Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 126,898 | 129,010 | +2,112 | 78,404 | 85,944 | 20.32% | +7,540 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,507 | +8,507 | 0 | 1,592 | 0.38% | +1,592 |
| VANGUARD WHITEHALL FDS | 218,236 | 216,573 | -1,663 | 29,093 | 30,526 | 7.22% | +1,433 |
| BCE INC(BCE) | 0 | 61,106 | +61,106 | 0 | 1,429 | 0.34% | +1,429 |
| DIAGEO PLC(DEO) | 0 | 13,519 | +13,519 | 0 | 1,290 | 0.31% | +1,290 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 301,475 | 309,088 | +7,613 | 24,998 | 25,997 | 6.15% | +999 |
| INVESCO QQQ TR | 19,525 | 19,543 | +18 | 10,771 | 11,733 | 2.77% | +962 |
| SMURFIT WESTROCK PLC(SW) | 0 | 20,810 | +20,810 | 0 | 886 | 0.21% | +886 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 202,842 | 209,632 | +6,790 | 15,396 | 16,278 | 3.85% | +882 |
| SPDR SERIES TRUST ST STR SP600 SML | 168,585 | 174,025 | +5,440 | 7,182 | 8,061 | 1.91% | +879 |
| ISHARES TR | 39,113 | 38,885 | -228 | 6,777 | 7,616 | 1.80% | +839 |
| FLOWERS FOODS INC(FLO) | 19,940 | 85,255 | +65,315 | 319 | 1,113 | 0.26% | +794 |
| APPLE INC(AAPL) | 14,796 | 14,708 | -88 | 3,036 | 3,745 | 0.89% | +709 |
| SPDR SERIES TRUST ST STR P400MID | 134,797 | 140,502 | +5,705 | 7,330 | 8,035 | 1.90% | +705 |
| VANGUARD INTL EQUITY INDEX F | 127,773 | 129,969 | +2,196 | 8,589 | 9,276 | 2.19% | +687 |
| ALPHABET INC(GOOG) | 8,247 | 8,669 | +422 | 1,453 | 2,108 | 0.50% | +654 |
| VANGUARD WORLD FD FINANCIALS ETF | 29,496 | 33,109 | +3,613 | 3,755 | 4,345 | 1.03% | +590 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 24,199 | 24,722 | +523 | 6,777 | 7,325 | 1.73% | +548 |
| NORFOLK SOUTHN CORP(NSC) | 2,473 | 3,397 | +924 | 633 | 1,020 | 0.24% | +387 |
| ISHARES TR | 63,593 | 66,964 | +3,371 | 5,612 | 5,985 | 1.42% | +373 |
| ABBVIE INC(ABBV) | 8,061 | 7,999 | -62 | 1,496 | 1,852 | 0.44% | +356 |
| NVIDIA CORPORATION(NVDA) | 31,957 | 28,827 | -3,130 | 5,049 | 5,379 | 1.27% | +330 |
| AMERICOLD REALTY TRUST INC(COLD) | 52,942 | 98,332 | +45,390 | 880 | 1,204 | 0.28% | +323 |
| SAFEHOLD INC(SAFE) | 132,199 | 153,400 | +21,201 | 2,057 | 2,376 | 0.56% | +319 |
| BANK AMERICA CORP | 58,094 | 59,455 | +1,361 | 2,749 | 3,067 | 0.73% | +318 |
| VANGUARD INDEX FDS | 17,093 | 17,326 | +233 | 4,783 | 5,089 | 1.20% | +306 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,968 | +5,968 | 0 | 295 | 0.07% | +295 |
| MEDTRONIC PLC(MDT) | 31,618 | 31,994 | +376 | 2,756 | 3,047 | 0.72% | +291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,064 | +3,064 | 0 | 267 | 0.06% | +267 |
| MICROSOFT CORP(MSFT) | 15,146 | 15,055 | -91 | 7,534 | 7,798 | 1.84% | +264 |
| ISHARES INC MSCI GBL GOLD MN | 12,237 | 12,346 | +109 | 536 | 799 | 0.19% | +263 |
| CATERPILLAR INC(CAT) | 0 | 541 | +541 | 0 | 258 | 0.06% | +258 |
| SCHWAB STRATEGIC TR | 0 | 9,619 | +9,619 | 0 | 253 | 0.06% | +253 |
| SCHWAB STRATEGIC TR | 0 | 7,918 | +7,918 | 0 | 253 | 0.06% | +253 |
| TESLA INC(TSLA) | 2,601 | 2,424 | -177 | 826 | 1,078 | 0.25% | +252 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 246 | 0.06% | +246 |
| JOHNSON & JOHNSON(JNJ) | 6,728 | 6,862 | +134 | 1,028 | 1,272 | 0.30% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 2,408 | 2,466 | +58 | 1,597 | 1,841 | 0.44% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 854 | +854 | 0 | 239 | 0.06% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 7,612 | 7,734 | +122 | 2,207 | 2,439 | 0.58% | +233 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,324 | +2,324 | 0 | 232 | 0.05% | +232 |
| TIDAL TRUST I | 0 | 8,968 | +8,968 | 0 | 224 | 0.05% | +224 |
| VANGUARD INDEX FDS | 10,130 | 10,060 | -70 | 3,079 | 3,302 | 0.78% | +223 |
| GLOBE LIFE INC | 0 | 1,540 | +1,540 | 0 | 220 | 0.05% | +220 |
| ORACLE CORP(ORCL) | 0 | 775 | +775 | 0 | 218 | 0.05% | +218 |
| NOVO-NORDISK A S(NVO) | 0 | 3,864 | +3,864 | 0 | 214 | 0.05% | +214 |
| EMERSON ELEC CO(EMR) | 0 | 1,631 | +1,631 | 0 | 214 | 0.05% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,457 | +1,457 | 0 | 211 | 0.05% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,138 | +2,138 | 0 | 209 | 0.05% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 2,058 | 2,465 | +407 | 642 | 851 | 0.20% | +209 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,193 | +3,193 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 206 | 0.05% | +206 |
| GENERAL DYNAMICS CORP(GD) | 4,350 | 4,317 | -33 | 1,269 | 1,472 | 0.35% | +203 |
| BROADCOM INC(AVGO) | 4,846 | 4,654 | -192 | 1,336 | 1,535 | 0.36% | +200 |
| PPL CORP(PPL) | 46,523 | 47,658 | +1,135 | 1,577 | 1,771 | 0.42% | +194 |
| MERCK & CO INC(MRK) | 22,911 | 23,818 | +907 | 1,814 | 1,999 | 0.47% | +185 |
| FRANCO NEV CORP(FNV) | 13,592 | 10,826 | -2,766 | 2,228 | 2,413 | 0.57% | +185 |
| HOME DEPOT INC(HD) | 5,628 | 5,539 | -89 | 2,063 | 2,244 | 0.53% | +181 |
| SYSCO CORP(SYY) | 19,107 | 19,575 | +468 | 1,447 | 1,612 | 0.38% | +165 |
| MICRON TECHNOLOGY INC(MU) | 3,362 | 3,449 | +87 | 414 | 577 | 0.14% | +163 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,408 | 2,413 | +5 | 273 | 431 | 0.10% | +158 |
| CONOCOPHILLIPS(COP) | 24,631 | 25,024 | +393 | 2,210 | 2,367 | 0.56% | +157 |
| DUKE ENERGY CORP NEW(DUK) | 21,120 | 21,393 | +273 | 2,492 | 2,647 | 0.63% | +155 |
| GENUINE PARTS CO(GPC) | 8,178 | 8,275 | +97 | 992 | 1,147 | 0.27% | +155 |
| CHEVRON CORP NEW(CVX) | 7,993 | 8,362 | +369 | 1,144 | 1,299 | 0.31% | +154 |
| VANGUARD INDEX FDS | 1,281 | 1,432 | +151 | 728 | 877 | 0.21% | +149 |
| EXXON MOBIL CORP | 24,289 | 24,512 | +223 | 2,618 | 2,764 | 0.65% | +145 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,555 | 3,603 | +48 | 1,288 | 1,427 | 0.34% | +139 |
| MACERICH CO(MAC) | 70,831 | 70,428 | -403 | 1,146 | 1,282 | 0.30% | +136 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,072 | 53,366 | +4,294 | 2,272 | 2,407 | 0.57% | +135 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,588 | 1,908 | +320 | 216 | 348 | 0.08% | +132 |
| ACUITY INC(AYI) | 2,980 | 2,952 | -28 | 889 | 1,017 | 0.24% | +128 |
| ALTRIA GROUP INC(MO) | 27,310 | 26,126 | -1,184 | 1,601 | 1,726 | 0.41% | +125 |
| PNC FINL SVCS GROUP INC(PNC) | 5,287 | 5,522 | +235 | 986 | 1,110 | 0.26% | +124 |
| VANGUARD INDEX FDS | 5,990 | 6,052 | +62 | 1,419 | 1,539 | 0.36% | +119 |
| ISHARES TR | 61,136 | 63,008 | +1,872 | 1,876 | 1,992 | 0.47% | +117 |
| ALPHABET INC(GOOG) | 4,499 | 3,732 | -767 | 798 | 909 | 0.21% | +111 |
| BHP GROUP LTD | 14,513 | 14,482 | -31 | 698 | 807 | 0.19% | +109 |
| RTX CORPORATION(RTX) | 4,317 | 4,416 | +99 | 630 | 739 | 0.17% | +109 |
| ISHARES GOLD TR(IAU) | 8,677 | 8,883 | +206 | 541 | 646 | 0.15% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,695 | 59,171 | +1,476 | 2,496 | 2,601 | 0.61% | +104 |
| QUALCOMM INC(QCOM) | 9,886 | 10,026 | +140 | 1,574 | 1,668 | 0.39% | +93 |
| VANECK ETF TRUST GOLD MINERS ETF | 148,993 | 102,690 | -46,303 | 7,757 | 7,845 | 1.86% | +89 |
| TRUIST FINL CORP(TFC) | 38,886 | 38,411 | -475 | 1,672 | 1,756 | 0.42% | +84 |
| AFLAC INC(AFL) | 11,570 | 11,669 | +99 | 1,220 | 1,303 | 0.31% | +83 |
| VANGUARD INDEX FDS | 3,736 | 3,721 | -15 | 1,066 | 1,145 | 0.27% | +80 |
| VANGUARD INTL EQUITY INDEX F | 16,348 | 16,330 | -18 | 809 | 885 | 0.21% | +76 |
| PACCAR INC(PCAR) | 14,311 | 14,607 | +296 | 1,360 | 1,436 | 0.34% | +76 |
| ETFS GOLD TR(SGOL) | 12,069 | 12,383 | +314 | 381 | 456 | 0.11% | +75 |
| HEALTHPEAK PROPERTIES INC(DOC) | 83,879 | 79,993 | -3,886 | 1,469 | 1,532 | 0.36% | +63 |
| ISHARES TR | 2,887 | 2,881 | -6 | 545 | 603 | 0.14% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,068 | 2,169 | +101 | 293 | 351 | 0.08% | +57 |
| PEPSICO INC(PEP) | 5,231 | 5,313 | +82 | 691 | 746 | 0.18% | +55 |
| VANGUARD INDEX FDS | 1,361 | 1,356 | -5 | 597 | 650 | 0.15% | +54 |
| BLACKSTONE INC(BX) | 1,353 | 1,500 | +147 | 202 | 256 | 0.06% | +54 |
| MORGAN STANLEY(MS) | 2,566 | 2,593 | +27 | 361 | 412 | 0.10% | +51 |
| VANGUARD INDEX FDS | 5,633 | 5,603 | -30 | 996 | 1,045 | 0.25% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 276 | 278 | +2 | 221 | 269 | 0.06% | +48 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,172 | 3,466 | +294 | 246 | 291 | 0.07% | +46 |
| MCDONALDS CORP(MCD) | 5,792 | 5,718 | -74 | 1,692 | 1,738 | 0.41% | +45 |