Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEN DIGITAL INC(GEN) | 0 | 117,579 | +117,579 | 0 | 3,338 | 1.02% | +3,338 |
| ALPHABET INC(GOOG) | 28,014 | 30,683 | +2,669 | 4,937 | 7,459 | 2.27% | +2,522 |
| APPLE INC(AAPL) | 33,149 | 35,269 | +2,120 | 6,801 | 8,981 | 2.73% | +2,179 |
| NVIDIA CORPORATION(NVDA) | 49,527 | 51,372 | +1,845 | 7,825 | 9,585 | 2.92% | +1,760 |
| GOLDMAN SACHS ETF TR | 85,039 | 92,543 | +7,504 | 10,322 | 12,056 | 3.67% | +1,734 |
| JOHNSON & JOHNSON(JNJ) | 50,350 | 49,783 | -567 | 7,691 | 9,231 | 2.81% | +1,540 |
| GOLDMAN SACHS ETF TR | 554,790 | 567,922 | +13,132 | 22,003 | 23,347 | 7.11% | +1,344 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,430 | +13,430 | 0 | 1,173 | 0.36% | +1,173 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 134,085 | 144,459 | +10,374 | 8,197 | 9,345 | 2.84% | +1,148 |
| PEPSICO INC(PEP) | 30,583 | 36,346 | +5,763 | 4,038 | 5,104 | 1.55% | +1,066 |
| BROADCOM INC(AVGO) | 8,928 | 10,459 | +1,531 | 2,461 | 3,451 | 1.05% | +990 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,340 | 77,394 | +15,054 | 3,159 | 3,926 | 1.19% | +767 |
| MICROSOFT CORP(MSFT) | 18,409 | 19,151 | +742 | 9,157 | 9,919 | 3.02% | +763 |
| AMPHENOL CORP NEW | 23,679 | 24,739 | +1,060 | 2,338 | 3,061 | 0.93% | +723 |
| GOLDMAN SACHS GROUP INC(GS) | 9,830 | 9,581 | -249 | 6,957 | 7,630 | 2.32% | +673 |
| NEXTERA ENERGY INC(NEE) | 96,019 | 96,984 | +965 | 6,666 | 7,321 | 2.23% | +656 |
| LOWES COS INC(LOW) | 23,491 | 23,261 | -230 | 5,212 | 5,846 | 1.78% | +634 |
| BAKER HUGHES COMPANY(BKR) | 60,749 | 60,673 | -76 | 2,329 | 2,956 | 0.90% | +627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,982 | +2,982 | 0 | 566 | 0.17% | +566 |
| ISHARES INC EMNG MKTS EQT | 167,224 | 163,581 | -3,643 | 8,707 | 9,255 | 2.82% | +548 |
| ADOBE INC(ADBE) | 8,318 | 10,604 | +2,286 | 3,218 | 3,741 | 1.14% | +522 |
| ALPHABET INC(GOOG) | 0 | 2,115 | +2,115 | 0 | 515 | 0.16% | +515 |
| ISHARES TR | 0 | 757 | +757 | 0 | 507 | 0.15% | +507 |
| DELL TECHNOLOGIES INC(DELL) | 37,012 | 35,459 | -1,553 | 4,538 | 5,027 | 1.53% | +489 |
| BANK AMERICA CORP | 69,647 | 72,601 | +2,954 | 3,296 | 3,745 | 1.14% | +450 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,620 | +6,620 | 0 | 436 | 0.13% | +436 |
| ISHARES TR | 0 | 3,656 | +3,656 | 0 | 434 | 0.13% | +434 |
| ISHARES TR | 54,914 | 58,903 | +3,989 | 4,846 | 5,264 | 1.60% | +418 |
| ISHARES TR | 43,783 | 47,515 | +3,732 | 4,835 | 5,250 | 1.60% | +415 |
| EXXON MOBIL CORP | 56,308 | 57,047 | +739 | 6,070 | 6,432 | 1.96% | +362 |
| CAMECO CORP(CCJ) | 0 | 4,000 | +4,000 | 0 | 335 | 0.10% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,122 | 23,170 | -952 | 3,423 | 3,749 | 1.14% | +326 |
| TESLA INC(TSLA) | 2,108 | 2,109 | +1 | 670 | 938 | 0.29% | +268 |
| AMAZON COM INC(AMZN) | 33,352 | 34,546 | +1,194 | 7,317 | 7,585 | 2.31% | +268 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 208 | 0.06% | +208 |
| META PLATFORMS INC(META) | 8,179 | 8,500 | +321 | 6,037 | 6,242 | 1.90% | +205 |
| HCA HEALTHCARE INC(HCA) | 6,411 | 6,230 | -181 | 2,456 | 2,655 | 0.81% | +199 |
| WALMART INC(WMT) | 55,083 | 54,124 | -959 | 5,386 | 5,578 | 1.70% | +192 |
| MCDONALDS CORP(MCD) | 5,087 | 5,430 | +343 | 1,486 | 1,650 | 0.50% | +164 |
| AMERICAN ELEC PWR CO INC | 15,387 | 15,572 | +185 | 1,597 | 1,752 | 0.53% | +155 |
| PROLOGIS INC.(PLD) | 19,916 | 19,574 | -342 | 2,094 | 2,242 | 0.68% | +148 |
| QUALCOMM INC(QCOM) | 8,848 | 9,360 | +512 | 1,409 | 1,557 | 0.47% | +148 |
| TRACTOR SUPPLY CO(TSCO) | 28,013 | 28,395 | +382 | 1,478 | 1,615 | 0.49% | +137 |
| ABBVIE INC(ABBV) | 2,884 | 2,846 | -38 | 535 | 659 | 0.20% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 9,941 | 9,805 | -136 | 4,829 | 4,929 | 1.50% | +100 |
| OWENS CORNING NEW(OC) | 8,917 | 9,352 | +435 | 1,226 | 1,323 | 0.40% | +97 |
| HERSHEY CO(HSY) | 4,093 | 4,119 | +26 | 679 | 770 | 0.23% | +91 |
| PROCTER AND GAMBLE CO(PG) | 3,780 | 4,458 | +678 | 602 | 685 | 0.21% | +83 |
| PFIZER INC(PFE) | 83,649 | 82,519 | -1,130 | 2,028 | 2,103 | 0.64% | +75 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,926 | 15,689 | -237 | 3,145 | 3,216 | 0.98% | +71 |
| NEW YORK TIMES CO(NYT) | 28,330 | 28,686 | +356 | 1,586 | 1,647 | 0.50% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 50,707 | 49,044 | -1,663 | 4,626 | 4,682 | 1.43% | +56 |
| MASTERCARD INCORPORATED(MA) | 13,140 | 13,063 | -77 | 7,384 | 7,430 | 2.26% | +47 |
| ISHARES TR | 3,489 | 3,482 | -7 | 463 | 495 | 0.15% | +31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,040 | 11,536 | +496 | 628 | 659 | 0.20% | +31 |
| ISHARES TR CORE HIGH DV ETF | 3,969 | 3,993 | +24 | 465 | 489 | 0.15% | +24 |
| 3M CO(MMM) | 1,800 | 1,900 | +100 | 274 | 295 | 0.09% | +21 |
| ABBOTT LABS | 23,113 | 23,455 | +342 | 3,144 | 3,142 | 0.96% | -2 |
| VISA INC(V) | 1,991 | 1,991 | 0 | 707 | 680 | 0.21% | -27 |
| ELI LILLY & CO(LLY) | 1,789 | 1,789 | 0 | 1,394 | 1,365 | 0.42% | -30 |
| PROGRESSIVE CORP(PGR) | 10,905 | 11,641 | +736 | 2,910 | 2,875 | 0.87% | -35 |
| AIR PRODS & CHEMS INC | 8,342 | 8,491 | +149 | 2,353 | 2,316 | 0.70% | -37 |
| EDWARDS LIFESCIENCES CORP | 30,731 | 30,328 | -403 | 2,403 | 2,359 | 0.72% | -45 |
| CDW CORP(CDW) | 7,504 | 8,078 | +574 | 1,340 | 1,287 | 0.39% | -53 |
| DIGITAL RLTY TR INC(DLR) | 15,922 | 15,717 | -205 | 2,776 | 2,717 | 0.83% | -58 |
| ZOETIS INC(ZTS) | 14,844 | 15,412 | +568 | 2,315 | 2,255 | 0.69% | -60 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 450 | 372 | 0.11% | -78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,734 | 13,229 | +495 | 2,336 | 2,229 | 0.68% | -108 |
| MARATHON PETE CORP(MPC) | 4,515 | 3,317 | -1,198 | 750 | 639 | 0.19% | -111 |
| PPG INDS INC(PPG) | 19,798 | 20,134 | +336 | 2,252 | 2,116 | 0.64% | -136 |
| COPART INC(CPRT) | 88,768 | 93,704 | +4,936 | 4,356 | 4,214 | 1.28% | -142 |
| DOLLAR GEN CORP NEW(DG) | 15,299 | 15,545 | +246 | 1,750 | 1,607 | 0.49% | -143 |
| DISNEY WALT CO(DIS) | 24,267 | 24,892 | +625 | 3,009 | 2,850 | 0.87% | -159 |
| AMERICAN TOWER CORP NEW(AMT) | 8,136 | 8,341 | +205 | 1,798 | 1,604 | 0.49% | -194 |
| DEERE & CO(DE) | 3,780 | 3,755 | -25 | 1,922 | 1,717 | 0.52% | -205 |
| STARBUCKS CORP(SBUX) | 28,167 | 28,059 | -108 | 2,581 | 2,374 | 0.72% | -207 |
| COSTCO WHSL CORP NEW(COST) | 5,873 | 6,014 | +141 | 5,814 | 5,566 | 1.69% | -247 |
| JPMORGAN CHASE & CO.(JPM) | 34,030 | 30,270 | -3,760 | 9,866 | 9,548 | 2.91% | -317 |
| ORACLE CORP(ORCL) | 13,564 | 9,298 | -4,266 | 2,965 | 2,615 | 0.80% | -350 |
| AMDOCS LTD(DOX) | 39,792 | 39,074 | -718 | 3,631 | 3,206 | 0.98% | -425 |
| TRANSDIGM GROUP INC(TDG) | 1,928 | 1,890 | -38 | 2,932 | 2,491 | 0.76% | -441 |
| SALESFORCE INC(CRM) | 14,369 | 14,326 | -43 | 3,918 | 3,395 | 1.03% | -523 |
| HONEYWELL INTL INC(HON) | 25,931 | 26,183 | +252 | 6,039 | 5,511 | 1.68% | -527 |
| STRYKER CORPORATION(SYK) | 22,732 | 22,501 | -231 | 8,993 | 8,318 | 2.53% | -675 |
| GOLDMAN SACHS ETF TR | 38,609 | 13,748 | -24,861 | 2,649 | 1,030 | 0.31% | -1,619 |
| CATERPILLAR INC(CAT) | 21,407 | 10,776 | -10,631 | 8,311 | 5,142 | 1.56% | -3,169 |
| NETFLIX INC(NFLX) | 4,771 | 2,206 | -2,565 | 6,389 | 2,645 | 0.80% | -3,744 |