Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 55,485 | 53,932 | -1,553 | 9,843 | 13,135 | 7.27% | +3,293 |
| ISHARES TR | 9,253 | 145,374 | +136,121 | 203 | 3,467 | 1.92% | +3,264 |
| APPLE INC(AAPL) | 56,410 | 56,564 | +154 | 11,574 | 14,403 | 7.97% | +2,829 |
| NVIDIA CORPORATION(NVDA) | 69,153 | 67,070 | -2,083 | 10,925 | 12,514 | 6.93% | +1,588 |
| TESLA INC(TSLA) | 10,115 | 9,796 | -319 | 3,213 | 4,356 | 2.41% | +1,143 |
| VANGUARD INDEX FDS | 42,557 | 42,885 | +328 | 12,935 | 14,074 | 7.79% | +1,139 |
| ALPHABET INC(GOOG) | 14,156 | 14,655 | +499 | 2,495 | 3,563 | 1.97% | +1,068 |
| JPMORGAN CHASE & CO.(JPM) | 39,411 | 39,009 | -402 | 11,426 | 12,305 | 6.81% | +879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,012 | 8,213 | +3,201 | 683 | 1,498 | 0.83% | +815 |
| ISHARES TR | 55,300 | 54,780 | -520 | 7,468 | 7,979 | 4.42% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 24,431 | 24,557 | +126 | 11,868 | 12,346 | 6.83% | +478 |
| WALMART INC(WMT) | 104,212 | 103,251 | -961 | 10,190 | 10,641 | 5.89% | +451 |
| AMERICAN EXPRESS CO(AXP) | 37,044 | 36,932 | -112 | 11,817 | 12,268 | 6.79% | +451 |
| SPDR GOLD TR(GLD) | 3,724 | 4,314 | +590 | 1,135 | 1,533 | 0.85% | +398 |
| ISHARES GOLD TR(IAU) | 22,983 | 24,871 | +1,888 | 1,433 | 1,810 | 1.00% | +377 |
| ISHARES TR IBONDS OCT 2032 | 2,975 | 13,613 | +10,638 | 78 | 358 | 0.20% | +281 |
| ISHARES TR IBONDS OCT 2034 | 0 | 10,678 | +10,678 | 0 | 280 | 0.15% | +280 |
| ISHARES TR IBONDS OCT 2035 | 0 | 10,826 | +10,826 | 0 | 280 | 0.15% | +280 |
| ISHARES TR IBONDS OCT 2033 | 0 | 10,593 | +10,593 | 0 | 279 | 0.15% | +279 |
| MICROSOFT CORP(MSFT) | 23,439 | 23,047 | -392 | 11,659 | 11,938 | 6.61% | +278 |
| VANGUARD STAR FDS | 15,851 | 18,565 | +2,714 | 1,095 | 1,364 | 0.76% | +269 |
| ISHARES TR IBONDS OCT 2030 | 5,685 | 13,337 | +7,652 | 150 | 356 | 0.20% | +205 |
| ISHARES TR IBONDS OCT 2031 | 0 | 7,488 | +7,488 | 0 | 199 | 0.11% | +199 |
| INVESCO QQQ TR | 3,563 | 3,563 | 0 | 1,966 | 2,139 | 1.18% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 3,416 | 3,416 | 0 | 2,111 | 2,276 | 1.26% | +165 |
| DELTA AIR LINES INC DEL(DAL) | 10,561 | 10,189 | -372 | 519 | 578 | 0.32% | +59 |
| FORTREA HLDGS INC(FTRE) | 16,384 | 16,384 | 0 | 81 | 138 | 0.08% | +57 |
| INTERFACE INC(TILE) | 6,590 | 6,590 | 0 | 138 | 191 | 0.11% | +53 |
| ISHARES TR | 1,557 | 1,557 | 0 | 547 | 590 | 0.33% | +44 |
| BARCLAYS PLC | 19,264 | 19,264 | 0 | 358 | 398 | 0.22% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,125 | 1,125 | 0 | 172 | 209 | 0.12% | +37 |
| ISHARES TR | 3,984 | 3,984 | 0 | 505 | 540 | 0.30% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 269 | 300 | 0.17% | +30 |
| ISHARES TR | 2,881 | 2,871 | -10 | 335 | 362 | 0.20% | +27 |
| NEXTERA ENERGY INC(NEE) | 3,894 | 3,894 | 0 | 270 | 294 | 0.16% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 441 | 464 | 0.26% | +23 |
| RTX CORPORATION(RTX) | 522 | 558 | +36 | 76 | 93 | 0.05% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 84 | 84 | 0 | 67 | 81 | 0.05% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,763 | 6,563 | -200 | 455 | 468 | 0.26% | +14 |
| ABBVIE INC(ABBV) | 177 | 197 | +20 | 33 | 46 | 0.03% | +13 |
| ORACLE CORP(ORCL) | 40 | 75 | +35 | 9 | 21 | 0.01% | +12 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | 125 | 136 | 0.08% | +12 |
| AMAZON COM INC(AMZN) | 47,561 | 47,572 | +11 | 10,435 | 10,445 | 5.78% | +11 |
| INCYTE CORP(INCY) | 610 | 610 | 0 | 42 | 52 | 0.03% | +10 |
| GENERAL DYNAMICS CORP(GD) | 194 | 194 | 0 | 57 | 66 | 0.04% | +10 |
| TIDAL TRUST III NAACP MINO ETF | 2,320 | 2,320 | 0 | 101 | 111 | 0.06% | +9 |
| MCDONALDS CORP(MCD) | 734 | 734 | 0 | 214 | 223 | 0.12% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130 | 130 | 0 | 33 | 40 | 0.02% | +7 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 99 | 106 | 0.06% | +7 |
| ROCKET COS INC(RKT) | 0 | 348 | +348 | 0 | 7 | 0.00% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,617 | 1,617 | 0 | 135 | 141 | 0.08% | +6 |
| NOVARTIS AG(NVS) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| UNITIL CORP(UTL) | 0 | 106 | +106 | 0 | 5 | 0.00% | +5 |
| METLIFE INC(MET) | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 95 | 95 | 0 | 59 | 64 | 0.04% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 245 | 245 | 0 | 31 | 35 | 0.02% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 27 | 27 | 0 | 8 | 12 | 0.01% | +4 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 55 | 60 | 0.03% | +4 |
| ISHARES TR | 350 | 350 | 0 | 39 | 43 | 0.02% | +4 |
| CHEVRON CORP NEW(CVX) | 320 | 320 | 0 | 46 | 50 | 0.03% | +4 |
| PHILLIPS 66(PSX) | 44 | 67 | +23 | 5 | 9 | 0.01% | +4 |
| FEDEX CORP(FDX) | 2,526 | 2,450 | -76 | 574 | 578 | 0.32% | +4 |
| VANGUARD INTL EQUITY INDEX F | 335 | 335 | 0 | 43 | 46 | 0.03% | +3 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 62 | 65 | 0.04% | +3 |
| AUTOMATIC DATA PROCESSING IN | 22 | 33 | +11 | 7 | 10 | 0.01% | +3 |
| ISHARES TR | 290 | 290 | 0 | 32 | 34 | 0.02% | +3 |
| ISHARES TR | 100 | 100 | 0 | 22 | 24 | 0.01% | +3 |
| ISHARES TR MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 46 | 48 | 0.03% | +3 |
| ISHARES TR | 18,385 | 18,385 | 0 | 429 | 431 | 0.24% | +3 |
| BEST BUY INC(BBY) | 274 | 274 | 0 | 18 | 21 | 0.01% | +2 |
| WHIRLPOOL CORP(WHR) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE INC(BX) | 100 | 100 | 0 | 15 | 17 | 0.01% | +2 |
| GALECTIN THERAPEUTICS INC(GALT) | 1,000 | 1,000 | 0 | 2 | 4 | 0.00% | +2 |
| LABCORP HOLDINGS INC(LH) | 80 | 80 | 0 | 21 | 23 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 521 | 521 | 0 | 42 | 44 | 0.02% | +2 |
| TOYOTA MOTOR CORP(TM) | 100 | 100 | 0 | 17 | 19 | 0.01% | +2 |
| INTEL CORP(INTC) | 165 | 165 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES TR IBDS DEC28 ETF | 17,283 | 17,283 | 0 | 439 | 441 | 0.24% | +2 |
| BROADCOM INC(AVGO) | 30 | 30 | 0 | 8 | 10 | 0.01% | +2 |
| ISHARES TR | 9,253 | 9,253 | 0 | 203 | 205 | 0.11% | +2 |
| EVERUS CONSTR GROUP(ECG) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 1,000 | 1,000 | 0 | 0 | 2 | 0.00% | +1 |
| ISHARES TR IBONDS OCT 2028 | 7,654 | 7,654 | 0 | 201 | 202 | 0.11% | +1 |
| ABBOTT LABS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MDU RES GROUP INC(MDU) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 63 | 63 | 0 | 1 | 3 | 0.00% | +1 |
| VANGUARD WORLD FD | 334 | 334 | 0 | 22 | 23 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 222 | 222 | 0 | 26 | 27 | 0.02% | +1 |
| BANK NEW YORK MELLON CORP | 71 | 71 | 0 | 6 | 8 | 0.00% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 100 | 100 | 0 | 18 | 19 | 0.01% | +1 |
| HARLEY DAVIDSON INC(HOG) | 250 | 250 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 1,143 | 1,143 | 0 | 35 | 36 | 0.02% | +1 |
| PEPSICO INC(PEP) | 105 | 105 | 0 | 14 | 15 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 60 | 60 | 0 | 11 | 12 | 0.01% | +1 |
| US BANCORP DEL(USB) | 263 | 263 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 422 | 422 | 0 | 47 | 48 | 0.03% | +1 |
| BLOCK INC(XYZ) | 166 | 166 | 0 | 11 | 12 | 0.01% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 21 | 21 | 0 | 7 | 7 | 0.00% | +1 |