Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 407,395 | +407,395 | 0 | 31,944 | 9.06% | +31,944 |
| APPLE INC(AAPL) | 54,944 | 54,192 | -752 | 11,273 | 13,799 | 3.91% | +2,526 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 556,268 | 588,864 | +32,596 | 33,270 | 35,350 | 10.02% | +2,079 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,884 | +2,884 | 0 | 2,070 | 0.59% | +2,070 |
| INTUITIVE SURGICAL INC | 4,400 | 5,177 | +777 | 443 | 2,315 | 0.66% | +1,872 |
| VEEVA SYS INC(VEEV) | 0 | 5,713 | +5,713 | 0 | 1,702 | 0.48% | +1,702 |
| ALPHABET INC(GOOG) | 35,106 | 32,279 | -2,827 | 6,227 | 7,862 | 2.23% | +1,634 |
| DOMINION ENERGY INC(D) | 0 | 26,241 | +26,241 | 0 | 1,605 | 0.46% | +1,605 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,555 | +33,555 | 0 | 1,475 | 0.42% | +1,475 |
| AT&T INC(T) | 0 | 51,796 | +51,796 | 0 | 1,463 | 0.41% | +1,463 |
| ARISTA NETWORKS INC(ANET) | 46,704 | 42,818 | -3,886 | 4,778 | 6,239 | 1.77% | +1,461 |
| TOAST INC(TOST) | 0 | 39,777 | +39,777 | 0 | 1,452 | 0.41% | +1,452 |
| SPDR GOLD TR(GLD) | 19,258 | 19,624 | +366 | 5,870 | 6,976 | 1.98% | +1,105 |
| NVIDIA CORPORATION(NVDA) | 78,215 | 71,087 | -7,128 | 12,358 | 13,264 | 3.76% | +906 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,137 | 4,092 | -45 | 3,315 | 3,961 | 1.12% | +646 |
| ISHARES GOLD TR(IAU) | 37,132 | 38,910 | +1,778 | 2,316 | 2,831 | 0.80% | +516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,372 | 18,127 | -2,245 | 4,630 | 5,079 | 1.44% | +449 |
| NEXTERA ENERGY INC(NEE) | 24,752 | 28,446 | +3,694 | 1,718 | 2,147 | 0.61% | +429 |
| ABBVIE INC(ABBV) | 10,304 | 10,042 | -262 | 1,913 | 2,325 | 0.66% | +413 |
| DUKE ENERGY CORP NEW(DUK) | 14,051 | 16,676 | +2,625 | 1,658 | 2,064 | 0.59% | +406 |
| CATERPILLAR INC(CAT) | 5,773 | 5,517 | -256 | 2,241 | 2,632 | 0.75% | +391 |
| UBER TECHNOLOGIES INC(UBER) | 17,636 | 20,485 | +2,849 | 1,645 | 2,007 | 0.57% | +361 |
| BROADCOM INC(AVGO) | 28,430 | 24,800 | -3,630 | 7,837 | 8,182 | 2.32% | +345 |
| ALPHABET INC(GOOG) | 7,541 | 6,876 | -665 | 1,329 | 1,671 | 0.47% | +343 |
| UBS GROUP AG(UBS) | 75,126 | 70,057 | -5,069 | 2,541 | 2,872 | 0.81% | +332 |
| APPLIED MATLS INC | 14,472 | 14,545 | +73 | 2,649 | 2,978 | 0.84% | +329 |
| BLACKSTONE INC(BX) | 20,397 | 19,724 | -673 | 3,051 | 3,370 | 0.96% | +319 |
| SOUTHERN CO(SO) | 20,952 | 23,638 | +2,686 | 1,924 | 2,240 | 0.64% | +316 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,888 | 6,619 | -269 | 1,728 | 2,022 | 0.57% | +294 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,705 | 6,640 | -65 | 1,619 | 1,912 | 0.54% | +293 |
| VANGUARD MUN BD FDS | 136,279 | 139,270 | +2,991 | 6,682 | 6,973 | 1.98% | +291 |
| GENERAL DYNAMICS CORP(GD) | 5,886 | 5,864 | -22 | 1,717 | 2,000 | 0.57% | +283 |
| TESLA INC(TSLA) | 0 | 610 | +610 | 0 | 271 | 0.08% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 3,667 | 3,942 | +275 | 1,698 | 1,968 | 0.56% | +269 |
| ORACLE CORP(ORCL) | 16,504 | 13,656 | -2,848 | 3,608 | 3,841 | 1.09% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,726 | +2,726 | 0 | 230 | 0.07% | +230 |
| CHEVRON CORP NEW(CVX) | 14,921 | 15,209 | +288 | 2,136 | 2,362 | 0.67% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 708 | +708 | 0 | 213 | 0.06% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 348 | +348 | 0 | 212 | 0.06% | +212 |
| TOYOTA MOTOR CORP(TM) | 9,069 | 9,178 | +109 | 1,562 | 1,754 | 0.50% | +192 |
| ISHARES TR | 5,468 | 5,357 | -111 | 3,395 | 3,585 | 1.02% | +190 |
| MICROSOFT CORP(MSFT) | 21,139 | 20,666 | -473 | 10,515 | 10,704 | 3.04% | +189 |
| EXXON MOBIL CORP | 22,961 | 23,609 | +648 | 2,475 | 2,662 | 0.75% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 3,451 | 3,451 | 0 | 2,138 | 2,305 | 0.65% | +167 |
| PUBLIC STORAGE OPER CO(PSA) | 4,892 | 5,463 | +571 | 1,435 | 1,578 | 0.45% | +143 |
| UNION PAC CORP(UNP) | 7,466 | 7,815 | +349 | 1,718 | 1,847 | 0.52% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,209 | 3,954 | +745 | 1,429 | 1,549 | 0.44% | +120 |
| ISHARES TR | 4,400 | 5,400 | +1,000 | 443 | 544 | 0.15% | +101 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 220,361 | 198,897 | -21,464 | 3,082 | 3,170 | 0.90% | +89 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,110 | 5,110 | 0 | 424 | 512 | 0.15% | +88 |
| VICI PPTYS INC(VICI) | 48,669 | 51,202 | +2,533 | 1,608 | 1,691 | 0.48% | +84 |
| GLOBAL X FDS 1 3 MO T BI ET | 115,120 | 115,898 | +778 | 11,560 | 11,638 | 3.30% | +78 |
| PROGRESSIVE CORP(PGR) | 8,134 | 9,060 | +926 | 2,171 | 2,237 | 0.63% | +67 |
| SERVICENOW INC(NOW) | 2,014 | 2,320 | +306 | 2,071 | 2,135 | 0.61% | +64 |
| T-MOBILE US INC(TMUS) | 12,043 | 12,201 | +158 | 2,869 | 2,921 | 0.83% | +51 |
| HOME DEPOT INC(HD) | 1,434 | 1,418 | -16 | 526 | 575 | 0.16% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,833 | 1,818 | -15 | 464 | 512 | 0.15% | +48 |
| MORGAN STANLEY(MS) | 22,996 | 20,661 | -2,335 | 3,239 | 3,284 | 0.93% | +45 |
| ISHARES TR | 96,628 | 96,628 | 0 | 10,275 | 10,318 | 2.93% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 13,984 | 12,978 | -1,006 | 4,054 | 4,094 | 1.16% | +39 |
| MARATHON PETE CORP(MPC) | 1,310 | 1,310 | 0 | 218 | 252 | 0.07% | +35 |
| INVESCO QQQ TR | 3,337 | 3,123 | -214 | 1,843 | 1,877 | 0.53% | +34 |
| DOORDASH INC(DASH) | 12,752 | 11,681 | -1,071 | 3,143 | 3,177 | 0.90% | +34 |
| VANGUARD INDEX FDS | 802 | 802 | 0 | 352 | 385 | 0.11% | +33 |
| ISHARES TR | 2,805 | 2,805 | 0 | 379 | 409 | 0.12% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,081 | 15,785 | +1,704 | 1,512 | 1,541 | 0.44% | +29 |
| FREEPORT-MCMORAN INC(FCX) | 40,405 | 45,375 | +4,970 | 1,752 | 1,780 | 0.50% | +28 |
| BRITISH AMERN TOB PLC(BTI) | 43,055 | 39,418 | -3,637 | 2,072 | 2,092 | 0.59% | +20 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 4,987 | 0 | 207 | 224 | 0.06% | +17 |
| WALMART INC(WMT) | 4,200 | 4,150 | -50 | 411 | 428 | 0.12% | +17 |
| MCKESSON CORP(MCK) | 366 | 366 | 0 | 268 | 283 | 0.08% | +15 |
| ALLSTATE CORP(ALL) | 1,009 | 1,009 | 0 | 204 | 218 | 0.06% | +13 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 202 | 215 | 0.06% | +13 |
| ISHARES TR | 2,618 | 2,618 | 0 | 241 | 253 | 0.07% | +12 |
| VANGUARD INDEX FDS | 3,826 | 3,569 | -257 | 2,180 | 2,192 | 0.62% | +12 |
| ROCKWELL AUTOMATION INC(ROK) | 6,010 | 5,736 | -274 | 1,996 | 2,005 | 0.57% | +9 |
| VANGUARD TAX-MANAGED FDS | 12,669 | 12,174 | -495 | 722 | 729 | 0.21% | +7 |
| INVESCO EXCH TRADED FD TR II | 3,494 | 3,497 | +3 | 218 | 225 | 0.06% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,919 | 10,867 | -52 | 438 | 441 | 0.13% | +3 |
| VANGUARD ADMIRAL FDS INC | 1,938 | 1,858 | -80 | 203 | 205 | 0.06% | +2 |
| CHUBB LIMITED COM | 8,508 | 8,735 | +227 | 2,473 | 2,474 | 0.70% | 0 |
| QUALCOMM INC(QCOM) | 1,465 | 1,376 | -89 | 233 | 229 | 0.06% | -4 |
| MCDONALDS CORP(MCD) | 1,199 | 1,112 | -87 | 350 | 338 | 0.10% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 525 | -54 | 281 | 264 | 0.07% | -17 |
| WASTE MGMT INC DEL(WM) | 2,574 | 2,574 | 0 | 589 | 568 | 0.16% | -21 |
| CISCO SYS INC(CSCO) | 5,220 | 4,920 | -300 | 362 | 337 | 0.10% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 17,502 | 17,439 | -63 | 3,582 | 3,551 | 1.01% | -31 |
| STARBUCKS CORP(SBUX) | 4,794 | 4,789 | -5 | 439 | 405 | 0.11% | -34 |
| PROCTER AND GAMBLE CO(PG) | 1,591 | 1,422 | -169 | 253 | 218 | 0.06% | -35 |
| CHENIERE ENERGY INC(LNG) | 9,259 | 9,409 | +150 | 2,255 | 2,211 | 0.63% | -44 |
| S&P GLOBAL INC(SPGI) | 4,361 | 4,631 | +270 | 2,300 | 2,254 | 0.64% | -46 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,402 | 10,933 | -2,469 | 328 | 270 | 0.08% | -58 |
| THE CIGNA GROUP(CI) | 5,301 | 5,858 | +557 | 1,752 | 1,689 | 0.48% | -64 |
| COSTCO WHSL CORP NEW(COST) | 608 | 581 | -27 | 602 | 538 | 0.15% | -64 |
| KROGER CO(KR) | 37,154 | 38,290 | +1,136 | 2,665 | 2,581 | 0.73% | -84 |
| ADOBE INC(ADBE) | 2,300 | 2,248 | -52 | 890 | 793 | 0.22% | -97 |
| STRYKER CORPORATION(SYK) | 4,807 | 4,882 | +75 | 1,906 | 1,809 | 0.51% | -97 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,563 | 3,757 | +194 | 2,734 | 2,622 | 0.74% | -112 |
| WILLIAMS COS INC(WMB) | 49,340 | 47,073 | -2,267 | 3,099 | 2,982 | 0.85% | -117 |
| ELI LILLY & CO(LLY) | 4,427 | 4,345 | -82 | 3,451 | 3,315 | 0.94% | -136 |