Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 372,877 | 369,013 | -3,864 | 76,503 | 93,962 | 4.66% | +17,459 |
| ISHARES TR | 164,595 | 172,587 | +7,992 | 102,197 | 115,512 | 5.73% | +13,315 |
| ISHARES TR | 234,572 | 258,491 | +23,919 | 57,824 | 70,736 | 3.51% | +12,912 |
| ALPHABET INC(GOOG) | 187,619 | 188,921 | +1,302 | 33,064 | 45,927 | 2.28% | +12,863 |
| DOLLAR GEN CORP NEW(DG) | 0 | 85,176 | +85,176 | 0 | 8,803 | 0.44% | +8,803 |
| AMRIZE LTD(AMRZ) | 0 | 149,334 | +149,334 | 0 | 7,247 | 0.36% | +7,247 |
| VANGUARD TAX-MANAGED FDS | 791,710 | 856,134 | +64,424 | 45,135 | 51,300 | 2.55% | +6,164 |
| INVESCO QQQ TR | 15,168 | 21,039 | +5,871 | 8,367 | 12,631 | 0.63% | +4,264 |
| ALPHABET INC(GOOG) | 66,453 | 65,392 | -1,061 | 11,788 | 15,926 | 0.79% | +4,138 |
| JPMORGAN CHASE & CO.(JPM) | 134,002 | 135,608 | +1,606 | 38,848 | 42,775 | 2.12% | +3,927 |
| ORACLE CORP(ORCL) | 120,678 | 107,643 | -13,035 | 26,384 | 30,274 | 1.50% | +3,890 |
| NVIDIA CORPORATION(NVDA) | 52,922 | 65,616 | +12,694 | 8,361 | 12,243 | 0.61% | +3,881 |
| BROADCOM INC(AVGO) | 27,839 | 34,820 | +6,981 | 7,674 | 11,487 | 0.57% | +3,814 |
| JOHNSON & JOHNSON(JNJ) | 113,539 | 112,326 | -1,213 | 17,343 | 20,827 | 1.03% | +3,484 |
| ISHARES TR | 127,749 | 164,832 | +37,083 | 9,285 | 12,646 | 0.63% | +3,361 |
| BECTON DICKINSON & CO(BDX) | 34,016 | 48,647 | +14,631 | 5,859 | 9,105 | 0.45% | +3,246 |
| ISHARES TR | 221,662 | 249,128 | +27,466 | 18,662 | 21,893 | 1.09% | +3,232 |
| RTX CORPORATION(RTX) | 143,513 | 143,620 | +107 | 20,956 | 24,032 | 1.19% | +3,076 |
| PACER FDS TR TRENDP US LAR CP | 0 | 55,088 | +55,088 | 0 | 3,017 | 0.15% | +3,017 |
| ISHARES TR | 22,478 | 26,768 | +4,290 | 9,544 | 12,539 | 0.62% | +2,995 |
| VANGUARD BD INDEX FDS | 1,231,360 | 1,258,068 | +26,708 | 90,665 | 93,563 | 4.64% | +2,897 |
| MICROSOFT CORP(MSFT) | 176,166 | 174,384 | -1,782 | 87,627 | 90,322 | 4.48% | +2,695 |
| M & T BK CORP(MTB) | 0 | 11,989 | +11,989 | 0 | 2,369 | 0.12% | +2,369 |
| KLA CORP(KLAC) | 13,607 | 13,450 | -157 | 12,189 | 14,508 | 0.72% | +2,319 |
| TJX COS INC NEW(TJX) | 93,289 | 94,518 | +1,229 | 11,520 | 13,662 | 0.68% | +2,141 |
| VANGUARD INDEX FDS | 88,220 | 95,012 | +6,792 | 14,509 | 16,587 | 0.82% | +2,079 |
| HOME DEPOT INC(HD) | 45,290 | 46,040 | +750 | 16,605 | 18,655 | 0.93% | +2,050 |
| ISHARES TR | 14,315 | 23,664 | +9,349 | 2,780 | 4,818 | 0.24% | +2,037 |
| ISHARES TR | 126,846 | 150,977 | +24,131 | 6,119 | 8,062 | 0.40% | +1,943 |
| ISHARES TR MSCI USA QLT FCT | 172,820 | 171,835 | -985 | 31,595 | 33,422 | 1.66% | +1,827 |
| UNITEDHEALTH GROUP INC(UNH) | 28,789 | 31,000 | +2,211 | 8,981 | 10,704 | 0.53% | +1,723 |
| ISHARES TR | 33,763 | 50,629 | +16,866 | 3,018 | 4,727 | 0.23% | +1,709 |
| VANGUARD INDEX FDS | 101,136 | 103,639 | +2,503 | 28,762 | 30,448 | 1.51% | +1,686 |
| PACER FDS TR TRENDPILOT 100 | 0 | 21,599 | +21,599 | 0 | 1,675 | 0.08% | +1,675 |
| JACOBS SOLUTIONS INC(J) | 66,824 | 69,184 | +2,360 | 8,784 | 10,368 | 0.51% | +1,584 |
| BLACKROCK INC(BLK) | 11,466 | 11,619 | +153 | 12,031 | 13,546 | 0.67% | +1,515 |
| GENUINE PARTS CO(GPC) | 78,990 | 79,683 | +693 | 9,582 | 11,044 | 0.55% | +1,462 |
| ISHARES TR | 57,735 | 71,625 | +13,890 | 5,727 | 7,180 | 0.36% | +1,453 |
| BERKSHIRE HATHAWAY INC DEL | 66,024 | 66,635 | +611 | 32,072 | 33,500 | 1.66% | +1,428 |
| FIRSTENERGY CORP(FE) | 215,942 | 220,680 | +4,738 | 8,694 | 10,112 | 0.50% | +1,418 |
| SPDR GOLD TR(GLD) | 10,093 | 12,523 | +2,430 | 3,077 | 4,452 | 0.22% | +1,375 |
| MERCK & CO INC(MRK) | 240,079 | 242,692 | +2,613 | 19,005 | 20,369 | 1.01% | +1,364 |
| INTUIT(INTU) | 1,187 | 3,340 | +2,153 | 935 | 2,281 | 0.11% | +1,346 |
| JOHNSON CTLS INTL PLC SHS | 163,003 | 168,696 | +5,693 | 17,216 | 18,548 | 0.92% | +1,332 |
| TESLA INC(TSLA) | 7,783 | 8,203 | +420 | 2,472 | 3,648 | 0.18% | +1,176 |
| CHEVRON CORP NEW(CVX) | 88,961 | 89,579 | +618 | 12,738 | 13,911 | 0.69% | +1,172 |
| PHILLIPS 66(PSX) | 74,126 | 73,403 | -723 | 8,843 | 9,984 | 0.50% | +1,141 |
| EXXON MOBIL CORP | 114,758 | 119,595 | +4,837 | 12,371 | 13,484 | 0.67% | +1,113 |
| MEDTRONIC PLC(MDT) | 141,126 | 140,525 | -601 | 12,302 | 13,384 | 0.66% | +1,082 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 132,640 | 135,893 | +3,253 | 10,982 | 12,062 | 0.60% | +1,080 |
| VANGUARD INDEX FDS | 20,537 | 20,804 | +267 | 11,666 | 12,740 | 0.63% | +1,074 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,801 | 94,552 | +12,751 | 6,503 | 7,558 | 0.38% | +1,054 |
| WSFS FINL CORP(WSFS) | 0 | 19,494 | +19,494 | 0 | 1,051 | 0.05% | +1,051 |
| CHAMPION HOMES INC(SKY) | 0 | 13,753 | +13,753 | 0 | 1,050 | 0.05% | +1,050 |
| DANAHER CORPORATION(DHR) | 77,837 | 82,806 | +4,969 | 15,376 | 16,417 | 0.81% | +1,041 |
| EVERGY INC(EVRG) | 130,784 | 132,212 | +1,428 | 9,015 | 10,051 | 0.50% | +1,036 |
| INTEL CORP(INTC) | 88,231 | 89,121 | +890 | 1,976 | 2,990 | 0.15% | +1,014 |
| VANGUARD INTL EQUITY INDEX F | 60,362 | 73,384 | +13,022 | 2,985 | 3,976 | 0.20% | +990 |
| FASTENAL CO(FAST) | 121,503 | 123,530 | +2,027 | 5,103 | 6,058 | 0.30% | +955 |
| IDEXX LABS INC(IDXX) | 11,252 | 10,829 | -423 | 6,035 | 6,919 | 0.34% | +884 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,400 | 58,791 | +13,391 | 2,715 | 3,529 | 0.18% | +814 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,075 | 35,075 | 0 | 3,150 | 3,923 | 0.19% | +773 |
| TRUIST FINL CORP(TFC) | 252,437 | 253,364 | +927 | 10,852 | 11,584 | 0.57% | +732 |
| ISHARES TR | 53,270 | 59,739 | +6,469 | 5,689 | 6,418 | 0.32% | +730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,575 | 11,880 | +1,305 | 1,442 | 2,167 | 0.11% | +726 |
| VANGUARD WHITEHALL FDS | 91,811 | 91,868 | +57 | 12,239 | 12,949 | 0.64% | +710 |
| DOMINION ENERGY INC(D) | 104,710 | 108,293 | +3,583 | 5,918 | 6,624 | 0.33% | +706 |
| SYSCO CORP(SYY) | 96,031 | 96,861 | +830 | 7,273 | 7,976 | 0.40% | +702 |
| VANGUARD SPECIALIZED FUNDS | 60,774 | 60,824 | +50 | 12,439 | 13,125 | 0.65% | +687 |
| PROSHARES TR PSHS ULTRA QQQ | 44,931 | 43,485 | -1,446 | 5,289 | 5,966 | 0.30% | +677 |
| DUPONT DE NEMOURS INC(DD) | 70,840 | 70,918 | +78 | 4,859 | 5,524 | 0.27% | +666 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 63,242 | 65,272 | +2,030 | 5,768 | 6,429 | 0.32% | +661 |
| ISHARES TR | 11,938 | 29,221 | +17,283 | 412 | 1,068 | 0.05% | +656 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 492,206 | 504,354 | +12,148 | 24,945 | 25,586 | 1.27% | +641 |
| NUTRIEN LTD(NTR) | 123,955 | 133,405 | +9,450 | 7,219 | 7,832 | 0.39% | +613 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,278 | +6,278 | 0 | 613 | 0.03% | +613 |
| LOWES COS INC(LOW) | 16,415 | 16,837 | +422 | 3,642 | 4,231 | 0.21% | +589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,882 | 45,135 | +1,253 | 7,975 | 8,562 | 0.42% | +587 |
| MCDONALDS CORP(MCD) | 47,753 | 47,807 | +54 | 13,952 | 14,528 | 0.72% | +576 |
| ISHARES GOLD TR(IAU) | 51,910 | 52,103 | +193 | 3,237 | 3,792 | 0.19% | +554 |
| CONOCOPHILLIPS(COP) | 123,180 | 122,725 | -455 | 11,054 | 11,609 | 0.58% | +554 |
| CORNING INC(GLW) | 17,003 | 17,510 | +507 | 894 | 1,436 | 0.07% | +542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,618 | 15,920 | +302 | 3,955 | 4,487 | 0.22% | +532 |
| ISHARES TR | 33,610 | 37,480 | +3,870 | 3,091 | 3,619 | 0.18% | +528 |
| SYNOPSYS INC(SNPS) | 0 | 1,037 | +1,037 | 0 | 512 | 0.03% | +512 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,407 | 9,477 | +3,070 | 1,401 | 1,910 | 0.09% | +509 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 127,814 | 126,414 | -1,400 | 2,614 | 3,105 | 0.15% | +491 |
| PEPSICO INC(PEP) | 52,957 | 53,224 | +267 | 6,993 | 7,475 | 0.37% | +482 |
| CONSTELLATION ENERGY CORP(CEG) | 858 | 2,302 | +1,444 | 277 | 757 | 0.04% | +481 |
| INTUITIVE SURGICAL INC | 5,563 | 1,919 | -3,644 | 405 | 858 | 0.04% | +453 |
| CISCO SYS INC(CSCO) | 398,130 | 410,253 | +12,123 | 27,622 | 28,070 | 1.39% | +447 |
| ABBVIE INC(ABBV) | 7,707 | 8,086 | +379 | 1,431 | 1,872 | 0.09% | +442 |
| BOEING CO(BA) | 5,348 | 7,167 | +1,819 | 1,121 | 1,547 | 0.08% | +426 |
| KIMCO RLTY CORP(KIM) | 314,360 | 321,698 | +7,338 | 6,608 | 7,029 | 0.35% | +421 |
| VANGUARD WORLD FD UTILITIES ETF | 32,762 | 32,753 | -9 | 5,783 | 6,204 | 0.31% | +421 |
| ISHARES TR | 84,683 | 84,550 | -133 | 7,705 | 8,108 | 0.40% | +403 |
| ANALOG DEVICES INC(ADI) | 39,663 | 40,058 | +395 | 9,441 | 9,842 | 0.49% | +402 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,071 | +4,071 | 0 | 399 | 0.02% | +399 |
| SNAP ON INC(SNA) | 10,578 | 10,642 | +64 | 3,292 | 3,688 | 0.18% | +396 |
| BITWISE BITCOIN ETF TR(BITB) | 7,813 | 13,563 | +5,750 | 458 | 844 | 0.04% | +386 |