Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,204 | 46,810 | -1,394 | 8,495 | 11,380 | 3.95% | +2,885 |
| APPLE INC(AAPL) | 45,732 | 47,087 | +1,355 | 9,383 | 11,990 | 4.17% | +2,607 |
| NVIDIA CORPORATION(NVDA) | 66,696 | 69,198 | +2,502 | 10,537 | 12,911 | 4.49% | +2,374 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 42,137 | +42,137 | 0 | 1,775 | 0.62% | +1,775 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,548 | 38,368 | +1,820 | 9,255 | 10,814 | 3.76% | +1,559 |
| FLEXSHARES TR STOXX GLOBR INF | 139,469 | 158,123 | +18,654 | 8,630 | 9,949 | 3.46% | +1,319 |
| NETFLIX INC(NFLX) | 237 | 1,151 | +914 | 317 | 1,380 | 0.48% | +1,063 |
| ORACLE CORP(ORCL) | 15,038 | 14,705 | -333 | 3,288 | 4,136 | 1.44% | +848 |
| FLEXSHARES TR MORNSTAR UPSTR | 172,393 | 177,179 | +4,786 | 6,915 | 7,757 | 2.70% | +842 |
| AMAZON COM INC(AMZN) | 37,116 | 40,530 | +3,414 | 8,143 | 8,899 | 3.09% | +756 |
| JPMORGAN CHASE & CO.(JPM) | 28,014 | 28,104 | +90 | 8,122 | 8,865 | 3.08% | +743 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,255 | 16,002 | +2,747 | 1,881 | 2,589 | 0.90% | +708 |
| NORFOLK SOUTHN CORP(NSC) | 10,539 | 11,106 | +567 | 2,698 | 3,336 | 1.16% | +639 |
| MICROSOFT CORP(MSFT) | 20,390 | 20,785 | +395 | 10,142 | 10,766 | 3.74% | +623 |
| CATERPILLAR INC(CAT) | 4,083 | 4,537 | +454 | 1,585 | 2,165 | 0.75% | +580 |
| CITIGROUP INC(C) | 11,415 | 14,815 | +3,400 | 972 | 1,504 | 0.52% | +532 |
| LOWES COS INC(LOW) | 12,124 | 12,817 | +693 | 2,690 | 3,221 | 1.12% | +531 |
| JOHNSON & JOHNSON(JNJ) | 12,310 | 12,920 | +610 | 1,880 | 2,396 | 0.83% | +515 |
| RTX CORPORATION(RTX) | 10,202 | 11,848 | +1,646 | 1,490 | 1,983 | 0.69% | +493 |
| BLACKSTONE INC(BX) | 13,528 | 14,575 | +1,047 | 2,024 | 2,490 | 0.87% | +467 |
| ISHARES TR | 32,876 | 34,071 | +1,195 | 3,593 | 4,049 | 1.41% | +456 |
| FLEXSHARES TR HIG YLD VL ETF | 232,754 | 242,210 | +9,456 | 9,550 | 9,979 | 3.47% | +429 |
| ISHARES TR | 75,964 | 78,642 | +2,678 | 4,711 | 5,132 | 1.78% | +421 |
| TJX COS INC NEW(TJX) | 16,298 | 16,822 | +524 | 2,013 | 2,431 | 0.84% | +419 |
| MASTERCARD INCORPORATED(MA) | 7,074 | 7,652 | +578 | 3,975 | 4,353 | 1.51% | +377 |
| DUPONT DE NEMOURS INC(DD) | 18,816 | 21,204 | +2,388 | 1,291 | 1,652 | 0.57% | +361 |
| GENERAL DYNAMICS CORP(GD) | 7,899 | 7,765 | -134 | 2,304 | 2,648 | 0.92% | +344 |
| SCHWAB STRATEGIC TR | 195,713 | 202,548 | +6,835 | 5,186 | 5,530 | 1.92% | +343 |
| ISHARES TR | 52,096 | 50,184 | -1,912 | 5,736 | 6,058 | 2.11% | +322 |
| VANGUARD INDEX FDS | 0 | 659 | +659 | 0 | 316 | 0.11% | +316 |
| GSK PLC(GSK) | 35,273 | 38,055 | +2,782 | 1,354 | 1,642 | 0.57% | +288 |
| NEXTERA ENERGY INC(NEE) | 15,596 | 17,777 | +2,181 | 1,083 | 1,342 | 0.47% | +259 |
| BROADCOM INC(AVGO) | 0 | 738 | +738 | 0 | 243 | 0.08% | +243 |
| META PLATFORMS INC(META) | 6,860 | 7,223 | +363 | 5,063 | 5,304 | 1.84% | +241 |
| CISCO SYS INC(CSCO) | 29,231 | 33,088 | +3,857 | 2,028 | 2,264 | 0.79% | +236 |
| EXXON MOBIL CORP | 21,821 | 22,855 | +1,034 | 2,352 | 2,577 | 0.90% | +225 |
| ALLSTATE CORP(ALL) | 0 | 980 | +980 | 0 | 210 | 0.07% | +210 |
| EATON CORP PLC(ETN) | 3,863 | 4,246 | +383 | 1,379 | 1,589 | 0.55% | +210 |
| KKR & CO INC(KKR) | 5,777 | 7,515 | +1,738 | 769 | 977 | 0.34% | +208 |
| VANGUARD INDEX FDS | 21,435 | 21,343 | -92 | 3,788 | 3,980 | 1.38% | +192 |
| CHEVRON CORP NEW(CVX) | 11,079 | 11,428 | +349 | 1,586 | 1,775 | 0.62% | +188 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,896 | 12,905 | +1,009 | 1,085 | 1,271 | 0.44% | +186 |
| CENCORA INC | 7,032 | 7,339 | +307 | 2,109 | 2,294 | 0.80% | +185 |
| ARCHER AVIATION INC(ACHR) | 39,365 | 63,296 | +23,931 | 427 | 606 | 0.21% | +179 |
| ABBOTT LABS | 29,004 | 30,671 | +1,667 | 3,945 | 4,108 | 1.43% | +163 |
| PAYPAL HLDGS INC(PYPL) | 17,388 | 21,538 | +4,150 | 1,292 | 1,444 | 0.50% | +152 |
| BECTON DICKINSON & CO(BDX) | 5,149 | 5,528 | +379 | 887 | 1,035 | 0.36% | +148 |
| SPDR GOLD TR(GLD) | 2,841 | 2,841 | 0 | 866 | 1,010 | 0.35% | +144 |
| PFIZER INC(PFE) | 58,087 | 60,741 | +2,654 | 1,408 | 1,548 | 0.54% | +140 |
| INTUIT(INTU) | 932 | 1,263 | +331 | 734 | 863 | 0.30% | +128 |
| ADOBE INC(ADBE) | 3,773 | 4,494 | +721 | 1,460 | 1,585 | 0.55% | +126 |
| INTEL CORP(INTC) | 9,145 | 9,730 | +585 | 205 | 326 | 0.11% | +122 |
| SOUTHERN CO(SO) | 55,974 | 55,491 | -483 | 5,140 | 5,259 | 1.83% | +119 |
| TESLA INC(TSLA) | 1,479 | 1,314 | -165 | 470 | 584 | 0.20% | +115 |
| HOME DEPOT INC(HD) | 4,317 | 4,184 | -133 | 1,583 | 1,695 | 0.59% | +113 |
| SCHWAB CHARLES CORP(SCHW) | 16,053 | 16,483 | +430 | 1,465 | 1,574 | 0.55% | +109 |
| MCDONALDS CORP(MCD) | 8,102 | 8,141 | +39 | 2,367 | 2,474 | 0.86% | +107 |
| NIKE INC(NKE) | 17,067 | 18,896 | +1,829 | 1,212 | 1,318 | 0.46% | +105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,838 | 35,080 | -758 | 3,039 | 3,134 | 1.09% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,843 | 9,747 | +1,904 | 339 | 428 | 0.15% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,110 | 19,118 | +8 | 2,576 | 2,661 | 0.92% | +85 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 1,914 | 0 | 236 | 320 | 0.11% | +84 |
| FLEXSHARES TR US QT LW VLTY | 46,419 | 45,112 | -1,307 | 3,161 | 3,245 | 1.13% | +84 |
| ANALOG DEVICES INC(ADI) | 6,323 | 6,431 | +108 | 1,505 | 1,580 | 0.55% | +75 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 375 | 447 | 0.16% | +72 |
| INVESCO QQQ TR | 1,403 | 1,403 | 0 | 774 | 842 | 0.29% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,639 | 4,677 | +1,038 | 1,088 | 1,153 | 0.40% | +66 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,668 | 10,668 | 0 | 579 | 632 | 0.22% | +53 |
| ISHARES TR | 1,079 | 1,079 | 0 | 670 | 722 | 0.25% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,148 | 26,778 | +1,630 | 1,164 | 1,208 | 0.42% | +44 |
| HONEYWELL INTL INC(HON) | 9,243 | 10,426 | +1,183 | 2,153 | 2,195 | 0.76% | +42 |
| PROCTER AND GAMBLE CO(PG) | 15,512 | 16,347 | +835 | 2,471 | 2,512 | 0.87% | +40 |
| ALTRIA GROUP INC(MO) | 4,829 | 4,895 | +66 | 283 | 323 | 0.11% | +40 |
| WALMART INC(WMT) | 7,189 | 7,189 | 0 | 703 | 741 | 0.26% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 6,138 | 6,143 | +5 | 724 | 760 | 0.26% | +36 |
| DELTA AIR LINES INC DEL(DAL) | 4,397 | 4,397 | 0 | 216 | 250 | 0.09% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 246 | 276 | 0.10% | +30 |
| PEPSICO INC(PEP) | 1,552 | 1,652 | +100 | 205 | 232 | 0.08% | +27 |
| VANGUARD INDEX FDS | 465 | 474 | +9 | 264 | 290 | 0.10% | +26 |
| AFLAC INC(AFL) | 2,424 | 2,424 | 0 | 256 | 271 | 0.09% | +15 |
| GLOBAL PMTS INC(GPN) | 4,444 | 4,444 | 0 | 356 | 369 | 0.13% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 525 | -21 | 337 | 350 | 0.12% | +12 |
| SERVICENOW INC(NOW) | 1,519 | 1,710 | +191 | 1,562 | 1,574 | 0.55% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,991 | 20,996 | +4,005 | 1,244 | 1,253 | 0.44% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,290 | 4,155 | -135 | 633 | 641 | 0.22% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 7,774 | 7,665 | -109 | 325 | 333 | 0.12% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,294 | 3,231 | -63 | 264 | 271 | 0.09% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 5,622 | 5,496 | -126 | 763 | 770 | 0.27% | +7 |
| ISHARES TR | 2,789 | 2,801 | +12 | 277 | 281 | 0.10% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 2,317 | 2,170 | -147 | 432 | 436 | 0.15% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 14,355 | 14,438 | +83 | 2,938 | 2,940 | 1.02% | +2 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 14,400 | 14,400 | 0 | 86 | 87 | 0.03% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 219 | 220 | 0.08% | 0 |
| SENSEONICS HLDGS INC(SENS) | 24,000 | 24,000 | 0 | 11 | 10 | 0.00% | -1 |
| ABBVIE INC(ABBV) | 1,399 | 1,099 | -300 | 260 | 254 | 0.09% | -5 |
| OXFORD SQUARE CAP CORP(OXSQ) | 17,518 | 17,518 | 0 | 39 | 28 | 0.01% | -11 |
| VISA INC(V) | 1,277 | 1,277 | 0 | 453 | 436 | 0.15% | -17 |
| DISNEY WALT CO(DIS) | 15,384 | 16,455 | +1,071 | 1,908 | 1,884 | 0.65% | -24 |
| SALESFORCE INC(CRM) | 10,198 | 11,620 | +1,422 | 2,781 | 2,754 | 0.96% | -27 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,372 | 0 | 250 | 223 | 0.08% | -27 |