9,915 | 10,902 | 1.00% | +987 |
| ISHARES GOLD TRUST(IAU) | 78,571 | 78,671 | +100 | 4,872 | 5,725 | 0.52% | +853 |
| GOLDMAN SACHS GROUP INC(GS) | 20,745 | 19,906 | -839 | 15,011 | 15,852 | 1.45% | +841 |
| ABBVIE INC(ABBV) | 20,290 | 20,161 | -129 | 3,835 | 4,668 | 0.43% | +833 |
| VALERO ENERGY NEW(VLO) | 23,532 | 23,813 | +281 | 3,231 | 4,054 | 0.37% | +823 |
| VANGUARD GROWTH ETF | 4,675 | 6,109 | +1,434 | 2,128 | 2,930 | 0.27% | +802 |
| WAL-MART, INC.(WMT) | 145,941 | 146,457 | +516 | 14,299 | 15,094 | 1.38% | +795 |
| ELI LILLY & CO(LLY) | 14,768 | 15,300 | +532 | 10,929 | 11,674 | 1.07% | +745 |
| QUALCOMM INC(QCOM) | 35,535 | 35,676 | +141 | 5,215 | 5,935 | 0.54% | +720 |
| NEXTERA ENERGY(NEE) | 121,329 | 123,402 | +2,073 | 8,622 | 9,316 | 0.85% | +694 |
| LOCKHEED MARTIN CORPORATION(LMT) | 8,915 | 8,867 | -48 | 3,753 | 4,426 | 0.40% | +673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,598 | 23,034 | +436 | 10,569 | 11,172 | 1.02% | +603 |
| HOME DEPOT INC(HD) | 16,200 | 16,158 | -42 | 5,954 | 6,547 | 0.60% | +593 |
| ROLLINS INC(ROL) | 0 | 8,929 | +8,929 | 0 | 524 | 0.05% | +524 |
| PROCTER & GAMBLE CO.(PG) | 69,871 | 71,794 | +1,923 | 10,513 | 11,031 | 1.01% | +518 |
| ALPHABET INC CL C(GOOG) | 8,551 | 8,867 | +316 | 1,649 | 2,160 | 0.20% | +510 |
| BANK OF NEW YORK MELLON CORP | 73,101 | 72,648 | -453 | 7,416 | 7,916 | 0.72% | +500 |
| NXP SEMICONDUCTORS NV COM | 31,367 | 31,485 | +118 | 6,705 | 7,170 | 0.65% | +465 |
| ADOBE INC(ADBE) | 23,449 | 25,088 | +1,639 | 8,387 | 8,850 | 0.81% | +462 |
| ORACLE CORPORATION(ORCL) | 5,543 | 6,630 | +1,087 | 1,407 | 1,865 | 0.17% | +458 |
| ZOETIS INC(ZTS) | 58,430 | 61,305 | +2,875 | 8,519 | 8,970 | 0.82% | +452 |
| ISHARES CORE SP 500 ETF | 6,329 | 6,672 | +343 | 4,018 | 4,466 | 0.41% | +447 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,872 | 22,903 | +31 | 10,040 | 10,473 | 0.96% | +433 |
| ISHARES EXPANDED SECTOR ETF | 0 | 3,402 | +3,402 | 0 | 428 | 0.04% | +428 |
| IQVIA HOLDINGS INC(IQV) | 46,987 | 48,110 | +1,123 | 8,733 | 9,138 | 0.83% | +405 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 338,540 | 344,169 | +5,629 | 17,157 | 17,549 | 1.60% | +392 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,306 | 1,964 | +658 | 575 | 920 | 0.08% | +345 |
| AUTOMATIC DATA PROCESSING | 2,516 | 3,814 | +1,298 | 779 | 1,119 | 0.10% | +341 |
| DELL TECHNOLOGIES INC(DELL) | 41,199 | 40,951 | -248 | 5,467 | 5,806 | 0.53% | +339 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 1,205 | 1,210 | +5 | 837 | 1,171 | 0.11% | +334 |
| AVANTIS US SMALL CAP VALUE ETF | 15,968 | 18,138 | +2,170 | 1,476 | 1,805 | 0.16% | +330 |
| CHEVRON CORPORATION(CVX) | 64,036 | 64,647 | +611 | 9,710 | 10,039 | 0.92% | +329 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,193 | 9,424 | +3,231 | 507 | 823 | 0.08% | +316 |
| US BANCORP DEL COM NEW(USB) | 90,890 | 90,847 | -43 | 4,086 | 4,391 | 0.40% | +304 |
| MASTERCARD INC(MA) | 526 | 1,046 | +520 | 298 | 595 | 0.05% | +297 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | 2,674 | +1,346 | 260 | 544 | 0.05% | +285 |
| SLB Limited(SLB) | 103,592 | 110,107 | +6,515 | 3,501 | 3,784 | 0.35% | +283 |
| PFIZER INC(PFE) | 126,700 | 126,869 | +169 | 2,951 | 3,233 | 0.30% | +282 |
| CIGNA GROUP(CI) | 13,843 | 13,806 | -37 | 3,701 | 3,980 | 0.36% | +278 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 65,572 | 70,533 | +4,961 | 2,283 | 2,550 | 0.23% | +267 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,868 | +1,868 | 0 | 263 | 0.02% | +263 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 75,232 | 77,572 | +2,340 | 3,051 | 3,314 | 0.30% | +263 |
| GENUINE PARTS CO.(GPC) | 31,516 | 31,171 | -345 | 4,062 | 4,320 | 0.39% | +259 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 39,605 | 39,994 | +389 | 3,498 | 3,749 | 0.34% | +251 |
| LINDE PLC(LIN) | 17,330 | 17,312 | -18 | 7,976 | 8,223 | 0.75% | +247 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 59,062 | 59,451 | +389 | 4,317 | 4,561 | 0.42% | +244 |
| AVANTIS INTERNATIONAL EQUITY ETF | 41,978 | 41,944 | -34 | 3,078 | 3,309 | 0.30% | +231 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 22,831 | 22,751 | -80 | 4,344 | 4,571 | 0.42% | +227 |
| NORTHROP GRUMMAN CORP(NOC) | 12,784 | 12,455 | -329 | 7,371 | 7,589 | 0.69% | +218 |
| SPDR PORT LONG-TERM TREASURY ETF ST LON TREAS ETF | 332,940 | 332,356 | -584 | 8,740 | 8,957 | 0.82% | +217 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 34,942 | 39,511 | +4,569 | 1,036 | 1,250 | 0.11% | +214 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,097 | 8,670 | +573 | 1,668 | 1,871 | 0.17% | +202 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 28,287 | 29,078 | +791 | 2,262 | 2,462 | 0.22% | +200 |
| NVIDIA CORPORATION(NVDA) | 109,326 | 105,284 | -4,042 | 19,446 | 19,644 | 1.79% | +198 |
| ULTA BEAUTY INC(ULTA) | 22,396 | 21,440 | -956 | 11,534 | 11,722 | 1.07% | +188 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 688 | 2,534 | +1,846 | 68 | 254 | 0.02% | +186 |
| VANGUARD S&P 500 ETF | 346 | 628 | +282 | 201 | 385 | 0.04% | +184 |
| BERKSHIRE HATHAWAY INC-CL B | 2,458 | 2,658 | +200 | 1,160 | 1,336 | 0.12% | +176 |
| ISHARES MSCI EAFE ETF | 24,576 | 24,900 | +324 | 2,151 | 2,325 | 0.21% | +174 |
| AFLAC INC(AFL) | 273 | 1,771 | +1,498 | 27 | 198 | 0.02% | +171 |
| NOVO-NORDISK A/S - SPONS ADR(NVO) | 10,665 | 12,079 | +1,414 | 502 | 670 | 0.06% | +168 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,385 | 9,345 | -40 | 5,402 | 5,570 | 0.51% | +168 |
| WEC ENERGY GROUP INC(WEC) | 46,302 | 45,521 | -781 | 5,051 | 5,216 | 0.48% | +166 |
| MCDONALDS CORP.(MCD) | 17,755 | 18,065 | +310 | 5,328 | 5,490 | 0.50% | +162 |
| SABINE ROYALTY TRUST(SBR) | 11,600 | 11,600 | 0 | 769 | 922 | 0.08% | +153 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0 | 475 | +475 | 0 | 152 | 0.01% | +152 |
| SANOFI-AVENTIS - ADR(SNY) | 69,412 | 70,320 | +908 | 3,168 | 3,319 | 0.30% | +151 |
| CITIGROUP INC(C) | 317 | 1,777 | +1,460 | 30 | 180 | 0.02% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 6,264 | 5,955 | -309 | 1,514 | 1,663 | 0.15% | +150 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,501 | 3,629 | +2,128 | 91 | 239 | 0.02% | +149 |
| BANK OF NOVA SCOTIA | 14,651 | 14,832 | +181 | 815 | 959 | 0.09% | +144 |
| OKLO INC COM(OKLO) | 0 | 1,260 | +1,260 | 0 | 141 | 0.01% | +141 |
| ABBOTT LABORATORIES | 1,369 | 2,324 | +955 | 173 | 311 | 0.03% | +139 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 782 | +782 | 0 | 138 | 0.01% | +138 |
| NEUBERGER BERMAN SMALL-MID CAP ETF SMAL MID CAP ETF | 52,482 | 57,907 | +5,425 | 1,334 | 1,467 | 0.13% | +133 |
| WELLS FARGO & CO NEW(WFC) | 145 | 1,681 | +1,536 | 12 | 141 | 0.01% | +129 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 655 | 1,443 | +788 | 107 | 234 | 0.02% | +127 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 300 | 937 | +637 | 48 | 171 | 0.02% | +123 |
| VERIZON COMMUNICATIONS(VZ) | 103,821 | 103,734 | -87 | 4,439 | 4,559 | 0.42% | +120 |
| DANAHER CORP DEL COM(DHR) | 1,346 | 1,932 | +586 | 265 | 383 | 0.03% | +118 |
| COSTCO WHOLESALE CORP.(COST) | 15,157 | 15,509 | +352 | 14,242 | 14,356 | 1.31% | +113 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 1,355 | 2,581 | +1,226 | 116 | 229 | 0.02% | +113 |
| NOVARTIS AG-ADR(NVS) | 6,252 | 6,388 | +136 | 711 | 819 | 0.07% | +108 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 19,295 | 19,162 | -133 | 1,335 | 1,439 | 0.13% | +105 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 962 | +962 | 0 | 99 | 0.01% | +99 |