Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,917 | 111,997 | +1,080 | 22,757 | 28,518 | 9.03% | +5,761 |
| NVIDIA CORPORATION(NVDA) | 158,289 | 158,854 | +565 | 25,008 | 29,639 | 9.39% | +4,631 |
| UNITED PARCEL SERVICE INC(UPS) | 6,313 | 57,306 | +50,993 | 637 | 4,787 | 1.52% | +4,150 |
| ALPHABET INC(GOOG) | 44,394 | 44,624 | +230 | 7,824 | 10,848 | 3.44% | +3,025 |
| ALPHABET INC(GOOG) | 36,811 | 36,811 | 0 | 6,530 | 8,965 | 2.84% | +2,435 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,840 | +4,840 | 0 | 2,108 | 0.67% | +2,108 |
| BROADCOM INC(AVGO) | 26,761 | 26,771 | +10 | 7,377 | 8,832 | 2.80% | +1,455 |
| MICROSOFT CORP(MSFT) | 46,491 | 46,541 | +50 | 23,125 | 24,106 | 7.64% | +981 |
| VANGUARD INDEX FDS | 6,468 | 7,583 | +1,115 | 3,674 | 4,644 | 1.47% | +970 |
| ORACLE CORP(ORCL) | 13,240 | 13,250 | +10 | 2,895 | 3,726 | 1.18% | +832 |
| JPMORGAN CHASE & CO.(JPM) | 28,325 | 28,405 | +80 | 8,212 | 8,960 | 2.84% | +748 |
| ISHARES TR IBONDS DEC2026 | 10,000 | 0 | -10,000 | 243 | 787 | 0.25% | +545 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,343 | 22,443 | +12,100 | 448 | 986 | 0.31% | +539 |
| ABBVIE INC(ABBV) | 9,911 | 9,911 | 0 | 1,840 | 2,295 | 0.73% | +455 |
| HOME DEPOT INC(HD) | 10,179 | 10,229 | +50 | 3,732 | 4,145 | 1.31% | +413 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 21,340 | +21,340 | 0 | 404 | 0.13% | +404 |
| JOHNSON & JOHNSON(JNJ) | 15,384 | 14,716 | -668 | 2,350 | 2,729 | 0.86% | +379 |
| AMPHENOL CORP NEW | 13,124 | 13,124 | 0 | 1,296 | 1,624 | 0.51% | +328 |
| ISHARES TR | 7,240 | 7,240 | 0 | 3,074 | 3,391 | 1.07% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,886 | 3,875 | -11 | 1,576 | 1,879 | 0.60% | +304 |
| SPDR S&P 500 ETF TR(SPY) | 6,073 | 6,073 | 0 | 3,752 | 4,046 | 1.28% | +294 |
| GENERAL DYNAMICS CORP(GD) | 0 | 823 | +823 | 0 | 281 | 0.09% | +281 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,016 | 37,346 | +330 | 2,865 | 3,140 | 0.99% | +275 |
| ALBEMARLE CORP(ALB) | 13,150 | 13,350 | +200 | 824 | 1,082 | 0.34% | +258 |
| CISCO SYS INC(CSCO) | 23,305 | 27,205 | +3,900 | 1,617 | 1,861 | 0.59% | +244 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,408 | 1,652 | 0.52% | +244 |
| VANGUARD INDEX FDS | 12,162 | 12,262 | +100 | 2,882 | 3,118 | 0.99% | +236 |
| US BANCORP DEL(USB) | 0 | 4,565 | +4,565 | 0 | 221 | 0.07% | +221 |
| SNOWFLAKE INC(SNOW) | 0 | 941 | +941 | 0 | 212 | 0.07% | +212 |
| BLACKROCK INC(BLK) | 0 | 181 | +181 | 0 | 211 | 0.07% | +211 |
| LAM RESEARCH CORP(LRCX) | 5,760 | 5,760 | 0 | 561 | 771 | 0.24% | +211 |
| CATERPILLAR INC(CAT) | 2,359 | 2,359 | 0 | 916 | 1,126 | 0.36% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 210 | 0.07% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 4,587 | 4,822 | +235 | 2,228 | 2,424 | 0.77% | +196 |
| PARKER-HANNIFIN CORP(PH) | 3,268 | 3,268 | 0 | 2,283 | 2,478 | 0.78% | +195 |
| TJX COS INC NEW(TJX) | 5,138 | 5,738 | +600 | 634 | 829 | 0.26% | +195 |
| UBER TECHNOLOGIES INC(UBER) | 15,147 | 16,317 | +1,170 | 1,413 | 1,599 | 0.51% | +185 |
| ELECTRONIC ARTS INC | 4,290 | 4,290 | 0 | 685 | 865 | 0.27% | +180 |
| SPDR GOLD TR(GLD) | 7,485 | 6,885 | -600 | 2,282 | 2,447 | 0.78% | +166 |
| VANGUARD TAX-MANAGED FDS | 56,475 | 56,475 | 0 | 3,220 | 3,384 | 1.07% | +164 |
| APPLIED MATLS INC | 7,500 | 7,500 | 0 | 1,373 | 1,536 | 0.49% | +163 |
| ISHARES INC CORE MSCI EMKT | 23,038 | 22,888 | -150 | 1,383 | 1,509 | 0.48% | +126 |
| EXXON MOBIL CORP | 19,650 | 19,900 | +250 | 2,118 | 2,244 | 0.71% | +125 |
| CHEVRON CORP NEW(CVX) | 11,800 | 11,640 | -160 | 1,690 | 1,808 | 0.57% | +118 |
| WALMART INC(WMT) | 22,240 | 22,240 | 0 | 2,175 | 2,292 | 0.73% | +117 |
| PEPSICO INC(PEP) | 9,849 | 10,019 | +170 | 1,300 | 1,407 | 0.45% | +107 |
| CUMMINS INC(CMI) | 1,064 | 1,064 | 0 | 348 | 449 | 0.14% | +101 |
| MEDTRONIC PLC(MDT) | 16,629 | 16,179 | -450 | 1,450 | 1,541 | 0.49% | +91 |
| MCKESSON CORP(MCK) | 5,190 | 5,040 | -150 | 3,803 | 3,894 | 1.23% | +90 |
| NXP SEMICONDUCTORS N V COM | 9,538 | 9,538 | 0 | 2,084 | 2,172 | 0.69% | +88 |
| BANK NEW YORK MELLON CORP | 4,929 | 4,929 | 0 | 449 | 537 | 0.17% | +88 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 1,202 | 1,287 | 0.41% | +84 |
| NEXTERA ENERGY INC(NEE) | 13,903 | 13,903 | 0 | 965 | 1,050 | 0.33% | +84 |
| WISDOMTREE TR(WT) | 18,325 | 18,325 | 0 | 1,376 | 1,457 | 0.46% | +81 |
| AMAZON COM INC(AMZN) | 63,599 | 63,904 | +305 | 13,953 | 14,031 | 4.44% | +78 |
| AMETEK INC | 11,000 | 11,000 | 0 | 1,991 | 2,068 | 0.66% | +77 |
| ISHARES TR | 8,280 | 8,280 | 0 | 1,100 | 1,177 | 0.37% | +77 |
| RTX CORPORATION(RTX) | 3,390 | 3,390 | 0 | 495 | 567 | 0.18% | +72 |
| QUALCOMM INC(QCOM) | 10,961 | 10,905 | -56 | 1,746 | 1,814 | 0.57% | +69 |
| PIMCO MUN INCOME FD II(PML) | 148,389 | 148,389 | 0 | 1,105 | 1,174 | 0.37% | +68 |
| ECOLAB INC(ECL) | 2,107 | 2,302 | +195 | 568 | 630 | 0.20% | +63 |
| HERSHEY CO(HSY) | 2,774 | 2,774 | 0 | 460 | 519 | 0.16% | +59 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 628 | 686 | 0.22% | +58 |
| ISHARES TR | 1,192 | 1,192 | 0 | 740 | 798 | 0.25% | +58 |
| ABBOTT LABS | 10,485 | 11,070 | +585 | 1,426 | 1,483 | 0.47% | +57 |
| VANGUARD INDEX FDS | 5,405 | 5,405 | 0 | 889 | 944 | 0.30% | +55 |
| MASTERCARD INCORPORATED(MA) | 7,874 | 7,874 | 0 | 4,425 | 4,479 | 1.42% | +54 |
| WELLS FARGO CO NEW(WFC) | 884 | 884 | 0 | 1,038 | 1,091 | 0.35% | +53 |
| OCCIDENTAL PETE CORP(OXY) | 9,931 | 9,931 | 0 | 417 | 469 | 0.15% | +52 |
| BANK AMERICA CORP | 12,129 | 12,129 | 0 | 574 | 626 | 0.20% | +52 |
| MCDONALDS CORP(MCD) | 4,339 | 4,339 | 0 | 1,268 | 1,319 | 0.42% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.48% | +51 |
| PROLOGIS INC.(PLD) | 5,522 | 5,500 | -22 | 580 | 630 | 0.20% | +49 |
| MORGAN STANLEY(MS) | 2,606 | 2,606 | 0 | 367 | 414 | 0.13% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 325 | +25 | 212 | 259 | 0.08% | +46 |
| BLACKSTONE INC(BX) | 2,132 | 2,132 | 0 | 319 | 364 | 0.12% | +45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 805 | 805 | 0 | 202 | 246 | 0.08% | +44 |
| ISHARES TR | 4,365 | 4,365 | 0 | 477 | 519 | 0.16% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 460 | 500 | +40 | 242 | 281 | 0.09% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 6,225 | 6,225 | 0 | 601 | 639 | 0.20% | +38 |
| GE AEROSPACE(GE) | 844 | 844 | 0 | 217 | 254 | 0.08% | +37 |
| PFIZER INC(PFE) | 94,384 | 91,184 | -3,200 | 2,288 | 2,323 | 0.74% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,220 | 1,220 | 0 | 309 | 344 | 0.11% | +35 |
| SPDR SERIES TRUST ST STR SP DIV | 7,818 | 7,818 | 0 | 1,061 | 1,095 | 0.35% | +34 |
| DANAHER CORPORATION(DHR) | 4,357 | 4,492 | +135 | 861 | 891 | 0.28% | +30 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 280 | 307 | 0.10% | +27 |
| MERCK & CO INC(MRK) | 5,697 | 5,697 | 0 | 451 | 478 | 0.15% | +27 |
| CSX CORP(CSX) | 8,074 | 8,074 | 0 | 263 | 287 | 0.09% | +23 |
| SYSCO CORP(SYY) | 3,514 | 3,514 | 0 | 266 | 289 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 448 | 470 | 0.15% | +22 |
| VANGUARD WORLD FD ENERGY ETF | 2,839 | 2,839 | 0 | 338 | 357 | 0.11% | +19 |
| ISHARES TR | 1,866 | 1,866 | 0 | 217 | 235 | 0.07% | +18 |
| ISHARES TR CORE HIGH DV ETF | 3,451 | 3,451 | 0 | 404 | 423 | 0.13% | +18 |
| EATON CORP PLC(ETN) | 956 | 956 | 0 | 341 | 358 | 0.11% | +17 |
| ISHARES TR | 3,290 | 3,290 | 0 | 299 | 315 | 0.10% | +16 |
| VANGUARD INDEX FDS | 759 | 759 | 0 | 210 | 226 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,440 | 3,440 | 0 | 464 | 479 | 0.15% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,265 | 1,265 | 0 | 231 | 246 | 0.08% | +15 |
| ISHARES TR | 3,492 | 3,492 | 0 | 312 | 326 | 0.10% | +14 |
| ISHARES TR | 4,140 | 4,140 | 0 | 257 | 270 | 0.09% | +13 |