Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW WORLD FD INC NEW | 0 | 551,176 | +551,176 | 0 | 52,334 | 2.90% | +52,334 |
| ALPHABET INC(GOOG) | 116,691 | 132,074 | +15,383 | 20,564 | 32,107 | 1.78% | +11,543 |
| APPLE INC(AAPL) | 156,357 | 165,051 | +8,694 | 32,080 | 42,027 | 2.33% | +9,947 |
| NVIDIA CORPORATION(NVDA) | 237,263 | 253,001 | +15,738 | 37,485 | 47,205 | 2.62% | +9,720 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 231,924 | 232,628 | +704 | 131,380 | 138,653 | 7.69% | +7,273 |
| ELI LILLY & CO(LLY) | 645 | 9,011 | +8,366 | 503 | 6,875 | 0.38% | +6,373 |
| BERKSHIRE HATHAWAY INC DEL | 2,577 | 14,648 | +12,071 | 1,252 | 7,364 | 0.41% | +6,112 |
| ISHARES TR | 300,518 | 287,563 | -12,955 | 64,849 | 69,579 | 3.86% | +4,730 |
| ISHARES TR | 160,788 | 155,532 | -5,256 | 99,833 | 104,098 | 5.77% | +4,264 |
| GE AEROSPACE(GE) | 0 | 11,339 | +11,339 | 0 | 3,411 | 0.19% | +3,411 |
| BROADCOM INC(AVGO) | 52,583 | 53,657 | +1,074 | 14,495 | 17,702 | 0.98% | +3,207 |
| ADOBE INC(ADBE) | 0 | 8,926 | +8,926 | 0 | 3,149 | 0.17% | +3,149 |
| EATON CORP PLC(ETN) | 603 | 8,956 | +8,353 | 215 | 3,352 | 0.19% | +3,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,631 | +18,631 | 0 | 3,014 | 0.17% | +3,014 |
| MFS SERIES TRUST XVII | 569,356 | 630,706 | +61,350 | 22,598 | 25,443 | 1.41% | +2,845 |
| SPDR S&P 500 ETF TR(SPY) | 81,550 | 79,404 | -2,146 | 50,386 | 52,897 | 2.93% | +2,512 |
| IQVIA HLDGS INC(IQV) | 84,001 | 82,617 | -1,384 | 13,238 | 15,692 | 0.87% | +2,455 |
| GOLDMAN SACHS ETF TR | 1,212,184 | 1,164,825 | -47,359 | 45,105 | 47,443 | 2.63% | +2,338 |
| JOHNSON & JOHNSON(JNJ) | 81,570 | 79,669 | -1,901 | 12,460 | 14,772 | 0.82% | +2,312 |
| GOLDMAN SACHS TR | 0 | 38,042 | +38,042 | 0 | 2,285 | 0.13% | +2,285 |
| ADVISORS INNER CIRCLE FD | 1,171,239 | 1,223,010 | +51,771 | 23,284 | 25,439 | 1.41% | +2,154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 79,702 | 92,527 | +12,825 | 10,743 | 12,877 | 0.71% | +2,134 |
| TORTOISE CAPITAL SERIES TRUS | 1,251,112 | 1,281,439 | +30,327 | 44,702 | 46,708 | 2.59% | +2,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 177,867 | 180,468 | +2,601 | 32,326 | 34,235 | 1.90% | +1,909 |
| ISHARES TR | 1,387,916 | 1,347,655 | -40,261 | 124,066 | 125,831 | 6.98% | +1,765 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,095 | 19,586 | +15,491 | 369 | 2,112 | 0.12% | +1,742 |
| VANGUARD INDEX FDS | 0 | 10,886 | +10,886 | 0 | 1,739 | 0.10% | +1,739 |
| MICROSOFT CORP(MSFT) | 75,599 | 75,920 | +321 | 37,604 | 39,323 | 2.18% | +1,719 |
| OMNICOM GROUP INC(OMC) | 193,774 | 191,173 | -2,601 | 13,940 | 15,586 | 0.86% | +1,646 |
| VANGUARD TAX-MANAGED FDS | 1,137,410 | 1,108,981 | -28,429 | 64,844 | 66,450 | 3.69% | +1,606 |
| ORACLE CORP(ORCL) | 30,565 | 29,016 | -1,549 | 6,682 | 8,160 | 0.45% | +1,478 |
| HOME DEPOT INC(HD) | 29,833 | 30,335 | +502 | 10,938 | 12,291 | 0.68% | +1,353 |
| FIDELITY ADVISOR SER I | 10,976 | 39,675 | +28,699 | 362 | 1,408 | 0.08% | +1,046 |
| BANK AMERICA CORP | 232,066 | 232,757 | +691 | 10,981 | 12,008 | 0.67% | +1,027 |
| ATMOS ENERGY CORP(ATO) | 57,532 | 57,764 | +232 | 8,866 | 9,863 | 0.55% | +997 |
| LOWES COS INC(LOW) | 52,138 | 49,879 | -2,259 | 11,568 | 12,535 | 0.70% | +967 |
| AT&T INC(T) | 0 | 33,510 | +33,510 | 0 | 946 | 0.05% | +946 |
| ISHARES TR | 124,060 | 121,254 | -2,806 | 10,250 | 11,061 | 0.61% | +811 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 530,359 | 516,826 | -13,533 | 17,051 | 17,862 | 0.99% | +810 |
| UNIFIED SER TR | 1,107,111 | 1,102,367 | -4,744 | 29,759 | 30,547 | 1.69% | +787 |
| RTX CORPORATION(RTX) | 31,295 | 31,973 | +678 | 4,570 | 5,350 | 0.30% | +780 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,136 | 24,811 | -325 | 10,569 | 11,346 | 0.63% | +777 |
| VANGUARD INDEX FDS | 30,737 | 29,697 | -1,040 | 17,600 | 18,332 | 1.02% | +732 |
| EXELON CORP(EXC) | 0 | 16,188 | +16,188 | 0 | 729 | 0.04% | +729 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 521,423 | 529,691 | +8,268 | 19,559 | 20,282 | 1.12% | +723 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,191 | +37,191 | 0 | 681 | 0.04% | +681 |
| BEST BUY INC(BBY) | 0 | 8,550 | +8,550 | 0 | 647 | 0.04% | +647 |
| SPDR SERIES TRUST ST STR SP REGBNK | 98,205 | 102,346 | +4,141 | 5,832 | 6,479 | 0.36% | +646 |
| ALPHABET INC(GOOG) | 9,201 | 9,168 | -33 | 1,632 | 2,233 | 0.12% | +601 |
| ISHARES TR | 332,173 | 322,091 | -10,082 | 24,142 | 24,711 | 1.37% | +568 |
| JPMORGAN TR I | 4,056 | 10,151 | +6,095 | 354 | 920 | 0.05% | +567 |
| FORD MTR CO(F) | 78,326 | 117,917 | +39,591 | 850 | 1,410 | 0.08% | +560 |
| EVERSOURCE ENERGY(ES) | 34,798 | 38,885 | +4,087 | 2,214 | 2,766 | 0.15% | +552 |
| WALMART INC(WMT) | 408,602 | 392,958 | -15,644 | 39,953 | 40,498 | 2.25% | +545 |
| FIDELITY CHARLES STR TR | 158,016 | 196,474 | +38,458 | 1,953 | 2,497 | 0.14% | +544 |
| CONOCOPHILLIPS(COP) | 96,807 | 97,016 | +209 | 8,687 | 9,177 | 0.51% | +489 |
| CITIGROUP INC(C) | 7,790 | 11,263 | +3,473 | 663 | 1,143 | 0.06% | +480 |
| TESLA INC(TSLA) | 2,856 | 3,064 | +208 | 907 | 1,363 | 0.08% | +455 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,447 | +11,447 | 0 | 422 | 0.02% | +422 |
| TRAVELERS COMPANIES INC(TRV) | 55,492 | 54,597 | -895 | 14,846 | 15,245 | 0.85% | +398 |
| ANALOG DEVICES INC(ADI) | 1,691 | 3,192 | +1,501 | 402 | 784 | 0.04% | +382 |
| VANGUARD WELLINGTON FD | 0 | 4,436 | +4,436 | 0 | 365 | 0.02% | +365 |
| AMERICAN EXPRESS CO(AXP) | 24,310 | 24,415 | +105 | 7,754 | 8,110 | 0.45% | +355 |
| CITIZENS FINL GROUP INC(CFG) | 52,327 | 50,444 | -1,883 | 2,342 | 2,682 | 0.15% | +340 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,964 | +3,964 | 0 | 332 | 0.02% | +332 |
| UNION PAC CORP(UNP) | 64,320 | 63,969 | -351 | 14,799 | 15,120 | 0.84% | +322 |
| DEUTSCHE DWS INVT TR | 0 | 8,331 | +8,331 | 0 | 316 | 0.02% | +316 |
| DEUTSCHE DWS SECURITIES TRUS | 0 | 6,738 | +6,738 | 0 | 316 | 0.02% | +316 |
| SPDR SERIES TRUST ST STR P500ETF | 140,248 | 134,120 | -6,128 | 10,195 | 10,507 | 0.58% | +312 |
| VANGUARD STAR FDS | 175,246 | 175,035 | -211 | 5,858 | 6,161 | 0.34% | +303 |
| MANAGER DIRECTED PORTFOLIOS | 26,152 | 25,291 | -861 | 1,928 | 2,212 | 0.12% | +285 |
| VANGUARD WELLESLEY INCOME FD | 0 | 4,269 | +4,269 | 0 | 272 | 0.02% | +272 |
| DOMINION ENERGY INC(D) | 0 | 4,302 | +4,302 | 0 | 263 | 0.01% | +263 |
| GOLDMAN SACHS ETF TR | 52,476 | 50,703 | -1,773 | 6,370 | 6,606 | 0.37% | +236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 755 | +755 | 0 | 231 | 0.01% | +231 |
| BAILLIE GIFFORD FDS | 101,688 | 116,715 | +15,027 | 1,534 | 1,755 | 0.10% | +221 |
| EUPAC FUND | 57,497 | 57,497 | 0 | 3,495 | 3,715 | 0.21% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,889 | +2,889 | 0 | 218 | 0.01% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,182 | +1,182 | 0 | 216 | 0.01% | +216 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 472 | +472 | 0 | 215 | 0.01% | +215 |
| BANK NEW YORK MELLON CORP | 0 | 1,923 | +1,923 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,559 | +7,559 | 0 | 206 | 0.01% | +206 |
| VANGUARD HORIZON FDS | 0 | 4,672 | +4,672 | 0 | 205 | 0.01% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,139 | +2,139 | 0 | 204 | 0.01% | +204 |
| ARISTA NETWORKS INC(ANET) | 3,411 | 3,794 | +383 | 349 | 553 | 0.03% | +204 |
| XCEL ENERGY INC(XEL) | 0 | 2,502 | +2,502 | 0 | 202 | 0.01% | +202 |
| SERVICENOW INC(NOW) | 0 | 218 | +218 | 0 | 201 | 0.01% | +201 |
| INVESCO LTD(IVZ) | 30,885 | 29,565 | -1,320 | 487 | 678 | 0.04% | +191 |
| CBOE GLOBAL MKTS INC(CBOE) | 23,494 | 23,054 | -440 | 5,479 | 5,654 | 0.31% | +175 |
| FIDELITY CHARLES STR TR | 0 | 10,989 | +10,989 | 0 | 156 | 0.01% | +156 |
| CATERPILLAR INC(CAT) | 1,681 | 1,691 | +10 | 653 | 807 | 0.04% | +154 |
| CHEVRON CORP NEW(CVX) | 15,079 | 14,889 | -190 | 2,159 | 2,312 | 0.13% | +153 |
| NEXTERA ENERGY INC(NEE) | 19,989 | 20,370 | +381 | 1,388 | 1,538 | 0.09% | +150 |
| TOUCHSTONE STRATEGIC TR | 46,645 | 53,201 | +6,556 | 769 | 919 | 0.05% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 331 | 466 | +135 | 234 | 371 | 0.02% | +137 |
| EXXON MOBIL CORP | 20,440 | 20,753 | +313 | 2,203 | 2,340 | 0.13% | +136 |
| INVESCO QQQ TR | 1,732 | 1,796 | +64 | 955 | 1,078 | 0.06% | +123 |
| FIRSTENERGY CORP(FE) | 31,634 | 30,470 | -1,164 | 1,274 | 1,396 | 0.08% | +123 |
| PHILLIPS 66(PSX) | 7,897 | 7,816 | -81 | 942 | 1,063 | 0.06% | +121 |
| INTERPUBLIC GROUP COS INC | 54,522 | 52,138 | -2,384 | 1,335 | 1,455 | 0.08% | +120 |