Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,329 | 82,836 | +1,507 | 16,686 | 21,093 | 4.72% | +4,406 |
| TJX COS INC NEW(TJX) | 101,451 | 99,819 | -1,632 | 12,528 | 14,428 | 3.23% | +1,900 |
| ALPHABET INC(GOOG) | 37,247 | 34,713 | -2,534 | 6,564 | 8,439 | 1.89% | +1,875 |
| VANGUARD WORLD FD | 47,505 | 47,266 | -239 | 17,395 | 19,021 | 4.25% | +1,626 |
| VANGUARD INDEX FDS | 68,561 | 68,092 | -469 | 20,838 | 22,346 | 5.00% | +1,508 |
| ABBVIE INC(ABBV) | 26,210 | 26,044 | -166 | 4,865 | 6,030 | 1.35% | +1,165 |
| VANGUARD WHITEHALL FDS | 73,150 | 76,667 | +3,517 | 9,752 | 10,806 | 2.42% | +1,055 |
| ISHARES TR | 59,587 | 63,021 | +3,434 | 7,914 | 8,955 | 2.00% | +1,042 |
| ISHARES TR MSCI INTL QUALTY | 0 | 21,297 | +21,297 | 0 | 941 | 0.21% | +941 |
| VANGUARD WORLD FD INF TECH ETF | 9,547 | 9,536 | -11 | 6,333 | 7,120 | 1.59% | +788 |
| PGIM ETF TR PGIM ULTRA SH BD | 67,612 | 83,060 | +15,448 | 3,364 | 4,139 | 0.93% | +775 |
| JOHNSON & JOHNSON(JNJ) | 24,549 | 24,368 | -181 | 3,750 | 4,518 | 1.01% | +769 |
| ISHARES TR MSCI USA QLT FCT | 6,854 | 10,034 | +3,180 | 1,253 | 1,952 | 0.44% | +699 |
| QUANTA SVCS INC | 23,047 | 22,638 | -409 | 8,714 | 9,382 | 2.10% | +668 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,651 | 6,651 | 0 | 960 | 1,570 | 0.35% | +610 |
| SCHWAB STRATEGIC TR | 70,159 | 90,285 | +20,126 | 1,859 | 2,465 | 0.55% | +606 |
| BROADCOM INC(AVGO) | 13,512 | 13,094 | -418 | 3,724 | 4,320 | 0.97% | +595 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,524 | 58,183 | +659 | 10,454 | 11,037 | 2.47% | +583 |
| WALMART INC(WMT) | 91,492 | 91,305 | -187 | 8,946 | 9,410 | 2.10% | +464 |
| ISHARES TR | 16,812 | 20,011 | +3,199 | 1,841 | 2,301 | 0.51% | +461 |
| MICROSOFT CORP(MSFT) | 33,382 | 32,930 | -452 | 16,605 | 17,056 | 3.81% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 17,837 | 17,782 | -55 | 5,171 | 5,609 | 1.25% | +438 |
| VANGUARD WHITEHALL FDS | 0 | 4,996 | +4,996 | 0 | 423 | 0.09% | +423 |
| VANGUARD STAR FDS | 25,056 | 29,131 | +4,075 | 1,731 | 2,140 | 0.48% | +409 |
| PEPSICO INC(PEP) | 45,808 | 45,797 | -11 | 6,049 | 6,432 | 1.44% | +383 |
| HOME DEPOT INC(HD) | 10,440 | 10,376 | -64 | 3,828 | 4,204 | 0.94% | +377 |
| ALPHABET INC(GOOG) | 5,657 | 5,645 | -12 | 1,003 | 1,375 | 0.31% | +371 |
| BANK AMERICA CORP | 83,591 | 83,599 | +8 | 3,956 | 4,313 | 0.96% | +357 |
| VANGUARD INDEX FDS | 54,044 | 53,097 | -947 | 9,552 | 9,902 | 2.21% | +350 |
| ISHARES TR | 7,581 | 7,548 | -33 | 4,707 | 5,052 | 1.13% | +345 |
| ELI LILLY & CO(LLY) | 2,023 | 2,494 | +471 | 1,577 | 1,903 | 0.43% | +326 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,725 | +1,725 | 0 | 307 | 0.07% | +307 |
| PFIZER INC(PFE) | 284,104 | 280,874 | -3,230 | 6,887 | 7,157 | 1.60% | +270 |
| VANGUARD SPECIALIZED FUNDS | 35,301 | 34,705 | -596 | 7,225 | 7,489 | 1.67% | +264 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 260 | 0.06% | +260 |
| ISHARES TR MSCI USA MIN ETF | 3,031 | 5,689 | +2,658 | 285 | 541 | 0.12% | +257 |
| VANGUARD INDEX FDS | 8,280 | 8,097 | -183 | 3,630 | 3,883 | 0.87% | +253 |
| TESLA INC(TSLA) | 1,458 | 1,602 | +144 | 463 | 712 | 0.16% | +249 |
| ISHARES TR | 4,076 | 4,198 | +122 | 1,731 | 1,966 | 0.44% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,042 | +5,042 | 0 | 225 | 0.05% | +225 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,115 | +3,115 | 0 | 204 | 0.05% | +204 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,442 | +2,442 | 0 | 202 | 0.05% | +202 |
| NVIDIA CORPORATION(NVDA) | 4,157 | 4,593 | +436 | 657 | 857 | 0.19% | +200 |
| PGIM ETF TR AAA CLO ETF | 20,131 | 23,951 | +3,820 | 1,036 | 1,233 | 0.28% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,989 | 3,089 | +100 | 677 | 863 | 0.19% | +186 |
| SPDR SERIES TRUST ST STR P500GRW | 20,959 | 20,878 | -81 | 1,998 | 2,182 | 0.49% | +184 |
| UNITEDHEALTH GROUP INC(UNH) | 7,232 | 7,057 | -175 | 2,256 | 2,437 | 0.54% | +181 |
| INVESCO QQQ TR | 5,563 | 5,406 | -157 | 3,069 | 3,246 | 0.73% | +177 |
| ISHARES TR | 3,909 | 5,005 | +1,096 | 430 | 604 | 0.14% | +174 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,618 | 30,585 | -33 | 2,293 | 2,467 | 0.55% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 11,825 | 11,830 | +5 | 2,204 | 2,377 | 0.53% | +173 |
| SPDR SERIES TRUST ST STR P500VAL | 54,553 | 54,498 | -55 | 2,855 | 3,015 | 0.67% | +160 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,861 | 13,891 | +3,030 | 535 | 692 | 0.15% | +157 |
| MORGAN STANLEY(MS) | 8,005 | 8,016 | +11 | 1,128 | 1,274 | 0.28% | +147 |
| ORACLE CORP(ORCL) | 2,788 | 2,686 | -102 | 610 | 756 | 0.17% | +146 |
| ISHARES TR | 1,114 | 1,746 | +632 | 218 | 361 | 0.08% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,319 | 4,382 | +63 | 1,094 | 1,235 | 0.28% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 5,614 | 5,419 | -195 | 3,468 | 3,610 | 0.81% | +141 |
| CHEVRON CORP NEW(CVX) | 18,153 | 17,633 | -520 | 2,599 | 2,738 | 0.61% | +139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,478 | 2,483 | +5 | 622 | 758 | 0.17% | +137 |
| ISHARES TR | 6,804 | 6,766 | -38 | 1,284 | 1,416 | 0.32% | +132 |
| RTX CORPORATION(RTX) | 7,042 | 6,929 | -113 | 1,028 | 1,159 | 0.26% | +131 |
| SPDR SERIES TRUST ST STR P500ETF | 26,705 | 26,412 | -293 | 1,941 | 2,069 | 0.46% | +128 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 55,348 | 57,392 | +2,044 | 2,718 | 2,830 | 0.63% | +112 |
| MCDONALDS CORP(MCD) | 10,627 | 10,582 | -45 | 3,105 | 3,216 | 0.72% | +111 |
| TE CONNECTIVITY PLC(TEL) | 2,039 | 2,059 | +20 | 344 | 452 | 0.10% | +108 |
| VANGUARD WORLD FD UTILITIES ETF | 13,445 | 13,069 | -376 | 2,373 | 2,475 | 0.55% | +102 |
| EXXON MOBIL CORP | 23,826 | 23,670 | -156 | 2,568 | 2,669 | 0.60% | +100 |
| ALTRIA GROUP INC(MO) | 13,036 | 13,058 | +22 | 764 | 863 | 0.19% | +98 |
| ISHARES TR | 9,488 | 13,559 | +4,071 | 218 | 311 | 0.07% | +94 |
| NEXTERA ENERGY INC(NEE) | 13,206 | 13,266 | +60 | 917 | 1,001 | 0.22% | +85 |
| CATERPILLAR INC(CAT) | 1,746 | 1,595 | -151 | 678 | 761 | 0.17% | +83 |
| ISHARES INC MSCI JAPAN ETF | 19,639 | 19,333 | -306 | 1,472 | 1,551 | 0.35% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 1,749 | 1,749 | 0 | 448 | 525 | 0.12% | +78 |
| AMERICAN EXPRESS CO(AXP) | 6,902 | 6,832 | -70 | 2,202 | 2,269 | 0.51% | +67 |
| GE AEROSPACE(GE) | 1,489 | 1,496 | +7 | 383 | 450 | 0.10% | +67 |
| SPDR GOLD TR(GLD) | 1,304 | 1,304 | 0 | 397 | 464 | 0.10% | +66 |
| GOLDMAN SACHS ETF TR INDIA EQUITY ETF | 19,500 | 23,300 | +3,800 | 538 | 603 | 0.13% | +65 |
| ISHARES TR | 2,475 | 2,475 | 0 | 534 | 599 | 0.13% | +65 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,106 | 10,870 | -236 | 2,758 | 2,822 | 0.63% | +64 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,388 | 3,356 | -32 | 1,493 | 1,556 | 0.35% | +63 |
| IAMGOLD CORP(IAG) | 10,923 | 10,923 | 0 | 80 | 141 | 0.03% | +61 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 15,085 | 15,155 | +70 | 651 | 712 | 0.16% | +61 |
| ISHARES TR | 10,856 | 11,746 | +890 | 343 | 403 | 0.09% | +60 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,939 | 16,879 | -60 | 2,156 | 2,215 | 0.50% | +59 |
| ISHARES TR CORE DIV GRWTH | 12,110 | 12,115 | +5 | 774 | 825 | 0.18% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,636 | 2,244 | -392 | 359 | 409 | 0.09% | +50 |
| VIKING HOLDINGS LTD(VIK) | 9,455 | 8,891 | -564 | 504 | 553 | 0.12% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,414 | 1,220 | -194 | 1,133 | 1,181 | 0.26% | +48 |
| BOEING CO(BA) | 10,951 | 10,853 | -98 | 2,295 | 2,342 | 0.52% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,630 | 10,489 | -1,141 | 1,650 | 1,697 | 0.38% | +47 |
| VANGUARD WORLD FD | 5,597 | 5,667 | +70 | 734 | 781 | 0.17% | +46 |
| WISDOMTREE TR(WT) | 9,600 | 10,650 | +1,050 | 387 | 431 | 0.10% | +45 |
| ROIVANT SCIENCES LTD(ROIV) | 11,000 | 11,000 | 0 | 124 | 166 | 0.04% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 7,883 | 7,926 | +43 | 1,070 | 1,110 | 0.25% | +40 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 60,297 | 59,001 | -1,296 | 4,215 | 4,255 | 0.95% | +39 |
| AUTODESK INC | 4,578 | 4,578 | 0 | 1,417 | 1,454 | 0.33% | +37 |
| GE VERNOVA INC(GEV) | 482 | 473 | -9 | 255 | 291 | 0.07% | +36 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,320 | 20,411 | +91 | 862 | 898 | 0.20% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 1,481 | 1,444 | -37 | 686 | 721 | 0.16% | +35 |