Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,526 | 17,529 | +3 | 3,596 | 4,463 | 3.17% | +868 |
| ISHARES TR | 181,528 | 185,139 | +3,611 | 11,258 | 12,082 | 8.58% | +824 |
| LOCKHEED MARTIN CORP(LMT) | 17,381 | 17,398 | +17 | 8,050 | 8,685 | 6.17% | +635 |
| ISHARES TR | 39,006 | 39,903 | +897 | 4,263 | 4,742 | 3.37% | +479 |
| VANGUARD INTL EQUITY INDEX F | 68,574 | 70,713 | +2,139 | 3,392 | 3,831 | 2.72% | +440 |
| ISHARES TR | 33,275 | 32,085 | -1,190 | 11,299 | 11,726 | 8.32% | +427 |
| VANGUARD TAX-MANAGED FDS | 150,051 | 149,826 | -225 | 8,554 | 8,978 | 6.37% | +423 |
| ISHARES TR | 33,950 | 33,512 | -438 | 3,814 | 4,221 | 3.00% | +407 |
| ISHARES TR | 17,320 | 16,550 | -770 | 10,754 | 11,077 | 7.86% | +323 |
| ISHARES TR | 15,966 | 15,442 | -524 | 3,445 | 3,736 | 2.65% | +291 |
| ALPHABET INC(GOOG) | 4,175 | 4,153 | -22 | 736 | 1,010 | 0.72% | +274 |
| ORACLE CORP(ORCL) | 4,135 | 4,113 | -22 | 904 | 1,157 | 0.82% | +253 |
| HF SINCLAIR CORP(DINO) | 0 | 4,695 | +4,695 | 0 | 246 | 0.17% | +246 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,406 | 17,011 | -395 | 2,977 | 3,193 | 2.27% | +217 |
| ISHARES TR | 105,360 | 102,593 | -2,767 | 9,690 | 9,905 | 7.03% | +215 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 214 | 0.15% | +214 |
| LTC PPTYS INC(LTC) | 0 | 5,561 | +5,561 | 0 | 205 | 0.15% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,440 | +1,440 | 0 | 200 | 0.14% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,080 | 5,024 | -56 | 776 | 932 | 0.66% | +156 |
| RTX CORPORATION(RTX) | 6,697 | 6,697 | 0 | 978 | 1,121 | 0.80% | +143 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 318 | 436 | 0.31% | +118 |
| VANGUARD INDEX FDS | 76,184 | 75,459 | -725 | 6,785 | 6,898 | 4.90% | +114 |
| BROADCOM INC(AVGO) | 2,950 | 2,805 | -145 | 813 | 925 | 0.66% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 4,662 | 4,632 | -30 | 1,352 | 1,461 | 1.04% | +110 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,542 | -21 | 2,767 | 2,870 | 2.04% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 1,048 | 1,023 | -25 | 524 | 623 | 0.44% | +99 |
| CHEVRON CORP NEW(CVX) | 6,241 | 6,283 | +42 | 894 | 976 | 0.69% | +82 |
| UNITED RENTALS INC(URI) | 345 | 345 | 0 | 260 | 329 | 0.23% | +69 |
| ISHARES TR | 21,845 | 21,449 | -396 | 1,387 | 1,455 | 1.03% | +68 |
| ISHARES INC MSCI EMRG CHN | 19,275 | 19,019 | -256 | 1,217 | 1,284 | 0.91% | +67 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,245 | 2,287 | +42 | 488 | 548 | 0.39% | +60 |
| PHILLIPS 66(PSX) | 4,016 | 3,950 | -66 | 479 | 537 | 0.38% | +58 |
| ISHARES TR | 10,488 | 9,944 | -544 | 1,043 | 1,100 | 0.78% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,312 | 1,287 | -25 | 336 | 387 | 0.27% | +51 |
| AMAZON COM INC(AMZN) | 2,201 | 2,401 | +200 | 483 | 527 | 0.37% | +44 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 239 | 274 | 0.19% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,976 | 0 | 960 | 993 | 0.71% | +34 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 2,790 | -300 | 488 | 521 | 0.37% | +32 |
| TOYOTA MOTOR CORP(TM) | 2,337 | 2,252 | -85 | 403 | 430 | 0.31% | +28 |
| WALMART INC(WMT) | 4,912 | 4,912 | 0 | 480 | 506 | 0.36% | +26 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 639 | 665 | 0.47% | +26 |
| SPDR SERIES TRUST ST STR SP AERO | 1,043 | 1,043 | 0 | 220 | 245 | 0.17% | +25 |
| ALLSTATE CORP(ALL) | 2,403 | 2,363 | -40 | 484 | 507 | 0.36% | +23 |
| BANK AMERICA CORP | 4,776 | 4,776 | 0 | 226 | 246 | 0.17% | +20 |
| CONOCOPHILLIPS(COP) | 5,889 | 5,778 | -111 | 528 | 547 | 0.39% | +18 |
| ISHARES TR | 1,638 | 1,633 | -5 | 320 | 337 | 0.24% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,407 | 4,337 | -70 | 374 | 387 | 0.28% | +14 |
| PPL CORP(PPL) | 8,167 | 7,792 | -375 | 277 | 290 | 0.21% | +13 |
| DOMINION ENERGY INC(D) | 5,101 | 4,849 | -252 | 288 | 297 | 0.21% | +8 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 276 | 284 | 0.20% | +8 |
| REALTY INCOME CORP(O) | 4,198 | 4,083 | -115 | 242 | 248 | 0.18% | +6 |
| WELLS FARGO CO NEW(WFC) | 5,997 | 5,797 | -200 | 480 | 486 | 0.34% | +5 |
| EXELON CORP(EXC) | 12,206 | 11,841 | -365 | 530 | 533 | 0.38% | +3 |
| 3M CO(MMM) | 1,764 | 1,726 | -38 | 269 | 268 | 0.19% | -1 |
| SOUTHERN CO(SO) | 4,463 | 4,314 | -149 | 410 | 409 | 0.29% | -1 |
| META PLATFORMS INC(META) | 275 | 275 | 0 | 203 | 202 | 0.14% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 3,815 | 3,629 | -186 | 450 | 449 | 0.32% | -1 |
| AMGEN INC(AMGN) | 1,799 | 1,769 | -30 | 502 | 499 | 0.35% | -3 |
| ISHARES TR | 1,943 | 1,818 | -125 | 377 | 370 | 0.26% | -7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,565 | 1,565 | 0 | 380 | 373 | 0.26% | -8 |
| PUBLIC STORAGE OPER CO(PSA) | 1,806 | 1,806 | 0 | 530 | 522 | 0.37% | -8 |
| AIR PRODS & CHEMS INC | 1,010 | 1,010 | 0 | 285 | 275 | 0.20% | -9 |
| ISHARES TR | 1,800 | 1,530 | -270 | 312 | 300 | 0.21% | -12 |
| STAG INDL INC(STAG) | 8,533 | 8,324 | -209 | 310 | 294 | 0.21% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,268 | 0 | 374 | 358 | 0.25% | -16 |
| ISHARES TR | 27,635 | 26,186 | -1,449 | 3,415 | 3,397 | 2.41% | -18 |
| ZOETIS INC(ZTS) | 2,072 | 2,069 | -3 | 323 | 303 | 0.21% | -20 |
| ISHARES TR | 694 | 587 | -107 | 244 | 222 | 0.16% | -21 |
| ABBOTT LABS | 4,640 | 4,545 | -95 | 631 | 609 | 0.43% | -22 |
| CISCO SYS INC(CSCO) | 14,249 | 14,112 | -137 | 989 | 966 | 0.69% | -23 |
| VISA INC(V) | 2,997 | 3,026 | +29 | 1,064 | 1,033 | 0.73% | -31 |
| MERCK & CO INC(MRK) | 5,507 | 4,812 | -695 | 436 | 404 | 0.29% | -32 |
| UNUM GROUP(UNM) | 7,800 | 7,605 | -195 | 630 | 592 | 0.42% | -38 |
| STRYKER CORPORATION(SYK) | 1,535 | 1,525 | -10 | 607 | 564 | 0.40% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,012 | 11,790 | -1,222 | 563 | 518 | 0.37% | -45 |
| VANGUARD INDEX FDS | 1,273 | 1,100 | -173 | 723 | 674 | 0.48% | -49 |
| MID-AMER APT CMNTYS INC(MAA) | 5,160 | 5,080 | -80 | 764 | 710 | 0.50% | -54 |
| THE CIGNA GROUP(CI) | 1,435 | 1,435 | 0 | 474 | 414 | 0.29% | -61 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 915 | 895 | -20 | 356 | 289 | 0.21% | -67 |
| TEXAS INSTRS INC(TXN) | 2,835 | 2,825 | -10 | 589 | 519 | 0.37% | -70 |
| ELI LILLY & CO(LLY) | 2,978 | 2,948 | -30 | 2,321 | 2,249 | 1.60% | -72 |
| EXXON MOBIL CORP | 17,655 | 16,110 | -1,545 | 1,903 | 1,816 | 1.29% | -87 |
| PROCTER AND GAMBLE CO(PG) | 9,261 | 9,007 | -254 | 1,475 | 1,384 | 0.98% | -92 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,500 | 0 | -4,500 | 260 | 0 | — | -260 |