Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 25,101 | 82,413 | +57,312 | 2,533 | 8,400 | 1.81% | +5,867 |
| ALPHABET INC(GOOG) | 59,214 | 57,697 | -1,517 | 10,435 | 14,026 | 3.02% | +3,591 |
| APPLE INC(AAPL) | 79,518 | 77,562 | -1,956 | 16,315 | 19,750 | 4.25% | +3,435 |
| ISHARES TR | 173,863 | 199,905 | +26,042 | 20,705 | 23,891 | 5.14% | +3,185 |
| NVIDIA CORPORATION(NVDA) | 96,380 | 94,070 | -2,310 | 15,227 | 17,552 | 3.78% | +2,325 |
| ISHARES TR CORE MSCI EAFE | 354,248 | 360,499 | +6,251 | 29,573 | 31,475 | 6.78% | +1,903 |
| SPDR S&P 500 ETF TR(SPY) | 73,554 | 70,776 | -2,778 | 45,445 | 47,150 | 10.15% | +1,704 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 566,156 | 598,172 | +32,016 | 28,693 | 30,345 | 6.53% | +1,652 |
| ISHARES TR | 9,403 | 10,840 | +1,437 | 5,838 | 7,255 | 1.56% | +1,417 |
| VANGUARD SPECIALIZED FUNDS | 16,265 | 21,831 | +5,566 | 3,329 | 4,711 | 1.01% | +1,382 |
| ISHARES TR MSCI USA MIN ETF | 127,676 | 135,943 | +8,267 | 11,985 | 12,934 | 2.78% | +949 |
| JOHNSON & JOHNSON(JNJ) | 31,088 | 30,287 | -801 | 4,749 | 5,616 | 1.21% | +867 |
| TJX COS INC NEW(TJX) | 45,614 | 44,289 | -1,325 | 5,633 | 6,402 | 1.38% | +769 |
| CATERPILLAR INC(CAT) | 7,246 | 6,958 | -288 | 2,813 | 3,320 | 0.71% | +507 |
| ISHARES INC CORE MSCI EMKT | 63,629 | 65,118 | +1,489 | 3,820 | 4,293 | 0.92% | +473 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,107 | 4,998 | -109 | 737 | 1,180 | 0.25% | +443 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 431 | 0.09% | +431 |
| JPMORGAN CHASE & CO.(JPM) | 36,614 | 34,974 | -1,640 | 10,615 | 11,032 | 2.38% | +417 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,128 | +11,128 | 0 | 414 | 0.09% | +414 |
| ALPHABET INC(GOOG) | 6,716 | 6,456 | -260 | 1,191 | 1,572 | 0.34% | +381 |
| HOME DEPOT INC(HD) | 15,953 | 15,345 | -608 | 5,849 | 6,218 | 1.34% | +369 |
| BROADCOM INC(AVGO) | 7,300 | 7,114 | -186 | 2,012 | 2,347 | 0.51% | +335 |
| ISHARES TR | 13,606 | 15,258 | +1,652 | 1,798 | 2,131 | 0.46% | +333 |
| VANGUARD INTL EQUITY INDEX F | 48,895 | 50,513 | +1,618 | 3,287 | 3,605 | 0.78% | +318 |
| BLACKROCK INC(BLK) | 4,556 | 4,321 | -235 | 4,780 | 5,038 | 1.08% | +257 |
| CORNING INC(GLW) | 8,267 | 8,358 | +91 | 435 | 686 | 0.15% | +251 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 385 | +385 | 0 | 235 | 0.05% | +235 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 235 | 0.05% | +235 |
| BLACKSTONE INC(BX) | 0 | 1,302 | +1,302 | 0 | 222 | 0.05% | +222 |
| VULCAN MATLS CO(VMC) | 0 | 715 | +715 | 0 | 220 | 0.05% | +220 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,465 | +1,465 | 0 | 207 | 0.04% | +207 |
| GE AEROSPACE(GE) | 4,832 | 4,817 | -15 | 1,244 | 1,449 | 0.31% | +205 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,640 | +2,640 | 0 | 201 | 0.04% | +201 |
| NEXTERA ENERGY INC(NEE) | 50,593 | 49,080 | -1,513 | 3,512 | 3,705 | 0.80% | +193 |
| ABBVIE INC(ABBV) | 3,970 | 3,970 | 0 | 737 | 919 | 0.20% | +182 |
| MICROSOFT CORP(MSFT) | 41,544 | 40,248 | -1,296 | 20,664 | 20,846 | 4.49% | +182 |
| GE VERNOVA INC(GEV) | 2,103 | 2,103 | 0 | 1,113 | 1,293 | 0.28% | +180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,234 | 6,234 | 0 | 1,579 | 1,757 | 0.38% | +178 |
| BANK AMERICA CORP | 72,268 | 69,493 | -2,775 | 3,420 | 3,585 | 0.77% | +165 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,276 | 0 | 955 | 1,117 | 0.24% | +162 |
| TESLA INC(TSLA) | 1,470 | 1,409 | -61 | 467 | 627 | 0.13% | +160 |
| ORACLE CORP(ORCL) | 2,593 | 2,533 | -60 | 567 | 712 | 0.15% | +145 |
| INVESCO QQQ TR | 2,449 | 2,449 | 0 | 1,351 | 1,470 | 0.32% | +119 |
| IDEXX LABS INC(IDXX) | 1,564 | 1,494 | -70 | 839 | 955 | 0.21% | +116 |
| KLA CORP(KLAC) | 600 | 604 | +4 | 537 | 651 | 0.14% | +114 |
| DOMINION ENERGY INC(D) | 31,073 | 30,362 | -711 | 1,756 | 1,857 | 0.40% | +101 |
| ISHARES TR | 30,830 | 30,830 | 0 | 1,912 | 2,012 | 0.43% | +100 |
| LOWES COS INC(LOW) | 3,075 | 3,080 | +5 | 682 | 774 | 0.17% | +92 |
| MORGAN STANLEY(MS) | 7,536 | 7,242 | -294 | 1,062 | 1,151 | 0.25% | +90 |
| CHEVRON CORP NEW(CVX) | 15,947 | 15,214 | -733 | 2,283 | 2,363 | 0.51% | +79 |
| ISHARES TR MSCI GBL SUS DEV | 13,136 | 12,924 | -212 | 996 | 1,075 | 0.23% | +79 |
| XYLEM INC(XYL) | 4,878 | 4,776 | -102 | 631 | 704 | 0.15% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 1,019 | +89 | 452 | 512 | 0.11% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 5,228 | 5,183 | -45 | 1,293 | 1,352 | 0.29% | +59 |
| GENUINE PARTS CO(GPC) | 2,845 | 2,885 | +40 | 345 | 400 | 0.09% | +55 |
| PEPSICO INC(PEP) | 10,882 | 10,606 | -276 | 1,437 | 1,490 | 0.32% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,236 | 2,236 | 0 | 985 | 1,037 | 0.22% | +52 |
| RTX CORPORATION(RTX) | 2,377 | 2,377 | 0 | 347 | 398 | 0.09% | +51 |
| ROYAL BK CDA(RY) | 2,743 | 2,767 | +24 | 361 | 408 | 0.09% | +47 |
| ISHARES TR | 4,680 | 4,680 | 0 | 511 | 556 | 0.12% | +45 |
| ISHARES TR | 1,017 | 1,017 | 0 | 432 | 476 | 0.10% | +45 |
| VANGUARD TAX-MANAGED FDS | 6,502 | 6,912 | +410 | 371 | 414 | 0.09% | +43 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 339 | 379 | 0.08% | +40 |
| ULTA BEAUTY INC(ULTA) | 492 | 492 | 0 | 230 | 269 | 0.06% | +39 |
| OMNICOM GROUP INC(OMC) | 3,652 | 3,695 | +43 | 263 | 301 | 0.06% | +39 |
| FASTENAL CO(FAST) | 14,958 | 13,586 | -1,372 | 628 | 666 | 0.14% | +38 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 224 | 261 | 0.06% | +37 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,632 | 4,612 | -20 | 418 | 455 | 0.10% | +37 |
| MCDONALDS CORP(MCD) | 2,686 | 2,703 | +17 | 785 | 821 | 0.18% | +37 |
| EXXON MOBIL CORP | 49,297 | 47,450 | -1,847 | 5,314 | 5,350 | 1.15% | +36 |
| VANGUARD INDEX FDS | 2,565 | 2,565 | 0 | 718 | 753 | 0.16% | +36 |
| ISHARES TR | 6,176 | 6,164 | -12 | 298 | 329 | 0.07% | +31 |
| HERSHEY CO(HSY) | 1,476 | 1,476 | 0 | 245 | 276 | 0.06% | +31 |
| ISHARES TR | 1,182 | 1,182 | 0 | 255 | 286 | 0.06% | +31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 49,281 | 49,183 | -98 | 2,041 | 2,072 | 0.45% | +31 |
| MEDTRONIC PLC(MDT) | 3,550 | 3,561 | +11 | 309 | 339 | 0.07% | +30 |
| EVERSOURCE ENERGY(ES) | 3,610 | 3,610 | 0 | 230 | 257 | 0.06% | +27 |
| NXP SEMICONDUCTORS N V COM | 7,940 | 7,735 | -205 | 1,735 | 1,761 | 0.38% | +27 |
| CONOCOPHILLIPS(COP) | 3,836 | 3,902 | +66 | 344 | 369 | 0.08% | +25 |
| QUALCOMM INC(QCOM) | 3,646 | 3,631 | -15 | 581 | 604 | 0.13% | +23 |
| ISHARES TR | 17,374 | 17,044 | -330 | 600 | 623 | 0.13% | +23 |
| ISHARES TR | 9,705 | 9,523 | -182 | 868 | 889 | 0.19% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,366 | 4,366 | 0 | 267 | 284 | 0.06% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 3,651 | 3,651 | 0 | 496 | 511 | 0.11% | +16 |
| KIMCO RLTY CORP(KIM) | 13,340 | 13,507 | +167 | 280 | 295 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,142 | 3,142 | 0 | 266 | 281 | 0.06% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,173 | 4,045 | -128 | 206 | 219 | 0.05% | +13 |
| ISHARES TR CORE HIGH DV ETF | 11,094 | 10,704 | -390 | 1,300 | 1,311 | 0.28% | +11 |
| ISHARES TR | 1,143 | 1,143 | 0 | 222 | 233 | 0.05% | +11 |
| SOUTHERN CO(SO) | 2,915 | 2,934 | +19 | 268 | 278 | 0.06% | +10 |
| PROLOGIS INC.(PLD) | 4,109 | 3,842 | -267 | 432 | 440 | 0.09% | +8 |
| WALMART INC(WMT) | 73,992 | 70,276 | -3,716 | 7,235 | 7,243 | 1.56% | +8 |
| SPDR SERIES TRUST ST STR SP500DIV | 14,804 | 14,448 | -356 | 628 | 636 | 0.14% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 1,962 | 1,837 | -125 | 232 | 236 | 0.05% | +4 |
| ISHARES TR | 4,867 | 4,867 | 0 | 259 | 263 | 0.06% | +4 |
| AEYE INC | 35,500 | 35,500 | 0 | 3 | 6 | 0.00% | +3 |
| 3M CO(MMM) | 1,710 | 1,699 | -11 | 260 | 264 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 8,289 | 7,586 | -703 | 790 | 793 | 0.17% | +3 |
| CAPITAL ONE FINL CORP(COF) | 1,970 | 1,984 | +14 | 419 | 422 | 0.09% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,596 | 5,596 | 0 | 445 | 447 | 0.10% | +2 |