Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,696 | 69,198 | +2,502 | $10.54M | $12.91M | 4.49% | +$2.37M |
| Apple Inc.(AAPL) | 45,732 | 47,087 | +1,355 | $9.38M | $11.99M | 4.17% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 48,204 | 46,810 | -1,394 | $8.49M | $11.38M | 3.95% | +$2.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,548 | 38,368 | +1,820 | $9.26M | $10.81M | 3.76% | +$1.56M |
| Microsoft Corporation(MSFT) | 20,390 | 20,785 | +395 | $10.14M | $10.77M | 3.74% | +$623.4K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 232,754 | 242,210 | +9,456 | $9.55M | $9.98M | 3.47% | +$429.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 139,469 | 158,123 | +18,654 | $8.63M | $9.95M | 3.46% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 37,116 | 40,530 | +3,414 | $8.14M | $8.90M | 3.09% | +$756.3K |
| JPMorgan Chase & Co.(JPM) | 28,014 | 28,104 | +90 | $8.12M | $8.86M | 3.08% | +$743.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 172,393 | 177,179 | +4,786 | $6.91M | $7.76M | 2.70% | +$842.2K |
| The Coca-Cola Company(KO) | 91,201 | 92,483 | +1,282 | $6.45M | $6.13M | 2.13% | -$319.0K |
| Ishares TrS P 500 GRWT ETF | 52,096 | 50,184 | -1,912 | $5.74M | $6.06M | 2.11% | +$322.4K |
| Costco Wholesale Corporation(COST) | 5,846 | 6,094 | +248 | $5.79M | $5.64M | 1.96% | -$146.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,713 | 202,548 | +6,835 | $5.19M | $5.53M | 1.92% | +$343.2K |
| Meta Platforms, Inc.CL A(META) | 6,860 | 7,223 | +363 | $5.06M | $5.30M | 1.84% | +$241.1K |
| The Southern Company(SO) | 55,974 | 55,491 | -483 | $5.14M | $5.26M | 1.83% | +$118.8K |
| Ishares TrCORE S P MCP ETF | 75,964 | 78,642 | +2,678 | $4.71M | $5.13M | 1.78% | +$420.9K |
| Mastercard IncorporatedCL A(MA) | 7,074 | 7,652 | +578 | $3.98M | $4.35M | 1.51% | +$377.4K |
| Oracle Corporation(ORCL) | 15,038 | 14,705 | -333 | $3.29M | $4.14M | 1.44% | +$847.9K |
| Abbott Labs | 29,004 | 30,671 | +1,667 | $3.94M | $4.11M | 1.43% | +$163.2K |
| Ishares TrCore S&P Small Cap ETF | 32,876 | 34,071 | +1,195 | $3.59M | $4.05M | 1.41% | +$455.6K |
| Vanguard Index FdsVALUE ETF | 21,435 | 21,343 | -92 | $3.79M | $3.98M | 1.38% | +$191.8K |
| Norfolk Southern Corporation(NSC) | 10,539 | 11,106 | +567 | $2.70M | $3.34M | 1.16% | +$638.7K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 46,419 | 45,112 | -1,307 | $3.16M | $3.25M | 1.13% | +$84.3K |
| Lowe's Companies, Inc.(LOW) | 12,124 | 12,817 | +693 | $2.69M | $3.22M | 1.12% | +$531.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,838 | 35,080 | -758 | $3.04M | $3.13M | 1.09% | +$94.6K |
| Palo Alto Networks, Inc.(PANW) | 14,355 | 14,438 | +83 | $2.94M | $2.94M | 1.02% | +$2.3K |
| Truist Financial Corporation(TFC) | 69,548 | 62,368 | -7,180 | $2.99M | $2.85M | 0.99% | -$138.4K |
| Salesforce, Inc.(CRM) | 10,198 | 11,620 | +1,422 | $2.78M | $2.75M | 0.96% | -$27.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,110 | 19,118 | +8 | $2.58M | $2.66M | 0.92% | +$84.8K |
| General Dynamics Corporation(GD) | 7,899 | 7,765 | -134 | $2.30M | $2.65M | 0.92% | +$344.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,255 | 16,002 | +2,747 | $1.88M | $2.59M | 0.90% | +$708.1K |
| Exxon Mobil Corp | 21,821 | 22,855 | +1,034 | $2.35M | $2.58M | 0.90% | +$224.6K |
| Berkshire Hathaway Inc DelCL B | 5,401 | 5,084 | -317 | $2.62M | $2.56M | 0.89% | -$67.7K |
| The Procter & Gamble Company(PG) | 15,512 | 16,347 | +835 | $2.47M | $2.51M | 0.87% | +$40.3K |
| Blackstone Inc.(BX) | 13,528 | 14,575 | +1,047 | $2.02M | $2.49M | 0.87% | +$466.6K |
| McDonald's Corporation(MCD) | 8,102 | 8,141 | +39 | $2.37M | $2.47M | 0.86% | +$106.8K |
| The TJX Companies, Inc.(TJX) | 16,298 | 16,822 | +524 | $2.01M | $2.43M | 0.84% | +$418.8K |
| Johnson & Johnson(JNJ) | 12,310 | 12,920 | +610 | $1.88M | $2.40M | 0.83% | +$515.3K |
| Cencora Inc | 7,032 | 7,339 | +307 | $2.11M | $2.29M | 0.80% | +$185.1K |
| Cisco Systems, Inc.(CSCO) | 29,231 | 33,088 | +3,857 | $2.03M | $2.26M | 0.79% | +$235.8K |
| Honeywell International Inc.(HON) | 9,243 | 10,426 | +1,183 | $2.15M | $2.19M | 0.76% | +$42.2K |
| Caterpillar Inc.(CAT) | 4,083 | 4,537 | +454 | $1.59M | $2.16M | 0.75% | +$579.8K |
| Eli Lilly and Company(LLY) | 2,863 | 2,809 | -54 | $2.23M | $2.14M | 0.74% | -$88.5K |
| RTX Corporation(RTX) | 10,202 | 11,848 | +1,646 | $1.49M | $1.98M | 0.69% | +$492.8K |
| Intercontinental Exchange, Inc.(ICE) | 10,841 | 11,474 | +633 | $1.99M | $1.93M | 0.67% | -$55.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,504 | 49,282 | +6,778 | $2.39M | $1.93M | 0.67% | -$455.2K |
| The Walt Disney Company(DIS) | 15,384 | 16,455 | +1,071 | $1.91M | $1.88M | 0.65% | -$23.7K |
| Vanguard Index FdsREAL ESTATE ETF | 48,454 | 20,254 | -28,200 | $4.32M | $1.85M | 0.64% | -$2.46M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 42,137 | +42,137 | $0 | $1.78M | 0.62% | +$1.78M |
| Chevron Corporation(CVX) | 11,079 | 11,428 | +349 | $1.59M | $1.77M | 0.62% | +$188.3K |
| Mondelez International, Inc.CL A(MDLZ) | 26,263 | 27,260 | +997 | $1.77M | $1.70M | 0.59% | -$68.2K |
| The Home Depot, Inc.(HD) | 4,317 | 4,184 | -133 | $1.58M | $1.70M | 0.59% | +$112.5K |
| DuPont de Nemours, Inc.(DD) | 18,816 | 21,204 | +2,388 | $1.29M | $1.65M | 0.57% | +$361.2K |
| GSK plcADR(GSK) | 35,273 | 38,055 | +2,782 | $1.35M | $1.64M | 0.57% | +$288.0K |
| Eaton Corporation plcSHS(ETN) | 3,863 | 4,246 | +383 | $1.38M | $1.59M | 0.55% | +$210.0K |
| Adobe Inc.(ADBE) | 3,773 | 4,494 | +721 | $1.46M | $1.59M | 0.55% | +$125.6K |
| Analog Devices, Inc.(ADI) | 6,323 | 6,431 | +108 | $1.50M | $1.58M | 0.55% | +$75.1K |
| ServiceNow, Inc.(NOW) | 1,519 | 1,710 | +191 | $1.56M | $1.57M | 0.55% | +$12.0K |
| The Charles Schwab Corporation(SCHW) | 16,053 | 16,483 | +430 | $1.46M | $1.57M | 0.55% | +$109.0K |
| Pfizer Inc.(PFE) | 58,087 | 60,741 | +2,654 | $1.41M | $1.55M | 0.54% | +$139.7K |
| Citigroup Inc.(C) | 11,415 | 14,815 | +3,400 | $971.6K | $1.50M | 0.52% | +$532.1K |
| PayPal Holdings, Inc.(PYPL) | 17,388 | 21,538 | +4,150 | $1.29M | $1.44M | 0.50% | +$152.1K |
| Netflix, Inc.(NFLX) | 237 | 1,151 | +914 | $317.4K | $1.38M | 0.48% | +$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 42,216 | 43,857 | +1,641 | $1.51M | $1.38M | 0.48% | -$128.7K |
| NextEra Energy, Inc.(NEE) | 15,596 | 17,777 | +2,181 | $1.08M | $1.34M | 0.47% | +$259.3K |
| NIKE, Inc.CL B(NKE) | 17,067 | 18,896 | +1,829 | $1.21M | $1.32M | 0.46% | +$105.2K |
| International Business Machines Corporation(IBM) | 4,956 | 4,655 | -301 | $1.46M | $1.31M | 0.46% | -$147.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,327 | 6,512 | +185 | $1.38M | $1.31M | 0.46% | -$71.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,896 | 12,905 | +1,009 | $1.09M | $1.27M | 0.44% | +$186.1K |
| Carrier Global Corporation(CARR) | 16,991 | 20,996 | +4,005 | $1.24M | $1.25M | 0.44% | +$9.9K |
| American Tower Corporation(AMT) | 6,488 | 6,409 | -79 | $1.43M | $1.23M | 0.43% | -$201.4K |
| Bristol-Myers Squibb Company(BMY) | 25,148 | 26,778 | +1,630 | $1.16M | $1.21M | 0.42% | +$43.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,639 | 4,677 | +1,038 | $1.09M | $1.15M | 0.40% | +$65.7K |
| Becton, Dickinson and Company(BDX) | 5,149 | 5,528 | +379 | $886.9K | $1.03M | 0.36% | +$147.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,841 | 2,841 | 0 | $866.0K | $1.01M | 0.35% | +$143.9K |
| AT&T Inc.(T) | 36,493 | 34,956 | -1,537 | $1.06M | $987.2K | 0.34% | -$69.0K |
| KKR & Co. Inc.(KKR) | 5,777 | 7,515 | +1,738 | $768.5K | $976.6K | 0.34% | +$208.1K |
| Deere & Company(DE) | 2,186 | 1,922 | -264 | $1.11M | $878.9K | 0.31% | -$232.7K |
| Intuit Inc.(INTU) | 932 | 1,263 | +331 | $734.1K | $862.5K | 0.30% | +$128.4K |
| Invesco Qqq TrUNIT SER 1 | 1,403 | 1,403 | 0 | $774.0K | $842.3K | 0.29% | +$68.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,622 | 5,496 | -126 | $763.1K | $769.7K | 0.27% | +$6.6K |
| Duke Energy Corporation(DUK) | 6,138 | 6,143 | +5 | $724.3K | $760.2K | 0.26% | +$35.9K |
| Walmart Inc.(WMT) | 7,189 | 7,189 | 0 | $702.9K | $740.9K | 0.26% | +$38.0K |
| Ishares TrCORE S P500 ETF | 1,079 | 1,079 | 0 | $670.0K | $722.2K | 0.25% | +$52.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,290 | 4,155 | -135 | $632.9K | $640.8K | 0.22% | +$8.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,668 | 10,668 | 0 | $578.6K | $631.7K | 0.22% | +$53.0K |
| Archer Aviation Inc.CL A(ACHR) | 39,365 | 63,296 | +23,931 | $427.1K | $606.4K | 0.21% | +$179.3K |
| Tesla, Inc.(TSLA) | 1,479 | 1,314 | -165 | $469.8K | $584.4K | 0.20% | +$114.5K |
| BlackRock, Inc.(BLK) | 525 | 406 | -119 | $550.9K | $473.3K | 0.16% | -$77.5K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $375.4K | $447.2K | 0.16% | +$71.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,317 | 2,170 | -147 | $431.9K | $436.0K | 0.15% | +$4.1K |
| Visa Inc.CL A(V) | 1,277 | 1,277 | 0 | $453.4K | $435.9K | 0.15% | -$17.5K |
| Verizon Communications Inc.(VZ) | 7,843 | 9,747 | +1,904 | $339.4K | $428.4K | 0.15% | +$89.0K |
| Global Payments Inc.(GPN) | 4,444 | 4,444 | 0 | $355.7K | $369.2K | 0.13% | +$13.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 546 | 525 | -21 | $337.3K | $349.7K | 0.12% | +$12.4K |
| First Tr Exchange-Traded FdSHS | 7,774 | 7,665 | -109 | $325.5K | $332.7K | 0.12% | +$7.2K |
| Intel Corporation(INTC) | 9,145 | 9,730 | +585 | $204.8K | $326.4K | 0.11% | +$121.6K |
| Altria Group, Inc.(MO) | 4,829 | 4,895 | +66 | $283.1K | $323.4K | 0.11% | +$40.2K |
| Micron Technology, Inc.(MU) | 1,914 | 1,914 | 0 | $235.9K | $320.3K | 0.11% | +$84.3K |