Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 42,517 | +42,517 | 0 | 15,912 | 3.42% | +15,912 |
| ABBVIE INC(ABBV) | 94,352 | 92,585 | -1,767 | 17,514 | 21,437 | 4.61% | +3,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,383 | 99,767 | -6,616 | 24,095 | 27,864 | 6.00% | +3,769 |
| TJX COS INC NEW(TJX) | 135,826 | 133,163 | -2,663 | 16,773 | 19,247 | 4.14% | +2,474 |
| ISHARES GOLD TR(IAU) | 185,660 | 207,700 | +22,040 | 6,125 | 7,996 | 1.72% | +1,872 |
| ISHARES TR | 788,742 | 798,225 | +9,483 | 75,538 | 76,997 | 16.57% | +1,459 |
| PARKER-HANNIFIN CORP(PH) | 29,855 | 29,050 | -805 | 20,853 | 22,024 | 4.74% | +1,171 |
| MOTOROLA SOLUTIONS INC(MSI) | 35,350 | 34,851 | -499 | 14,863 | 15,937 | 3.43% | +1,074 |
| ZOETIS INC(ZTS) | 84,468 | 95,001 | +10,533 | 13,173 | 13,900 | 2.99% | +728 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,908 | 31,890 | -18 | 7,246 | 7,881 | 1.70% | +634 |
| ISHARES TR | 33,459 | 34,610 | +1,151 | 6,499 | 7,046 | 1.52% | +548 |
| MICROSOFT CORP(MSFT) | 29,597 | 29,316 | -281 | 14,722 | 15,184 | 3.27% | +462 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,163 | +6,163 | 0 | 354 | 0.08% | +354 |
| ALPHABET INC(GOOG) | 4,331 | 4,331 | 0 | 763 | 1,053 | 0.23% | +290 |
| ISHARES TR MSCI USA QLT FCT | 4,414 | 5,404 | +990 | 807 | 1,051 | 0.23% | +244 |
| WISDOMTREE TR(WT) | 8,085 | 10,227 | +2,142 | 677 | 910 | 0.20% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 1,321 | +1,321 | 0 | 205 | 0.04% | +205 |
| APPLE INC(AAPL) | 3,323 | 3,323 | 0 | 682 | 846 | 0.18% | +164 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,530 | 95,126 | +1,596 | 8,579 | 8,728 | 1.88% | +148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 243 | 291 | 0.06% | +48 |
| SCHWAB STRATEGIC TR | 11,865 | 11,915 | +50 | 333 | 353 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 9,466 | 9,466 | 0 | 209 | 220 | 0.05% | +11 |
| VANGUARD SPECIALIZED FUNDS | 4,476 | 4,297 | -179 | 916 | 927 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 10,016 | 10,113 | +97 | 265 | 276 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 243 | 251 | 0.05% | +8 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,100 | 1,000 | -100 | 337 | 345 | 0.07% | +8 |
| VISA INC(V) | 36,349 | 37,751 | +1,402 | 12,906 | 12,888 | 2.77% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 52,372 | 51,754 | -618 | 17,982 | 17,920 | 3.86% | -62 |
| NOVO-NORDISK A S(NVO) | 9,240 | 9,240 | 0 | 638 | 513 | 0.11% | -125 |
| MASTERCARD INCORPORATED(MA) | 35,707 | 34,920 | -787 | 20,065 | 19,863 | 4.27% | -202 |
| NASDAQ INC(NDAQ) | 158,068 | 156,764 | -1,304 | 14,134 | 13,866 | 2.98% | -269 |
| SPDR GOLD TR(GLD) | 1,560 | 0 | -1,560 | 476 | 0 | — | -476 |
| ELI LILLY & CO(LLY) | 22,123 | 21,900 | -223 | 17,245 | 16,710 | 3.60% | -535 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,805 | 55,584 | +6,779 | 14,587 | 13,707 | 2.95% | -880 |
| MOODYS CORP(MCO) | 32,592 | 32,299 | -293 | 16,348 | 15,390 | 3.31% | -958 |
| AUTOMATIC DATA PROCESSING IN | 59,412 | 58,356 | -1,056 | 18,323 | 17,127 | 3.69% | -1,195 |
| ORACLE CORP(ORCL) | 109,521 | 79,322 | -30,199 | 23,945 | 22,308 | 4.80% | -1,636 |
| ROPER TECHNOLOGIES INC(ROP) | 28,512 | 28,226 | -286 | 16,162 | 14,076 | 3.03% | -2,086 |
| INTUIT(INTU) | 27,817 | 27,262 | -555 | 21,910 | 18,618 | 4.01% | -3,292 |
| CARRIER GLOBAL CORPORATION(CARR) | 245,356 | 242,463 | -2,893 | 17,958 | 14,475 | 3.11% | -3,483 |
| DOMINOS PIZZA INC(DPZ) | 32,764 | 0 | -32,764 | 14,764 | 0 | — | -14,764 |