Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 756,607 | 747,692 | -8,915 | 155,233 | 190,385 | 27.09% | +35,152 |
| ISHARES GOLD TR(IAU) | 702,089 | 713,579 | +11,490 | 43,782 | 51,925 | 7.39% | +8,142 |
| GOLDMAN SACHS GROUP INC(GS) | 1,436 | 9,724 | +8,288 | 1,016 | 7,744 | 1.10% | +6,727 |
| META PLATFORMS INC(META) | 3,321 | 11,537 | +8,216 | 2,451 | 8,472 | 1.21% | +6,021 |
| BANK AMERICA CORP | 39,748 | 139,403 | +99,655 | 1,881 | 7,192 | 1.02% | +5,311 |
| SPDR S&P 500 ETF TR(SPY) | 19,297 | 24,540 | +5,243 | 11,957 | 16,393 | 2.33% | +4,436 |
| ISHARES TR | 2,500 | 87,449 | +84,949 | 186 | 4,266 | 0.61% | +4,080 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,900 | +26,900 | 0 | 3,814 | 0.54% | +3,814 |
| VISA INC(V) | 6,259 | 13,670 | +7,411 | 2,222 | 4,667 | 0.66% | +2,444 |
| TJX COS INC NEW(TJX) | 2,179 | 17,673 | +15,494 | 269 | 2,554 | 0.36% | +2,285 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,005 | +17,005 | 0 | 2,266 | 0.32% | +2,266 |
| ABBVIE INC(ABBV) | 31,517 | 34,925 | +3,408 | 5,850 | 8,086 | 1.15% | +2,236 |
| ALPHABET INC(GOOG) | 22,312 | 23,844 | +1,532 | 3,932 | 5,796 | 0.82% | +1,864 |
| HOME DEPOT INC(HD) | 4,580 | 8,049 | +3,469 | 1,679 | 3,261 | 0.46% | +1,582 |
| FTAI AVIATION LTD(FTAI) | 44,641 | 40,096 | -4,545 | 5,135 | 6,690 | 0.95% | +1,555 |
| EQUIFAX INC(EFX) | 17,676 | 23,426 | +5,750 | 4,585 | 6,009 | 0.86% | +1,425 |
| ALPHABET INC(GOOG) | 23,115 | 22,186 | -929 | 4,100 | 5,403 | 0.77% | +1,303 |
| BERKSHIRE HATHAWAY INC DEL | 14,558 | 16,483 | +1,925 | 7,072 | 8,287 | 1.18% | +1,215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 294,990 | 292,990 | -2,000 | 7,478 | 8,678 | 1.23% | +1,200 |
| VANGUARD INDEX FDS | 50,147 | 50,362 | +215 | 14,349 | 15,545 | 2.21% | +1,196 |
| ISHARES TR | 2,500 | 32,000 | +29,500 | 186 | 1,362 | 0.19% | +1,176 |
| EXCHANGE TRADED CONCEPTS TRU | 201,327 | 201,507 | +180 | 12,035 | 13,211 | 1.88% | +1,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,084 | 95,292 | +2,208 | 16,917 | 18,077 | 2.57% | +1,160 |
| JOHNSON & JOHNSON(JNJ) | 17,347 | 20,132 | +2,785 | 2,650 | 3,733 | 0.53% | +1,083 |
| EOG RES INC(EOG) | 0 | 8,529 | +8,529 | 0 | 956 | 0.14% | +956 |
| JPMORGAN CHASE & CO.(JPM) | 13,663 | 15,476 | +1,813 | 3,961 | 4,881 | 0.69% | +920 |
| ORACLE CORP(ORCL) | 15,661 | 15,279 | -382 | 3,424 | 4,297 | 0.61% | +873 |
| ISHARES TR | 105 | 5,673 | +5,568 | 14 | 826 | 0.12% | +812 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 145,581 | 145,509 | -72 | 7,032 | 7,696 | 1.10% | +664 |
| CHEVRON CORP NEW(CVX) | 2,868 | 6,912 | +4,044 | 411 | 1,073 | 0.15% | +663 |
| ISHARES TR CORE MSCI TOTAL | 603 | 7,908 | +7,305 | 47 | 653 | 0.09% | +606 |
| ISHARES SILVER TR(SLV) | 15,000 | 25,000 | +10,000 | 492 | 1,059 | 0.15% | +567 |
| MERCK & CO INC(MRK) | 55,495 | 58,932 | +3,437 | 4,438 | 4,994 | 0.71% | +556 |
| BROADCOM INC(AVGO) | 7,838 | 8,199 | +361 | 2,161 | 2,705 | 0.38% | +544 |
| MICROSOFT CORP(MSFT) | 32,206 | 31,934 | -272 | 16,020 | 16,540 | 2.35% | +521 |
| CATERPILLAR INC(CAT) | 6,040 | 5,975 | -65 | 2,345 | 2,851 | 0.41% | +506 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 500 | 0.07% | +500 |
| TRAVELERS COMPANIES INC(TRV) | 834 | 2,534 | +1,700 | 223 | 708 | 0.10% | +484 |
| MCDONALDS CORP(MCD) | 2,819 | 4,284 | +1,465 | 824 | 1,302 | 0.19% | +478 |
| AVIDXCHANGE HOLDINGS INC | 2,984,149 | 2,984,149 | 0 | 29,215 | 29,692 | 4.22% | +477 |
| LOWES COS INC(LOW) | 1,411 | 3,122 | +1,711 | 313 | 785 | 0.11% | +472 |
| VANGUARD WHITEHALL FDS | 44,709 | 45,141 | +432 | 5,960 | 6,363 | 0.91% | +402 |
| VANGUARD INDEX FDS | 7,722 | 7,788 | +66 | 4,400 | 4,783 | 0.68% | +383 |
| UNION PAC CORP(UNP) | 8,054 | 9,453 | +1,399 | 1,853 | 2,234 | 0.32% | +381 |
| NVIDIA CORPORATION(NVDA) | 32,675 | 29,694 | -2,981 | 5,163 | 5,541 | 0.79% | +378 |
| EMERSON ELEC CO(EMR) | 15,137 | 17,922 | +2,785 | 2,018 | 2,351 | 0.33% | +333 |
| ABBOTT LABS | 29,173 | 32,081 | +2,908 | 3,968 | 4,297 | 0.61% | +329 |
| VANGUARD INDEX FDS | 13,367 | 13,367 | 0 | 4,075 | 4,399 | 0.63% | +324 |
| AUTOMATIC DATA PROCESSING IN | 13,773 | 15,469 | +1,696 | 4,269 | 4,564 | 0.65% | +295 |
| TESLA INC(TSLA) | 2,280 | 2,265 | -15 | 724 | 1,007 | 0.14% | +283 |
| VANGUARD INDEX FDS | 47,136 | 48,972 | +1,836 | 4,198 | 4,477 | 0.64% | +279 |
| WORLD GOLD TR(GLDM) | 25,126 | 25,126 | 0 | 1,646 | 1,921 | 0.27% | +275 |
| RTX CORPORATION(RTX) | 3,122 | 4,324 | +1,202 | 456 | 723 | 0.10% | +268 |
| HONEYWELL INTL INC(HON) | 1,668 | 3,075 | +1,407 | 388 | 647 | 0.09% | +259 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 6,025 | +3,525 | 186 | 443 | 0.06% | +257 |
| ARK ETF TR INNOVATION ETF | 15,500 | 15,500 | 0 | 1,089 | 1,338 | 0.19% | +248 |
| ISHARES TR | 5,107 | 5,105 | -2 | 3,171 | 3,417 | 0.49% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 64,310 | 64,310 | 0 | 2,623 | 2,867 | 0.41% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 872 | +872 | 0 | 244 | 0.03% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 16,227 | 16,242 | +15 | 3,025 | 3,264 | 0.46% | +238 |
| SOUTHSTATE BK CORP | 0 | 2,336 | +2,336 | 0 | 231 | 0.03% | +231 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 226 | 0.03% | +226 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 365 | +365 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 7,582 | 7,332 | -250 | 3,219 | 3,434 | 0.49% | +215 |
| ISHARES TR SELF DRIVNG EV | 35,522 | 35,422 | -100 | 1,086 | 1,299 | 0.18% | +213 |
| ISHARES TR | 31,283 | 30,558 | -725 | 3,419 | 3,631 | 0.52% | +212 |
| CSX CORP(CSX) | 0 | 5,875 | +5,875 | 0 | 209 | 0.03% | +209 |
| BOEING CO(BA) | 0 | 961 | +961 | 0 | 207 | 0.03% | +207 |
| GLOBAL X FDS GBL X HYDROGEN | 0 | 6,000 | +6,000 | 0 | 207 | 0.03% | +207 |
| COLGATE PALMOLIVE CO(CL) | 6,108 | 9,308 | +3,200 | 555 | 744 | 0.11% | +189 |
| LAM RESEARCH CORP(LRCX) | 4,890 | 4,890 | 0 | 477 | 656 | 0.09% | +179 |
| PEPSICO INC(PEP) | 25,877 | 25,477 | -400 | 3,417 | 3,578 | 0.51% | +161 |
| ISHARES TR | 8,828 | 8,828 | 0 | 1,117 | 1,274 | 0.18% | +158 |
| PARKER-HANNIFIN CORP(PH) | 2,162 | 2,198 | +36 | 1,510 | 1,666 | 0.24% | +156 |
| AFLAC INC(AFL) | 24,263 | 24,263 | 0 | 2,559 | 2,710 | 0.39% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,520 | 1,581 | +61 | 617 | 767 | 0.11% | +151 |
| SPDR SERIES TRUST ST STR SP BIOT | 16,899 | 15,470 | -1,429 | 1,401 | 1,550 | 0.22% | +149 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,815 | 26,815 | 0 | 1,797 | 1,942 | 0.28% | +145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,850 | 2,850 | 0 | 795 | 930 | 0.13% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,385 | 4,418 | +33 | 1,110 | 1,245 | 0.18% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,172 | 2,202 | +30 | 545 | 673 | 0.10% | +128 |
| ISHARES TR CORE MSCI EAFE | 28,401 | 28,481 | +80 | 2,371 | 2,487 | 0.35% | +116 |
| WALMART INC(WMT) | 19,231 | 19,338 | +107 | 1,880 | 1,993 | 0.28% | +113 |
| EXXON MOBIL CORP | 26,053 | 25,895 | -158 | 2,809 | 2,920 | 0.42% | +111 |
| 3M CO(MMM) | 15,240 | 15,665 | +425 | 2,320 | 2,431 | 0.35% | +111 |
| ISHARES TR | 33,869 | 33,839 | -30 | 2,101 | 2,208 | 0.31% | +108 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,650 | 1,650 | 0 | 423 | 527 | 0.07% | +103 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,122 | 8,122 | 0 | 1,129 | 1,227 | 0.17% | +98 |
| ISHARES INC CORE MSCI EMKT | 5,612 | 6,589 | +977 | 337 | 434 | 0.06% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,467 | 14,467 | 0 | 1,421 | 1,518 | 0.22% | +97 |
| SOUTHERN CO(SO) | 30,697 | 30,743 | +46 | 2,819 | 2,914 | 0.41% | +95 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,702 | 2,702 | 0 | 641 | 736 | 0.10% | +94 |
| BLACKROCK INC(BLK) | 806 | 804 | -2 | 846 | 937 | 0.13% | +91 |
| ALLSTATE CORP(ALL) | 6,710 | 6,710 | 0 | 1,358 | 1,447 | 0.21% | +90 |
| INTEL CORP(INTC) | 10,387 | 9,563 | -824 | 233 | 321 | 0.05% | +88 |
| BANK MONTREAL QUE | 4,360 | 4,360 | 0 | 482 | 568 | 0.08% | +86 |
| ISHARES TR | 21,399 | 21,399 | 0 | 1,913 | 1,998 | 0.28% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 1,113 | +95 | 471 | 556 | 0.08% | +84 |
| MEDTRONIC PLC(MDT) | 8,067 | 8,251 | +184 | 709 | 792 | 0.11% | +83 |
| ISHARES TR | 3,158 | 3,158 | 0 | 681 | 764 | 0.11% | +83 |