Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,259 | 85,350 | +91 | 36 | 39,979 | 9.43% | +39,942 |
| APPLE INC(AAPL) | 97,756 | 97,792 | +36 | 20 | 24,901 | 5.87% | +24,881 |
| MICROSOFT CORP(MSFT) | 47,002 | 47,147 | +145 | 23 | 24,420 | 5.76% | +24,396 |
| BROADCOM INC(AVGO) | 62,430 | 61,247 | -1,183 | 17 | 20,206 | 4.76% | +20,189 |
| NVIDIA CORPORATION(NVDA) | 86,835 | 86,762 | -73 | 14 | 16,188 | 3.82% | +16,174 |
| ALPHABET INC(GOOG) | 50,233 | 50,520 | +287 | 9 | 12,304 | 2.90% | +12,295 |
| JPMORGAN CHASE & CO.(JPM) | 36,481 | 36,561 | +80 | 11 | 11,532 | 2.72% | +11,522 |
| SPDR S&P 500 ETF TR(SPY) | 16,518 | 16,252 | -266 | 10 | 10,827 | 2.55% | +10,817 |
| ISHARES TR | 0 | 78,406 | +78,406 | 0 | 8,671 | 2.04% | +8,671 |
| WALMART INC(WMT) | 81,161 | 80,996 | -165 | 8 | 8,347 | 1.97% | +8,339 |
| INVESCO QQQ TR | 12,861 | 12,030 | -831 | 7 | 7,222 | 1.70% | +7,215 |
| META PLATFORMS INC(META) | 5,126 | 9,444 | +4,318 | 4 | 6,935 | 1.64% | +6,931 |
| AMAZON COM INC(AMZN) | 30,639 | 30,957 | +318 | 7 | 6,797 | 1.60% | +6,790 |
| JOHNSON & JOHNSON(JNJ) | 32,451 | 32,234 | -217 | 5 | 5,977 | 1.41% | +5,972 |
| ISHARES TR | 0 | 43,441 | +43,441 | 0 | 5,635 | 1.33% | +5,635 |
| MCDONALDS CORP(MCD) | 17,109 | 17,122 | +13 | 5 | 5,203 | 1.23% | +5,198 |
| GE AEROSPACE(GE) | 16,998 | 17,009 | +11 | 4 | 5,116 | 1.21% | +5,112 |
| SALESFORCE INC(CRM) | 20,686 | 20,951 | +265 | 6 | 4,965 | 1.17% | +4,960 |
| ISHARES TR | 124,349 | 149,625 | +25,276 | 4 | 4,731 | 1.12% | +4,727 |
| ISHARES TR MSCI USA MIN ETF | 50,530 | 48,078 | -2,452 | 5 | 4,574 | 1.08% | +4,569 |
| BANK AMERICA CORP | 83,288 | 83,786 | +498 | 4 | 4,322 | 1.02% | +4,318 |
| PROCTER AND GAMBLE CO(PG) | 27,721 | 27,590 | -131 | 4 | 4,239 | 1.00% | +4,235 |
| LINDE PLC(LIN) | 8,786 | 8,776 | -10 | 4 | 4,169 | 0.98% | +4,164 |
| VISA INC(V) | 11,840 | 11,922 | +82 | 4 | 4,070 | 0.96% | +4,066 |
| CITIGROUP INC(C) | 40,182 | 40,051 | -131 | 3 | 4,065 | 0.96% | +4,062 |
| COSTCO WHSL CORP NEW(COST) | 4,197 | 4,211 | +14 | 4 | 3,898 | 0.92% | +3,894 |
| ABBOTT LABS | 23,702 | 28,808 | +5,106 | 3 | 3,858 | 0.91% | +3,855 |
| ABBVIE INC(ABBV) | 16,500 | 16,602 | +102 | 3 | 3,844 | 0.91% | +3,841 |
| LOWES COS INC(LOW) | 15,021 | 14,908 | -113 | 3 | 3,746 | 0.88% | +3,743 |
| NETFLIX INC(NFLX) | 3,051 | 3,053 | +2 | 4 | 3,660 | 0.86% | +3,656 |
| TESLA INC(TSLA) | 8,006 | 8,093 | +87 | 3 | 3,599 | 0.85% | +3,596 |
| MASTERCARD INCORPORATED(MA) | 6,039 | 6,086 | +47 | 3 | 3,462 | 0.82% | +3,458 |
| ANALOG DEVICES INC(ADI) | 13,999 | 13,891 | -108 | 3 | 3,413 | 0.80% | +3,410 |
| HOME DEPOT INC(HD) | 8,189 | 8,290 | +101 | 3 | 3,359 | 0.79% | +3,356 |
| ELI LILLY & CO(LLY) | 4,354 | 4,391 | +37 | 3 | 3,350 | 0.79% | +3,347 |
| SHERWIN WILLIAMS CO(SHW) | 3,844 | 9,588 | +5,744 | 1 | 3,320 | 0.78% | +3,318 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,901 | 37,048 | +147 | 3 | 3,231 | 0.76% | +3,228 |
| BERKSHIRE HATHAWAY INC DEL | 6,308 | 6,359 | +51 | 3 | 3,197 | 0.75% | +3,194 |
| ILLINOIS TOOL WKS INC(ITW) | 12,171 | 12,052 | -119 | 3 | 3,143 | 0.74% | +3,140 |
| CHEVRON CORP NEW(CVX) | 19,671 | 19,460 | -211 | 3 | 3,022 | 0.71% | +3,019 |
| RTX CORPORATION(RTX) | 17,843 | 17,928 | +85 | 3 | 3,000 | 0.71% | +2,997 |
| AUTOMATIC DATA PROCESSING IN | 9,834 | 9,765 | -69 | 3 | 2,866 | 0.68% | +2,863 |
| SPDR SERIES TRUST ST STR P500VAL | 54,098 | 51,069 | -3,029 | 3 | 2,826 | 0.67% | +2,823 |
| CATERPILLAR INC(CAT) | 5,834 | 5,874 | +40 | 2 | 2,803 | 0.66% | +2,800 |
| MERCK & CO INC(MRK) | 17,287 | 33,159 | +15,872 | 1 | 2,783 | 0.66% | +2,782 |
| NEXTERA ENERGY INC(NEE) | 36,219 | 36,014 | -205 | 3 | 2,719 | 0.64% | +2,716 |
| PEPSICO INC(PEP) | 18,384 | 18,217 | -167 | 2 | 2,558 | 0.60% | +2,556 |
| PAYCHEX INC(PAYX) | 20,066 | 19,842 | -224 | 3 | 2,515 | 0.59% | +2,512 |
| BLACKROCK INC(BLK) | 2,169 | 2,150 | -19 | 2 | 2,506 | 0.59% | +2,504 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,468 | 29,467 | +8,999 | 2 | 2,478 | 0.58% | +2,477 |
| CISCO SYS INC(CSCO) | 36,370 | 36,160 | -210 | 3 | 2,474 | 0.58% | +2,471 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,228 | 58,424 | +196 | 2 | 2,461 | 0.58% | +2,459 |
| EMERSON ELEC CO(EMR) | 0 | 18,316 | +18,316 | 0 | 2,403 | 0.57% | +2,403 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,213 | 9,598 | -615 | 3 | 2,367 | 0.56% | +2,364 |
| SPDR SERIES TRUST ST STR CONV ETF | 18,187 | 25,914 | +7,727 | 2 | 2,345 | 0.55% | +2,344 |
| ATMOS ENERGY CORP(ATO) | 13,681 | 13,638 | -43 | 2 | 2,329 | 0.55% | +2,326 |
| AMGEN INC(AMGN) | 8,216 | 8,134 | -82 | 2 | 2,295 | 0.54% | +2,293 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,347 | 7,283 | -64 | 2 | 2,224 | 0.52% | +2,222 |
| S&P GLOBAL INC(SPGI) | 4,541 | 4,485 | -56 | 2 | 2,183 | 0.51% | +2,180 |
| AIR PRODS & CHEMS INC | 7,650 | 7,549 | -101 | 2 | 2,059 | 0.49% | +2,056 |
| ISHARES TR | 14,765 | 14,152 | -613 | 2 | 2,015 | 0.48% | +2,013 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 14,823 | 20,481 | +5,658 | 1 | 2,007 | 0.47% | +2,005 |
| STARBUCKS CORP(SBUX) | 22,331 | 21,904 | -427 | 2 | 1,853 | 0.44% | +1,851 |
| DISNEY WALT CO(DIS) | 15,120 | 15,292 | +172 | 2 | 1,751 | 0.41% | +1,749 |
| UNION PAC CORP(UNP) | 7,238 | 7,315 | +77 | 2 | 1,729 | 0.41% | +1,727 |
| HONEYWELL INTL INC(HON) | 7,173 | 7,259 | +86 | 2 | 1,528 | 0.36% | +1,526 |
| CHUBB LIMITED COM | 6,609 | 5,351 | -1,258 | 2 | 1,510 | 0.36% | +1,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,324 | 5,344 | +20 | 1 | 1,492 | 0.35% | +1,491 |
| CONSTELLATION ENERGY CORP(CEG) | 4,278 | 4,261 | -17 | 1 | 1,402 | 0.33% | +1,401 |
| ZOETIS INC(ZTS) | 9,680 | 9,564 | -116 | 2 | 1,399 | 0.33% | +1,398 |
| AFLAC INC(AFL) | 28,085 | 11,797 | -16,288 | 3 | 1,318 | 0.31% | +1,315 |
| AMERICAN TOWER CORP NEW(AMT) | 6,527 | 6,501 | -26 | 1 | 1,250 | 0.29% | +1,249 |
| COCA COLA CO(KO) | 18,758 | 18,832 | +74 | 1 | 1,249 | 0.29% | +1,247 |
| NIKE INC(NKE) | 17,863 | 17,507 | -356 | 1 | 1,221 | 0.29% | +1,219 |
| CARLISLE COS INC(CSL) | 3,584 | 3,496 | -88 | 1 | 1,150 | 0.27% | +1,148 |
| MANHATTAN ASSOCIATES INC(MANH) | 5,181 | 5,190 | +9 | 1 | 1,064 | 0.25% | +1,063 |
| ALPHABET INC(GOOG) | 4,300 | 4,353 | +53 | 1 | 1,058 | 0.25% | +1,057 |
| ISHARES TR | 19,706 | 1,447 | -18,259 | 12 | 968 | 0.23% | +956 |
| ASML HOLDING N V N Y REGISTRY SHS | 960 | 962 | +2 | 1 | 931 | 0.22% | +931 |
| ISHARES TR | 7,022 | 9,906 | +2,884 | 1 | 925 | 0.22% | +924 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,421 | 7,536 | +115 | 1 | 908 | 0.21% | +907 |
| SAP SE(SAP) | 3,230 | 3,236 | +6 | 1 | 865 | 0.20% | +864 |
| WILLIAMS COS INC(WMB) | 13,438 | 13,502 | +64 | 1 | 855 | 0.20% | +854 |
| HSBC HLDGS PLC(HSBC) | 11,843 | 11,868 | +25 | 1 | 842 | 0.20% | +842 |
| EXXON MOBIL CORP | 7,606 | 7,322 | -284 | 1 | 825 | 0.19% | +825 |
| VISTRA CORP(VST) | 4,208 | 4,202 | -6 | 1 | 823 | 0.19% | +822 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 30,225 | 37,125 | +6,900 | 1 | 764 | 0.18% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 754 | 0.18% | +753 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1 | 740 | 0.17% | +739 |
| ROYAL BK CDA(RY) | 4,939 | 4,951 | +12 | 1 | 729 | 0.17% | +729 |
| WISDOMTREE TR(WT) | 15,925 | 15,718 | -207 | 1 | 724 | 0.17% | +724 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 902 | +2 | 1 | 718 | 0.17% | +718 |
| SONY GROUP CORP(SONY) | 24,693 | 24,751 | +58 | 1 | 713 | 0.17% | +712 |
| BANCO SANTANDER BRASIL S A(BSBR) | 126,733 | 127,059 | +326 | 1 | 710 | 0.17% | +710 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,009 | 1,016 | +7 | 1 | 709 | 0.17% | +708 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,449 | 37,591 | +10,142 | 1 | 707 | 0.17% | +707 |
| NOVARTIS AG(NVS) | 5,476 | 5,490 | +14 | 1 | 704 | 0.17% | +703 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,225 | 7,128 | -97 | 1 | 697 | 0.16% | +697 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 43,159 | 43,265 | +106 | 1 | 690 | 0.16% | +689 |
| VANGUARD INDEX FDS | 2,091 | 2,091 | 0 | 1 | 686 | 0.16% | +686 |