Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 18,348 | 18,354 | +6 | 6,937 | 7,606 | 3.62% | +669 |
| MORGAN STANLEY(MS) | 0 | 1,412 | +1,412 | 0 | 224 | 0.11% | +224 |
| ALPHABET INC(GOOG) | 1,736 | 1,588 | -148 | 308 | 387 | 0.18% | +79 |
| MARATHON PETE CORP(MPC) | 1,870 | 1,870 | 0 | 311 | 360 | 0.17% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,287 | 1,250 | -37 | 795 | 833 | 0.40% | +38 |
| EVERSOURCE ENERGY(ES) | 4,972 | 4,972 | 0 | 316 | 354 | 0.17% | +37 |
| TESLA INC(TSLA) | 1,421 | 1,085 | -336 | 451 | 483 | 0.23% | +31 |
| VANGUARD INDEX FDS | 886 | 868 | -18 | 388 | 416 | 0.20% | +28 |
| SOUTHERN CO(SO) | 9,055 | 9,055 | 0 | 832 | 858 | 0.41% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,483 | 1,533 | +50 | 479 | 504 | 0.24% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,400 | -350 | 239 | 255 | 0.12% | +17 |
| CONSOLIDATED EDISON INC(ED) | 2,050 | 2,050 | 0 | 206 | 206 | 0.10% | 0 |
| VANGUARD INDEX FDS | 6,275 | 5,829 | -446 | 1,738 | 1,735 | 0.82% | -3 |
| GRAINGER W W INC(GWW) | 200 | 212 | +12 | 208 | 202 | 0.10% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,660 | 19,128 | -532 | 1,563 | 1,529 | 0.73% | -34 |
| FIRSTENERGY CORP(FE) | 6,200 | 4,515 | -1,685 | 250 | 207 | 0.10% | -43 |
| ABBVIE INC(ABBV) | 7,939 | 6,172 | -1,767 | 1,474 | 1,429 | 0.68% | -45 |
| VANGUARD INDEX FDS | 10,847 | 9,880 | -967 | 1,784 | 1,725 | 0.82% | -59 |
| AMGEN INC(AMGN) | 2,669 | 2,415 | -254 | 745 | 681 | 0.32% | -64 |
| ALTRIA GROUP INC(MO) | 5,759 | 4,057 | -1,702 | 338 | 268 | 0.13% | -70 |
| INVESCO QQQ TR | 715 | 523 | -192 | 394 | 314 | 0.15% | -80 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,365 | 21,900 | -6,465 | 475 | 378 | 0.18% | -97 |
| CISCO SYS INC(CSCO) | 7,242 | 5,910 | -1,332 | 502 | 404 | 0.19% | -98 |
| BANK AMERICA CORP | 6,387 | 3,951 | -2,436 | 302 | 204 | 0.10% | -98 |
| ISHARES TR | 11,043 | 9,495 | -1,548 | 987 | 887 | 0.42% | -101 |
| ISHARES TR | 9,885 | 6,835 | -3,050 | 477 | 365 | 0.17% | -112 |
| COSTCO WHSL CORP NEW(COST) | 348 | 249 | -99 | 344 | 230 | 0.11% | -114 |
| SHERWIN WILLIAMS CO(SHW) | 1,221 | 880 | -341 | 419 | 305 | 0.14% | -114 |
| ISHARES TR | 1,671 | 1,020 | -651 | 325 | 208 | 0.10% | -117 |
| ISHARES TR | 1,113 | 823 | -290 | 691 | 551 | 0.26% | -140 |
| PHILIP MORRIS INTL INC(PM) | 2,698 | 2,128 | -570 | 491 | 345 | 0.16% | -146 |
| PARKER-HANNIFIN CORP(PH) | 748 | 495 | -253 | 522 | 375 | 0.18% | -147 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,371 | 5,652 | -3,719 | 405 | 248 | 0.12% | -157 |
| VANGUARD INDEX FDS | 2,014 | 1,326 | -688 | 564 | 389 | 0.19% | -174 |
| CHEVRON CORP NEW(CVX) | 7,492 | 5,680 | -1,812 | 1,073 | 882 | 0.42% | -191 |
| NVIDIA CORPORATION(NVDA) | 11,889 | 8,999 | -2,890 | 1,878 | 1,679 | 0.80% | -199 |
| PEPSICO INC(PEP) | 5,968 | 4,130 | -1,838 | 788 | 580 | 0.28% | -208 |
| DARDEN RESTAURANTS INC(DRI) | 1,000 | 0 | -1,000 | 218 | 0 | — | -218 |
| MERCK & CO INC(MRK) | 2,823 | 0 | -2,823 | 223 | 0 | — | -223 |
| TEXTRON INC(TXT) | 3,004 | 0 | -3,004 | 241 | 0 | — | -241 |
| COCA COLA CO(KO) | 3,631 | 0 | -3,631 | 257 | 0 | — | -257 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 0 | -800 | 266 | 0 | — | -266 |
| DEERE & CO(DE) | 533 | 0 | -533 | 271 | 0 | — | -271 |
| ABBOTT LABS | 8,744 | 6,724 | -2,020 | 1,189 | 901 | 0.43% | -289 |
| VANGUARD WHITEHALL FDS | 2,311 | 0 | -2,311 | 308 | 0 | — | -308 |
| VANGUARD TAX-MANAGED FDS | 31,859 | 24,834 | -7,025 | 1,816 | 1,488 | 0.71% | -328 |
| VANGUARD INDEX FDS | 1,172 | 550 | -622 | 666 | 337 | 0.16% | -329 |
| PFIZER INC(PFE) | 14,579 | 0 | -14,579 | 353 | 0 | — | -353 |
| 3M CO(MMM) | 2,491 | 0 | -2,491 | 379 | 0 | — | -379 |
| BERKSHIRE HATHAWAY INC DEL | 1,849 | 910 | -939 | 898 | 457 | 0.22% | -441 |
| LOWES COS INC(LOW) | 2,025 | 0 | -2,025 | 449 | 0 | — | -449 |
| VANGUARD INDEX FDS | 14,874 | 11,737 | -3,137 | 2,901 | 2,450 | 1.16% | -451 |
| AMAZON COM INC(AMZN) | 9,533 | 7,460 | -2,073 | 2,091 | 1,638 | 0.78% | -453 |
| VANGUARD INDEX FDS | 5,036 | 2,823 | -2,213 | 1,193 | 718 | 0.34% | -476 |
| VANGUARD INDEX FDS | 14,676 | 10,944 | -3,732 | 2,594 | 2,041 | 0.97% | -553 |
| CINCINNATI FINL CORP(CINF) | 3,982 | 0 | -3,982 | 593 | 0 | — | -593 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 33,408 | 12,759 | -20,649 | 978 | 374 | 0.18% | -604 |
| VANGUARD INDEX FDS | 8,480 | 6,095 | -2,385 | 2,412 | 1,791 | 0.85% | -621 |
| VANGUARD BD INDEX FDS | 30,012 | 21,314 | -8,698 | 2,321 | 1,664 | 0.79% | -657 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 26,064 | 11,278 | -14,786 | 1,543 | 715 | 0.34% | -828 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,491 | 18,889 | -21,602 | 1,874 | 852 | 0.40% | -1,022 |
| ISHARES TR | 25,023 | 12,929 | -12,094 | 2,301 | 1,248 | 0.59% | -1,053 |
| META PLATFORMS INC(META) | 3,519 | 2,081 | -1,438 | 2,597 | 1,528 | 0.73% | -1,069 |
| PROSHARES TR S&P 500 DV ARIST | 19,065 | 8,059 | -11,006 | 1,920 | 831 | 0.39% | -1,089 |
| VANGUARD INTL EQUITY INDEX F | 61,403 | 35,531 | -25,872 | 3,037 | 1,925 | 0.92% | -1,112 |
| VANGUARD INDEX FDS | 10,704 | 5,455 | -5,249 | 3,253 | 1,790 | 0.85% | -1,463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,228 | 6,344 | -4,884 | 4,553 | 3,077 | 1.46% | -1,476 |
| VANGUARD ADMIRAL FDS INC | 7,277 | 2,741 | -4,536 | 2,886 | 1,194 | 0.57% | -1,692 |
| UNION PAC CORP(UNP) | 24,469 | 15,217 | -9,252 | 5,630 | 3,597 | 1.71% | -2,033 |
| CATERPILLAR INC(CAT) | 17,109 | 9,548 | -7,561 | 6,642 | 4,556 | 2.17% | -2,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,531 | 7,893 | -5,638 | 4,044 | 1,946 | 0.93% | -2,098 |
| FEDEX CORP(FDX) | 22,458 | 12,748 | -9,710 | 5,105 | 3,006 | 1.43% | -2,099 |
| BOEING CO(BA) | 24,725 | 13,529 | -11,196 | 5,181 | 2,920 | 1.39% | -2,261 |
| JOHNSON & JOHNSON(JNJ) | 52,886 | 30,739 | -22,147 | 8,078 | 5,699 | 2.71% | -2,379 |
| EXXON MOBIL CORP | 59,856 | 35,822 | -24,034 | 6,453 | 4,039 | 1.92% | -2,414 |
| HOME DEPOT INC(HD) | 19,667 | 11,499 | -8,168 | 7,211 | 4,659 | 2.21% | -2,552 |
| ALPHABET INC(GOOG) | 71,644 | 41,383 | -30,261 | 12,626 | 10,060 | 4.78% | -2,566 |
| DISNEY WALT CO(DIS) | 44,570 | 24,927 | -19,643 | 5,527 | 2,854 | 1.36% | -2,673 |
| SALESFORCE INC(CRM) | 22,668 | 13,970 | -8,698 | 6,181 | 3,311 | 1.57% | -2,870 |
| MCKESSON CORP(MCK) | 10,728 | 6,225 | -4,503 | 7,861 | 4,809 | 2.29% | -3,052 |
| RTX CORPORATION(RTX) | 63,846 | 37,054 | -26,792 | 9,323 | 6,200 | 2.95% | -3,123 |
| ISHARES TR CORE MSCI EAFE | 117,924 | 65,329 | -52,595 | 9,844 | 5,704 | 2.71% | -4,140 |
| PROCTER AND GAMBLE CO(PG) | 60,779 | 34,517 | -26,262 | 9,683 | 5,303 | 2.52% | -4,380 |
| VISA INC(V) | 30,787 | 17,025 | -13,762 | 10,930 | 5,812 | 2.76% | -5,119 |
| GOLDMAN SACHS GROUP INC(GS) | 21,534 | 12,363 | -9,171 | 15,240 | 9,846 | 4.68% | -5,395 |
| PALO ALTO NETWORKS INC(PANW) | 72,985 | 43,971 | -29,014 | 14,935 | 8,953 | 4.26% | -5,982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,434 | 26,167 | -19,267 | 13,393 | 7,383 | 3.51% | -6,010 |
| JPMORGAN CHASE & CO.(JPM) | 64,080 | 37,574 | -26,506 | 18,577 | 11,852 | 5.63% | -6,725 |
| EATON CORP PLC(ETN) | 50,930 | 29,859 | -21,071 | 18,181 | 11,174 | 5.31% | -7,007 |
| APPLE INC(AAPL) | 114,489 | 64,634 | -49,855 | 23,489 | 16,458 | 7.82% | -7,031 |
| MICROSOFT CORP(MSFT) | 46,629 | 28,171 | -18,458 | 23,194 | 14,591 | 6.94% | -8,602 |