Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 110,107 | 116,020 | +5,913 | 62,545 | 71,049 | 24.08% | +8,504 |
| APPLE INC(AAPL) | 75,382 | 76,359 | +977 | 15,466 | 19,517 | 6.62% | +4,051 |
| ALPHABET INC CLASS(GOOG) | 42,738 | 42,917 | +179 | 7,532 | 10,478 | 3.55% | +2,947 |
| NVIDIA CORP(NVDA) | 68,700 | 68,756 | +56 | 10,854 | 12,917 | 4.38% | +2,063 |
| CATERPILLAR INC(CAT) | 35 | 3,820 | +3,785 | 14 | 1,828 | 0.62% | +1,814 |
| JOHNSON & JOHNSON(JNJ) | 20,866 | 22,003 | +1,137 | 3,187 | 4,089 | 1.39% | +901 |
| ASML HLDG N V FSPONSORED ADR N Y REGISTRY SHS | 3,517 | 3,763 | +246 | 2,818 | 3,643 | 1.23% | +824 |
| DISNEY WALT CO(DIS) | 763 | 764 | +1 | 95 | 914 | 0.31% | +819 |
| JPMORGAN CHASE & CO(JPM) | 25,608 | 25,773 | +165 | 7,424 | 8,147 | 2.76% | +723 |
| GE AEROSPACE(GE) | 15,981 | 15,962 | -19 | 4,113 | 4,808 | 1.63% | +695 |
| BLACKROCK INC NEW(BLK) | 5,254 | 5,316 | +62 | 5,513 | 6,201 | 2.10% | +688 |
| IQVIA HLDGS INC(IQV) | 17,202 | 17,812 | +610 | 2,711 | 3,384 | 1.15% | +673 |
| GENERAL DYNAMICS CORP(GD) | 10,621 | 10,872 | +251 | 3,098 | 3,709 | 1.26% | +611 |
| MICROSOFT CORP(MSFT) | 20,945 | 21,145 | +200 | 10,418 | 11,028 | 3.74% | +609 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 20,292 | 23,458 | +3,166 | 1,770 | 2,295 | 0.78% | +525 |
| BOEING CO(BA) | 12,103 | 13,764 | +1,661 | 2,536 | 2,974 | 1.01% | +438 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,763 | 3,079 | +316 | 1,120 | 1,498 | 0.51% | +377 |
| CHARLES SCHWAB CORP(SCHW) | 66,078 | 66,686 | +608 | 6,029 | 6,367 | 2.16% | +338 |
| UBER TECHNOLOGIES INC(UBER) | 58,604 | 59,201 | +597 | 5,468 | 5,804 | 1.97% | +336 |
| LOCKHEED MARTIN CORP(LMT) | 5,781 | 6,007 | +226 | 2,678 | 3,001 | 1.02% | +323 |
| VEEVA SYS INC CLASS A(VEEV) | 14,163 | 14,684 | +521 | 4,079 | 4,375 | 1.48% | +297 |
| ALPHABET INC(GOOG) | 3,883 | 3,729 | -154 | 689 | 953 | 0.32% | +264 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 15,524 | 17,650 | +2,126 | 1,296 | 1,541 | 0.52% | +245 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 741 | +741 | 0 | 221 | 0.07% | +221 |
| MASTERCARD INC CLASS A(MA) | 13,497 | 13,699 | +202 | 7,585 | 7,803 | 2.64% | +218 |
| VANGUARD MEGA CAP VALUE ETF | 2,603 | 3,782 | +1,179 | 342 | 521 | 0.18% | +179 |
| AMAZON.COM INC(AMZN) | 40,658 | 41,120 | +462 | 8,920 | 9,070 | 3.07% | +150 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 11,553 | 12,786 | +1,233 | 694 | 843 | 0.29% | +149 |
| DANAHER CORP(DHR) | 4,716 | 5,324 | +608 | 932 | 1,064 | 0.36% | +132 |
| GE VERNOVA INC(GEV) | 2,453 | 2,320 | -133 | 1,298 | 1,430 | 0.48% | +131 |
| SOFI TECHNOLOGIES INC(SOFI) | 436 | 4,999 | +4,563 | 8 | 132 | 0.04% | +125 |
| BERKSHIRE HATHAWAY CLASS B | 7,626 | 7,559 | -67 | 3,704 | 3,816 | 1.29% | +111 |
| SPDR S&P 500 ETF ST STR SP500FF | 2,920 | 2,873 | -47 | 1,804 | 1,914 | 0.65% | +110 |
| BROADCOM INC(AVGO) | 1,284 | 1,287 | +3 | 354 | 455 | 0.15% | +101 |
| TESLA INC(TSLA) | 262 | 349 | +87 | 83 | 180 | 0.06% | +96 |
| GRAYSCALE BITCOIN MINI TRUST ETF(GBTC) | 212 | 1,274 | +1,062 | 10 | 106 | 0.04% | +96 |
| BROWN & BROWN INC(BRO) | 0 | 835 | +835 | 0 | 80 | 0.03% | +80 |
| ADOBE INC(ADBE) | 4,134 | 4,734 | +600 | 1,599 | 1,673 | 0.57% | +74 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 14,159 | 14,289 | +130 | 978 | 1,050 | 0.36% | +71 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,284 | 9,330 | +46 | 624 | 692 | 0.23% | +68 |
| HOME DEPOT INC(HD) | 2,390 | 2,305 | -85 | 876 | 943 | 0.32% | +66 |
| ISHARES S&P 500 GROWTH ETF | 7,143 | 7,060 | -83 | 786 | 852 | 0.29% | +66 |
| PROCTER & GAMBLE CO(PG) | 11,918 | 12,707 | +789 | 1,899 | 1,959 | 0.66% | +60 |
| META PLATFORMS INC CLASS A(META) | 9,674 | 9,759 | +85 | 7,141 | 7,198 | 2.44% | +57 |
| ABBVIE INC(ABBV) | 879 | 884 | +5 | 163 | 213 | 0.07% | +50 |
| ISHARES CORE S&P MID CAPETF | 14,472 | 14,510 | +38 | 898 | 947 | 0.32% | +49 |
| MERCK & CO. INC.(MRK) | 6,513 | 6,575 | +62 | 516 | 556 | 0.19% | +41 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 212 | 213 | +1 | 54 | 93 | 0.03% | +39 |
| LOWES COS INC(LOW) | 1,132 | 1,138 | +6 | 251 | 289 | 0.10% | +38 |
| REDDIT INC CLASS A(RDDT) | 430 | 430 | 0 | 65 | 100 | 0.03% | +35 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,995 | 4,027 | +32 | 476 | 507 | 0.17% | +31 |
| ISHARES S&P 500 VALUE ETF | 2,555 | 2,567 | +12 | 499 | 530 | 0.18% | +31 |
| ORACLE CORP(ORCL) | 323 | 324 | +1 | 71 | 100 | 0.03% | +30 |
| ARISTA NETWORKS INC | 1,038 | 905 | -133 | 106 | 135 | 0.05% | +29 |
| LAM RESH CORP(LRCX) | 675 | 677 | +2 | 66 | 94 | 0.03% | +28 |
| BANK OF AMERICA CORP | 4,790 | 4,804 | +14 | 227 | 255 | 0.09% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 214 | 216 | +2 | 152 | 178 | 0.06% | +26 |
| ELI LILLY AND CO(LLY) | 7,108 | 7,280 | +172 | 5,541 | 5,567 | 1.89% | +25 |
| CITIGROUP INC(C) | 1,108 | 1,124 | +16 | 94 | 118 | 0.04% | +24 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 477 | 479 | +2 | 25 | 47 | 0.02% | +22 |
| ALTRIA GROUP INC(MO) | 2,172 | 2,219 | +47 | 127 | 149 | 0.05% | +22 |
| AVANTIS US SMALL CAP VALUE ETF | 2,333 | 2,334 | +1 | 213 | 232 | 0.08% | +20 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 4,433 | 4,433 | 0 | 69 | 88 | 0.03% | +19 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 142 | 143 | +1 | 19 | 38 | 0.01% | +19 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,743 | 1,748 | +5 | 235 | 255 | 0.09% | +19 |
| CHUBB LTD F COM | 13,714 | 14,132 | +418 | 3,973 | 3,991 | 1.35% | +17 |
| ISHARES CORE S&P SMALL CAP ETF | 1,777 | 1,780 | +3 | 194 | 211 | 0.07% | +17 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 94 | 94 | 0 | 20 | 37 | 0.01% | +17 |
| VULCAN MATLS CO(VMC) | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 16,718 | 17,308 | +590 | 398 | 414 | 0.14% | +16 |
| BROOKFIELD CORP FCLASS A(BN) | 2,250 | 2,250 | 0 | 139 | 154 | 0.05% | +15 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 304 | 305 | +1 | 85 | 99 | 0.03% | +14 |
| WALMART INC(WMT) | 1,391 | 1,368 | -23 | 136 | 150 | 0.05% | +14 |
| SCHWAB US BROAD MARKET ETF | 0 | 547 | +547 | 0 | 14 | 0.00% | +14 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 31 | +31 | 0 | 13 | 0.00% | +13 |
| MCDONALDS CORP(MCD) | 599 | 603 | +4 | 175 | 188 | 0.06% | +13 |
| FEDEX CORP(FDX) | 1,171 | 1,178 | +7 | 266 | 279 | 0.09% | +13 |
| EXXON MOBIL CORP | 387 | 387 | 0 | 42 | 54 | 0.02% | +13 |
| RTX CORP(RTX) | 539 | 513 | -26 | 79 | 90 | 0.03% | +12 |
| CHEVRON CORP NEW(CVX) | 380 | 380 | 0 | 54 | 65 | 0.02% | +11 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,226 | +1 | 98 | 108 | 0.04% | +10 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 1,212 | 1,328 | +116 | 39 | 48 | 0.02% | +9 |
| INVSC QQQ TRUST SRS 1 ETF | 168 | 168 | 0 | 93 | 101 | 0.03% | +8 |
| PERFORMANCE FOOD GROUP C(PFGC) | 500 | 500 | 0 | 44 | 52 | 0.02% | +8 |
| GUARDIAN PHARMACY SVCS ICLASS A(GRDN) | 1,666 | 1,666 | 0 | 36 | 44 | 0.01% | +8 |
| INTEL CORP(INTC) | 451 | 451 | 0 | 10 | 18 | 0.01% | +8 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 220 | 223 | +3 | 25 | 33 | 0.01% | +8 |
| CRH PUBLIC LIMITED CO F | 200 | 200 | 0 | 18 | 26 | 0.01% | +7 |
| PEPSICO INC(PEP) | 320 | 322 | +2 | 42 | 49 | 0.02% | +7 |
| MOHAWK INDS INC(MHK) | 269 | 269 | 0 | 28 | 35 | 0.01% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 632 | 639 | +7 | 75 | 81 | 0.03% | +6 |
| WARNER BROS DISCOVERY IN(WBD) | 572 | 611 | +39 | 7 | 13 | 0.00% | +6 |
| CIRRUS LOGIC INC(CRUS) | 300 | 300 | 0 | 31 | 38 | 0.01% | +6 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| O REILLY AUTOMOTIVE INC(ORLY) | 240 | 240 | 0 | 22 | 27 | 0.01% | +6 |
| MORGAN STANLEY(MS) | 18 | 18 | 0 | 3 | 8 | 0.00% | +6 |
| AMGEN INC(AMGN) | 481 | 485 | +4 | 134 | 140 | 0.05% | +5 |
| IBM CORP(IBM) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| AT&T INC(T) | 3,348 | 3,508 | +160 | 97 | 102 | 0.03% | +5 |
| INVSC VARIABLE RATE PREFERRED ETF VAR RATE PFD | 9,028 | 9,152 | +124 | 221 | 226 | 0.08% | +5 |