Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,782 | 54,866 | +84 | 11,240 | 13,971 | 4.31% | +2,731 |
| JOHNSON AND JOHNSON(JNJ) | 38,547 | 38,840 | +293 | 5,888 | 7,202 | 2.22% | +1,314 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,465 | 11,328 | +2,863 | 1,492 | 2,754 | 0.85% | +1,262 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,539 | 19,710 | +171 | 4,901 | 6,020 | 1.86% | +1,118 |
| BROADCOM INC(AVGO) | 17,167 | 17,444 | +277 | 4,732 | 5,755 | 1.78% | +1,023 |
| LOWES COS INC COM(LOW) | 30,404 | 30,453 | +49 | 6,746 | 7,653 | 2.36% | +907 |
| RTX CORPORATION(RTX) | 38,915 | 39,208 | +293 | 5,682 | 6,561 | 2.03% | +878 |
| iSHARES SEMICONDUCTOR ETF | 0 | 2,997 | +2,997 | 0 | 813 | 0.25% | +813 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,356 | 17,465 | +109 | 4,443 | 5,247 | 1.62% | +804 |
| TESLA INC(TSLA) | 4,675 | 5,063 | +388 | 1,485 | 2,252 | 0.70% | +767 |
| JPMORGAN CHASE & CO COM(JPM) | 34,617 | 34,193 | -424 | 10,036 | 10,785 | 3.33% | +750 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,101 | 7,351 | +2,250 | 579 | 1,314 | 0.41% | +735 |
| GENERAL DYNAMICS(GD) | 14,794 | 14,772 | -22 | 4,315 | 5,037 | 1.56% | +722 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 10,511 | +10,511 | 0 | 684 | 0.21% | +684 |
| NEXTERA ENERGY INC COM(NEE) | 89,826 | 90,838 | +1,012 | 6,236 | 6,857 | 2.12% | +622 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 5,905 | 13,215 | +7,310 | 440 | 1,052 | 0.32% | +612 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,500 | +2,500 | 0 | 609 | 0.19% | +609 |
| NVIDIA CORP COM(NVDA) | 7,806 | 9,708 | +1,902 | 1,233 | 1,811 | 0.56% | +578 |
| BLACKROCK INC(BLK) | 4,650 | 4,650 | 0 | 4,879 | 5,421 | 1.67% | +542 |
| WAL MART INC COM(WMT) | 76,545 | 76,887 | +342 | 7,485 | 7,924 | 2.45% | +439 |
| MEDTRONIC PLC SHS(MDT) | 48,827 | 49,249 | +422 | 4,256 | 4,690 | 1.45% | +434 |
| STRIDE INC(LRN) | 0 | 2,826 | +2,826 | 0 | 421 | 0.13% | +421 |
| MICRON TECHNOLOGY INC(MU) | 8,873 | 8,996 | +123 | 1,094 | 1,505 | 0.46% | +412 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,635 | 6,846 | +211 | 1,503 | 1,912 | 0.59% | +409 |
| WEC ENERGY GROUP INC(WEC) | 35,826 | 36,107 | +281 | 3,733 | 4,138 | 1.28% | +404 |
| DYCOM INDS INC(DY) | 6,059 | 6,433 | +374 | 1,481 | 1,877 | 0.58% | +396 |
| MICROSOFT CORP COM(MSFT) | 33,933 | 33,336 | -597 | 16,879 | 17,267 | 5.33% | +388 |
| EVERSOURCE ENERGY COM(ES) | 39,948 | 41,124 | +1,176 | 2,541 | 2,926 | 0.90% | +384 |
| PHILLIPS 66 COM(PSX) | 20,485 | 20,639 | +154 | 2,444 | 2,807 | 0.87% | +363 |
| ROSS STORES INC COM(ROST) | 14,968 | 14,733 | -235 | 1,910 | 2,245 | 0.69% | +336 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 2,553 | +2,553 | 0 | 327 | 0.10% | +327 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 16,299 | 16,460 | +161 | 2,296 | 2,616 | 0.81% | +321 |
| VANGUARD MSCI EMERGING MARKETS ETF | 0 | 5,797 | +5,797 | 0 | 314 | 0.10% | +314 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 20,129 | 20,266 | +137 | 4,977 | 5,285 | 1.63% | +308 |
| AFLAC INC(AFL) | 54,442 | 54,132 | -310 | 5,741 | 6,047 | 1.87% | +305 |
| PROSHARES TR BITCOIN ETF | 0 | 15,500 | +15,500 | 0 | 305 | 0.09% | +305 |
| BECTON DICKINSON AND COMPANY(BDX) | 16,427 | 16,663 | +236 | 2,830 | 3,119 | 0.96% | +289 |
| HOME DEPOT INC COM(HD) | 8,227 | 8,093 | -134 | 3,016 | 3,279 | 1.01% | +263 |
| ORACLE CORP COM(ORCL) | 0 | 841 | +841 | 0 | 237 | 0.07% | +237 |
| LEIDOS HLDGS INC COM(LDOS) | 3,810 | 4,357 | +547 | 601 | 823 | 0.25% | +222 |
| CITIGROUP INC COM NEW(C) | 14,814 | 14,555 | -259 | 1,261 | 1,477 | 0.46% | +216 |
| CHEVRONTEXACO CORP COM(CVX) | 15,066 | 15,265 | +199 | 2,157 | 2,371 | 0.73% | +213 |
| MCDONALDS CORP COM(MCD) | 18,321 | 18,305 | -16 | 5,353 | 5,563 | 1.72% | +210 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,456 | +2,456 | 0 | 205 | 0.06% | +205 |
| ANALOG DEVICES INC COM(ADI) | 27,139 | 27,112 | -27 | 6,460 | 6,661 | 2.06% | +202 |
| BLUE BIRD CORP | 8,453 | 9,806 | +1,353 | 365 | 564 | 0.17% | +200 |
| SALESFORCE, INC.(CRM) | 1,182 | 2,192 | +1,010 | 322 | 520 | 0.16% | +197 |
| PEPSICO INC COM(PEP) | 21,344 | 21,395 | +51 | 2,818 | 3,005 | 0.93% | +186 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,567 | 23,342 | -225 | 6,347 | 6,532 | 2.02% | +185 |
| ABBVIE INC COM(ABBV) | 3,866 | 3,892 | +26 | 718 | 901 | 0.28% | +184 |
| NEWMONT MINING CORP(NEM) | 5,793 | 6,142 | +349 | 338 | 518 | 0.16% | +180 |
| LAM RESEARCH CORP(LRCX) | 4,807 | 4,836 | +29 | 468 | 648 | 0.20% | +180 |
| SPDR GOLD TR(GLD) | 1,402 | 1,694 | +292 | 427 | 602 | 0.19% | +175 |
| VULCAN MATERIALS COMPANY(VMC) | 2,361 | 2,438 | +77 | 616 | 750 | 0.23% | +134 |
| SHOPIFY INC(SHOP) | 3,636 | 3,652 | +16 | 419 | 543 | 0.17% | +123 |
| US BANCORP DEL COM NEW(USB) | 30,262 | 30,873 | +611 | 1,369 | 1,492 | 0.46% | +123 |
| D R HORTON(DHI) | 2,988 | 2,952 | -36 | 385 | 500 | 0.15% | +115 |
| CONSTELLATION ENERGY CORP(CEG) | 9,741 | 9,895 | +154 | 3,144 | 3,256 | 1.01% | +112 |
| PACKAGING CORP OF AMERICA(PKG) | 3,518 | 3,543 | +25 | 663 | 772 | 0.24% | +109 |
| AMGEN INC COM(AMGN) | 20,425 | 20,592 | +167 | 5,703 | 5,811 | 1.79% | +108 |
| CIRRUS LOGIC(CRUS) | 3,292 | 3,561 | +269 | 343 | 446 | 0.14% | +103 |
| ISHARES TR | 9,385 | 9,385 | 0 | 1,267 | 1,367 | 0.42% | +100 |
| SYMBOTIC INC(SYM) | 9,255 | 8,479 | -776 | 360 | 457 | 0.14% | +97 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,325 | 2,783 | +458 | 547 | 640 | 0.20% | +92 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,443 | 0 | 622 | 714 | 0.22% | +92 |
| AECOM COM(ACM) | 5,082 | 5,093 | +11 | 574 | 664 | 0.21% | +91 |
| TE CONNECTIVITY PLC(TEL) | 1,670 | 1,682 | +12 | 282 | 369 | 0.11% | +88 |
| FIVE BELOW INC COM(FIVE) | 3,723 | 3,723 | 0 | 488 | 576 | 0.18% | +88 |
| SONY CORP ADR NEW(SONY) | 19,192 | 20,149 | +957 | 500 | 580 | 0.18% | +81 |
| SPDR SER TR ST STR SP AERO | 2,361 | 2,453 | +92 | 498 | 576 | 0.18% | +78 |
| CVS HEALTH CORP.(CVS) | 4,158 | 4,831 | +673 | 287 | 364 | 0.11% | +77 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,380 | 2,429 | +49 | 419 | 493 | 0.15% | +74 |
| QUEST DIAGNOSTICS INC(DGX) | 9,232 | 9,082 | -150 | 1,658 | 1,731 | 0.53% | +73 |
| CLOROX COMPANY COM(CLX) | 15,598 | 15,732 | +134 | 1,873 | 1,940 | 0.60% | +67 |
| APPLIED MATLS INC COM | 2,552 | 2,570 | +18 | 467 | 526 | 0.16% | +59 |
| ISHARES TR U.S. PFD STK ETF | 48,166 | 48,583 | +417 | 1,478 | 1,536 | 0.47% | +58 |
| RBC BEARINGS INC(RBC) | 1,426 | 1,552 | +126 | 549 | 606 | 0.19% | +57 |
| GENERAC HLDGS INC(GNRC) | 2,282 | 2,291 | +9 | 327 | 384 | 0.12% | +57 |
| ISHARES TR HDG MSCI JAPAN | 14,513 | 14,274 | -239 | 650 | 703 | 0.22% | +53 |
| APPFOLIO INC(APPF) | 1,105 | 1,115 | +10 | 254 | 307 | 0.09% | +53 |
| TKO GROUP HOLDINGS INC(TKO) | 2,102 | 2,155 | +53 | 382 | 435 | 0.13% | +53 |
| ALTRIA GROUP INC(MO) | 6,601 | 6,651 | +50 | 387 | 439 | 0.14% | +52 |
| ISHARES CORE S&P 500 ETF | 1,149 | 1,142 | -7 | 713 | 764 | 0.24% | +51 |
| LINDE PLC(LIN) | 11,293 | 11,258 | -35 | 5,298 | 5,348 | 1.65% | +49 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,059 | 5,059 | 0 | 553 | 601 | 0.19% | +48 |
| WASTE CONNECTIONS INC(WCN) | 2,053 | 2,437 | +384 | 383 | 428 | 0.13% | +45 |
| CSG SYS INTL INC | 5,673 | 6,378 | +705 | 371 | 411 | 0.13% | +40 |
| PENTAIR PLC SHS(PNR) | 7,533 | 7,327 | -206 | 773 | 812 | 0.25% | +38 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 17,128 | 18,538 | +1,410 | 278 | 316 | 0.10% | +38 |
| ISHARES CORE S&P MID-CAP ETF | 11,285 | 11,285 | 0 | 700 | 736 | 0.23% | +37 |
| SPDR SER TR ST STR P500GRW | 5,778 | 5,596 | -182 | 551 | 585 | 0.18% | +34 |
| EXXON MOBIL CORP | 1,888 | 2,088 | +200 | 204 | 235 | 0.07% | +32 |
| ICON PLC SHS(ICLR) | 1,772 | 1,650 | -122 | 258 | 289 | 0.09% | +31 |
| HUBBELL INC COM(HUBB) | 1,414 | 1,414 | 0 | 577 | 608 | 0.19% | +31 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 230 | 259 | 0.08% | +29 |
| LABCORP HOLDINGS INC(LH) | 802 | 812 | +10 | 211 | 233 | 0.07% | +23 |
| DOMINION RES INC VA NEW COM(D) | 3,904 | 3,936 | +32 | 221 | 241 | 0.07% | +20 |
| CSX CORP COM(CSX) | 6,368 | 6,404 | +36 | 208 | 227 | 0.07% | +20 |
| FNB CORP PA COM(FNB) | 12,794 | 12,794 | 0 | 187 | 206 | 0.06% | +20 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,385 | 2,346 | -39 | 391 | 410 | 0.13% | +20 |