Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,062,780 | 1,039,214 | -23,566 | 167,909 | 193,896 | 12.27% | +25,988 |
| EQT Corp(EQT) | 0 | 420,590 | +420,590 | 0 | 22,893 | 1.45% | +22,893 |
| Apple Inc(AAPL) | 427,325 | 429,144 | +1,819 | 87,674 | 109,273 | 6.92% | +21,599 |
| Alphabet Inc. Class A(GOOG) | 305,140 | 306,646 | +1,506 | 53,775 | 74,546 | 4.72% | +20,771 |
| Vulcan Materials(VMC) | 137,896 | 137,814 | -82 | 35,966 | 42,394 | 2.68% | +6,428 |
| Blackstone Group Inc(BX) | 288,589 | 288,573 | -16 | 43,167 | 49,303 | 3.12% | +6,136 |
| SPDR S&P 500 ETF(SPY) | 150,553 | 148,449 | -2,104 | 93,019 | 98,894 | 6.26% | +5,875 |
| TJX Companies Inc(TJX) | 247,472 | 250,837 | +3,365 | 30,560 | 36,256 | 2.30% | +5,696 |
| JPMorgan Chase(JPM) | 205,880 | 205,464 | -416 | 59,687 | 64,810 | 4.10% | +5,123 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 188,672 | 189,800 | +1,128 | 39,798 | 44,595 | 2.82% | +4,797 |
| Thermo Fisher Scientific(TMO) | 57,016 | 57,491 | +475 | 23,118 | 27,884 | 1.77% | +4,767 |
| Microsoft(MSFT) | 191,968 | 192,848 | +880 | 95,487 | 99,886 | 6.32% | +4,399 |
| Iqvia Holdings Inc(IQV) | 128,584 | 129,644 | +1,060 | 20,264 | 24,625 | 1.56% | +4,361 |
| Alphabet Inc. Class C(GOOG) | 58,735 | 58,815 | +80 | 10,419 | 14,324 | 0.91% | +3,905 |
| Parker-Hannifin Corp(PH) | 37,763 | 37,934 | +171 | 26,376 | 28,760 | 1.82% | +2,383 |
| Vanguard Small Cap ETF | 105,880 | 107,764 | +1,884 | 25,091 | 27,402 | 1.73% | +2,311 |
| iShares US Technology ETF | 194,892 | 182,791 | -12,101 | 33,769 | 35,801 | 2.27% | +2,032 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 9,282 | 22,012 | +12,730 | 1,369 | 3,395 | 0.21% | +2,026 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 55,973 | 66,805 | +10,832 | 7,545 | 9,297 | 0.59% | +1,753 |
| Merck & Co. Inc.(MRK) | 311,309 | 310,960 | -349 | 24,643 | 26,099 | 1.65% | +1,456 |
| Ametek Inc Com | 156,027 | 156,467 | +440 | 28,235 | 29,416 | 1.86% | +1,181 |
| Simon Property Group(SPG) | 1,490 | 4,439 | +2,949 | 240 | 833 | 0.05% | +594 |
| Amazon(AMZN) | 351,583 | 353,944 | +2,361 | 77,134 | 77,715 | 4.92% | +582 |
| Tesla Motors(TSLA) | 4,038 | 4,190 | +152 | 1,283 | 1,863 | 0.12% | +581 |
| Oracle Corp(ORCL) | 7,663 | 7,813 | +150 | 1,675 | 2,197 | 0.14% | +522 |
| Johnson & Johnson(JNJ) | 16,509 | 16,409 | -100 | 2,522 | 3,043 | 0.19% | +521 |
| Realty Income Corp(O) | 0 | 8,000 | +8,000 | 0 | 486 | 0.03% | +486 |
| Altria Group Inc(MO) | 40,944 | 43,628 | +2,684 | 2,401 | 2,882 | 0.18% | +482 |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 366,225 | 370,104 | +3,879 | 29,115 | 29,582 | 1.87% | +468 |
| Bristol-Myers Squibb(BMY) | 0 | 8,736 | +8,736 | 0 | 394 | 0.02% | +394 |
| Invesco QQQ Trust | 6,395 | 6,475 | +80 | 3,528 | 3,887 | 0.25% | +360 |
| General Dynamics Corp(GD) | 0 | 918 | +918 | 0 | 313 | 0.02% | +313 |
| Goldman Sachs Group(GS) | 0 | 364 | +364 | 0 | 290 | 0.02% | +290 |
| Disney Walt Co(DIS) | 7,333 | 10,306 | +2,973 | 909 | 1,180 | 0.07% | +271 |
| Chevron Corp.(CVX) | 4,314 | 5,593 | +1,279 | 618 | 869 | 0.05% | +251 |
| Verizon(VZ) | 0 | 5,649 | +5,649 | 0 | 248 | 0.02% | +248 |
| Intel(INTC) | 0 | 6,949 | +6,949 | 0 | 233 | 0.01% | +233 |
| Broadcom Inc(AVGO) | 3,039 | 3,226 | +187 | 838 | 1,064 | 0.07% | +227 |
| iShares US Financial Ser ETF | 97,912 | 96,013 | -1,899 | 8,381 | 8,607 | 0.54% | +225 |
| iShares Ethereum TR (SHS)(ETHA) | 17,350 | 17,350 | 0 | 331 | 547 | 0.03% | +216 |
| Emcor Group Inc Com(EME) | 0 | 325 | +325 | 0 | 211 | 0.01% | +211 |
| iShares North American Tech ETF | 0 | 2,396 | +2,396 | 0 | 208 | 0.01% | +208 |
| SPDR Technology Select ETF ST STR TECHN ETF | 0 | 732 | +732 | 0 | 206 | 0.01% | +206 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 17,895 | 17,057 | -838 | 3,889 | 4,088 | 0.26% | +198 |
| ExxonMobil | 15,305 | 16,308 | +1,003 | 1,650 | 1,839 | 0.12% | +189 |
| iShares S&P 500 Growth ETF | 14,850 | 14,850 | 0 | 1,635 | 1,793 | 0.11% | +158 |
| Palantir Technologies In Class A(PLTR) | 3,400 | 3,400 | 0 | 463 | 620 | 0.04% | +157 |
| IBM(IBM) | 2,916 | 3,566 | +650 | 860 | 1,006 | 0.06% | +147 |
| General Electric Co(GE) | 3,273 | 3,284 | +11 | 842 | 988 | 0.06% | +145 |
| SPDR Gold Shares ETF(GLD) | 0 | 345 | +345 | 0 | 123 | 0.01% | +123 |
| Southern Co(SO) | 8,698 | 9,698 | +1,000 | 799 | 919 | 0.06% | +120 |
| American Express Co(AXP) | 8,426 | 8,426 | 0 | 2,688 | 2,799 | 0.18% | +111 |
| D R Horton Co(DHI) | 2,700 | 2,704 | +4 | 348 | 458 | 0.03% | +110 |
| iShares Bitcoin TR(IBIT) | 25,525 | 25,690 | +165 | 1,562 | 1,670 | 0.11% | +107 |
| Meta Platforms, Inc.(META) | 1,566 | 1,720 | +154 | 1,156 | 1,263 | 0.08% | +107 |
| Eli Lilly & Co(LLY) | 618 | 768 | +150 | 482 | 586 | 0.04% | +104 |
| Berkshire Hathaway Class B | 5,954 | 5,954 | 0 | 2,892 | 2,993 | 0.19% | +101 |
| Netflix Inc(NFLX) | 140 | 240 | +100 | 187 | 288 | 0.02% | +100 |
| Abbvie Inc Com(ABBV) | 2,012 | 2,012 | 0 | 373 | 466 | 0.03% | +92 |
| Wal-Mart(WMT) | 11,906 | 12,188 | +282 | 1,164 | 1,256 | 0.08% | +92 |
| Qualcomm Inc(QCOM) | 10,425 | 10,429 | +4 | 1,660 | 1,735 | 0.11% | +75 |
| GE Vernova Inc(GEV) | 836 | 836 | 0 | 442 | 514 | 0.03% | +72 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 393 | 461 | 0.03% | +68 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 745 | 812 | 0.05% | +67 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 714 | 781 | 0.05% | +67 |
| Xylem Inc.(XYL) | 3,492 | 3,493 | +1 | 452 | 515 | 0.03% | +64 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 309 | 369 | 0.02% | +60 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 318 | 378 | 0.02% | +60 |
| Vanguard S&P 500 ETF | 1,297 | 1,297 | 0 | 736 | 794 | 0.05% | +58 |
| Taiwan Semiconductor ADR(TSM) | 950 | 957 | +7 | 215 | 267 | 0.02% | +52 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,403 | 0 | 351 | 402 | 0.03% | +51 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 1,048 | 1,094 | 0.07% | +46 |
| Home Depot(HD) | 1,967 | 1,892 | -75 | 721 | 767 | 0.05% | +46 |
| L3harris(LHX) | 811 | 811 | 0 | 203 | 248 | 0.02% | +44 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 486 | 529 | 0.03% | +42 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 594 | 634 | 0.04% | +41 |
| Nextera Energy Inc(NEE) | 3,827 | 4,019 | +192 | 266 | 303 | 0.02% | +38 |
| McDonald's(MCD) | 2,700 | 2,700 | 0 | 789 | 821 | 0.05% | +32 |
| Advanced Micro Devices(AMD) | 1,520 | 1,520 | 0 | 216 | 246 | 0.02% | +30 |
| Amgen Inc.(AMGN) | 5,334 | 5,374 | +40 | 1,489 | 1,517 | 0.10% | +27 |
| Pepsico Inc(PEP) | 4,568 | 4,481 | -87 | 603 | 629 | 0.04% | +26 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,209 | 11,200 | -9 | 454 | 479 | 0.03% | +25 |
| Union Pacific Corp(UNP) | 2,207 | 2,252 | +45 | 508 | 532 | 0.03% | +25 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 185 | 209 | 0.01% | +24 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 131 | 155 | 0.01% | +24 |
| Palo Alto Networks(PANW) | 213,497 | 214,672 | +1,175 | 43,690 | 43,712 | 2.77% | +21 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 394 | 416 | 0.03% | +21 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 302 | 322 | 0.02% | +20 |
| Wells Fargo & Co(WFC) | 4,950 | 4,950 | 0 | 397 | 415 | 0.03% | +18 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 226 | 243 | 0.02% | +18 |
| Pfizer(PFE) | 13,881 | 13,881 | 0 | 336 | 354 | 0.02% | +17 |
| Hartford Financial(HIG) | 2,341 | 2,356 | +15 | 297 | 314 | 0.02% | +17 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 205 | 222 | 0.01% | +17 |
| Emerson Electric Co(EMR) | 1,878 | 2,030 | +152 | 250 | 266 | 0.02% | +16 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 224 | 236 | 0.01% | +13 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 62 | 73 | 0.00% | +11 |
| Danaher Corporation(DHR) | 1,106 | 1,159 | +53 | 218 | 230 | 0.01% | +11 |
| Vanguard Mid-Cap ETF | 2,540 | 2,453 | -87 | 711 | 721 | 0.05% | +10 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 345 | 354 | 0.02% | +9 |
| Abbott Laboratories | 2,076 | 2,164 | +88 | 282 | 290 | 0.02% | +7 |