Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 334,615 | 328,940 | -5,675 | 52,866 | 61,374 | 12.46% | +8,508 |
| Alphabet Inc class A(GOOG) | 118,007 | 117,553 | -454 | 20,796 | 28,577 | 5.80% | +7,781 |
| Apple Inc(AAPL) | 146,009 | 145,965 | -44 | 29,957 | 37,167 | 7.55% | +7,210 |
| JPMorgan Chase & Co(JPM) | 51,753 | 51,804 | +51 | 15,004 | 16,341 | 3.32% | +1,337 |
| TJX Cos Inc/The(TJX) | 48,201 | 48,801 | +600 | 5,952 | 7,054 | 1.43% | +1,101 |
| Alphabet Inc class C(GOOG) | 17,020 | 16,910 | -110 | 3,019 | 4,118 | 0.84% | +1,099 |
| Microsoft Corp(MSFT) | 57,133 | 56,943 | -190 | 28,419 | 29,494 | 5.99% | +1,075 |
| iShares Core S&P 500 ETF | 15,346 | 15,812 | +466 | 9,528 | 10,583 | 2.15% | +1,055 |
| Johnson & Johnson(JNJ) | 29,955 | 29,955 | 0 | 4,576 | 5,554 | 1.13% | +979 |
| Thermo Fisher Scientific Inc(TMO) | 14,223 | 13,738 | -485 | 5,767 | 6,663 | 1.35% | +896 |
| RTX Corp(RTX) | 40,990 | 40,859 | -131 | 5,985 | 6,837 | 1.39% | +852 |
| Home Depot Inc/The(HD) | 18,471 | 18,797 | +326 | 6,772 | 7,616 | 1.55% | +844 |
| Caterpillar Inc(CAT) | 10,472 | 10,172 | -300 | 4,065 | 4,854 | 0.99% | +788 |
| Palo Alto Networks Inc(PANW) | 32,643 | 36,093 | +3,450 | 6,680 | 7,349 | 1.49% | +669 |
| AbbVie Inc(ABBV) | 11,939 | 11,939 | 0 | 2,216 | 2,764 | 0.56% | +548 |
| Broadcom Ltd(AVGO) | 9,150 | 9,145 | -5 | 2,522 | 3,017 | 0.61% | +495 |
| PepsiCo Inc(PEP) | 51,018 | 51,196 | +178 | 6,736 | 7,190 | 1.46% | +454 |
| Chevron Corp(CVX) | 25,072 | 25,866 | +794 | 3,590 | 4,017 | 0.82% | +427 |
| Arista Networks Inc(ANET) | 9,515 | 9,515 | 0 | 973 | 1,386 | 0.28% | +413 |
| Bank of America Corp | 130,278 | 127,481 | -2,797 | 6,165 | 6,577 | 1.34% | +412 |
| GE Vernova Inc(GEV) | 0 | 618 | +618 | 0 | 380 | 0.08% | +380 |
| Vanguard S&P 500 ETF | 8,499 | 8,499 | 0 | 4,828 | 5,205 | 1.06% | +377 |
| Ferrari NV COM | 0 | 775 | +775 | 0 | 376 | 0.08% | +376 |
| Berkshire Hathaway Inc | 21,588 | 21,571 | -17 | 10,487 | 10,845 | 2.20% | +358 |
| GE Aerospace Co(GE) | 4,469 | 4,998 | +529 | 1,150 | 1,504 | 0.31% | +353 |
| Tesla Inc(TSLA) | 2,748 | 2,748 | 0 | 873 | 1,222 | 0.25% | +349 |
| Blackstone Group Inc(BX) | 13,591 | 13,807 | +216 | 2,033 | 2,359 | 0.48% | +326 |
| American Electric Power Co Inc | 26,691 | 27,511 | +820 | 2,769 | 3,095 | 0.63% | +326 |
| Lockheed Martin Corp(LMT) | 8,528 | 8,558 | +30 | 3,950 | 4,272 | 0.87% | +323 |
| Exxon Mobil Corp | 52,354 | 52,906 | +552 | 5,644 | 5,965 | 1.21% | +321 |
| O'Reilly Automotive Inc(ORLY) | 17,655 | 17,655 | 0 | 1,591 | 1,903 | 0.39% | +312 |
| Independent Bank Corp/Rockland | 0 | 4,436 | +4,436 | 0 | 307 | 0.06% | +307 |
| McDonald's Corp(MCD) | 20,013 | 20,228 | +215 | 5,847 | 6,147 | 1.25% | +300 |
| Constellation Energy Corporati(CEG) | 0 | 901 | +901 | 0 | 296 | 0.06% | +296 |
| NextEra Energy Inc(NEE) | 42,489 | 42,709 | +220 | 2,950 | 3,224 | 0.65% | +275 |
| Union Pacific Corp(UNP) | 21,560 | 22,075 | +515 | 4,961 | 5,218 | 1.06% | +257 |
| Clorox Co/The(CLX) | 0 | 2,055 | +2,055 | 0 | 253 | 0.05% | +253 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,533 | 0 | 1,027 | 1,266 | 0.26% | +239 |
| SPDR Gold Shares(GLD) | 4,100 | 4,171 | +71 | 1,250 | 1,483 | 0.30% | +233 |
| Morgan Stanley(MS) | 0 | 1,410 | +1,410 | 0 | 224 | 0.05% | +224 |
| Vanguard Information Technolog INF TECH ETF | 0 | 299 | +299 | 0 | 223 | 0.05% | +223 |
| Schwab Emerging Markets Equity | 0 | 6,400 | +6,400 | 0 | 214 | 0.04% | +214 |
| iShares Silver Trust(SLV) | 0 | 4,931 | +4,931 | 0 | 209 | 0.04% | +209 |
| Applied Materials Inc | 0 | 1,005 | +1,005 | 0 | 206 | 0.04% | +206 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 1,330 | +1,330 | 0 | 205 | 0.04% | +205 |
| Lennar Corp(LEN) | 0 | 1,700 | +1,700 | 0 | 204 | 0.04% | +204 |
| Sysco Corp(SYY) | 0 | 2,462 | +2,462 | 0 | 203 | 0.04% | +203 |
| Toronto-Dominion Bank/The(TD) | 0 | 2,525 | +2,525 | 0 | 202 | 0.04% | +202 |
| Technology Select Sector SPDR ST STR TECHN ETF | 6,950 | 6,950 | 0 | 1,760 | 1,959 | 0.40% | +199 |
| Sixth Street Specialty Lending(TSLX) | 13,200 | 21,729 | +8,529 | 314 | 497 | 0.10% | +182 |
| Goldman Sachs Group Inc/The(GS) | 2,046 | 2,046 | 0 | 1,448 | 1,630 | 0.33% | +181 |
| BlackRock Inc(BLK) | 337 | 457 | +120 | 354 | 533 | 0.11% | +179 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,198 | 3,365 | 0.68% | +167 |
| Wal-Mart Stores Inc(WMT) | 29,883 | 29,883 | 0 | 2,922 | 3,080 | 0.63% | +158 |
| Altria Group Inc(MO) | 7,702 | 9,202 | +1,500 | 452 | 608 | 0.12% | +156 |
| Phillips 66(PSX) | 3,740 | 4,420 | +680 | 446 | 601 | 0.12% | +155 |
| Wells Fargo & Co(WFC) | 6,283 | 7,693 | +1,410 | 503 | 645 | 0.13% | +141 |
| Cummins Inc(CMI) | 1,316 | 1,316 | 0 | 431 | 556 | 0.11% | +125 |
| Eaton Corp PLC(ETN) | 1,472 | 1,737 | +265 | 525 | 650 | 0.13% | +125 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 26,301 | 26,531 | +230 | 1,682 | 1,806 | 0.37% | +125 |
| Merck & Co Inc(MRK) | 16,690 | 17,115 | +425 | 1,321 | 1,436 | 0.29% | +115 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,299 | 1,412 | 0.29% | +113 |
| ConocoPhillips(COP) | 2,826 | 3,836 | +1,010 | 254 | 363 | 0.07% | +109 |
| Micron Technology Inc(MU) | 2,401 | 2,401 | 0 | 296 | 402 | 0.08% | +106 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 916 | 1,014 | 0.21% | +98 |
| Emerson Electric Co(EMR) | 1,838 | 2,528 | +690 | 245 | 332 | 0.07% | +87 |
| Communication Services Sector ST STR SVC ETF | 8,707 | 8,707 | 0 | 945 | 1,031 | 0.21% | +86 |
| Invesco QQQ Trust Srs 1 | 1,696 | 1,696 | 0 | 936 | 1,018 | 0.21% | +83 |
| Advanced Micro Devices Inc(AMD) | 4,136 | 4,136 | 0 | 587 | 669 | 0.14% | +82 |
| Vanguard Total Stock Market ET | 3,368 | 3,368 | 0 | 1,024 | 1,105 | 0.22% | +82 |
| iShares Gold Trust(IAU) | 7,811 | 7,811 | 0 | 487 | 568 | 0.12% | +81 |
| Amphenol Corp | 3,228 | 3,228 | 0 | 319 | 399 | 0.08% | +81 |
| Lowe's Cos Inc(LOW) | 2,680 | 2,680 | 0 | 595 | 674 | 0.14% | +79 |
| Duke Energy Corp(DUK) | 10,297 | 10,447 | +150 | 1,215 | 1,293 | 0.26% | +78 |
| iShares Core S&P U.S. Growth E | 5,309 | 5,309 | 0 | 798 | 874 | 0.18% | +75 |
| Boeing Co/The(BA) | 4,733 | 4,933 | +200 | 992 | 1,065 | 0.22% | +73 |
| Mastercard Inc(MA) | 15,416 | 15,351 | -65 | 8,663 | 8,732 | 1.77% | +69 |
| NVR Inc(NVR) | 100 | 100 | 0 | 739 | 803 | 0.16% | +65 |
| Oracle Corp(ORCL) | 3,507 | 2,957 | -550 | 767 | 832 | 0.17% | +65 |
| Welltower Inc(WELL) | 2,638 | 2,638 | 0 | 406 | 470 | 0.10% | +64 |
| Fidelity MSCI Information Tech | 10,316 | 9,445 | -871 | 2,035 | 2,098 | 0.43% | +64 |
| Marathon Petroleum Corp(MPC) | 5,122 | 4,722 | -400 | 851 | 910 | 0.18% | +59 |
| Ross Stores Inc(ROST) | 2,357 | 2,357 | 0 | 301 | 359 | 0.07% | +58 |
| Consumer Discretionary Select ST STR DISCR ETF | 2,444 | 2,444 | 0 | 531 | 586 | 0.12% | +55 |
| Simon Property Group Inc(SPG) | 1,776 | 1,776 | 0 | 286 | 333 | 0.07% | +48 |
| Pfizer Inc(PFE) | 37,026 | 37,026 | 0 | 898 | 943 | 0.19% | +46 |
| iShares PHLX Semiconductor ETF | 1,395 | 1,395 | 0 | 333 | 378 | 0.08% | +45 |
| Estee Lauder Cos Inc/The(EL) | 6,362 | 6,332 | -30 | 514 | 558 | 0.11% | +44 |
| Fastenal Co(FAST) | 6,190 | 6,190 | 0 | 260 | 304 | 0.06% | +44 |
| SPDR S&P 500 ETF Trust(SPY) | 4,034 | 3,806 | -228 | 2,492 | 2,535 | 0.51% | +43 |
| iShares Core S&P Small-Cap ETF | 4,437 | 4,437 | 0 | 485 | 527 | 0.11% | +42 |
| iShares Core S&P Mid-Cap ETF | 9,395 | 9,554 | +159 | 583 | 623 | 0.13% | +41 |
| CVS Health Corp(CVS) | 6,355 | 6,355 | 0 | 438 | 479 | 0.10% | +41 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 872 | 910 | 0.18% | +39 |
| Fidelity MSCI Consumer Discret | 3,678 | 3,679 | +1 | 346 | 378 | 0.08% | +32 |
| Vanguard High Dividend Yield E | 4,158 | 4,158 | 0 | 554 | 586 | 0.12% | +32 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 397 | 428 | 0.09% | +31 |
| iShares S&P 500 Growth ETF | 2,646 | 2,646 | 0 | 291 | 319 | 0.06% | +28 |
| iShares MSCI EAFE Small-Cap ET | 6,700 | 6,700 | 0 | 487 | 514 | 0.10% | +27 |
| Vanguard FTSE All-World ex-US | 6,375 | 6,375 | 0 | 429 | 455 | 0.09% | +26 |