Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 119,501 | 116,986 | -2,515 | 32,940 | 38,595 | 6.41% | +5,655 |
| T-MOBILE US INC COM(TMUS) | 84 | 22,178 | +22,094 | 20 | 5,309 | 0.88% | +5,289 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 100,329 | 99,549 | -780 | 22,724 | 27,803 | 4.62% | +5,079 |
| ALPHABET INC CAP STK CL A(GOOG) | 63,796 | 63,964 | +168 | 11,243 | 15,550 | 2.58% | +4,307 |
| CRH PLC ORD ORD | 117,693 | 116,008 | -1,685 | 10,804 | 13,909 | 2.31% | +3,105 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,695 | 38,587 | +892 | 6,687 | 9,398 | 1.56% | +2,711 |
| APPLE INC COM(AAPL) | 52,034 | 52,523 | +489 | 10,676 | 13,374 | 2.22% | +2,698 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 200 | 17,769 | +17,569 | 26 | 2,681 | 0.44% | +2,655 |
| BANK AMERICA CORP COM | 94,136 | 131,881 | +37,745 | 4,455 | 6,804 | 1.13% | +2,349 |
| MICROSOFT CORP COM(MSFT) | 69,451 | 71,223 | +1,772 | 34,546 | 36,890 | 6.12% | +2,344 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,052 | 7,573 | +6,521 | 340 | 2,492 | 0.41% | +2,153 |
| WELLS FARGO CO NEW COM(WFC) | 499 | 25,668 | +25,169 | 40 | 2,151 | 0.36% | +2,112 |
| BLACKSTONE INC COM(BX) | 101,072 | 99,971 | -1,101 | 15,118 | 17,080 | 2.84% | +1,962 |
| ADOBE INC COM(ADBE) | 173 | 4,967 | +4,794 | 67 | 1,752 | 0.29% | +1,685 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,959 | 24,296 | +2,337 | 10,667 | 12,214 | 2.03% | +1,548 |
| JPMORGAN CHASE & CO. COM(JPM) | 64,611 | 64,156 | -455 | 18,732 | 20,237 | 3.36% | +1,505 |
| INTUIT COM(INTU) | 4,117 | 6,803 | +2,686 | 3,242 | 4,646 | 0.77% | +1,403 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 55 | 59,408 | +59,353 | 30 | 1,408 | 0.23% | +1,378 |
| QUANTA SVCS INC COM | 35,246 | 35,360 | +114 | 13,326 | 14,654 | 2.43% | +1,328 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,430 | 33,919 | +489 | 3,254 | 4,542 | 0.75% | +1,288 |
| WATSCO INC COM(WSO) | 14,659 | 19,146 | +4,487 | 6,474 | 7,741 | 1.28% | +1,267 |
| SPDR GOLD SHARES(GLD) | 26,019 | 25,861 | -158 | 7,931 | 9,193 | 1.53% | +1,261 |
| ENTERGY CORP NEW COM(ETR) | 109,574 | 109,930 | +356 | 9,108 | 10,244 | 1.70% | +1,137 |
| ABBVIE INC COM(ABBV) | 28,991 | 27,887 | -1,104 | 5,381 | 6,457 | 1.07% | +1,076 |
| JOHNSON & JOHNSON COM(JNJ) | 45,056 | 42,794 | -2,262 | 6,882 | 7,935 | 1.32% | +1,053 |
| DEERE & CO COM(DE) | 307 | 2,129 | +1,822 | 156 | 974 | 0.16% | +817 |
| RTX CORPORATION COM(RTX) | 29,602 | 30,227 | +625 | 4,322 | 5,058 | 0.84% | +735 |
| VULCAN MATLS CO COM(VMC) | 15,424 | 15,156 | -268 | 4,023 | 4,662 | 0.77% | +639 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,916 | 11,172 | +256 | 1,488 | 2,038 | 0.34% | +550 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,350 | 7,251 | -99 | 2,980 | 3,517 | 0.58% | +537 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 210,578 | 207,908 | -2,670 | 5,481 | 5,986 | 0.99% | +504 |
| NVIDIA CORPORATION COM(NVDA) | 14,360 | 14,854 | +494 | 2,269 | 2,771 | 0.46% | +503 |
| AMPHENOL CORP NEW CL A | 20,005 | 20,014 | +9 | 1,975 | 2,477 | 0.41% | +501 |
| PACKAGING CORP AMER COM(PKG) | 18,977 | 18,556 | -421 | 3,576 | 4,044 | 0.67% | +468 |
| META PLATFORMS INC CL A(META) | 5,270 | 5,853 | +583 | 3,890 | 4,298 | 0.71% | +408 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 173,105 | 168,271 | -4,834 | 11,068 | 11,456 | 1.90% | +388 |
| WASTE MGMT INC DEL COM(WM) | 1,501 | 3,239 | +1,738 | 343 | 715 | 0.12% | +372 |
| HOME DEPOT INC COM(HD) | 11,275 | 11,077 | -198 | 4,134 | 4,488 | 0.75% | +355 |
| NEXTERA ENERGY INC COM(NEE) | 48,166 | 48,300 | +134 | 3,344 | 3,646 | 0.61% | +302 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 56,858 | 56,135 | -723 | 3,413 | 3,700 | 0.61% | +287 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,805 | 55,659 | +4,854 | 2,680 | 2,952 | 0.49% | +271 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,012 | 10,079 | +67 | 3,043 | 3,308 | 0.55% | +265 |
| MARATHON PETE CORP COM(MPC) | 24,653 | 22,544 | -2,109 | 4,095 | 4,345 | 0.72% | +250 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 61,135 | 62,723 | +1,588 | 2,447 | 2,695 | 0.45% | +248 |
| EATON CORP PLC SHS(ETN) | 21,498 | 21,166 | -332 | 7,675 | 7,921 | 1.31% | +247 |
| AMAZON COM INC COM(AMZN) | 32,290 | 33,270 | +980 | 7,084 | 7,305 | 1.21% | +221 |
| CORNING INC COM(GLW) | 6,905 | 6,907 | +2 | 363 | 567 | 0.09% | +203 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 37,097 | 37,324 | +227 | 3,097 | 3,259 | 0.54% | +162 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,686 | 30,934 | +248 | 1,518 | 1,676 | 0.28% | +158 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 34,371 | 34,666 | +295 | 1,498 | 1,651 | 0.27% | +153 |
| ALTRIA GROUP INC COM(MO) | 5,911 | 7,511 | +1,600 | 347 | 496 | 0.08% | +150 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,044 | 2,004 | -40 | 1,447 | 1,596 | 0.26% | +150 |
| VANGUARD S&P 500 ETF | 3,003 | 3,028 | +25 | 1,706 | 1,854 | 0.31% | +149 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 69,141 | 67,886 | -1,255 | 3,761 | 3,905 | 0.65% | +144 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 45,205 | 50,150 | +4,945 | 1,149 | 1,280 | 0.21% | +131 |
| ISHARES CORE S&P SMALL CAP ETF | 12,208 | 12,303 | +95 | 1,334 | 1,462 | 0.24% | +128 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 13,775 | 13,474 | -301 | 1,504 | 1,624 | 0.27% | +119 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,131 | 16,074 | +4,943 | 260 | 377 | 0.06% | +118 |
| ISHARES CORE S&P 500 ETF | 1,897 | 1,930 | +33 | 1,178 | 1,292 | 0.21% | +114 |
| COMFORT SYS USA INC COM(FIX) | 275 | 300 | +25 | 147 | 248 | 0.04% | +100 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,839 | 1,847 | +8 | 1,136 | 1,230 | 0.20% | +94 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,662 | 2,242 | +580 | 211 | 304 | 0.05% | +93 |
| VANGUARD VALUE ETF | 9,253 | 9,260 | +7 | 1,635 | 1,727 | 0.29% | +92 |
| INVESCO QQQ TRUST SERIES I | 128 | 268 | +140 | 71 | 161 | 0.03% | +90 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 45,653 | 49,183 | +3,530 | 1,108 | 1,197 | 0.20% | +89 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 61,558 | 63,011 | +1,453 | 3,141 | 3,219 | 0.53% | +78 |
| SCHWAB U.S. MID-CAP ETF | 33,625 | 34,455 | +830 | 943 | 1,021 | 0.17% | +78 |
| ARISTA NETWORKS INC COM SHS(ANET) | 112 | 612 | +500 | 11 | 89 | 0.01% | +78 |
| TJX COS INC NEW COM(TJX) | 223 | 723 | +500 | 28 | 105 | 0.02% | +77 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 14,574 | 14,874 | +300 | 1,188 | 1,265 | 0.21% | +77 |
| NETFLIX INC COM(NFLX) | 328 | 429 | +101 | 439 | 514 | 0.09% | +75 |
| WILLIAMS SONOMA INC COM(WSM) | 2,300 | 2,300 | 0 | 376 | 450 | 0.07% | +74 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,640 | 1,640 | 0 | 420 | 493 | 0.08% | +73 |
| SCHWAB SHORT-TERM US TREASURY ETF | 76,547 | 79,461 | +2,914 | 1,866 | 1,939 | 0.32% | +73 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 74,145 | 75,477 | +1,332 | 3,760 | 3,830 | 0.64% | +71 |
| SCHWAB U.S. BROAD MARKET ETF | 4,645 | 7,026 | +2,381 | 111 | 181 | 0.03% | +70 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 39,149 | 38,466 | -683 | 2,351 | 2,420 | 0.40% | +69 |
| VANGUARD SMALL-CAP ETF | 685 | 893 | +208 | 162 | 227 | 0.04% | +65 |
| BANK NEW YORK MELLON CORP COM | 446 | 946 | +500 | 41 | 103 | 0.02% | +62 |
| FORD MTR CO COM(F) | 666 | 5,666 | +5,000 | 7 | 68 | 0.01% | +61 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 896 | +896 | 0 | 60 | 0.01% | +60 |
| MASTERCARD INCORPORATED CL A(MA) | 191 | 293 | +102 | 107 | 167 | 0.03% | +59 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 94,638 | 95,884 | +1,246 | 2,158 | 2,217 | 0.37% | +59 |
| INGREDION INC COM(INGR) | 155 | 655 | +500 | 21 | 80 | 0.01% | +59 |
| CITIGROUP INC COM NEW(C) | 540 | 1,028 | +488 | 46 | 104 | 0.02% | +58 |
| LINDE PLC SHS(LIN) | 14,370 | 14,312 | -58 | 6,742 | 6,798 | 1.13% | +56 |
| GILEAD SCIENCES INC COM(GILD) | 791 | 1,291 | +500 | 88 | 143 | 0.02% | +56 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 12,900 | 12,900 | 0 | 327 | 382 | 0.06% | +55 |
| VANGUARD ESG U.S. STOCK ETF | 6,116 | 6,125 | +9 | 671 | 725 | 0.12% | +55 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | 1,217 | 0 | 517 | 570 | 0.09% | +53 |
| ISHARES RUSSELL 2000 ETF | 1,979 | 1,980 | +1 | 427 | 479 | 0.08% | +52 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 200 | +200 | 0 | 52 | 0.01% | +52 |
| CATERPILLAR INC COM(CAT) | 559 | 559 | 0 | 217 | 267 | 0.04% | +50 |
| TESLA INC COM(TSLA) | 829 | 703 | -126 | 263 | 313 | 0.05% | +49 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,742 | 18,693 | -49 | 547 | 597 | 0.10% | +49 |
| SYSCO CORP COM(SYY) | 1,185 | 1,685 | +500 | 90 | 139 | 0.02% | +49 |
| AMERICAN EXPRESS CO COM(AXP) | 1,121 | 1,221 | +100 | 357 | 405 | 0.07% | +48 |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | 38,746 | 0 | 856 | 902 | 0.15% | +46 |
| ISHARES BIOTECHNOLOGY ETF | 80 | 380 | +300 | 10 | 55 | 0.01% | +45 |
| PHILLIPS 66 COM(PSX) | 3,931 | 3,774 | -157 | 469 | 513 | 0.09% | +44 |