Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 202,061 | 204,242 | +2,181 | 41,457 | 52,006 | 5.60% | +10,549 |
| ISHARES TR | 78,223 | 81,044 | +2,821 | 48,569 | 54,243 | 5.84% | +5,674 |
| ALPHABET INC(GOOG) | 79,200 | 79,120 | -80 | 14,049 | 19,270 | 2.08% | +5,220 |
| ALPHABET INC(GOOG) | 67,283 | 67,105 | -178 | 11,857 | 16,313 | 1.76% | +4,456 |
| CHEVRON CORP NEW(CVX) | 247,861 | 247,758 | -103 | 35,491 | 38,474 | 4.15% | +2,983 |
| JOHNSON & JOHNSON(JNJ) | 86,787 | 86,244 | -543 | 13,257 | 15,991 | 1.72% | +2,735 |
| BROADCOM INC(AVGO) | 48,528 | 48,681 | +153 | 13,377 | 16,060 | 1.73% | +2,684 |
| JPMORGAN CHASE & CO.(JPM) | 93,308 | 93,945 | +637 | 27,051 | 29,633 | 3.19% | +2,582 |
| EXXON MOBIL CORP | 495,316 | 495,411 | +95 | 53,395 | 55,858 | 6.02% | +2,463 |
| NVIDIA CORPORATION(NVDA) | 73,474 | 74,402 | +928 | 11,608 | 13,882 | 1.50% | +2,274 |
| MICROSOFT CORP(MSFT) | 93,154 | 93,191 | +37 | 46,336 | 48,268 | 5.20% | +1,933 |
| ABBVIE INC(ABBV) | 41,617 | 41,672 | +55 | 7,725 | 9,649 | 1.04% | +1,924 |
| VANGUARD INDEX FDS | 24,119 | 25,315 | +1,196 | 13,700 | 15,502 | 1.67% | +1,802 |
| TESLA INC(TSLA) | 8,825 | 10,350 | +1,525 | 2,803 | 4,603 | 0.50% | +1,800 |
| RTX CORPORATION(RTX) | 70,953 | 71,547 | +594 | 10,361 | 11,972 | 1.29% | +1,611 |
| SPDR GOLD TR(GLD) | 0 | 4,121 | +4,121 | 0 | 1,465 | 0.16% | +1,465 |
| HOME DEPOT INC(HD) | 28,137 | 28,232 | +95 | 10,316 | 11,439 | 1.23% | +1,123 |
| VANGUARD TAX-MANAGED FDS | 341,231 | 342,699 | +1,468 | 19,454 | 20,535 | 2.21% | +1,081 |
| VANGUARD INDEX FDS | 46,407 | 46,632 | +225 | 10,997 | 11,858 | 1.28% | +860 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,328 | 4,374 | +46 | 3,468 | 4,234 | 0.46% | +766 |
| BLACKSTONE INC(BX) | 15,488 | 18,013 | +2,525 | 2,317 | 3,078 | 0.33% | +761 |
| ISHARES TR | 73,718 | 73,857 | +139 | 8,057 | 8,776 | 0.95% | +720 |
| ORACLE CORP(ORCL) | 9,153 | 9,653 | +500 | 2,001 | 2,715 | 0.29% | +714 |
| ISHARES TR | 28,546 | 28,351 | -195 | 6,160 | 6,860 | 0.74% | +700 |
| BLACKROCK INC(BLK) | 5,326 | 5,393 | +67 | 5,589 | 6,288 | 0.68% | +699 |
| GENERAL DYNAMICS CORP(GD) | 10,682 | 10,982 | +300 | 3,116 | 3,745 | 0.40% | +629 |
| MORGAN STANLEY(MS) | 24,369 | 24,971 | +602 | 3,433 | 3,969 | 0.43% | +537 |
| WALMART INC(WMT) | 66,014 | 67,792 | +1,778 | 6,455 | 6,987 | 0.75% | +532 |
| ISHARES TR | 88,166 | 110,216 | +22,050 | 2,057 | 2,587 | 0.28% | +530 |
| LOCKHEED MARTIN CORP(LMT) | 11,165 | 11,365 | +200 | 5,171 | 5,674 | 0.61% | +503 |
| ISHARES TR | 100,547 | 122,393 | +21,846 | 2,210 | 2,711 | 0.29% | +501 |
| VANGUARD INDEX FDS | 39,797 | 39,605 | -192 | 11,136 | 11,634 | 1.25% | +497 |
| ISHARES TR CORE MSCI EAFE | 129,027 | 128,843 | -184 | 10,771 | 11,249 | 1.21% | +478 |
| ASTRAZENECA PLC(AZN) | 64,234 | 64,600 | +366 | 4,489 | 4,956 | 0.53% | +467 |
| ISHARES TR IBONDS 27 ETF | 64,941 | 83,889 | +18,948 | 1,576 | 2,042 | 0.22% | +466 |
| CATERPILLAR INC(CAT) | 4,023 | 4,213 | +190 | 1,562 | 2,010 | 0.22% | +448 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,671 | 13,996 | +6,325 | 470 | 910 | 0.10% | +440 |
| TJX COS INC NEW(TJX) | 16,266 | 16,846 | +580 | 2,009 | 2,435 | 0.26% | +426 |
| NORFOLK SOUTHN CORP(NSC) | 8,907 | 8,907 | 0 | 2,280 | 2,676 | 0.29% | +396 |
| ISHARES TR IBONDS DEC2026 | 61,728 | 77,662 | +15,934 | 1,497 | 1,887 | 0.20% | +390 |
| FIDELITY COVINGTON TRUST | 0 | 6,899 | +6,899 | 0 | 390 | 0.04% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 7,829 | 7,834 | +5 | 4,837 | 5,219 | 0.56% | +382 |
| EATON CORP PLC(ETN) | 8,759 | 9,374 | +615 | 3,127 | 3,508 | 0.38% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932 | 11,313 | 1.22% | +381 |
| VANGUARD WHITEHALL FDS | 9,317 | 11,079 | +1,762 | 1,242 | 1,562 | 0.17% | +320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,446 | 4,373 | -73 | 1,803 | 2,121 | 0.23% | +318 |
| MCKESSON CORP(MCK) | 8,224 | 8,202 | -22 | 6,026 | 6,336 | 0.68% | +310 |
| ISHARES TR | 147,747 | 145,127 | -2,620 | 9,163 | 9,471 | 1.02% | +308 |
| ISHARES TR IBDS DEC28 ETF | 79,326 | 90,535 | +11,209 | 2,016 | 2,310 | 0.25% | +294 |
| ISHARES TR | 27,172 | 27,172 | 0 | 2,992 | 3,280 | 0.35% | +289 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,387 | +1,387 | 0 | 279 | 0.03% | +279 |
| ARISTA NETWORKS INC(ANET) | 6,394 | 6,394 | 0 | 654 | 932 | 0.10% | +278 |
| BANK NEW YORK MELLON CORP | 14,751 | 14,751 | 0 | 1,344 | 1,607 | 0.17% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,720 | 3,470 | +750 | 371 | 633 | 0.07% | +262 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,612 | 4,612 | 0 | 1,157 | 1,409 | 0.15% | +252 |
| ISHARES TR | 79,398 | 78,162 | -1,236 | 7,302 | 7,547 | 0.81% | +244 |
| QUALCOMM INC(QCOM) | 0 | 1,424 | +1,424 | 0 | 237 | 0.03% | +237 |
| NEXTERA ENERGY INC(NEE) | 42,694 | 42,394 | -300 | 2,964 | 3,200 | 0.34% | +237 |
| VANGUARD STAR FDS | 0 | 3,085 | +3,085 | 0 | 227 | 0.02% | +227 |
| ISHARES ETHEREUM TR(ETHA) | 17,794 | 17,794 | 0 | 339 | 561 | 0.06% | +221 |
| PEPSICO INC(PEP) | 30,313 | 30,046 | -267 | 4,003 | 4,220 | 0.45% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,472 | 5,259 | +787 | 635 | 851 | 0.09% | +216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,800 | +6,800 | 0 | 213 | 0.02% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 1,326 | 1,436 | +110 | 938 | 1,144 | 0.12% | +205 |
| MASTERCARD INCORPORATED(MA) | 14,957 | 15,124 | +167 | 8,405 | 8,602 | 0.93% | +198 |
| ISHARES TR | 4,421 | 4,421 | 0 | 1,877 | 2,071 | 0.22% | +194 |
| ALTRIA GROUP INC(MO) | 26,310 | 26,233 | -77 | 1,543 | 1,733 | 0.19% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 10,586 | 10,586 | 0 | 5,142 | 5,322 | 0.57% | +180 |
| META PLATFORMS INC(META) | 5,003 | 5,268 | +265 | 3,693 | 3,869 | 0.42% | +176 |
| LOWES COS INC(LOW) | 5,802 | 5,802 | 0 | 1,287 | 1,458 | 0.16% | +171 |
| VANGUARD WORLD FD | 0 | 1,240 | +1,240 | 0 | 171 | 0.02% | +171 |
| ISHARES TR | 0 | 940 | +940 | 0 | 166 | 0.02% | +166 |
| VANGUARD INDEX FDS | 6,824 | 6,824 | 0 | 2,074 | 2,239 | 0.24% | +165 |
| CITIGROUP INC(C) | 10,017 | 10,017 | 0 | 853 | 1,017 | 0.11% | +164 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,120 | +3,120 | 0 | 162 | 0.02% | +162 |
| MCDONALDS CORP(MCD) | 13,748 | 13,748 | 0 | 4,017 | 4,178 | 0.45% | +161 |
| ISHARES TR | 6,095 | 6,095 | 0 | 2,070 | 2,228 | 0.24% | +158 |
| ISHARES TR | 2,842 | 3,047 | +205 | 998 | 1,155 | 0.12% | +157 |
| TRAVELERS COMPANIES INC(TRV) | 13,192 | 13,190 | -2 | 3,529 | 3,683 | 0.40% | +154 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,105 | +1,105 | 0 | 152 | 0.02% | +152 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 151 | 0.02% | +151 |
| ARK ETF TR INNOVATION ETF | 5,472 | 6,210 | +738 | 385 | 536 | 0.06% | +151 |
| VANGUARD BD INDEX FDS | 0 | 1,911 | +1,911 | 0 | 151 | 0.02% | +151 |
| VANGUARD BD INDEX FDS | 0 | 2,010 | +2,010 | 0 | 149 | 0.02% | +149 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 149 | 0.02% | +149 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 2,112 | +2,112 | 0 | 147 | 0.02% | +147 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 669 | 812 | 0.09% | +143 |
| VANGUARD INDEX FDS | 0 | 461 | +461 | 0 | 142 | 0.02% | +142 |
| AMGEN INC(AMGN) | 4,051 | 4,472 | +421 | 1,131 | 1,262 | 0.14% | +131 |
| VANGUARD INTL EQUITY INDEX F | 27,545 | 27,546 | +1 | 1,362 | 1,492 | 0.16% | +130 |
| CVS HEALTH CORP(CVS) | 19,444 | 19,494 | +50 | 1,341 | 1,470 | 0.16% | +128 |
| CISCO SYS INC(CSCO) | 66,929 | 69,707 | +2,778 | 4,644 | 4,769 | 0.51% | +126 |
| VANGUARD INDEX FDS | 4,186 | 4,088 | -98 | 1,835 | 1,961 | 0.21% | +126 |
| WASTE MGMT INC DEL(WM) | 1,660 | 2,272 | +612 | 380 | 502 | 0.05% | +122 |
| D-WAVE QUANTUM INC(QBTS) | 11,920 | 11,920 | 0 | 175 | 295 | 0.03% | +120 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 23,750 | 23,750 | 0 | 1,742 | 1,861 | 0.20% | +119 |
| ISHARES TR IBONDS DEC 2031 | 0 | 4,537 | +4,537 | 0 | 117 | 0.01% | +117 |
| SCHWAB CHARLES CORP(SCHW) | 27,700 | 27,700 | 0 | 2,527 | 2,645 | 0.28% | +117 |
| FLEXSHARES TR US QUALITY CAP | 0 | 1,500 | +1,500 | 0 | 117 | 0.01% | +117 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 4,500 | +4,500 | 0 | 115 | 0.01% | +115 |