Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 41,880 | 45,176 | +3,296 | 8,592 | 11,503 | 4.81% | +2,911 |
| NVIDIA CORPORATION COM(NVDA) | 44,705 | 49,066 | +4,361 | 7,063 | 9,155 | 3.83% | +2,092 |
| MICROSOFT CORP COM(MSFT) | 20,089 | 22,371 | +2,282 | 9,992 | 11,587 | 4.84% | +1,595 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,403 | 17,035 | +1,632 | 2,732 | 4,149 | 1.73% | +1,417 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,946 | 14,546 | +1,600 | 2,281 | 3,536 | 1.48% | +1,255 |
| BROADCOM INC COM(AVGO) | 13,059 | 13,399 | +340 | 3,599 | 4,420 | 1.85% | +821 |
| ORACLE CORP COM(ORCL) | 3,733 | 5,471 | +1,738 | 816 | 1,539 | 0.64% | +722 |
| AMAZON COM INC COM(AMZN) | 18,021 | 20,578 | +2,557 | 3,953 | 4,518 | 1.89% | +565 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 29,564 | 41,070 | +11,506 | 1,367 | 1,918 | 0.80% | +552 |
| TESLA INC COM(TSLA) | 3,350 | 3,631 | +281 | 1,064 | 1,615 | 0.67% | +551 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,771 | 4,688 | +917 | 1,832 | 2,357 | 0.99% | +525 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 297 | 4,885 | +4,588 | 33 | 552 | 0.23% | +520 |
| ISHARES CORE S&P 500 ETF | 1,107 | 1,763 | +656 | 687 | 1,180 | 0.49% | +493 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,677 | 5,499 | +822 | 1,059 | 1,536 | 0.64% | +477 |
| MASTERCARD INCORPORATED CL A(MA) | 3,786 | 4,536 | +750 | 2,128 | 2,581 | 1.08% | +453 |
| VANGUARD S&P 500 ETF | 330 | 1,032 | +702 | 187 | 632 | 0.26% | +445 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 53,789 | 52,956 | -833 | 5,127 | 5,534 | 2.31% | +407 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,104 | 9,619 | +515 | 2,640 | 3,034 | 1.27% | +395 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 10,794 | +10,794 | 0 | 392 | 0.16% | +392 |
| ABBVIE INC COM(ABBV) | 6,809 | 7,062 | +253 | 1,264 | 1,635 | 0.68% | +371 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 779 | +779 | 0 | 365 | 0.15% | +365 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 7,931 | +7,931 | 0 | 363 | 0.15% | +363 |
| KLA CORP COM NEW(KLAC) | 431 | 672 | +241 | 386 | 724 | 0.30% | +339 |
| AMPHENOL CORP NEW CL A | 12,141 | 12,204 | +63 | 1,199 | 1,510 | 0.63% | +311 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 8,969 | +8,969 | 0 | 306 | 0.13% | +306 |
| APPLOVIN CORP COM CL A(APP) | 0 | 412 | +412 | 0 | 296 | 0.12% | +296 |
| ISHARES S&P 100 ETF | 689 | 1,506 | +817 | 210 | 501 | 0.21% | +292 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 5,259 | 7,912 | +2,653 | 534 | 815 | 0.34% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 732 | 885 | +153 | 587 | 857 | 0.36% | +270 |
| META PLATFORMS INC CL A(META) | 5,167 | 5,559 | +392 | 3,813 | 4,082 | 1.71% | +269 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 66,725 | 67,906 | +1,181 | 3,492 | 3,757 | 1.57% | +265 |
| ISHARES MBS ETF | 4,305 | 7,020 | +2,715 | 404 | 668 | 0.28% | +264 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 2,869 | 6,344 | +3,475 | 203 | 467 | 0.19% | +263 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,195 | 2,776 | +1,581 | 116 | 372 | 0.16% | +255 |
| GE AEROSPACE COM NEW(GE) | 2,767 | 3,213 | +446 | 712 | 966 | 0.40% | +254 |
| JOHNSON & JOHNSON COM(JNJ) | 3,418 | 4,116 | +698 | 522 | 763 | 0.32% | +241 |
| BANK AMERICA CORP COM | 16,361 | 19,547 | +3,186 | 774 | 1,008 | 0.42% | +234 |
| HOME DEPOT INC COM(HD) | 4,019 | 4,171 | +152 | 1,474 | 1,690 | 0.71% | +216 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 363 | +363 | 0 | 213 | 0.09% | +213 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 1,034 | +1,034 | 0 | 205 | 0.09% | +205 |
| CHEVRON CORP NEW COM(CVX) | 5,186 | 6,078 | +892 | 743 | 944 | 0.39% | +201 |
| CITIZENS FINL GROUP INC COM(CFG) | 1,239 | 4,806 | +3,567 | 55 | 255 | 0.11% | +200 |
| RTX CORPORATION COM(RTX) | 5,027 | 5,563 | +536 | 734 | 931 | 0.39% | +197 |
| EXXON MOBIL CORP COM | 10,182 | 11,481 | +1,299 | 1,098 | 1,294 | 0.54% | +197 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,429 | 2,143 | +714 | 195 | 391 | 0.16% | +196 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 9,053 | 11,198 | +2,145 | 543 | 738 | 0.31% | +195 |
| ROYAL GOLD INC COM(RGLD) | 23 | 987 | +964 | 4 | 198 | 0.08% | +194 |
| RELIANCE INC COM(RS) | 0 | 682 | +682 | 0 | 192 | 0.08% | +192 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 220 | 1,519 | +1,299 | 30 | 221 | 0.09% | +191 |
| TJX COS INC NEW COM(TJX) | 4,704 | 5,325 | +621 | 581 | 770 | 0.32% | +189 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,854 | 8,598 | +6,744 | 49 | 235 | 0.10% | +186 |
| CATERPILLAR INC COM(CAT) | 1,009 | 1,199 | +190 | 392 | 572 | 0.24% | +180 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,474 | 15,608 | +1,134 | 1,350 | 1,529 | 0.64% | +179 |
| SMITH A O CORP COM(AOS) | 0 | 2,429 | +2,429 | 0 | 178 | 0.07% | +178 |
| D R HORTON INC COM(DHI) | 578 | 1,485 | +907 | 75 | 252 | 0.11% | +177 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,088 | +3,088 | 0 | 172 | 0.07% | +172 |
| Alerian MLP ETF ALERIAN MLP | 0 | 3,650 | +3,650 | 0 | 171 | 0.07% | +171 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 5 | 1,350 | +1,345 | 1 | 169 | 0.07% | +168 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 15,489 | 18,787 | +3,298 | 729 | 893 | 0.37% | +164 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 11,015 | 12,900 | +1,885 | 600 | 764 | 0.32% | +164 |
| BOOKING HOLDINGS INC COM(BKNG) | 116 | 154 | +38 | 672 | 832 | 0.35% | +160 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,498 | 1,839 | +341 | 170 | 329 | 0.14% | +159 |
| INVESCO QQQ TRUST SERIES I | 4 | 268 | +264 | 2 | 161 | 0.07% | +159 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,799 | 6,267 | +1,468 | 476 | 628 | 0.26% | +152 |
| ISHARES GOLD TRUST(IAU) | 1,876 | 3,694 | +1,818 | 117 | 269 | 0.11% | +152 |
| NORTHROP GRUMMAN CORP COM(NOC) | 762 | 873 | +111 | 381 | 532 | 0.22% | +151 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 43,331 | 44,513 | +1,182 | 1,754 | 1,905 | 0.80% | +150 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,955 | +1,955 | 0 | 149 | 0.06% | +149 |
| DANAHER CORPORATION COM(DHR) | 1,792 | 2,537 | +745 | 354 | 503 | 0.21% | +149 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 1,509 | 4,367 | +2,858 | 75 | 220 | 0.09% | +145 |
| INTUITIVE SURGICAL INC COM NEW | 3,740 | 428 | -3,312 | 47 | 191 | 0.08% | +145 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 229 | +229 | 0 | 144 | 0.06% | +144 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 1,489 | +1,489 | 0 | 142 | 0.06% | +142 |
| BROWN & BROWN INC COM(BRO) | 1,951 | 3,676 | +1,725 | 216 | 345 | 0.14% | +128 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 819 | 1,091 | +272 | 251 | 377 | 0.16% | +126 |
| WALMART INC COM(WMT) | 12,474 | 13,055 | +581 | 1,220 | 1,345 | 0.56% | +126 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,975 | 13,633 | +2,658 | 475 | 599 | 0.25% | +124 |
| COSTCO WHSL CORP NEW COM(COST) | 1,472 | 1,706 | +234 | 1,458 | 1,579 | 0.66% | +121 |
| AMGEN INC COM(AMGN) | 1,473 | 1,885 | +412 | 411 | 532 | 0.22% | +121 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,325 | 6,072 | +1,747 | 205 | 322 | 0.13% | +118 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 1,749 | 2,925 | +1,176 | 145 | 260 | 0.11% | +115 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 19,214 | 18,741 | -473 | 2,150 | 2,261 | 0.95% | +111 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 902 | 1,362 | +460 | 84 | 195 | 0.08% | +111 |
| VANGUARD MID-CAP ETF | 0 | 372 | +372 | 0 | 109 | 0.05% | +109 |
| BLACKSTONE INC COM(BX) | 4,003 | 4,141 | +138 | 599 | 707 | 0.30% | +109 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,913 | 4,783 | +870 | 856 | 964 | 0.40% | +108 |
| GE VERNOVA INC COM(GEV) | 267 | 406 | +139 | 141 | 250 | 0.10% | +108 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 1,419 | +1,419 | 0 | 107 | 0.04% | +107 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 583 | 1,749 | +1,166 | 48 | 153 | 0.06% | +105 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 3,241 | 7,752 | +4,511 | 74 | 179 | 0.07% | +105 |
| PEPSICO INC COM(PEP) | 2,796 | 3,372 | +576 | 369 | 473 | 0.20% | +104 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 435 | +435 | 0 | 103 | 0.04% | +103 |
| AMERICAN ELEC PWR CO INC COM | 791 | 1,640 | +849 | 82 | 184 | 0.08% | +102 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 480 | +480 | 0 | 100 | 0.04% | +100 |
| TRUIST FINL CORP COM(TFC) | 6,499 | 8,286 | +1,787 | 279 | 379 | 0.16% | +99 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 1,848 | 3,560 | +1,712 | 113 | 212 | 0.09% | +99 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,276 | 1,675 | +399 | 238 | 337 | 0.14% | +99 |
| GENERAL MTRS CO COM(GM) | 0 | 1,617 | +1,617 | 0 | 99 | 0.04% | +99 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,077 | 1,529 | +452 | 193 | 291 | 0.12% | +98 |
| MORGAN STANLEY COM NEW(MS) | 4,045 | 4,181 | +136 | 570 | 665 | 0.28% | +95 |