Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 383,207 | 390,727 | +7,520 | 78,623 | 99,491 | 8.53% | +20,868 |
| ALPHABET INC(GOOG) | 153,680 | 152,080 | -1,600 | 27,083 | 36,971 | 3.17% | +9,888 |
| ALPHABET INC(GOOG) | 139,437 | 138,505 | -932 | 24,735 | 33,733 | 2.89% | +8,998 |
| QXO INC(QXO) | 0 | 285,892 | +285,892 | 0 | 5,449 | 0.47% | +5,449 |
| VANGUARD INDEX FDS | 90,188 | 92,337 | +2,149 | 39,584 | 44,333 | 3.80% | +4,749 |
| LAM RESEARCH CORP(LRCX) | 76,168 | 75,468 | -700 | 7,432 | 10,125 | 0.87% | +2,693 |
| NVIDIA CORPORATION(NVDA) | 92,707 | 92,411 | -296 | 14,648 | 17,243 | 1.48% | +2,595 |
| JOHNSON & JOHNSON(JNJ) | 81,181 | 80,060 | -1,121 | 12,400 | 14,845 | 1.27% | +2,444 |
| BROADSTONE NET LEASE INC(BNL) | 798,164 | 840,491 | +42,327 | 13,042 | 15,263 | 1.31% | +2,221 |
| ISHARES TR | 107,372 | 106,164 | -1,208 | 18,604 | 20,793 | 1.78% | +2,189 |
| JPMORGAN CHASE & CO(JPM) | 95,972 | 94,245 | -1,727 | 27,823 | 29,728 | 2.55% | +1,905 |
| TJX COS INC NEW(TJX) | 85,262 | 85,799 | +537 | 10,529 | 12,401 | 1.06% | +1,872 |
| VANGUARD INDEX FDS | 40,675 | 40,626 | -49 | 23,176 | 24,950 | 2.14% | +1,774 |
| ANALOG DEVICES INC(ADI) | 19,350 | 25,517 | +6,167 | 4,606 | 6,269 | 0.54% | +1,664 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,489 | 20,522 | +33 | 8,316 | 9,962 | 0.85% | +1,646 |
| MICROSOFT CORP(MSFT) | 82,595 | 82,443 | -152 | 41,083 | 42,701 | 3.66% | +1,618 |
| CATERPILLAR INC(CAT) | 10,406 | 11,121 | +715 | 4,040 | 5,306 | 0.46% | +1,267 |
| TESLA INC(TSLA) | 7,148 | 7,950 | +802 | 2,271 | 3,535 | 0.30% | +1,265 |
| SERVICENOW INC(NOW) | 2,762 | 4,386 | +1,624 | 2,839 | 4,037 | 0.35% | +1,197 |
| BLACKROCK INC(BLK) | 5,319 | 5,704 | +385 | 5,581 | 6,650 | 0.57% | +1,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,600 | 35,660 | +60 | 9,015 | 10,051 | 0.86% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL | 15,834 | 17,285 | +1,451 | 7,691 | 8,690 | 0.75% | +998 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,953 | 16,307 | +354 | 4,002 | 4,980 | 0.43% | +979 |
| AES CORP(AES) | 310,011 | 321,080 | +11,069 | 3,261 | 4,225 | 0.36% | +964 |
| HOME DEPOT INC(HD) | 19,601 | 19,767 | +166 | 7,187 | 8,009 | 0.69% | +823 |
| WALMART INC(WMT) | 140,015 | 140,654 | +639 | 13,691 | 14,496 | 1.24% | +805 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,736 | 37,701 | -35 | 5,510 | 6,308 | 0.54% | +798 |
| CHEVRON CORP NEW(CVX) | 49,669 | 50,927 | +1,258 | 7,112 | 7,908 | 0.68% | +796 |
| ABBVIE INC(ABBV) | 12,416 | 12,636 | +220 | 2,305 | 2,926 | 0.25% | +621 |
| ISHARES TR | 18,918 | 18,368 | -550 | 11,746 | 12,294 | 1.05% | +547 |
| BANK AMERICA CORP | 70,290 | 74,739 | +4,449 | 3,326 | 3,856 | 0.33% | +530 |
| ISHARES TR | 45,882 | 46,471 | +589 | 5,014 | 5,522 | 0.47% | +508 |
| ISHARES TR | 18,988 | 18,499 | -489 | 5,428 | 5,920 | 0.51% | +493 |
| BLACKSTONE INC(BX) | 32,287 | 31,112 | -1,175 | 4,829 | 5,315 | 0.46% | +486 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 15,588 | 14,376 | -1,212 | 4,297 | 4,743 | 0.41% | +446 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,441 | 40,713 | +272 | 4,389 | 4,819 | 0.41% | +430 |
| GENERAC HLDGS INC(GNRC) | 13,010 | 13,530 | +520 | 1,863 | 2,265 | 0.19% | +402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,810 | 8,039 | +229 | 1,065 | 1,466 | 0.13% | +402 |
| VANGUARD INDEX FDS | 16,351 | 16,341 | -10 | 4,985 | 5,378 | 0.46% | +393 |
| ISHARES TR | 2,145 | 3,067 | +922 | 728 | 1,121 | 0.10% | +393 |
| VANGUARD INDEX FDS | 8,285 | 9,225 | +940 | 2,327 | 2,719 | 0.23% | +392 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,894 | 72,253 | -641 | 10,753 | 11,144 | 0.96% | +390 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,968 | 16,962 | -6 | 3,688 | 4,065 | 0.35% | +377 |
| SHELL PLC(SHEL) | 0 | 5,202 | +5,202 | 0 | 372 | 0.03% | +372 |
| VANGUARD INDEX FDS | 11,072 | 11,763 | +691 | 2,633 | 3,001 | 0.26% | +368 |
| META PLATFORMS INC(META) | 7,911 | 8,445 | +534 | 5,839 | 6,202 | 0.53% | +362 |
| APPLOVIN CORP(APP) | 0 | 482 | +482 | 0 | 346 | 0.03% | +346 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,656 | 112,656 | +10,000 | 3,183 | 3,523 | 0.30% | +339 |
| XPO INC(XPO) | 98,187 | 98,545 | +358 | 12,400 | 12,739 | 1.09% | +339 |
| VANGUARD WHITEHALL FDS | 45,975 | 45,795 | -180 | 6,129 | 6,455 | 0.55% | +326 |
| ISHARES TR CORE MSCI EAFE | 62,062 | 62,973 | +911 | 5,181 | 5,498 | 0.47% | +317 |
| PEPSICO INC(PEP) | 52,105 | 51,232 | -873 | 6,880 | 7,195 | 0.62% | +315 |
| BOEING CO(BA) | 47,072 | 47,150 | +78 | 9,863 | 10,176 | 0.87% | +313 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,662 | 4,703 | +1,041 | 589 | 883 | 0.08% | +294 |
| PARKER-HANNIFIN CORP(PH) | 4,253 | 4,300 | +47 | 2,971 | 3,260 | 0.28% | +289 |
| INVESCO QQQ TR | 5,330 | 5,377 | +47 | 2,943 | 3,232 | 0.28% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 13,475 | 13,006 | -469 | 4,204 | 4,491 | 0.39% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 7,595 | 7,613 | +18 | 3,518 | 3,800 | 0.33% | +283 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,886 | +1,886 | 0 | 270 | 0.02% | +270 |
| ISHARES TR HDG MSCI EAFE | 112,800 | 114,820 | +2,020 | 4,282 | 4,548 | 0.39% | +266 |
| VANGUARD WORLD FDS INF TECH ETF | 3,138 | 3,138 | 0 | 2,081 | 2,343 | 0.20% | +262 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,592 | +2,592 | 0 | 261 | 0.02% | +261 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,726 | +1,726 | 0 | 252 | 0.02% | +252 |
| REGENERON PHARMACEUTICALS(REGN) | 2,486 | 2,767 | +281 | 1,305 | 1,556 | 0.13% | +251 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 396 | +396 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 221,786 | 219,924 | -1,862 | 11,615 | 11,847 | 1.02% | +232 |
| ISHARES INC CORE MSCI EMKT | 49,323 | 48,325 | -998 | 2,961 | 3,186 | 0.27% | +225 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,685 | +1,685 | 0 | 224 | 0.02% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 4,696 | +4,696 | 0 | 215 | 0.02% | +215 |
| WELLTOWER INC(WELL) | 0 | 1,200 | +1,200 | 0 | 214 | 0.02% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 14,149 | 14,178 | +29 | 2,638 | 2,849 | 0.24% | +211 |
| HCA HEALTHCARE INC(HCA) | 0 | 490 | +490 | 0 | 209 | 0.02% | +209 |
| SNAP ON INC(SNA) | 992 | 1,492 | +500 | 309 | 517 | 0.04% | +208 |
| SPDR SER TR ST STR P500GRW | 77,944 | 73,082 | -4,862 | 7,430 | 7,638 | 0.65% | +208 |
| LABCORP HOLDINGS INC(LH) | 11,180 | 10,947 | -233 | 2,935 | 3,142 | 0.27% | +208 |
| DOORDASH INC(DASH) | 0 | 747 | +747 | 0 | 203 | 0.02% | +203 |
| NEWMONT CORP(NEM) | 0 | 2,395 | +2,395 | 0 | 202 | 0.02% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 6,006 | 5,866 | -140 | 3,722 | 3,918 | 0.34% | +197 |
| AMAZON COM INC(AMZN) | 175,114 | 175,833 | +719 | 38,418 | 38,608 | 3.31% | +189 |
| GE AEROSPACE(GE) | 3,499 | 3,616 | +117 | 901 | 1,089 | 0.09% | +188 |
| YUM BRANDS INC(YUM) | 46,190 | 46,268 | +78 | 6,844 | 7,033 | 0.60% | +188 |
| ENERGY TRANSFER L P(ET) | 28,979 | 40,979 | +12,000 | 525 | 703 | 0.06% | +178 |
| BLACKROCK ETF TRUST II | 59,577 | 62,455 | +2,878 | 3,148 | 3,325 | 0.29% | +177 |
| WELLS FARGO CO NEW(WFC) | 134,508 | 130,670 | -3,838 | 10,777 | 10,953 | 0.94% | +176 |
| SPDR SER TR ST STR P500VAL | 93,195 | 91,201 | -1,994 | 4,878 | 5,046 | 0.43% | +168 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,650 | 2,812 | 0.24% | +162 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,682 | 1,932 | +250 | 469 | 631 | 0.05% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,116 | 3,104 | -12 | 708 | 869 | 0.07% | +161 |
| CATERPILLAR INC(CAT) | 122,833 | 122,243 | -590 | 4,066 | 4,224 | 0.36% | +158 |
| PHILLIPS 66(PSX) | 2,092 | 2,991 | +899 | 250 | 407 | 0.03% | +157 |
| WISDOMTREE TR(WT) | 3,789 | 5,319 | +1,530 | 317 | 473 | 0.04% | +156 |
| FEDEX CORP(FDX) | 2,161 | 2,741 | +580 | 494 | 650 | 0.06% | +156 |
| ISHARES TR | 11,629 | 11,879 | +250 | 1,280 | 1,434 | 0.12% | +154 |
| AMPHENOL CORP NEW | 4,741 | 5,017 | +276 | 469 | 622 | 0.05% | +153 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 28,072 | 28,072 | 0 | 365 | 517 | 0.04% | +152 |
| ISHARES TR | 38,010 | 39,122 | +1,112 | 3,771 | 3,922 | 0.34% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 2,533 | 2,441 | -92 | 1,793 | 1,944 | 0.17% | +151 |
| MCDONALDS CORP(MCD) | 10,328 | 10,409 | +81 | 3,018 | 3,163 | 0.27% | +146 |
| VANGUARD INDEX FDS | 10,560 | 10,547 | -13 | 2,069 | 2,211 | 0.19% | +142 |
| SNOWFLAKE INC(SNOW) | 9,989 | 10,509 | +520 | 2,235 | 2,370 | 0.20% | +135 |