Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,852 | 49,132 | +2,280 | 9,613 | 12,511 | 5.99% | +2,898 |
| NVIDIA CORPORATION(NVDA) | 27,154 | 31,774 | +4,620 | 4,290 | 5,928 | 2.84% | +1,638 |
| SPDR SERIES TRUST ST STR SP DIV | 5,185 | 16,630 | +11,445 | 704 | 2,329 | 1.11% | +1,625 |
| ALPHABET INC(GOOG) | 19,030 | 19,413 | +383 | 3,354 | 4,719 | 2.26% | +1,366 |
| VANGUARD INDEX FDS | 1,254 | 5,224 | +3,970 | 381 | 1,714 | 0.82% | +1,333 |
| INVESCO QQQ TR | 3,566 | 5,230 | +1,664 | 1,967 | 3,140 | 1.50% | +1,173 |
| BROADCOM INC(AVGO) | 18,132 | 18,412 | +280 | 4,998 | 6,074 | 2.91% | +1,076 |
| ALPHABET INC(GOOG) | 13,151 | 12,798 | -353 | 2,333 | 3,117 | 1.49% | +784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,455 | 4,478 | +1,023 | 1,401 | 2,172 | 1.04% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 57,477 | 57,044 | -433 | 27,920 | 28,678 | 13.72% | +758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,663 | 6,702 | +2,039 | 1,181 | 1,889 | 0.90% | +708 |
| PALO ALTO NETWORKS INC(PANW) | 9,208 | 12,598 | +3,390 | 1,884 | 2,565 | 1.23% | +681 |
| VANGUARD INDEX FDS | 0 | 2,150 | +2,150 | 0 | 632 | 0.30% | +632 |
| MICROSOFT CORP(MSFT) | 17,563 | 17,911 | +348 | 8,736 | 9,277 | 4.44% | +541 |
| MASTERCARD INCORPORATED(MA) | 4,110 | 4,955 | +845 | 2,310 | 2,819 | 1.35% | +509 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 660 | +660 | 0 | 493 | 0.24% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,905 | 12,036 | +2,131 | 1,800 | 2,283 | 1.09% | +483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,101 | 19,672 | +8,571 | 581 | 1,060 | 0.51% | +478 |
| S&P GLOBAL INC(SPGI) | 0 | 920 | +920 | 0 | 448 | 0.21% | +448 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 445 | 0.21% | +445 |
| BANK AMERICA CORP | 24,103 | 30,647 | +6,544 | 1,141 | 1,581 | 0.76% | +440 |
| CHEVRON CORP NEW(CVX) | 7,445 | 9,421 | +1,976 | 1,066 | 1,463 | 0.70% | +397 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,550 | +5,550 | 0 | 396 | 0.19% | +396 |
| TRANE TECHNOLOGIES PLC(TT) | 688 | 1,610 | +922 | 301 | 679 | 0.32% | +378 |
| VANGUARD INDEX FDS | 4,654 | 4,922 | +268 | 2,644 | 3,014 | 1.44% | +371 |
| SPDR GOLD TR(GLD) | 7,260 | 7,260 | 0 | 2,213 | 2,581 | 1.23% | +368 |
| JOHNSON & JOHNSON(JNJ) | 14,289 | 13,711 | -578 | 2,183 | 2,542 | 1.22% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 13,081 | 13,139 | +58 | 3,792 | 4,145 | 1.98% | +352 |
| META PLATFORMS INC(META) | 2,213 | 2,661 | +448 | 1,634 | 1,954 | 0.93% | +320 |
| VANGUARD INTL EQUITY INDEX F | 4,777 | 8,580 | +3,803 | 370 | 685 | 0.33% | +315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,398 | 3,864 | +466 | 770 | 1,079 | 0.52% | +310 |
| ABBVIE INC(ABBV) | 3,445 | 4,096 | +651 | 639 | 948 | 0.45% | +309 |
| CATERPILLAR INC(CAT) | 1,866 | 2,145 | +279 | 724 | 1,023 | 0.49% | +299 |
| ISHARES TR | 5,307 | 11,253 | +5,946 | 258 | 556 | 0.27% | +298 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,889 | +2,889 | 0 | 297 | 0.14% | +297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,230 | +1,230 | 0 | 295 | 0.14% | +295 |
| FIDELITY COVINGTON TRUST | 8,427 | 8,794 | +367 | 1,662 | 1,954 | 0.93% | +292 |
| LAMAR ADVERTISING CO NEW(LAMR) | 8,409 | 10,667 | +2,258 | 1,020 | 1,306 | 0.62% | +285 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,036 | +6,036 | 0 | 270 | 0.13% | +270 |
| PNC FINL SVCS GROUP INC(PNC) | 3,902 | 4,960 | +1,058 | 728 | 997 | 0.48% | +269 |
| FORTINET INC(FTNT) | 0 | 3,190 | +3,190 | 0 | 268 | 0.13% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,000 | +6,000 | 0 | 267 | 0.13% | +267 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 263 | 0.13% | +263 |
| CUMMINS INC(CMI) | 0 | 614 | +614 | 0 | 259 | 0.12% | +259 |
| WALMART INC(WMT) | 11,061 | 13,008 | +1,947 | 1,082 | 1,341 | 0.64% | +259 |
| VALERO ENERGY CORP(VLO) | 2,981 | 3,851 | +870 | 401 | 656 | 0.31% | +255 |
| TE CONNECTIVITY PLC(TEL) | 3,233 | 3,635 | +402 | 545 | 798 | 0.38% | +253 |
| TESLA INC(TSLA) | 2,485 | 2,335 | -150 | 789 | 1,038 | 0.50% | +249 |
| AUTOMATIC DATA PROCESSING IN | 2,781 | 3,761 | +980 | 858 | 1,104 | 0.53% | +246 |
| RTX CORPORATION(RTX) | 9,260 | 9,540 | +280 | 1,352 | 1,596 | 0.76% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,466 | +1,466 | 0 | 237 | 0.11% | +237 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,203 | +2,203 | 0 | 230 | 0.11% | +230 |
| NEXTERA ENERGY INC(NEE) | 15,694 | 17,477 | +1,783 | 1,089 | 1,319 | 0.63% | +230 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 30,538 | 32,908 | +2,370 | 1,911 | 2,139 | 1.02% | +228 |
| STEEL DYNAMICS INC(STLD) | 7,467 | 8,473 | +1,006 | 956 | 1,181 | 0.57% | +226 |
| AMAZON COM INC(AMZN) | 17,991 | 18,963 | +972 | 3,947 | 4,164 | 1.99% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 3,624 | +3,624 | 0 | 216 | 0.10% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 440 | +440 | 0 | 216 | 0.10% | +216 |
| WELLTOWER INC(WELL) | 6,960 | 7,187 | +227 | 1,070 | 1,280 | 0.61% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 350 | +350 | 0 | 209 | 0.10% | +209 |
| IDEXX LABS INC(IDXX) | 0 | 322 | +322 | 0 | 206 | 0.10% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 256 | +256 | 0 | 204 | 0.10% | +204 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 219 | +219 | 0 | 202 | 0.10% | +202 |
| FIDELITY COVINGTON TRUST | 6,377 | 7,734 | +1,357 | 600 | 796 | 0.38% | +196 |
| ISHARES TR | 1,602 | 2,344 | +742 | 302 | 491 | 0.23% | +188 |
| PHILLIPS 66(PSX) | 4,248 | 5,072 | +824 | 507 | 690 | 0.33% | +183 |
| FLEXSHARES TR MORNSTAR UPSTR | 52,115 | 51,890 | -225 | 2,090 | 2,272 | 1.09% | +181 |
| ISHARES TR | 3,278 | 4,339 | +1,061 | 435 | 617 | 0.30% | +181 |
| ALTRIA GROUP INC(MO) | 14,056 | 15,214 | +1,158 | 824 | 1,005 | 0.48% | +181 |
| HOME DEPOT INC(HD) | 3,139 | 3,271 | +132 | 1,151 | 1,325 | 0.63% | +174 |
| BLACKSTONE INC(BX) | 2,887 | 3,510 | +623 | 432 | 600 | 0.29% | +168 |
| AMERICAN ELEC PWR CO INC | 8,280 | 9,093 | +813 | 859 | 1,023 | 0.49% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 2,630 | 2,677 | +47 | 1,625 | 1,783 | 0.85% | +158 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 490 | +88 | 322 | 474 | 0.23% | +152 |
| ISHARES TR | 3,380 | 4,386 | +1,006 | 418 | 569 | 0.27% | +151 |
| RIO TINTO PLC(RIO) | 3,458 | 5,236 | +1,778 | 202 | 346 | 0.17% | +144 |
| BP PLC(BP) | 6,835 | 9,826 | +2,991 | 205 | 339 | 0.16% | +134 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,206 | 3,459 | +253 | 515 | 649 | 0.31% | +134 |
| KIMBERLY-CLARK CORP(KMB) | 3,457 | 4,594 | +1,137 | 446 | 571 | 0.27% | +126 |
| PHILIP MORRIS INTL INC(PM) | 3,986 | 5,237 | +1,251 | 726 | 849 | 0.41% | +123 |
| GE AEROSPACE(GE) | 1,986 | 2,106 | +120 | 511 | 633 | 0.30% | +122 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,082 | 39,260 | +25,178 | 60 | 178 | 0.09% | +118 |
| PEPSICO INC(PEP) | 2,450 | 3,101 | +651 | 323 | 436 | 0.21% | +112 |
| HSBC HLDGS PLC(HSBC) | 4,824 | 5,703 | +879 | 293 | 405 | 0.19% | +112 |
| FIDELITY COVINGTON TRUST | 2,860 | 4,223 | +1,363 | 212 | 322 | 0.15% | +111 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,519 | 2,519 | 0 | 551 | 661 | 0.32% | +110 |
| BRITISH AMERN TOB PLC(BTI) | 6,478 | 7,732 | +1,254 | 307 | 410 | 0.20% | +104 |
| BWX TECHNOLOGIES INC(BWXT) | 1,695 | 1,878 | +183 | 244 | 346 | 0.17% | +102 |
| ORACLE CORP(ORCL) | 1,434 | 1,470 | +36 | 314 | 413 | 0.20% | +100 |
| LINDE PLC(LIN) | 1,855 | 2,039 | +184 | 870 | 969 | 0.46% | +98 |
| PARKER-HANNIFIN CORP(PH) | 961 | 1,013 | +52 | 671 | 768 | 0.37% | +97 |
| PROTHENA CORP PLC SHS | 24,904 | 25,386 | +482 | 151 | 248 | 0.12% | +97 |
| AEROVIRONMENT INC | 1,101 | 1,268 | +167 | 314 | 399 | 0.19% | +86 |
| MORGAN STANLEY(MS) | 1,793 | 2,090 | +297 | 252 | 332 | 0.16% | +80 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,895 | 4,469 | +574 | 318 | 390 | 0.19% | +72 |
| DIVERSIFIED ENERGY COMPANY P | 10,118 | 15,658 | +5,540 | 148 | 219 | 0.10% | +71 |
| VANGUARD INDEX FDS | 6,963 | 6,972 | +9 | 1,231 | 1,300 | 0.62% | +70 |
| THE CIGNA GROUP(CI) | 1,246 | 1,668 | +422 | 412 | 481 | 0.23% | +69 |
| TRANSDIGM GROUP INC(TDG) | 199 | 280 | +81 | 302 | 369 | 0.18% | +67 |
| FIDELITY COVINGTON TRUST | 3,440 | 4,016 | +576 | 267 | 329 | 0.16% | +62 |