Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,615 | 152,225 | -390 | 31,312 | 38,761 | 10.17% | +7,449 |
| ALPHABET INC(GOOG) | 88,227 | 89,799 | +1,572 | 15,548 | 21,830 | 5.73% | +6,282 |
| NVIDIA CORPORATION(NVDA) | 216,361 | 215,911 | -450 | 34,183 | 40,285 | 10.57% | +6,102 |
| ORACLE CORP(ORCL) | 40,425 | 40,767 | +342 | 8,838 | 11,465 | 3.01% | +2,627 |
| SPDR S&P 500 ETF TR(SPY) | 29,107 | 30,206 | +1,099 | 17,984 | 20,123 | 5.28% | +2,139 |
| BROADCOM INC(AVGO) | 31,545 | 31,712 | +167 | 8,695 | 10,462 | 2.75% | +1,767 |
| TESLA INC(TSLA) | 10,054 | 10,922 | +868 | 3,194 | 4,857 | 1.27% | +1,663 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 10,879 | 12,394 | 3.25% | +1,514 |
| ABBVIE INC(ABBV) | 29,650 | 29,971 | +321 | 5,504 | 6,939 | 1.82% | +1,436 |
| MICROSOFT CORP(MSFT) | 55,393 | 55,654 | +261 | 27,553 | 28,826 | 7.56% | +1,273 |
| JOHNSON & JOHNSON(JNJ) | 32,530 | 33,049 | +519 | 4,969 | 6,128 | 1.61% | +1,159 |
| AMAZON COM INC(AMZN) | 89,922 | 93,809 | +3,887 | 19,728 | 20,598 | 5.40% | +870 |
| JPMORGAN CHASE & CO.(JPM) | 33,914 | 33,883 | -31 | 9,832 | 10,688 | 2.80% | +856 |
| GOLDMAN SACHS GROUP INC(GS) | 74 | 955 | +881 | 52 | 761 | 0.20% | +708 |
| HOME DEPOT INC(HD) | 13,772 | 14,187 | +415 | 5,050 | 5,748 | 1.51% | +699 |
| UNITEDHEALTH GROUP INC(UNH) | 13,134 | 13,440 | +306 | 4,097 | 4,641 | 1.22% | +544 |
| WALMART INC(WMT) | 74,209 | 75,530 | +1,321 | 7,256 | 7,784 | 2.04% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,416 | 4,662 | +2,246 | 329 | 850 | 0.22% | +521 |
| ISHARES TR | 9,061 | 9,116 | +55 | 5,626 | 6,101 | 1.60% | +476 |
| ALPHABET INC(GOOG) | 7,132 | 7,133 | +1 | 1,265 | 1,737 | 0.46% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 11,700 | 12,139 | +439 | 5,683 | 6,103 | 1.60% | +419 |
| BANK AMERICA CORP | 62,701 | 65,015 | +2,314 | 2,967 | 3,354 | 0.88% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 221 | 2,431 | +2,210 | 31 | 393 | 0.10% | +362 |
| GE AEROSPACE(GE) | 4,714 | 5,193 | +479 | 1,213 | 1,562 | 0.41% | +349 |
| MORGAN STANLEY(MS) | 1,774 | 3,740 | +1,966 | 250 | 595 | 0.16% | +345 |
| CHEVRON CORP NEW(CVX) | 14,195 | 15,177 | +982 | 2,033 | 2,357 | 0.62% | +324 |
| META PLATFORMS INC(META) | 10,814 | 11,293 | +479 | 7,982 | 8,294 | 2.18% | +312 |
| EXXON MOBIL CORP | 36,663 | 37,733 | +1,070 | 3,952 | 4,254 | 1.12% | +302 |
| WELLS FARGO CO NEW(WFC) | 24,899 | 26,985 | +2,086 | 1,995 | 2,262 | 0.59% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,413 | 6,525 | +1,112 | 1,596 | 1,841 | 0.48% | +246 |
| ISHARES TR | 3,050 | 6,585 | +3,535 | 186 | 428 | 0.11% | +242 |
| AMERICAN EXPRESS CO(AXP) | 1,287 | 1,896 | +609 | 411 | 630 | 0.17% | +219 |
| PHILIP MORRIS INTL INC(PM) | 5,040 | 6,968 | +1,928 | 918 | 1,130 | 0.30% | +212 |
| MOOG INC(MOG-A) | 7,592 | 7,582 | -10 | 1,374 | 1,575 | 0.41% | +201 |
| T-MOBILE US INC(TMUS) | 8,162 | 8,962 | +800 | 1,945 | 2,145 | 0.56% | +201 |
| MASTERCARD INCORPORATED(MA) | 7,867 | 8,090 | +223 | 4,421 | 4,601 | 1.21% | +181 |
| LINDE PLC(LIN) | 3,425 | 3,750 | +325 | 1,607 | 1,781 | 0.47% | +174 |
| SPDR GOLD TR(GLD) | 282 | 612 | +330 | 86 | 218 | 0.06% | +132 |
| ADOBE INC(ADBE) | 432 | 832 | +400 | 167 | 293 | 0.08% | +126 |
| BLACKROCK INC(BLK) | 1,160 | 1,140 | -20 | 1,217 | 1,329 | 0.35% | +111 |
| ABBOTT LABS | 19,147 | 20,227 | +1,080 | 2,604 | 2,709 | 0.71% | +105 |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,965 | 0 | 410 | 491 | 0.13% | +81 |
| CISCO SYS INC(CSCO) | 50,762 | 52,654 | +1,892 | 3,522 | 3,603 | 0.95% | +81 |
| MCDONALDS CORP(MCD) | 11,127 | 10,939 | -188 | 3,251 | 3,324 | 0.87% | +73 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 74 | +74 | 0 | 72 | 0.02% | +72 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 191 | 260 | 0.07% | +69 |
| ISHARES GOLD TR(IAU) | 6,630 | 6,630 | 0 | 413 | 482 | 0.13% | +69 |
| ISHARES TR | 3,130 | 3,362 | +232 | 423 | 490 | 0.13% | +67 |
| ETFS GOLD TR(SGOL) | 10,859 | 10,859 | 0 | 342 | 400 | 0.10% | +57 |
| VANGUARD INDEX FDS | 5,821 | 5,660 | -161 | 1,135 | 1,181 | 0.31% | +46 |
| SCHWAB STRATEGIC TR | 14,849 | 14,857 | +8 | 434 | 474 | 0.12% | +40 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| GE VERNOVA INC(GEV) | 98 | 148 | +50 | 52 | 91 | 0.02% | +39 |
| GENERAL MTRS CO(GM) | 3,230 | 3,233 | +3 | 159 | 197 | 0.05% | +38 |
| CATERPILLAR INC(CAT) | 421 | 421 | 0 | 163 | 201 | 0.05% | +37 |
| CORNING INC(GLW) | 2,530 | 2,067 | -463 | 133 | 170 | 0.04% | +37 |
| ISHARES TR | 0 | 353 | +353 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 2,471 | 2,474 | +3 | 372 | 407 | 0.11% | +35 |
| ALTRIA GROUP INC(MO) | 906 | 1,262 | +356 | 53 | 83 | 0.02% | +30 |
| NASDAQ INC(NDAQ) | 0 | 323 | +323 | 0 | 29 | 0.01% | +29 |
| RTX CORPORATION(RTX) | 1,318 | 1,318 | 0 | 192 | 220 | 0.06% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 287 | +287 | 0 | 27 | 0.01% | +27 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292 | 292 | 0 | 42 | 69 | 0.02% | +27 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 151 | +151 | 0 | 26 | 0.01% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 1,080 | 1,054 | -26 | 500 | 526 | 0.14% | +26 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 126 | 152 | 0.04% | +26 |
| VANGUARD INDEX FDS | 1,067 | 1,066 | -1 | 324 | 350 | 0.09% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 571 | 571 | 0 | 146 | 171 | 0.04% | +25 |
| BOEING CO(BA) | 4,000 | 4,000 | 0 | 838 | 863 | 0.23% | +25 |
| AFLAC INC(AFL) | 423 | 622 | +199 | 45 | 69 | 0.02% | +25 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 109 | +109 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 542 | 542 | 0 | 308 | 332 | 0.09% | +24 |
| HERSHEY CO(HSY) | 108 | 224 | +116 | 18 | 42 | 0.01% | +24 |
| ISHARES TR | 538 | 538 | 0 | 228 | 252 | 0.07% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,699 | 2,304 | -395 | 1,094 | 1,118 | 0.29% | +23 |
| CSX CORP(CSX) | 7,502 | 7,530 | +28 | 245 | 267 | 0.07% | +23 |
| PFIZER INC(PFE) | 3,664 | 4,359 | +695 | 89 | 111 | 0.03% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 91 | 151 | +60 | 29 | 50 | 0.01% | +20 |
| ANALOG DEVICES INC(ADI) | 131 | 205 | +74 | 31 | 50 | 0.01% | +19 |
| AMERIPRISE FINL INC(AMP) | 153 | 205 | +52 | 82 | 101 | 0.03% | +19 |
| BP PLC(BP) | 1,476 | 1,826 | +350 | 44 | 63 | 0.02% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,664 | 1,664 | 0 | 340 | 359 | 0.09% | +18 |
| GENERAL DYNAMICS CORP(GD) | 352 | 352 | 0 | 103 | 120 | 0.03% | +17 |
| AVERY DENNISON CORP | 0 | 105 | +105 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 3,243 | 3,378 | +135 | 322 | 339 | 0.09% | +17 |
| ISHARES TR | 614 | 613 | -1 | 187 | 204 | 0.05% | +17 |
| VALERO ENERGY CORP(VLO) | 182 | 240 | +58 | 24 | 41 | 0.01% | +16 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 48 | +48 | 0 | 16 | 0.00% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,363 | 2,763 | +400 | 109 | 125 | 0.03% | +15 |
| ISHARES TR | 1,355 | 1,355 | 0 | 265 | 280 | 0.07% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 167 | 167 | 0 | 111 | 125 | 0.03% | +14 |
| CUBESMART(CUBE) | 0 | 333 | +333 | 0 | 14 | 0.00% | +14 |
| EATON CORP PLC(ETN) | 746 | 746 | 0 | 266 | 279 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 443 | 443 | 0 | 112 | 125 | 0.03% | +13 |
| INVESCO QQQ TR | 257 | 257 | 0 | 142 | 154 | 0.04% | +13 |
| ISHARES TR CORE DIV GRWTH | 2,706 | 2,721 | +15 | 173 | 185 | 0.05% | +12 |
| ISHARES TR | 4,042 | 4,162 | +120 | 326 | 338 | 0.09% | +12 |
| ISHARES TR | 1,084 | 1,085 | +1 | 119 | 131 | 0.03% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 4 | 61 | +57 | 1 | 12 | 0.00% | +11 |
| PROLOGIS INC.(PLD) | 1,209 | 1,198 | -11 | 127 | 137 | 0.04% | +10 |