Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 119,501 | 116,986 | -2,515 | $32.94M | $38.59M | 6.41% | +$5.65M |
| Microsoft CorporationSTOCK(MSFT) | 69,451 | 71,223 | +1,772 | $34.55M | $36.89M | 6.12% | +$2.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 100,329 | 99,549 | -780 | $22.72M | $27.80M | 4.62% | +$5.08M |
| JPMorgan Chase & Co.STOCK(JPM) | 64,611 | 64,156 | -455 | $18.73M | $20.24M | 3.36% | +$1.51M |
| Blackstone Inc.STOCK(BX) | 101,072 | 99,971 | -1,101 | $15.12M | $17.08M | 2.84% | +$1.96M |
| Alphabet Inc.STOCK(GOOG) | 63,796 | 63,964 | +168 | $11.24M | $15.55M | 2.58% | +$4.31M |
| Quanta Svcs Inc ComSTOCK | 35,246 | 35,360 | +114 | $13.33M | $14.65M | 2.43% | +$1.33M |
| Crh Plc OrdSTOCK ORD | 117,693 | 116,008 | -1,685 | $10.80M | $13.91M | 2.31% | +$3.11M |
| Apple Inc.STOCK(AAPL) | 52,034 | 52,523 | +489 | $10.68M | $13.37M | 2.22% | +$2.70M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,959 | 24,296 | +2,337 | $10.67M | $12.21M | 2.03% | +$1.55M |
| Visa Inc.STOCK(V) | 34,759 | 34,796 | +37 | $12.34M | $11.88M | 1.97% | -$462.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 173,105 | 168,271 | -4,834 | $11.07M | $11.46M | 1.90% | +$387.5K |
| Entergy CorporationSTOCK(ETR) | 109,574 | 109,930 | +356 | $9.11M | $10.24M | 1.70% | +$1.14M |
| Alphabet Inc.STOCK(GOOG) | 37,695 | 38,587 | +892 | $6.69M | $9.40M | 1.56% | +$2.71M |
| SPDR Gold SharesETF(GLD) | 26,019 | 25,861 | -158 | $7.93M | $9.19M | 1.53% | +$1.26M |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 91,635 | 90,749 | -886 | $8.50M | $8.20M | 1.36% | -$291.8K |
| Johnson & JohnsonSTOCK(JNJ) | 45,056 | 42,794 | -2,262 | $6.88M | $7.93M | 1.32% | +$1.05M |
| Eaton Corporation plcSTOCK(ETN) | 21,498 | 21,166 | -332 | $7.67M | $7.92M | 1.31% | +$246.5K |
| Watsco, Inc.STOCK(WSO) | 14,659 | 19,146 | +4,487 | $6.47M | $7.74M | 1.28% | +$1.27M |
| Amazon.com, Inc.STOCK(AMZN) | 32,290 | 33,270 | +980 | $7.08M | $7.31M | 1.21% | +$221.0K |
| Chubb Limited ComSTOCK COM | 25,368 | 24,808 | -560 | $7.35M | $7.00M | 1.16% | -$347.7K |
| Bank America Corp ComSTOCK | 94,136 | 131,881 | +37,745 | $4.45M | $6.80M | 1.13% | +$2.35M |
| Linde plcSTOCK(LIN) | 14,370 | 14,312 | -58 | $6.74M | $6.80M | 1.13% | +$55.8K |
| AbbVie Inc.STOCK(ABBV) | 28,991 | 27,887 | -1,104 | $5.38M | $6.46M | 1.07% | +$1.08M |
| Tapestry, Inc.STOCK(TPR) | 80,616 | 54,082 | -26,534 | $7.08M | $6.12M | 1.02% | -$955.8K |
| Sony Group CorporationADR(SONY) | 210,578 | 207,908 | -2,670 | $5.48M | $5.99M | 0.99% | +$504.3K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 17,220 | 16,918 | -302 | $6.43M | $5.57M | 0.92% | -$864.6K |
| T-Mobile US, Inc.STOCK(TMUS) | 84 | 22,178 | +22,094 | $20.0K | $5.31M | 0.88% | +$5.29M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 15,025 | 13,359 | -1,666 | $6.69M | $5.23M | 0.87% | -$1.46M |
| RTX CorporationSTOCK(RTX) | 29,602 | 30,227 | +625 | $4.32M | $5.06M | 0.84% | +$735.5K |
| Vanguard International Dividend Appreciation EtfETF | 92,591 | 52,397 | -40,194 | $8.34M | $4.69M | 0.78% | -$3.65M |
| Vulcan Materials CompanySTOCK(VMC) | 15,424 | 15,156 | -268 | $4.02M | $4.66M | 0.77% | +$639.3K |
| Intuit Inc.STOCK(INTU) | 4,117 | 6,803 | +2,686 | $3.24M | $4.65M | 0.77% | +$1.40M |
| Lam Research CorporationSTOCK(LRCX) | 33,430 | 33,919 | +489 | $3.25M | $4.54M | 0.75% | +$1.29M |
| The Home Depot, Inc.STOCK(HD) | 11,275 | 11,077 | -198 | $4.13M | $4.49M | 0.75% | +$354.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 20,618 | 17,735 | -2,883 | $6.16M | $4.37M | 0.73% | -$1.79M |
| Marathon Petroleum CorporationSTOCK(MPC) | 24,653 | 22,544 | -2,109 | $4.10M | $4.35M | 0.72% | +$250.1K |
| Meta Platforms, Inc.STOCK(META) | 5,270 | 5,853 | +583 | $3.89M | $4.30M | 0.71% | +$408.3K |
| Booking Holdings Inc.STOCK(BKNG) | 792 | 782 | -10 | $4.59M | $4.22M | 0.70% | -$367.0K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 17,707 | 17,504 | -203 | $4.30M | $4.17M | 0.69% | -$134.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 18,977 | 18,556 | -421 | $3.58M | $4.04M | 0.67% | +$467.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 69,141 | 67,886 | -1,255 | $3.76M | $3.90M | 0.65% | +$143.5K |
| The Coca-Cola CompanySTOCK(KO) | 58,659 | 57,959 | -700 | $4.15M | $3.84M | 0.64% | -$306.3K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 74,145 | 75,477 | +1,332 | $3.76M | $3.83M | 0.64% | +$70.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 67,378 | 66,254 | -1,124 | $3.83M | $3.78M | 0.63% | -$47.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 56,858 | 56,135 | -723 | $3.41M | $3.70M | 0.61% | +$287.2K |
| NextEra Energy, Inc.STOCK(NEE) | 48,166 | 48,300 | +134 | $3.34M | $3.65M | 0.61% | +$302.5K |
| Gmo U.S. Quality Etf ShsETF US QUALITY ETF | 101,772 | 97,492 | -4,280 | $3.49M | $3.53M | 0.59% | +$41.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,350 | 7,251 | -99 | $2.98M | $3.52M | 0.58% | +$536.5K |
| Vanguard Total Stock Market EtfETF | 10,012 | 10,079 | +67 | $3.04M | $3.31M | 0.55% | +$264.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 37,097 | 37,324 | +227 | $3.10M | $3.26M | 0.54% | +$161.9K |
| The Procter & Gamble CompanySTOCK(PG) | 21,001 | 21,166 | +165 | $3.35M | $3.25M | 0.54% | -$93.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 61,558 | 63,011 | +1,453 | $3.14M | $3.22M | 0.53% | +$78.2K |
| EOG Resources, Inc.STOCK(EOG) | 26,309 | 26,573 | +264 | $3.15M | $2.98M | 0.49% | -$167.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 50,805 | 55,659 | +4,854 | $2.68M | $2.95M | 0.49% | +$271.1K |
| Republic Services, Inc.STOCK(RSG) | 12,494 | 12,619 | +125 | $3.08M | $2.90M | 0.48% | -$185.2K |
| NVIDIA CorporationSTOCK(NVDA) | 14,360 | 14,854 | +494 | $2.27M | $2.77M | 0.46% | +$502.6K |
| Schwab Fundamental International Equity EtfETF | 61,135 | 62,723 | +1,588 | $2.45M | $2.69M | 0.45% | +$248.0K |
| Vertiv Holdings CoSTOCK(VRT) | 200 | 17,769 | +17,569 | $25.7K | $2.68M | 0.44% | +$2.65M |
| Northrop Grumman CorporationSTOCK(NOC) | 5,907 | 4,392 | -1,515 | $2.95M | $2.68M | 0.44% | -$277.1K |
| Oracle CorporationSTOCK(ORCL) | 17,469 | 9,459 | -8,010 | $3.82M | $2.66M | 0.44% | -$1.16M |
| Schwab Us Dividend Equity EtfETF | 99,103 | 97,109 | -1,994 | $2.63M | $2.65M | 0.44% | +$24.8K |
| Constellation Energy CorporationSTOCK(CEG) | 1,052 | 7,573 | +6,521 | $339.5K | $2.49M | 0.41% | +$2.15M |
| Amphenol Corp New Cl ASTOCK | 20,005 | 20,014 | +9 | $1.98M | $2.48M | 0.41% | +$501.3K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 39,149 | 38,466 | -683 | $2.35M | $2.42M | 0.40% | +$69.0K |
| TotalEnergies SEADR(TTE) | 37,799 | 38,764 | +965 | $2.32M | $2.31M | 0.38% | -$6.7K |
| Global X Variable Rate Preferred EtfETF RATE PREFERRED | 94,638 | 95,884 | +1,246 | $2.16M | $2.22M | 0.37% | +$59.1K |
| Wells Fargo & CompanySTOCK(WFC) | 499 | 25,668 | +25,169 | $39.9K | $2.15M | 0.36% | +$2.11M |
| Palantir Technologies Inc.STOCK(PLTR) | 10,916 | 11,172 | +256 | $1.49M | $2.04M | 0.34% | +$549.9K |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 27,458 | 13,870 | -13,588 | $2.54M | $2.02M | 0.34% | -$522.7K |
| Schwab Short-Term Us Treasury EtfETF | 76,547 | 79,461 | +2,914 | $1.87M | $1.94M | 0.32% | +$72.6K |
| Kenvue Inc.STOCK(KVUE) | 117,562 | 116,770 | -792 | $2.46M | $1.90M | 0.31% | -$565.4K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 11,360 | 11,030 | -330 | $1.85M | $1.89M | 0.31% | +$35.7K |
| Vanguard S&p 500 EtfETF | 3,003 | 3,028 | +25 | $1.71M | $1.85M | 0.31% | +$148.8K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 27,212 | 27,452 | +240 | $2.22M | $1.81M | 0.30% | -$405.1K |
| Adobe Inc.STOCK(ADBE) | 173 | 4,967 | +4,794 | $66.9K | $1.75M | 0.29% | +$1.69M |
| Abbott Labs ComSTOCK | 13,435 | 12,985 | -450 | $1.83M | $1.74M | 0.29% | -$88.1K |
| Vanguard Value EtfETF | 9,253 | 9,260 | +7 | $1.64M | $1.73M | 0.29% | +$91.5K |
| Vanguard Ftse Emerging Markets EtfETF | 30,686 | 30,934 | +248 | $1.52M | $1.68M | 0.28% | +$158.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,551 | 8,230 | -1,321 | $2.09M | $1.66M | 0.28% | -$429.6K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 34,371 | 34,666 | +295 | $1.50M | $1.65M | 0.27% | +$153.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 13,775 | 13,474 | -301 | $1.50M | $1.62M | 0.27% | +$119.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,044 | 2,004 | -40 | $1.45M | $1.60M | 0.26% | +$149.5K |
| PepsiCo, Inc.STOCK(PEP) | 12,160 | 11,255 | -905 | $1.61M | $1.58M | 0.26% | -$24.9K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 62,153 | 60,856 | -1,297 | $1.57M | $1.53M | 0.25% | -$32.1K |
| Ishares Core S&p Small Cap EtfETF | 12,208 | 12,303 | +95 | $1.33M | $1.46M | 0.24% | +$127.8K |
| Ishares Core S&p Mid-Cap EtfETF | 23,163 | 20,422 | -2,741 | $1.44M | $1.33M | 0.22% | -$103.8K |
| Ishares Core S&p 500 EtfETF | 1,897 | 1,930 | +33 | $1.18M | $1.29M | 0.21% | +$114.0K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 47,430 | 25,120 | -22,310 | $2.42M | $1.28M | 0.21% | -$1.13M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 45,205 | 50,150 | +4,945 | $1.15M | $1.28M | 0.21% | +$130.7K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 14,574 | 14,874 | +300 | $1.19M | $1.26M | 0.21% | +$76.5K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 69,558 | 65,191 | -4,367 | $1.32M | $1.26M | 0.21% | -$60.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,439 | 12,356 | -83 | $1.23M | $1.24M | 0.21% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,839 | 1,847 | +8 | $1.14M | $1.23M | 0.20% | +$93.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 45,653 | 49,183 | +3,530 | $1.11M | $1.20M | 0.20% | +$89.1K |
| Exxon Mobil Corp ComSTOCK | 13,505 | 10,333 | -3,172 | $1.46M | $1.17M | 0.19% | -$290.7K |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 21,209 | 21,212 | +3 | $1.07M | $1.11M | 0.18% | +$41.1K |
| First Trust Dow Jones Internet Index FundETF | 3,815 | 3,815 | 0 | $1.03M | $1.07M | 0.18% | +$40.1K |
| Schwab U.S. Mid-Cap EtfETF | 33,625 | 34,455 | +830 | $943.2K | $1.02M | 0.17% | +$78.1K |
| WisdomTree, Inc.ETF(WT) | 20,914 | 19,565 | -1,349 | $973.6K | $977.9K | 0.16% | +$4.3K |