Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,946 | 205,846 | -1,100 | 42,459 | 55,333 | 3.19% | +12,874 |
| SPDR S&P 500 ETF TR(SPY) | 54,331 | 64,350 | +10,019 | 33,569 | 44,095 | 2.54% | +10,527 |
| ISHARES TR | 228,714 | 323,746 | +95,032 | 22,688 | 32,766 | 1.89% | +10,078 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 436,952 | 545,837 | +108,885 | 40,082 | 50,053 | 2.88% | +9,972 |
| ALPHABET INC(GOOG) | 76,579 | 79,805 | +3,226 | 13,495 | 21,489 | 1.24% | +7,994 |
| MICRON TECHNOLOGY INC(MU) | 121,122 | 96,242 | -24,880 | 14,928 | 21,183 | 1.22% | +6,255 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 379,819 | 534,721 | +154,902 | 12,276 | 18,196 | 1.05% | +5,920 |
| NVIDIA CORPORATION(NVDA) | 82,911 | 98,567 | +15,656 | 13,099 | 18,875 | 1.09% | +5,775 |
| TESLA INC(TSLA) | 16,255 | 23,665 | +7,410 | 5,164 | 10,707 | 0.62% | +5,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,060 | 34,754 | +25,694 | 1,647 | 6,677 | 0.38% | +5,030 |
| ISHARES TR | 217,648 | 252,671 | +35,023 | 19,456 | 24,181 | 1.39% | +4,725 |
| ISHARES TR | 54,948 | 65,280 | +10,332 | 11,857 | 16,339 | 0.94% | +4,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,867 | 252,651 | +33,784 | 18,650 | 23,009 | 1.33% | +4,359 |
| SCHWAB STRATEGIC TR | 508,041 | 573,926 | +65,885 | 14,840 | 19,072 | 1.10% | +4,232 |
| KLA CORP(KLAC) | 14,062 | 13,678 | -384 | 12,596 | 16,621 | 0.96% | +4,025 |
| STIFEL FINL CORP(SF) | 0 | 33,754 | +33,754 | 0 | 4,019 | 0.23% | +4,019 |
| ISHARES TR | 0 | 33,304 | +33,304 | 0 | 4,001 | 0.23% | +4,001 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 75,459 | +75,459 | 0 | 3,828 | 0.22% | +3,828 |
| MICROSOFT CORP(MSFT) | 91,580 | 92,842 | +1,262 | 45,553 | 49,347 | 2.84% | +3,794 |
| ISHARES TR | 240,237 | 271,251 | +31,014 | 11,589 | 15,111 | 0.87% | +3,522 |
| ISHARES TR | 121,136 | 150,204 | +29,068 | 11,141 | 14,661 | 0.84% | +3,521 |
| IQVIA HLDGS INC(IQV) | 22,922 | 32,461 | +9,539 | 3,612 | 7,058 | 0.41% | +3,446 |
| BROADCOM INC(AVGO) | 94,172 | 80,033 | -14,139 | 25,958 | 28,976 | 1.67% | +3,018 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 63,661 | +63,661 | 0 | 3,018 | 0.17% | +3,018 |
| ORACLE CORP(ORCL) | 51,771 | 50,826 | -945 | 11,319 | 14,302 | 0.82% | +2,984 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,896 | +47,896 | 0 | 2,954 | 0.17% | +2,954 |
| ALPHABET INC(GOOG) | 41,380 | 37,887 | -3,493 | 7,340 | 10,227 | 0.59% | +2,887 |
| JPMORGAN CHASE & CO.(JPM) | 82,574 | 88,060 | +5,486 | 23,939 | 26,784 | 1.54% | +2,844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,481 | 8,232 | +3,751 | 1,817 | 4,641 | 0.27% | +2,824 |
| ISHARES TR | 229,661 | 252,169 | +22,508 | 14,579 | 17,402 | 1.00% | +2,823 |
| ISHARES TR | 15,977 | 36,374 | +20,397 | 1,746 | 4,407 | 0.25% | +2,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,478 | 15,934 | +5,456 | 1,487 | 4,138 | 0.24% | +2,651 |
| VANGUARD INDEX FDS | 39,494 | 39,687 | +193 | 22,434 | 25,003 | 1.44% | +2,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,811 | 25,905 | +7,094 | 5,545 | 8,110 | 0.47% | +2,565 |
| APPLIED MATLS INC | 47,374 | 48,437 | +1,063 | 8,673 | 11,205 | 0.65% | +2,532 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 97,764 | +97,764 | 0 | 2,452 | 0.14% | +2,452 |
| EXXON MOBIL CORP | 119,578 | 131,362 | +11,784 | 12,890 | 15,230 | 0.88% | +2,340 |
| CATERPILLAR INC(CAT) | 9,912 | 11,559 | +1,647 | 3,848 | 6,092 | 0.35% | +2,244 |
| ISHARES TR | 28,442 | 55,431 | +26,989 | 2,294 | 4,505 | 0.26% | +2,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,947 | 24,368 | +1,421 | 5,197 | 7,268 | 0.42% | +2,071 |
| VANGUARD INDEX FDS | 50,378 | 70,373 | +19,995 | 4,487 | 6,523 | 0.38% | +2,036 |
| BERKLEY W R CORP | 77,529 | 101,679 | +24,150 | 5,696 | 7,652 | 0.44% | +1,956 |
| RTX CORPORATION(RTX) | 33,544 | 38,211 | +4,667 | 4,898 | 6,849 | 0.39% | +1,951 |
| ISHARES TR | 34,059 | 61,223 | +27,164 | 2,112 | 4,055 | 0.23% | +1,943 |
| EVERCORE INC(EVR) | 33,125 | 32,816 | -309 | 8,944 | 10,839 | 0.62% | +1,895 |
| WELLS FARGO CO NEW(WFC) | 51,919 | 69,008 | +17,089 | 4,160 | 6,004 | 0.35% | +1,845 |
| INVESCO EXCH TRADED FD TR II | 9,039 | 29,763 | +20,724 | 440 | 2,161 | 0.12% | +1,722 |
| AMAZON COM INC(AMZN) | 68,920 | 74,151 | +5,231 | 15,120 | 16,830 | 0.97% | +1,710 |
| FIRST SOLAR INC(FSLR) | 0 | 6,888 | +6,888 | 0 | 1,706 | 0.10% | +1,706 |
| ONTO INNOVATION INC(ONTO) | 28,933 | 34,316 | +5,383 | 2,920 | 4,609 | 0.27% | +1,688 |
| WALKER & DUNLOP INC(WD) | 41,527 | 53,932 | +12,405 | 2,927 | 4,604 | 0.27% | +1,677 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,260 | +9,260 | 0 | 1,650 | 0.10% | +1,650 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,602 | 5,034 | +432 | 3,688 | 5,336 | 0.31% | +1,648 |
| EQUINIX INC(EQIX) | 0 | 1,914 | +1,914 | 0 | 1,613 | 0.09% | +1,613 |
| PAYCHEX INC(PAYX) | 7,784 | 21,765 | +13,981 | 1,132 | 2,721 | 0.16% | +1,589 |
| VANGUARD BD INDEX FDS | 3,190 | 23,955 | +20,765 | 235 | 1,798 | 0.10% | +1,563 |
| MEDTRONIC PLC(MDT) | 29,396 | 43,500 | +14,104 | 2,562 | 4,095 | 0.24% | +1,532 |
| VANGUARD INDEX FDS | 22,924 | 23,237 | +313 | 10,050 | 11,579 | 0.67% | +1,529 |
| IRON MTN INC DEL(IRM) | 6,717 | 20,732 | +14,015 | 689 | 2,207 | 0.13% | +1,518 |
| GENERAL DYNAMICS CORP(GD) | 8,388 | 11,096 | +2,708 | 2,447 | 3,925 | 0.23% | +1,479 |
| GENERAL MTRS CO(GM) | 37,543 | 47,887 | +10,344 | 1,847 | 3,322 | 0.19% | +1,475 |
| WALMART INC(WMT) | 35,432 | 46,817 | +11,385 | 3,465 | 4,891 | 0.28% | +1,427 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,924 | +53,924 | 0 | 1,410 | 0.08% | +1,410 |
| TAPESTRY INC(TPR) | 13,245 | 22,300 | +9,055 | 1,163 | 2,564 | 0.15% | +1,401 |
| EMCOR GROUP INC(EME) | 5,636 | 5,830 | +194 | 3,015 | 4,401 | 0.25% | +1,386 |
| ARISTA NETWORKS INC(ANET) | 21,537 | 22,885 | +1,348 | 2,203 | 3,589 | 0.21% | +1,385 |
| ISHARES TR | 39,706 | 51,783 | +12,077 | 3,678 | 5,024 | 0.29% | +1,347 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,583 | 89,639 | +16,056 | 5,850 | 7,182 | 0.41% | +1,332 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,411 | 16,578 | +13,167 | 366 | 1,698 | 0.10% | +1,332 |
| BANK AMERICA CORP | 88,805 | 103,649 | +14,844 | 4,202 | 5,495 | 0.32% | +1,293 |
| NEXTERA ENERGY INC(NEE) | 32,307 | 40,794 | +8,487 | 2,243 | 3,510 | 0.20% | +1,267 |
| SPDR SERIES TRUST ST STR P500ETF | 13,549 | 27,840 | +14,291 | 985 | 2,244 | 0.13% | +1,259 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,500 | +5,500 | 0 | 1,209 | 0.07% | +1,209 |
| DUKE ENERGY CORP NEW(DUK) | 18,513 | 26,392 | +7,879 | 2,185 | 3,365 | 0.19% | +1,180 |
| KROGER CO(KR) | 0 | 17,075 | +17,075 | 0 | 1,162 | 0.07% | +1,162 |
| VANGUARD INDEX FDS | 16,465 | 18,385 | +1,920 | 4,560 | 5,688 | 0.33% | +1,128 |
| AMERICAN ELEC PWR CO INC | 15,973 | 23,865 | +7,892 | 1,657 | 2,778 | 0.16% | +1,120 |
| ISHARES TR | 17,244 | 17,140 | -104 | 10,707 | 11,803 | 0.68% | +1,096 |
| CAPITAL ONE FINL CORP(COF) | 4,244 | 8,857 | +4,613 | 903 | 1,980 | 0.11% | +1,077 |
| PEPSICO INC(PEP) | 31,727 | 34,259 | +2,532 | 4,189 | 5,229 | 0.30% | +1,040 |
| D R HORTON INC(DHI) | 2,984 | 8,908 | +5,924 | 385 | 1,415 | 0.08% | +1,030 |
| META PLATFORMS INC(META) | 23,379 | 24,346 | +967 | 17,256 | 18,279 | 1.05% | +1,024 |
| RYDER SYS INC(R) | 0 | 6,015 | +6,015 | 0 | 1,012 | 0.06% | +1,012 |
| SOUTHERN CO(SO) | 22,051 | 31,610 | +9,559 | 2,025 | 3,016 | 0.17% | +991 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,090 | +6,090 | 0 | 988 | 0.06% | +988 |
| GRAINGER W W INC(GWW) | 0 | 1,007 | +1,007 | 0 | 985 | 0.06% | +985 |
| ABBVIE INC(ABBV) | 27,317 | 26,464 | -853 | 5,071 | 6,035 | 0.35% | +964 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,656 | +2,656 | 0 | 960 | 0.06% | +960 |
| PFIZER INC(PFE) | 151,148 | 186,650 | +35,502 | 3,664 | 4,623 | 0.27% | +959 |
| QUALCOMM INC(QCOM) | 45,863 | 43,969 | -1,894 | 7,304 | 8,252 | 0.48% | +948 |
| DOMINION ENERGY INC(D) | 4,365 | 19,457 | +15,092 | 247 | 1,183 | 0.07% | +936 |
| WILLIAMS COS INC(WMB) | 12,724 | 30,050 | +17,326 | 799 | 1,733 | 0.10% | +934 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,620 | 12,371 | +9,751 | 214 | 1,134 | 0.07% | +920 |
| INTEL CORP(INTC) | 42,664 | 47,379 | +4,715 | 956 | 1,873 | 0.11% | +918 |
| UNITED RENTALS INC(URI) | 8,086 | 7,780 | -306 | 6,092 | 7,004 | 0.40% | +912 |
| SPDR SERIES TRUST ST STR P500GRW | 9,874 | 17,119 | +7,245 | 941 | 1,847 | 0.11% | +906 |
| CACI INTL INC(CACI) | 9,479 | 9,345 | -134 | 4,519 | 5,408 | 0.31% | +890 |
| SPDR SERIES TRUST ST STR P500VAL | 17,804 | 31,932 | +14,128 | 932 | 1,809 | 0.10% | +877 |
| CUMMINS INC(CMI) | 8,830 | 8,926 | +96 | 2,892 | 3,758 | 0.22% | +867 |
| AMERICAN EXPRESS CO(AXP) | 20,855 | 20,756 | -99 | 6,652 | 7,507 | 0.43% | +855 |