Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,998 | 75,487 | +3,489 | 14,772 | 19,221 | 3.05% | +4,449 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,905 | 40,677 | -11,228 | 7,491 | 9,602 | 1.52% | +2,111 |
| ALPHABET INC(GOOG) | 28,735 | 29,025 | +290 | 5,064 | 7,056 | 1.12% | +1,992 |
| TESLA INC(TSLA) | 8,586 | 9,217 | +631 | 2,727 | 4,099 | 0.65% | +1,372 |
| JOHNSON & JOHNSON(JNJ) | 35,338 | 35,595 | +257 | 5,398 | 6,600 | 1.05% | +1,202 |
| MERCK & CO INC(MRK) | 61,369 | 70,629 | +9,260 | 4,858 | 5,928 | 0.94% | +1,070 |
| ABBVIE INC(ABBV) | 22,237 | 22,347 | +110 | 4,128 | 5,174 | 0.82% | +1,047 |
| PEPSICO INC(PEP) | 42,157 | 46,866 | +4,709 | 5,566 | 6,582 | 1.04% | +1,016 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,895 | +3,895 | 0 | 989 | 0.16% | +989 |
| EDISON INTL(EIX) | 73,419 | 86,174 | +12,755 | 3,788 | 4,764 | 0.76% | +975 |
| QUALCOMM INC(QCOM) | 33,282 | 37,668 | +4,386 | 5,300 | 6,266 | 0.99% | +966 |
| LOCKHEED MARTIN CORP(LMT) | 13,958 | 14,871 | +913 | 6,465 | 7,424 | 1.18% | +959 |
| EQT CORP(EQT) | 0 | 17,594 | +17,594 | 0 | 958 | 0.15% | +958 |
| ISHARES TR | 37,974 | 47,587 | +9,613 | 3,637 | 4,590 | 0.73% | +954 |
| NEXTERA ENERGY INC(NEE) | 130,291 | 131,760 | +1,469 | 9,045 | 9,947 | 1.58% | +902 |
| FIRSTENERGY CORP(FE) | 127,306 | 131,461 | +4,155 | 5,125 | 6,024 | 0.96% | +898 |
| CHEVRON CORP NEW(CVX) | 41,137 | 43,615 | +2,478 | 5,890 | 6,773 | 1.08% | +883 |
| BLACKSTONE INC(BX) | 35,265 | 35,972 | +707 | 5,275 | 6,146 | 0.98% | +871 |
| ISHARES TR | 247,607 | 267,638 | +20,031 | 7,597 | 8,463 | 1.34% | +866 |
| PHILLIPS 66(PSX) | 47,648 | 47,879 | +231 | 5,684 | 6,513 | 1.03% | +828 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 260,870 | 279,787 | +18,917 | 10,850 | 11,634 | 1.85% | +784 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,499 | 14,205 | -1,294 | 1,758 | 2,539 | 0.40% | +781 |
| JPMORGAN CHASE & CO.(JPM) | 39,151 | 38,432 | -719 | 11,350 | 12,122 | 1.92% | +772 |
| LOWES COS INC(LOW) | 10,334 | 12,160 | +1,826 | 2,293 | 3,056 | 0.49% | +763 |
| ARCHER AVIATION INC(ACHR) | 0 | 79,499 | +79,499 | 0 | 762 | 0.12% | +762 |
| ALPHABET INC(GOOG) | 11,395 | 11,399 | +4 | 2,021 | 2,776 | 0.44% | +755 |
| BROADCOM INC(AVGO) | 41,569 | 36,919 | -4,650 | 11,459 | 12,180 | 1.93% | +721 |
| MEDTRONIC PLC(MDT) | 69,272 | 70,892 | +1,620 | 6,038 | 6,752 | 1.07% | +713 |
| ISHARES GOLD TR(IAU) | 161,208 | 147,886 | -13,322 | 10,053 | 10,762 | 1.71% | +709 |
| UNITEDHEALTH GROUP INC(UNH) | 3,488 | 5,066 | +1,578 | 1,088 | 1,749 | 0.28% | +661 |
| METLIFE INC(MET) | 53,433 | 60,002 | +6,569 | 4,297 | 4,942 | 0.78% | +645 |
| PFIZER INC(PFE) | 166,735 | 182,839 | +16,104 | 4,042 | 4,659 | 0.74% | +617 |
| WEBSTER FINL CORP(WBS) | 87,949 | 91,048 | +3,099 | 4,802 | 5,412 | 0.86% | +610 |
| ISHARES TR | 65,210 | 69,746 | +4,536 | 7,176 | 7,757 | 1.23% | +581 |
| DOW INC(DOW) | 144,594 | 191,777 | +47,183 | 3,829 | 4,397 | 0.70% | +569 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 222,628 | 233,588 | +10,960 | 10,953 | 11,514 | 1.83% | +560 |
| DOMINION ENERGY INC(D) | 86,390 | 88,662 | +2,272 | 4,883 | 5,423 | 0.86% | +541 |
| MICRON TECHNOLOGY INC(MU) | 11,626 | 11,729 | +103 | 1,433 | 1,962 | 0.31% | +530 |
| TJX COS INC NEW(TJX) | 27,409 | 26,982 | -427 | 3,385 | 3,900 | 0.62% | +515 |
| INVESCO EXCH TRD SLF IDX FD | 291,035 | 313,092 | +22,057 | 6,714 | 7,220 | 1.15% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,904 | 4,241 | +337 | 1,583 | 2,057 | 0.33% | +474 |
| FIFTH THIRD BANCORP(FITB) | 106,815 | 108,937 | +2,122 | 4,393 | 4,853 | 0.77% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,651 | 9,651 | 0 | 1,316 | 1,761 | 0.28% | +445 |
| ARISTA NETWORKS INC(ANET) | 9,406 | 9,631 | +225 | 962 | 1,403 | 0.22% | +441 |
| VALERO ENERGY CORP(VLO) | 11,222 | 11,421 | +199 | 1,508 | 1,945 | 0.31% | +436 |
| KINDER MORGAN INC DEL(KMI) | 183,132 | 205,422 | +22,290 | 5,384 | 5,815 | 0.92% | +431 |
| WALMART INC(WMT) | 66,442 | 67,205 | +763 | 6,497 | 6,926 | 1.10% | +430 |
| INVESCO QQQ TR | 3,921 | 4,302 | +381 | 2,163 | 2,583 | 0.41% | +420 |
| AMGEN INC(AMGN) | 29,890 | 31,029 | +1,139 | 8,346 | 8,757 | 1.39% | +411 |
| SPDR SERIES TRUST ST STR SP600 SML | 46,532 | 51,500 | +4,968 | 1,982 | 2,385 | 0.38% | +403 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 8,478 | +8,478 | 0 | 396 | 0.06% | +396 |
| SEMPRA(SRE) | 19,057 | 20,434 | +1,377 | 1,444 | 1,839 | 0.29% | +395 |
| GSK PLC(GSK) | 123,294 | 118,609 | -4,685 | 4,734 | 5,119 | 0.81% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,416 | 12,222 | -1,194 | 3,039 | 3,414 | 0.54% | +375 |
| NVIDIA CORPORATION(NVDA) | 32,827 | 29,793 | -3,034 | 5,186 | 5,559 | 0.88% | +372 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 150,244 | 163,747 | +13,503 | 3,505 | 3,832 | 0.61% | +327 |
| RAYMOND JAMES FINL INC(RJF) | 13,035 | 13,459 | +424 | 1,999 | 2,323 | 0.37% | +324 |
| MCDONALDS CORP(MCD) | 20,762 | 21,001 | +239 | 6,066 | 6,382 | 1.01% | +316 |
| PROLOGIS INC.(PLD) | 17,789 | 19,032 | +1,243 | 1,870 | 2,180 | 0.35% | +310 |
| ISHARES SILVER TR(SLV) | 27,160 | 28,325 | +1,165 | 891 | 1,200 | 0.19% | +309 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,266 | 4,676 | +1,410 | 769 | 1,075 | 0.17% | +306 |
| PROCTER AND GAMBLE CO(PG) | 42,385 | 45,842 | +3,457 | 6,753 | 7,044 | 1.12% | +291 |
| VANGUARD WHITEHALL FDS | 53,940 | 57,004 | +3,064 | 3,525 | 3,814 | 0.61% | +289 |
| BEST BUY INC(BBY) | 12,094 | 14,497 | +2,403 | 812 | 1,096 | 0.17% | +284 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,077 | 2,240 | +163 | 1,140 | 1,412 | 0.22% | +272 |
| PARKER-HANNIFIN CORP(PH) | 3,348 | 3,439 | +91 | 2,339 | 2,607 | 0.41% | +269 |
| ISHARES TR | 21,262 | 21,611 | +349 | 2,341 | 2,609 | 0.41% | +268 |
| ORACLE CORP(ORCL) | 12,799 | 10,839 | -1,960 | 2,798 | 3,048 | 0.48% | +250 |
| RTX CORPORATION(RTX) | 17,924 | 17,133 | -791 | 2,617 | 2,867 | 0.46% | +250 |
| VANGUARD INDEX FDS | 5,140 | 7,654 | +2,514 | 458 | 700 | 0.11% | +242 |
| WEC ENERGY GROUP INC(WEC) | 12,555 | 13,474 | +919 | 1,308 | 1,544 | 0.25% | +236 |
| SCHLUMBERGER LTD(SLB) | 34,282 | 40,184 | +5,902 | 1,159 | 1,381 | 0.22% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,435 | 136,868 | +2,433 | 5,817 | 6,015 | 0.95% | +198 |
| LAS VEGAS SANDS CORP(LVS) | 23,827 | 22,921 | -906 | 1,037 | 1,233 | 0.20% | +196 |
| VANGUARD INDEX FDS | 7,477 | 7,781 | +304 | 2,092 | 2,286 | 0.36% | +193 |
| TKO GROUP HOLDINGS INC(TKO) | 8,804 | 8,888 | +84 | 1,602 | 1,795 | 0.28% | +193 |
| ASTRAZENECA PLC(AZN) | 21,938 | 22,411 | +473 | 1,533 | 1,719 | 0.27% | +186 |
| INDEPENDENT BK CORP MASS | 23,726 | 24,167 | +441 | 1,492 | 1,672 | 0.27% | +180 |
| STEEL DYNAMICS INC(STLD) | 11,645 | 11,910 | +265 | 1,491 | 1,661 | 0.26% | +170 |
| CARLYLE GROUP INC(CG) | 14,560 | 14,562 | +2 | 748 | 913 | 0.14% | +165 |
| QUEST DIAGNOSTICS INC(DGX) | 14,774 | 14,750 | -24 | 2,654 | 2,811 | 0.45% | +157 |
| DUKE ENERGY CORP NEW(DUK) | 41,260 | 40,580 | -680 | 4,869 | 5,022 | 0.80% | +153 |
| FIRST TR EXCHANGE-TRADED FD | 4,468 | 4,872 | +404 | 721 | 874 | 0.14% | +153 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 39,569 | 41,829 | +2,260 | 1,140 | 1,293 | 0.21% | +153 |
| TARGET CORP(TGT) | 13,640 | 16,696 | +3,056 | 1,346 | 1,498 | 0.24% | +152 |
| BLACKROCK INC(BLK) | 1,317 | 1,312 | -5 | 1,382 | 1,530 | 0.24% | +148 |
| T-MOBILE US INC(TMUS) | 18,612 | 19,136 | +524 | 4,435 | 4,581 | 0.73% | +146 |
| VANGUARD SPECIALIZED FUNDS | 18,235 | 17,935 | -300 | 3,732 | 3,870 | 0.61% | +138 |
| FIRST TR EXCHANGE-TRADED FD SHS | 79,997 | 80,314 | +317 | 3,576 | 3,714 | 0.59% | +138 |
| US BANCORP DEL(USB) | 32,377 | 33,142 | +765 | 1,465 | 1,602 | 0.25% | +137 |
| MICROSOFT CORP(MSFT) | 22,681 | 22,037 | -644 | 11,282 | 11,414 | 1.81% | +132 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,833 | 7,266 | +1,433 | 484 | 611 | 0.10% | +127 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,788 | 6,176 | +388 | 911 | 1,038 | 0.16% | +127 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 10,255 | +10,255 | 0 | 123 | 0.02% | +123 |
| ISHARES TR | 1,673 | 2,174 | +501 | 325 | 443 | 0.07% | +118 |
| APPLIED MATLS INC | 8,566 | 8,208 | -358 | 1,568 | 1,681 | 0.27% | +112 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 53,642 | 53,123 | -519 | 3,179 | 3,289 | 0.52% | +111 |
| ADOBE INC(ADBE) | 2,364 | 2,898 | +534 | 915 | 1,022 | 0.16% | +108 |
| SANOFI SA(SNY) | 27,573 | 30,388 | +2,815 | 1,332 | 1,434 | 0.23% | +102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,559 | 18,806 | +1,247 | 693 | 790 | 0.13% | +97 |