Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 150,050 | 146,212 | -3,838 | 41,361 | 48,237 | 4.24% | +6,875 |
| NVIDIA CORPORATION COM(NVDA) | 199,740 | 195,407 | -4,333 | 31,557 | 36,459 | 3.21% | +4,902 |
| VANGUARD S&P 500 ETF | 31,079 | 36,220 | +5,141 | 17,654 | 22,181 | 1.95% | +4,527 |
| APPLE INC COM(AAPL) | 103,674 | 99,500 | -4,174 | 21,271 | 25,336 | 2.23% | +4,065 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 14,298 | 15,890 | +1,592 | 11,458 | 15,383 | 1.35% | +3,925 |
| KLA CORP COM NEW(KLAC) | 17,325 | 17,271 | -54 | 15,519 | 18,628 | 1.64% | +3,109 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 109,847 | 121,256 | +11,409 | 11,995 | 14,611 | 1.28% | +2,616 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 122,876 | 146,204 | +23,328 | 10,470 | 13,066 | 1.15% | +2,596 |
| APPLIED MATLS INC COM | 35,689 | 44,105 | +8,416 | 6,533 | 9,030 | 0.79% | +2,497 |
| NORTHROP GRUMMAN CORP COM(NOC) | 24,758 | 24,370 | -388 | 12,379 | 14,849 | 1.31% | +2,471 |
| CHEVRON CORP NEW COM(CVX) | 132,562 | 135,643 | +3,081 | 18,982 | 21,064 | 1.85% | +2,082 |
| PEPSICO INC COM(PEP) | 117,372 | 124,776 | +7,404 | 15,498 | 17,524 | 1.54% | +2,026 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,265 | 5,905 | +2,640 | 2,017 | 3,934 | 0.35% | +1,917 |
| MICROSOFT CORP COM(MSFT) | 115,991 | 114,906 | -1,085 | 57,695 | 59,516 | 5.23% | +1,821 |
| LOWES COS INC COM(LOW) | 62,135 | 61,663 | -472 | 13,786 | 15,497 | 1.36% | +1,711 |
| ELI LILLY & CO COM(LLY) | 3,160 | 5,433 | +2,273 | 2,463 | 4,146 | 0.36% | +1,682 |
| NEXTERA ENERGY INC COM(NEE) | 230,392 | 232,751 | +2,359 | 15,994 | 17,570 | 1.54% | +1,577 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 48,691 | 45,110 | -3,581 | 11,028 | 12,599 | 1.11% | +1,571 |
| BLACKROCK INC COM(BLK) | 10,811 | 11,010 | +199 | 11,343 | 12,836 | 1.13% | +1,493 |
| ALPHABET INC CAP STK CL A(GOOG) | 76,757 | 61,747 | -15,010 | 13,527 | 15,011 | 1.32% | +1,484 |
| LOCKHEED MARTIN CORP COM(LMT) | 30,898 | 31,500 | +602 | 14,310 | 15,725 | 1.38% | +1,415 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 52,266 | 83,131 | +30,865 | 2,262 | 3,654 | 0.32% | +1,392 |
| MEDTRONIC PLC SHS(MDT) | 179,751 | 178,655 | -1,096 | 15,669 | 17,015 | 1.50% | +1,346 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,947 | 7,854 | +907 | 4,917 | 6,254 | 0.55% | +1,337 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,257 | 72,479 | -1,778 | 21,528 | 22,862 | 2.01% | +1,334 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 154,160 | 163,718 | +9,558 | 9,857 | 11,146 | 0.98% | +1,289 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,378 | 24,398 | -1,980 | 4,679 | 5,942 | 0.52% | +1,263 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 143,455 | 147,010 | +3,555 | 10,025 | 11,279 | 0.99% | +1,254 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 392 | 65,362 | +64,970 | 213 | 1,433 | 0.13% | +1,220 |
| CATERPILLAR INC COM(CAT) | 13,207 | 13,291 | +84 | 5,127 | 6,342 | 0.56% | +1,215 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 199,501 | 189,256 | -10,245 | 1,021 | 2,156 | 0.19% | +1,134 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,638 | 32,449 | -1,189 | 3,274 | 4,345 | 0.38% | +1,071 |
| LINDE PLC SHS(LIN) | 654 | 2,849 | +2,195 | 307 | 1,353 | 0.12% | +1,047 |
| HOME DEPOT INC COM(HD) | 22,517 | 22,646 | +129 | 8,256 | 9,176 | 0.81% | +920 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28,248 | 66,100 | +37,852 | 659 | 1,551 | 0.14% | +892 |
| INVESCO QQQ TRUST SERIES I | 11,099 | 11,607 | +508 | 6,122 | 6,969 | 0.61% | +846 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,154 | 10,212 | +58 | 4,117 | 4,953 | 0.44% | +836 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,141 | 10,425 | +1,284 | 4,440 | 5,241 | 0.46% | +801 |
| ABBVIE INC COM(ABBV) | 17,306 | 17,025 | -281 | 3,212 | 3,942 | 0.35% | +730 |
| ISHARES MSCI ACWI EX U.S. ETF | 51,511 | 59,255 | +7,744 | 3,139 | 3,852 | 0.34% | +713 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 29,310 | +29,310 | 0 | 712 | 0.06% | +712 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 12,983 | 40,571 | +27,588 | 330 | 1,035 | 0.09% | +705 |
| PNC FINL SVCS GROUP INC COM(PNC) | 34,072 | 34,750 | +678 | 6,352 | 6,982 | 0.61% | +631 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,037 | 2,278 | +1,241 | 440 | 1,067 | 0.09% | +627 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 8,871 | 34,118 | +25,247 | 215 | 830 | 0.07% | +615 |
| ISHARES CORE S&P SMALL CAP ETF | 13,946 | 17,895 | +3,949 | 1,524 | 2,127 | 0.19% | +602 |
| WALMART INC COM(WMT) | 57,007 | 59,883 | +2,876 | 5,574 | 6,172 | 0.54% | +597 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 31,382 | +31,382 | 0 | 594 | 0.05% | +594 |
| AMERESCO INC CL A | 0 | 17,309 | +17,309 | 0 | 581 | 0.05% | +581 |
| MARATHON PETE CORP COM(MPC) | 31,508 | 30,140 | -1,368 | 5,234 | 5,809 | 0.51% | +575 |
| PROLOGIS INC. COM(PLD) | 53,776 | 54,371 | +595 | 5,653 | 6,227 | 0.55% | +574 |
| CLEARPOINT NEURO INC COM(CLPT) | 0 | 25,639 | +25,639 | 0 | 559 | 0.05% | +559 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 6,644 | +6,644 | 0 | 559 | 0.05% | +559 |
| AMAZON COM INC COM(AMZN) | 80,771 | 83,102 | +2,331 | 17,720 | 18,247 | 1.60% | +526 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,670 | 9,154 | +1,484 | 1,742 | 2,262 | 0.20% | +520 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 5,441 | +5,441 | 0 | 518 | 0.05% | +518 |
| CHESAPEAKE UTILS CORP COM(CPK) | 35,500 | 35,500 | 0 | 4,268 | 4,781 | 0.42% | +514 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 74,465 | +74,465 | 0 | 486 | 0.04% | +486 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 31,249 | 33,687 | +2,438 | 3,687 | 4,169 | 0.37% | +481 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,389 | 8,143 | +754 | 1,007 | 1,485 | 0.13% | +478 |
| INNODATA INC COM NEW(INOD) | 0 | 6,196 | +6,196 | 0 | 478 | 0.04% | +478 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 155,823 | 169,768 | +13,945 | 4,832 | 5,309 | 0.47% | +477 |
| JOHNSON & JOHNSON COM(JNJ) | 15,533 | 15,299 | -234 | 2,373 | 2,837 | 0.25% | +464 |
| LA Z BOY INC COM(LZB) | 0 | 13,445 | +13,445 | 0 | 461 | 0.04% | +461 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 6,072 | +6,072 | 0 | 445 | 0.04% | +445 |
| FISERV INC COM(FISV) | 0 | 3,415 | +3,415 | 0 | 440 | 0.04% | +440 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 328 | +328 | 0 | 432 | 0.04% | +432 |
| NUCOR CORP COM(NUE) | 0 | 3,108 | +3,108 | 0 | 421 | 0.04% | +421 |
| NXP SEMICONDUCTORS N V COM COM | 32,738 | 33,238 | +500 | 7,153 | 7,569 | 0.67% | +416 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 5,301 | +5,301 | 0 | 405 | 0.04% | +405 |
| DAKTRONICS INC COM(DAKT) | 0 | 19,237 | +19,237 | 0 | 402 | 0.04% | +402 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 10,847 | +10,847 | 0 | 394 | 0.03% | +394 |
| SMITH A O CORP COM(AOS) | 23,821 | 26,556 | +2,735 | 1,562 | 1,949 | 0.17% | +387 |
| TITAN AMER SA COMMON SHARES COMMON SHARES | 0 | 25,935 | +25,935 | 0 | 387 | 0.03% | +387 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 1,869 | +1,869 | 0 | 383 | 0.03% | +383 |
| HEALTHEQUITY INC COM(HQY) | 0 | 4,019 | +4,019 | 0 | 381 | 0.03% | +381 |
| MADDEN STEVEN LTD COM(SHOO) | 0 | 11,321 | +11,321 | 0 | 379 | 0.03% | +379 |
| ADEIA INC COM(ADEA) | 0 | 22,513 | +22,513 | 0 | 378 | 0.03% | +378 |
| JACK IN THE BOX INC COM(JACK) | 0 | 19,062 | +19,062 | 0 | 377 | 0.03% | +377 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,518 | 9,073 | +4,555 | 250 | 624 | 0.05% | +374 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 21,624 | +21,624 | 0 | 373 | 0.03% | +373 |
| SEMTECH CORP COM(SMTC) | 0 | 5,219 | +5,219 | 0 | 373 | 0.03% | +373 |
| ORLA MNG LTD NEW COM | 0 | 34,443 | +34,443 | 0 | 372 | 0.03% | +372 |
| OWENS & MINOR INC NEW COM(ACH) | 0 | 76,939 | +76,939 | 0 | 369 | 0.03% | +369 |
| SITE CTRS CORP COM(SITC) | 0 | 40,744 | +40,744 | 0 | 367 | 0.03% | +367 |
| ORACLE CORP COM(ORCL) | 4,374 | 4,706 | +332 | 956 | 1,323 | 0.12% | +367 |
| CVR ENERGY INC COM(CVI) | 0 | 9,999 | +9,999 | 0 | 365 | 0.03% | +365 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 2,590 | +2,590 | 0 | 365 | 0.03% | +365 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 2,401 | +2,401 | 0 | 358 | 0.03% | +358 |
| NEXTDECADE CORP COM(NEXT) | 0 | 52,610 | +52,610 | 0 | 357 | 0.03% | +357 |
| SCHOLASTIC CORP COM(SCHL) | 0 | 13,034 | +13,034 | 0 | 357 | 0.03% | +357 |
| CRICUT INC COM CL A(CRCT) | 0 | 56,661 | +56,661 | 0 | 356 | 0.03% | +356 |
| ARIS MNG CORP COM(ARIS) | 0 | 36,306 | +36,306 | 0 | 356 | 0.03% | +356 |
| PULSE BIOSCIENCES INC COM(PLSE) | 0 | 20,052 | +20,052 | 0 | 355 | 0.03% | +355 |
| ANGI INC CL A NEW(ANGI) | 0 | 21,827 | +21,827 | 0 | 355 | 0.03% | +355 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 2,158 | +2,158 | 0 | 354 | 0.03% | +354 |
| OMNICELL COM COM(OMCL) | 0 | 11,606 | +11,606 | 0 | 353 | 0.03% | +353 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 2,708 | +2,708 | 0 | 350 | 0.03% | +350 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 35,036 | +35,036 | 0 | 349 | 0.03% | +349 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 0 | 52,761 | +52,761 | 0 | 349 | 0.03% | +349 |