Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,541 | 90,548 | +3,007 | 17,961 | 23,056 | 5.30% | +5,096 |
| ALPHABET INC(GOOG) | 57,563 | 55,038 | -2,525 | 10,144 | 13,380 | 3.08% | +3,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,383 | 34,038 | +4,655 | 6,655 | 9,506 | 2.19% | +2,851 |
| NVIDIA CORPORATION(NVDA) | 110,092 | 107,888 | -2,204 | 17,393 | 20,130 | 4.63% | +2,736 |
| BROADCOM INC(AVGO) | 39,065 | 39,105 | +40 | 10,768 | 12,901 | 2.97% | +2,133 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 368,493 | 378,766 | +10,273 | 11,788 | 13,848 | 3.18% | +2,060 |
| MICROSOFT CORP(MSFT) | 43,802 | 45,682 | +1,880 | 21,787 | 23,661 | 5.44% | +1,873 |
| SERVICENOW INC(NOW) | 0 | 2,014 | +2,014 | 0 | 1,853 | 0.43% | +1,853 |
| BLACKROCK INC(BLK) | 0 | 1,575 | +1,575 | 0 | 1,837 | 0.42% | +1,837 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,206 | 2,883 | +1,677 | 966 | 2,791 | 0.64% | +1,825 |
| CATERPILLAR INC(CAT) | 6,272 | 8,873 | +2,601 | 2,435 | 4,234 | 0.97% | +1,799 |
| CHEVRON CORP NEW(CVX) | 26,310 | 34,726 | +8,416 | 3,767 | 5,393 | 1.24% | +1,625 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,918 | +7,918 | 0 | 1,325 | 0.30% | +1,325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,830 | 9,760 | +3,930 | 2,596 | 3,822 | 0.88% | +1,227 |
| CISCO SYS INC(CSCO) | 0 | 17,258 | +17,258 | 0 | 1,181 | 0.27% | +1,181 |
| AT&T INC(T) | 0 | 38,958 | +38,958 | 0 | 1,100 | 0.25% | +1,100 |
| ISHARES TR | 198,364 | 204,948 | +6,584 | 12,303 | 13,375 | 3.07% | +1,072 |
| JOHNSON & JOHNSON(JNJ) | 42,015 | 40,294 | -1,721 | 6,418 | 7,471 | 1.72% | +1,054 |
| EMERSON ELEC CO(EMR) | 0 | 7,929 | +7,929 | 0 | 1,040 | 0.24% | +1,040 |
| SPDR SERIES TRUST ST STR PR SP1500 | 119,167 | 122,423 | +3,256 | 8,924 | 9,873 | 2.27% | +949 |
| HOME DEPOT INC(HD) | 6,959 | 8,564 | +1,605 | 2,551 | 3,470 | 0.80% | +919 |
| STAG INDL INC(STAG) | 0 | 25,924 | +25,924 | 0 | 915 | 0.21% | +915 |
| WALMART INC(WMT) | 80,332 | 84,997 | +4,665 | 7,855 | 8,760 | 2.01% | +905 |
| ZOETIS INC(ZTS) | 0 | 5,727 | +5,727 | 0 | 838 | 0.19% | +838 |
| GOLDMAN SACHS GROUP INC(GS) | 7,569 | 7,750 | +181 | 5,357 | 6,172 | 1.42% | +815 |
| ISHARES TR | 122,674 | 125,494 | +2,820 | 5,918 | 6,701 | 1.54% | +784 |
| JPMORGAN CHASE & CO.(JPM) | 27,820 | 28,022 | +202 | 8,065 | 8,839 | 2.03% | +774 |
| SONY GROUP CORP(SONY) | 101,667 | 118,437 | +16,770 | 2,646 | 3,410 | 0.78% | +763 |
| ISHARES TR | 98,049 | 101,687 | +3,638 | 8,765 | 9,495 | 2.18% | +730 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 133 | +133 | 0 | 718 | 0.17% | +718 |
| GE AEROSPACE(GE) | 12,902 | 13,132 | +230 | 3,321 | 3,950 | 0.91% | +630 |
| ALPHABET INC(GOOG) | 12,616 | 11,747 | -869 | 2,238 | 2,861 | 0.66% | +623 |
| COSTCO WHSL CORP NEW(COST) | 4,617 | 5,598 | +981 | 4,570 | 5,182 | 1.19% | +612 |
| BERKSHIRE HATHAWAY INC DEL | 19,804 | 20,351 | +547 | 9,620 | 10,231 | 2.35% | +611 |
| CRH PLC ORD | 13,461 | 14,234 | +773 | 1,236 | 1,707 | 0.39% | +471 |
| RTX CORPORATION(RTX) | 24,973 | 24,571 | -402 | 3,646 | 4,111 | 0.95% | +465 |
| SOUTHERN CO(SO) | 26,312 | 30,249 | +3,937 | 2,416 | 2,867 | 0.66% | +450 |
| UNION PAC CORP(UNP) | 4,640 | 6,288 | +1,648 | 1,068 | 1,486 | 0.34% | +419 |
| SPDR S&P 500 ETF TR(SPY) | 7,670 | 7,724 | +54 | 4,739 | 5,146 | 1.18% | +407 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,358 | 2,667 | +309 | 1,294 | 1,681 | 0.39% | +387 |
| TJX COS INC NEW(TJX) | 15,505 | 15,867 | +362 | 1,915 | 2,293 | 0.53% | +379 |
| ISHARES TR | 118,204 | 120,860 | +2,656 | 11,320 | 11,658 | 2.68% | +338 |
| KLA CORP(KLAC) | 1,740 | 1,753 | +13 | 1,558 | 1,891 | 0.43% | +332 |
| TESLA INC(TSLA) | 0 | 613 | +613 | 0 | 273 | 0.06% | +273 |
| BANK AMERICA CORP | 29,165 | 31,403 | +2,238 | 1,380 | 1,620 | 0.37% | +240 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,632 | +1,632 | 0 | 238 | 0.05% | +238 |
| VULCAN MATLS CO(VMC) | 4,555 | 4,632 | +77 | 1,188 | 1,425 | 0.33% | +237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,555 | 88,963 | +1,408 | 7,260 | 7,483 | 1.72% | +223 |
| AMERICAN ELEC PWR CO INC | 15,921 | 16,617 | +696 | 1,652 | 1,869 | 0.43% | +217 |
| CSX CORP(CSX) | 0 | 5,872 | +5,872 | 0 | 209 | 0.05% | +209 |
| TERAWULF INC(WULF) | 17,677 | 25,000 | +7,323 | 77 | 286 | 0.07% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,961 | 173,669 | +3,708 | 8,614 | 8,810 | 2.03% | +197 |
| EMCOR GROUP INC(EME) | 1,433 | 1,476 | +43 | 766 | 959 | 0.22% | +192 |
| ATMOS ENERGY CORP(ATO) | 10,667 | 10,733 | +66 | 1,644 | 1,833 | 0.42% | +189 |
| MEDTRONIC PLC(MDT) | 12,774 | 13,529 | +755 | 1,113 | 1,288 | 0.30% | +175 |
| AMAZON COM INC(AMZN) | 64,376 | 65,078 | +702 | 14,123 | 14,289 | 3.28% | +166 |
| ISHARES TR | 76,161 | 77,994 | +1,833 | 6,311 | 6,470 | 1.49% | +160 |
| QUANTA SVCS INC | 3,265 | 3,316 | +51 | 1,234 | 1,374 | 0.32% | +140 |
| CELESTICA INC(CLS) | 6,393 | 4,572 | -1,821 | 998 | 1,126 | 0.26% | +128 |
| ISHARES TR | 1,822 | 1,894 | +72 | 774 | 887 | 0.20% | +114 |
| MCDONALDS CORP(MCD) | 5,853 | 5,923 | +70 | 1,710 | 1,800 | 0.41% | +90 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 451 | 536 | 0.12% | +85 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,839 | 66,976 | +1,137 | 3,743 | 3,824 | 0.88% | +81 |
| PGIM ETF TR PGIM ULTRA SH BD | 128,772 | 130,066 | +1,294 | 6,408 | 6,481 | 1.49% | +74 |
| BOEING CO(BA) | 6,291 | 6,430 | +139 | 1,318 | 1,388 | 0.32% | +70 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,097 | 15,253 | +156 | 924 | 991 | 0.23% | +67 |
| GE VERNOVA INC(GEV) | 548 | 577 | +29 | 290 | 355 | 0.08% | +65 |
| MASTERCARD INCORPORATED(MA) | 11,039 | 11,014 | -25 | 6,203 | 6,265 | 1.44% | +62 |
| ISHARES TR RUSEL 2500 ETF | 6,108 | 6,411 | +303 | 414 | 473 | 0.11% | +59 |
| ISHARES TR | 49,273 | 49,321 | +48 | 4,888 | 4,944 | 1.14% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,639 | 41,220 | +581 | 1,758 | 1,812 | 0.42% | +53 |
| ISHARES TR IBONDS DEC 2034 | 40,342 | 41,811 | +1,469 | 1,054 | 1,107 | 0.25% | +53 |
| ISHARES TR | 3,913 | 3,993 | +80 | 431 | 482 | 0.11% | +51 |
| ISHARES TR | 1,858 | 1,858 | 0 | 401 | 449 | 0.10% | +48 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,920 | 17,592 | +672 | 756 | 802 | 0.18% | +46 |
| ISHARES TR | 45,234 | 53,523 | +8,289 | 1,144 | 1,186 | 0.27% | +42 |
| AMGEN INC(AMGN) | 4,950 | 5,045 | +95 | 1,382 | 1,424 | 0.33% | +42 |
| ISHARES TR | 45,234 | 46,254 | +1,020 | 1,144 | 1,185 | 0.27% | +41 |
| ISHARES TR | 43,419 | 44,379 | +960 | 1,125 | 1,164 | 0.27% | +39 |
| ISHARES TR | 45,234 | 55,713 | +10,479 | 1,144 | 1,182 | 0.27% | +38 |
| WILLIAMS COS INC(WMB) | 42,321 | 42,524 | +203 | 2,658 | 2,694 | 0.62% | +36 |
| ISHARES TR | 5,564 | 5,793 | +229 | 581 | 617 | 0.14% | +36 |
| ISHARES INC CORE MSCI EMKT | 3,482 | 3,676 | +194 | 209 | 242 | 0.06% | +33 |
| ISHARES TR | 49,607 | 50,625 | +1,018 | 1,157 | 1,188 | 0.27% | +31 |
| ISHARES TR CORE MSCI EAFE | 3,789 | 3,967 | +178 | 316 | 346 | 0.08% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,028 | 26,319 | +1,291 | 1,159 | 1,187 | 0.27% | +28 |
| ISHARES TR IBDS DEC28 ETF | 36,593 | 37,423 | +830 | 930 | 955 | 0.22% | +25 |
| EXXON MOBIL CORP | 4,134 | 4,128 | -6 | 446 | 465 | 0.11% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 3,143 | 3,144 | +1 | 287 | 300 | 0.07% | +13 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 218 | 226 | 0.05% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,083 | 12,264 | +181 | 1,017 | 1,024 | 0.24% | +6 |
| ROYAL CARIBBEAN GROUP COM | 3,293 | 3,186 | -107 | 1,031 | 1,031 | 0.24% | -0 |
| MANULIFE FINL CORP(MFC) | 36,417 | 37,061 | +644 | 1,164 | 1,154 | 0.27% | -9 |
| ABBOTT LABS | 7,557 | 7,593 | +36 | 1,028 | 1,017 | 0.23% | -11 |
| IDEXX LABS INC(IDXX) | 1,572 | 1,300 | -272 | 843 | 831 | 0.19% | -13 |
| MOODYS CORP(MCO) | 591 | 591 | 0 | 296 | 282 | 0.06% | -15 |
| DANAHER CORPORATION(DHR) | 1,757 | 1,658 | -99 | 347 | 329 | 0.08% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 2,036 | 2,062 | +26 | 891 | 870 | 0.20% | -20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,378 | 1,485 | +107 | 1,057 | 1,037 | 0.24% | -21 |
| DIGITAL RLTY TR INC(DLR) | 7,760 | 7,673 | -87 | 1,353 | 1,326 | 0.30% | -26 |