Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 187,564 | 236,669 | +49,105 | 10 | 19 | 1.21% | +10 |
| UNILEVER PLC SPONS ADR(UL) | 0 | 149,710 | +149,710 | 0 | 9 | 0.55% | +9 |
| JOHNSON JOHNSON(JNJ) | 88,716 | 108,580 | +19,864 | 14 | 20 | 1.25% | +7 |
| SYNOPSYS INC(SNPS) | 18,662 | 29,818 | +11,156 | 10 | 15 | 0.92% | +5 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 20,930 | +20,930 | 0 | 5 | 0.31% | +5 |
| ALPHABET INC A(GOOG) | 80,587 | 78,090 | -2,497 | 14 | 19 | 1.18% | +5 |
| ABBVIE INC(ABBV) | 100,597 | 100,140 | -457 | 19 | 23 | 1.44% | +5 |
| APPLE INC(AAPL) | 77,234 | 76,053 | -1,181 | 16 | 19 | 1.21% | +4 |
| PRIMO BRANDS CORP A(PRMB) | 0 | 158,354 | +158,354 | 0 | 4 | 0.22% | +4 |
| CATERPILLAR INC(CAT) | 38,299 | 38,168 | -131 | 15 | 18 | 1.13% | +3 |
| STARBUCKS CORP(SBUX) | 116,386 | 165,461 | +49,075 | 11 | 14 | 0.87% | +3 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 80,222 | 77,255 | -2,967 | 24 | 27 | 1.71% | +3 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 143,864 | 139,574 | -4,290 | 36 | 39 | 2.45% | +3 |
| ALPHABET INC C(GOOG) | 0 | 11,042 | +11,042 | 0 | 3 | 0.17% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 4,886 | 16,441 | +11,555 | 1 | 3 | 0.21% | +2 |
| TAIWAN SEMICON MFG CO(TSM) | 138,522 | 120,463 | -18,059 | 31 | 34 | 2.09% | +2 |
| SHOPIFY INC CL A(SHOP) | 79,282 | 76,771 | -2,511 | 9 | 11 | 0.71% | +2 |
| HOME DEPOT INC(HD) | 35,994 | 37,885 | +1,891 | 13 | 15 | 0.96% | +2 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 15,577 | 15,096 | -481 | 12 | 15 | 0.91% | +2 |
| ISHS RUSS 2000 ETF | 102,312 | 99,912 | -2,400 | 22 | 24 | 1.51% | +2 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 228,266 | 224,891 | -3,375 | 14 | 16 | 0.99% | +2 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 870,937 | 856,552 | -14,385 | 73 | 75 | 4.66% | +2 |
| COMM SVCS SEL SPDR ETF ST STR SVC ETF | 322,485 | 312,323 | -10,162 | 35 | 37 | 2.30% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 48,707 | 66,105 | +17,398 | 11 | 13 | 0.79% | +2 |
| NVIDIA CORP(NVDA) | 82,593 | 80,029 | -2,564 | 13 | 15 | 0.93% | +2 |
| SIMON PPTY GRP INC NEW(SPG) | 72,202 | 71,740 | -462 | 12 | 13 | 0.84% | +2 |
| NIKE INC B(NKE) | 0 | 25,929 | +25,929 | 0 | 2 | 0.11% | +2 |
| ISHS U S AERO DEFNS ETF | 108,569 | 106,211 | -2,358 | 20 | 22 | 1.38% | +2 |
| INTL BUSINESS MACHS CORP(IBM) | 60,662 | 69,499 | +8,837 | 18 | 20 | 1.22% | +2 |
| PFIZER INC(PFE) | 0 | 65,723 | +65,723 | 0 | 2 | 0.10% | +2 |
| MORGAN STANLEY(MS) | 113,400 | 110,229 | -3,171 | 16 | 18 | 1.09% | +2 |
| PDD HLDGS INC ADR(PDD) | 69,561 | 66,675 | -2,886 | 7 | 9 | 0.55% | +2 |
| BEST BUY COMPANY INC(BBY) | 193,182 | 191,018 | -2,164 | 13 | 14 | 0.90% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 41,477 | 48,089 | +6,612 | 8 | 10 | 0.61% | +1 |
| MEDTRONIC PLC(MDT) | 178,801 | 176,897 | -1,904 | 16 | 17 | 1.05% | +1 |
| ULTA BEAUTY INC(ULTA) | 18,329 | 17,774 | -555 | 9 | 10 | 0.61% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 17,351 | 16,848 | -503 | 7 | 8 | 0.51% | +1 |
| DUPONT DE NEMOURS INC(DD) | 142,485 | 139,904 | -2,581 | 10 | 11 | 0.68% | +1 |
| CHEVRON CORP(CVX) | 111,620 | 110,042 | -1,578 | 16 | 17 | 1.06% | +1 |
| MCDONALDS CORP(MCD) | 71,840 | 72,657 | +817 | 21 | 22 | 1.37% | +1 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 70,546 | 68,144 | -2,402 | 15 | 16 | 1.02% | +1 |
| VNGRD FTSE EMG MKTS ETF | 204,689 | 203,009 | -1,680 | 10 | 11 | 0.68% | +1 |
| NEXTERA ENERGY INC(NEE) | 144,592 | 144,492 | -100 | 10 | 11 | 0.68% | +1 |
| BANK AMERICA CORP | 243,042 | 239,729 | -3,313 | 12 | 12 | 0.77% | +1 |
| HUBSPOT INC(HUBS) | 11,409 | 15,368 | +3,959 | 6 | 7 | 0.45% | +1 |
| CITIGROUP INC NEW(C) | 352,792 | 302,697 | -50,095 | 30 | 31 | 1.91% | +1 |
| LLOYDS BANKING SPONS ADR(LYG) | 3,115,690 | 3,067,364 | -48,326 | 13 | 14 | 0.87% | +1 |
| BLACKROCK FDG INC(BLK) | 3,981 | 4,089 | +108 | 4 | 5 | 0.30% | +1 |
| SPDR SP BANK ETF ST STR SP BANK | 338,079 | 327,117 | -10,962 | 19 | 19 | 1.21% | +1 |
| ANALOG DEVICES INC(ADI) | 7,647 | 9,734 | +2,087 | 2 | 2 | 0.15% | +1 |
| WALMART INC(WMT) | 149,360 | 147,018 | -2,342 | 15 | 15 | 0.94% | +1 |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 226,276 | 217,957 | -8,319 | 18 | 19 | 1.18% | +1 |
| PARKER HANNIFIN CORP(PH) | 13,368 | 12,944 | -424 | 9 | 10 | 0.61% | 0 |
| COUPANG INC A(CPNG) | 335,927 | 325,438 | -10,489 | 10 | 10 | 0.65% | 0 |
| GE AEROSPACE(GE) | 9,435 | 9,435 | 0 | 2 | 3 | 0.18% | 0 |
| STRUCTURE THERA INC ADR | 0 | 13,718 | +13,718 | 0 | 0 | 0.02% | 0 |
| UNITED BANKSHARES INC WV(UBSI) | 0 | 10,207 | +10,207 | 0 | 0 | 0.02% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,512 | +10,512 | 0 | 0 | 0.02% | 0 |
| TENNANT CO COMMON(TNC) | 0 | 4,360 | +4,360 | 0 | 0 | 0.02% | 0 |
| JPM ULT SHORT INCM ETF ULTRA SHRT ETF | 0 | 6,900 | +6,900 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP(DUK) | 92,809 | 91,313 | -1,496 | 11 | 11 | 0.70% | 0 |
| CIENA CORP NEW(CIEN) | 5,522 | 5,382 | -140 | 0 | 1 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 5,208 | 5,208 | 0 | 1 | 1 | 0.09% | 0 |
| GLOBANT SA COM | 0 | 5,226 | +5,226 | 0 | 0 | 0.02% | 0 |
| HEALTHEQUITY INC(HQY) | 0 | 3,151 | +3,151 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 11,358 | 11,620 | +262 | 4 | 4 | 0.27% | 0 |
| CONTROLADORA VUELA COMPA | 36,776 | 64,280 | +27,504 | 0 | 0 | 0.03% | 0 |
| GLOBUS MED INC A NEW(GMED) | 0 | 4,932 | +4,932 | 0 | 0 | 0.02% | 0 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 2,401 | +2,401 | 0 | 0 | 0.02% | 0 |
| GRIFFON CORP(GFF) | 0 | 3,661 | +3,661 | 0 | 0 | 0.02% | 0 |
| TOAST INC A(TOST) | 0 | 7,136 | +7,136 | 0 | 0 | 0.02% | 0 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 43,393 | 43,593 | +200 | 5 | 5 | 0.33% | 0 |
| PROLOGIS INC(PLD) | 19,300 | 19,904 | +604 | 2 | 2 | 0.14% | 0 |
| SYSCO CORP(SYY) | 25,706 | 26,597 | +891 | 2 | 2 | 0.14% | 0 |
| ISHS MSCI AUSTRALIA ETF | 0 | 8,579 | +8,579 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 44,720 | 44,788 | +68 | 5 | 5 | 0.31% | 0 |
| LAM RESEARCH CORP NEW(LRCX) | 6,817 | 6,667 | -150 | 1 | 1 | 0.06% | 0 |
| NATERA INC(NTRA) | 0 | 1,396 | +1,396 | 0 | 0 | 0.01% | 0 |
| ELASTIC N V ORD SHS | 0 | 2,663 | +2,663 | 0 | 0 | 0.01% | 0 |
| RAYMOND JAMES FINANCIAL(RJF) | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| GS ACTVBETA SMCP EQ ETF | 0 | 2,837 | +2,837 | 0 | 0 | 0.01% | 0 |
| VNGRD INTL H/DIV YLD ETF | 45,640 | 45,645 | +5 | 4 | 4 | 0.24% | 0 |
| JPM INCOME ETF INCOME ETF | 49,383 | 53,716 | +4,333 | 2 | 2 | 0.16% | 0 |
| ISHS MSCI UTD KINGDM ETF MSCI UK ETF NEW | 0 | 4,839 | +4,839 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA LLC(GEV) | 2,354 | 2,354 | 0 | 1 | 1 | 0.09% | 0 |
| SP GLOBAL INC(SPGI) | 15,520 | 17,223 | +1,703 | 8 | 8 | 0.52% | 0 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 167,974 | 161,559 | -6,415 | 14 | 14 | 0.90% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,623 | 6,501 | -122 | 2 | 2 | 0.14% | 0 |
| METLIFE INC(MET) | 38,569 | 39,632 | +1,063 | 3 | 3 | 0.20% | 0 |
| TENABLE HLDGS INC(TENB) | 6,103 | 12,474 | +6,371 | 0 | 0 | 0.02% | 0 |
| FTAI AVIATION LTD(FTAI) | 3,127 | 3,049 | -78 | 0 | 1 | 0.03% | 0 |
| VERIZON COMMNS INC(VZ) | 286,669 | 285,266 | -1,403 | 12 | 13 | 0.78% | 0 |
| PTC INC(PTC) | 1,782 | 2,138 | +356 | 0 | 0 | 0.03% | 0 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 6,681 | 7,931 | +1,250 | 1 | 1 | 0.05% | 0 |
| FT BUYWRITE INCOME ETF BUYWRIT INCM ETF | 129,298 | 129,316 | +18 | 3 | 3 | 0.19% | 0 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 280,032 | 279,500 | -532 | 13 | 13 | 0.83% | 0 |
| SPDR SP 500 ETF(SPY) | 2,283 | 2,283 | 0 | 1 | 2 | 0.09% | 0 |
| ISHS CHINA LGCP ETF | 9,526 | 10,972 | +1,446 | 0 | 0 | 0.03% | 0 |
| ISHS PFD INCM SECS ETF | 53,881 | 55,187 | +1,306 | 2 | 2 | 0.11% | 0 |
| CONOCOPHILLIPS(COP) | 55,256 | 53,358 | -1,898 | 5 | 5 | 0.31% | 0 |