Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 88,144 | 84,893 | -3,251 | 19,271 | 23,875 | 3.34% | +4,604 |
| ALPHABET INC(GOOG) | 63,441 | 63,114 | -327 | 11,180 | 15,343 | 2.15% | +4,163 |
| NVIDIA CORPORATION(NVDA) | 125,338 | 122,406 | -2,932 | 19,802 | 22,839 | 3.20% | +3,036 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,144 | 46,584 | -560 | 11,826 | 14,227 | 1.99% | +2,402 |
| JOHNSON & JOHNSON(JNJ) | 73,205 | 72,992 | -213 | 11,182 | 13,534 | 1.89% | +2,352 |
| TJX COS INC NEW(TJX) | 102,139 | 101,124 | -1,015 | 12,613 | 14,616 | 2.05% | +2,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,050 | 22,131 | +81 | 8,940 | 10,734 | 1.50% | +1,794 |
| ISHARES TR 0-5YR INVT GR CP | 305,682 | 332,361 | +26,679 | 15,464 | 16,894 | 2.36% | +1,429 |
| VANGUARD TAX-MANAGED FDS | 212,939 | 225,899 | +12,960 | 12,140 | 13,536 | 1.89% | +1,396 |
| QUANTA SVCS INC | 41,285 | 40,986 | -299 | 15,609 | 16,985 | 2.38% | +1,376 |
| ISHARES TR | 82,714 | 87,194 | +4,480 | 9,040 | 10,361 | 1.45% | +1,321 |
| ISHARES TR | 132,261 | 146,909 | +14,648 | 10,959 | 12,188 | 1.71% | +1,228 |
| XYLEM INC(XYL) | 72,644 | 71,920 | -724 | 9,397 | 10,608 | 1.48% | +1,211 |
| JPMORGAN CHASE & CO.(JPM) | 61,533 | 59,869 | -1,664 | 17,839 | 18,884 | 2.64% | +1,045 |
| GENUINE PARTS CO(GPC) | 64,232 | 63,510 | -722 | 7,792 | 8,802 | 1.23% | +1,011 |
| NEXTERA ENERGY INC(NEE) | 163,244 | 162,584 | -660 | 11,332 | 12,273 | 1.72% | +941 |
| PACKAGING CORP AMER(PKG) | 34,025 | 33,617 | -408 | 6,412 | 7,326 | 1.03% | +914 |
| ISHARES GOLD TR(IAU) | 93,711 | 92,771 | -940 | 5,844 | 6,751 | 0.94% | +907 |
| HOME DEPOT INC(HD) | 25,437 | 25,178 | -259 | 9,326 | 10,202 | 1.43% | +876 |
| MEDTRONIC PLC(MDT) | 120,164 | 119,098 | -1,066 | 10,475 | 11,343 | 1.59% | +868 |
| OMNICOMMONSTOCK GROUP INC(OMC) | 92,597 | 92,215 | -382 | 6,661 | 7,518 | 1.05% | +857 |
| APPLE INC(AAPL) | 14,612 | 14,647 | +35 | 2,998 | 3,730 | 0.52% | +732 |
| ISHARES TR | 40,991 | 46,479 | +5,488 | 4,493 | 5,181 | 0.72% | +688 |
| MICROSOFT CORP(MSFT) | 50,459 | 49,781 | -678 | 25,099 | 25,784 | 3.61% | +685 |
| ISHARES INC MSCI EMRG CHN | 61,105 | 67,109 | +6,004 | 3,858 | 4,531 | 0.63% | +672 |
| PROLOGIS INC.(PLD) | 67,897 | 67,435 | -462 | 7,137 | 7,723 | 1.08% | +585 |
| ISHARES TR | 68,398 | 72,622 | +4,224 | 7,527 | 8,077 | 1.13% | +551 |
| CHEVRON CORP NEW(CVX) | 45,374 | 45,311 | -63 | 6,497 | 7,036 | 0.98% | +539 |
| PEPSICO INC(PEP) | 59,570 | 59,820 | +250 | 7,866 | 8,401 | 1.18% | +535 |
| MERCK & CO INC(MRK) | 113,512 | 112,991 | -521 | 8,986 | 9,483 | 1.33% | +498 |
| DUKE ENERGY CORP NEW(DUK) | 71,636 | 72,046 | +410 | 8,453 | 8,916 | 1.25% | +463 |
| NOVARTIS AG(NVS) | 71,057 | 70,622 | -435 | 8,599 | 9,057 | 1.27% | +458 |
| MCDONALDS CORP(MCD) | 42,535 | 42,387 | -148 | 12,427 | 12,881 | 1.80% | +454 |
| ISHARES TR | 47,411 | 50,976 | +3,565 | 5,646 | 6,092 | 0.85% | +446 |
| SPDR SERIES TRUST ST STR P500GRW | 19,018 | 21,503 | +2,485 | 1,813 | 2,247 | 0.31% | +434 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 158,070 | 167,014 | +8,944 | 7,826 | 8,261 | 1.16% | +434 |
| ABBVIE INC(ABBV) | 9,919 | 9,429 | -490 | 1,841 | 2,183 | 0.31% | +342 |
| SNAP ON INC(SNA) | 9,829 | 9,781 | -48 | 3,059 | 3,389 | 0.47% | +331 |
| US BANCORP DEL(USB) | 108,144 | 107,546 | -598 | 4,894 | 5,198 | 0.73% | +304 |
| CUMMINS INC(CMI) | 0 | 663 | +663 | 0 | 280 | 0.04% | +280 |
| BROADCOMMONSTOCK INC(AVGO) | 0 | 792 | +792 | 0 | 261 | 0.04% | +261 |
| EXPEDITORS INTL WASH INC(EXPD) | 43,367 | 42,407 | -960 | 4,955 | 5,199 | 0.73% | +244 |
| ALPHABET INC(GOOG) | 2,378 | 2,653 | +275 | 422 | 646 | 0.09% | +224 |
| ISHARES TR | 2,383 | 2,542 | +159 | 1,480 | 1,701 | 0.24% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 216 | 0.03% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 271 | +271 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 145,011 | 148,657 | +3,646 | 3,843 | 4,058 | 0.57% | +216 |
| FEDEX CORP(FDX) | 0 | 879 | +879 | 0 | 207 | 0.03% | +207 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,548 | +1,548 | 0 | 205 | 0.03% | +205 |
| ENTERGY CORP NEW(ETR) | 0 | 2,198 | +2,198 | 0 | 205 | 0.03% | +205 |
| KINROSS GOLD CORP(KGC) | 23,166 | 22,435 | -731 | 362 | 558 | 0.08% | +195 |
| CATERPILLAR INC(CAT) | 1,600 | 1,647 | +47 | 621 | 786 | 0.11% | +165 |
| MICRON TECHNOLOGY INC(MU) | 2,604 | 2,895 | +291 | 321 | 484 | 0.07% | +163 |
| TRUIST FINL CORP(TFC) | 65,295 | 64,829 | -466 | 2,807 | 2,964 | 0.41% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 1,717 | 1,965 | +248 | 536 | 679 | 0.09% | +143 |
| NEWMONT CORP(NEM) | 3,650 | 4,177 | +527 | 213 | 352 | 0.05% | +140 |
| AMAZON COMMONSTOCK INC(AMZN) | 4,881 | 5,491 | +610 | 1,071 | 1,206 | 0.17% | +135 |
| SPDR GOLD TR(GLD) | 3,689 | 3,514 | -175 | 1,125 | 1,249 | 0.17% | +125 |
| LINDE PLC(LIN) | 31,684 | 31,511 | -173 | 14,865 | 14,968 | 2.09% | +102 |
| CRH PLC ORD | 4,126 | 3,995 | -131 | 379 | 479 | 0.07% | +100 |
| ISHARES TR MSCI USA MIN ETF | 55,592 | 55,763 | +171 | 5,218 | 5,305 | 0.74% | +87 |
| ISHARES TR | 39,608 | 38,953 | -655 | 2,456 | 2,542 | 0.36% | +86 |
| HUBBELL INC(HUBB) | 2,814 | 2,856 | +42 | 1,149 | 1,229 | 0.17% | +80 |
| META PLATFORMS INC(META) | 674 | 779 | +105 | 497 | 572 | 0.08% | +75 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,242 | 11,167 | -75 | 338 | 410 | 0.06% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,443 | 1,437 | -6 | 892 | 957 | 0.13% | +66 |
| AMPHENOL CORP NEW | 2,516 | 2,516 | 0 | 248 | 311 | 0.04% | +63 |
| UNITED RENTALS INC(URI) | 361 | 350 | -11 | 272 | 334 | 0.05% | +62 |
| AUTOZONE INC(AZO) | 83 | 86 | +3 | 308 | 369 | 0.05% | +61 |
| FIRSTENERGY CORP(FE) | 6,693 | 7,200 | +507 | 269 | 330 | 0.05% | +60 |
| LOWES COS INC(LOW) | 1,134 | 1,227 | +93 | 252 | 308 | 0.04% | +57 |
| RTX CORPORATION(RTX) | 2,605 | 2,605 | 0 | 380 | 436 | 0.06% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 1,223 | 1,432 | +209 | 220 | 273 | 0.04% | +53 |
| GENERAL DYNAMICS CORP(GD) | 1,252 | 1,225 | -27 | 365 | 418 | 0.06% | +53 |
| MARATHON PETE CORP(MPC) | 2,224 | 2,160 | -64 | 369 | 416 | 0.06% | +47 |
| IDEXX LABS INC(IDXX) | 447 | 447 | 0 | 240 | 286 | 0.04% | +46 |
| ISHARES TR | 3,566 | 3,566 | 0 | 697 | 736 | 0.10% | +40 |
| ISHARES TR | 1,390 | 1,390 | 0 | 488 | 527 | 0.07% | +39 |
| ISHARES TR | 9,696 | 9,696 | 0 | 867 | 905 | 0.13% | +39 |
| MORGAN STANLEY(MS) | 2,671 | 2,606 | -65 | 376 | 414 | 0.06% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,812 | 3,756 | -56 | 1,852 | 1,888 | 0.26% | +37 |
| APPLIED MATLS INC | 2,044 | 2,004 | -40 | 374 | 410 | 0.06% | +36 |
| TRAVELERS COMMONSTOCKPANIES INC(TRV) | 2,996 | 2,996 | 0 | 802 | 837 | 0.12% | +35 |
| NXP SEMICONDUCTORS N V COM | 1,156 | 1,255 | +99 | 253 | 286 | 0.04% | +33 |
| EMERSON ELEC CO(EMR) | 2,790 | 3,070 | +280 | 372 | 403 | 0.06% | +31 |
| DELL TECHNOLOGIES INC(DELL) | 2,223 | 2,132 | -91 | 273 | 302 | 0.04% | +30 |
| JACOBS SOLUTIONS INC(J) | 1,628 | 1,578 | -50 | 214 | 236 | 0.03% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,851 | 1,841 | -10 | 458 | 480 | 0.07% | +22 |
| DOMINION ENERGY INC(D) | 4,532 | 4,532 | 0 | 256 | 277 | 0.04% | +21 |
| T-MOBILE US INC(TMUS) | 67,754 | 67,524 | -230 | 16,143 | 16,164 | 2.26% | +21 |
| SYSCO CORP(SYY) | 4,497 | 4,367 | -130 | 341 | 360 | 0.05% | +19 |
| FLEX LTD(FLEX) | 6,068 | 5,510 | -558 | 303 | 319 | 0.04% | +17 |
| PFIZER INC(PFE) | 11,241 | 11,341 | +100 | 272 | 289 | 0.04% | +16 |
| PPL CORP(PPL) | 7,698 | 7,454 | -244 | 261 | 277 | 0.04% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 516 | 516 | 0 | 292 | 308 | 0.04% | +15 |
| ASTRAZENECA PLC(AZN) | 2,923 | 2,838 | -85 | 204 | 218 | 0.03% | +13 |
| GE AEROSPACE(GE) | 1,175 | 1,050 | -125 | 302 | 316 | 0.04% | +13 |
| AON PLC(AON) | 721 | 757 | +36 | 257 | 270 | 0.04% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,033 | 3,032 | -1 | 253 | 265 | 0.04% | +12 |
| MCKESSON CORP(MCK) | 636 | 618 | -18 | 466 | 477 | 0.07% | +11 |