Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 18,170 | 18,020 | -150 | 3,202 | 4,381 | 4.05% | +1,179 |
| APPLE INC COM(AAPL) | 13,983 | 13,781 | -202 | 2,869 | 3,509 | 3.24% | +640 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 7,176 | 13,521 | +6,345 | 391 | 800 | 0.74% | +410 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,718 | 39,654 | -64 | 3,181 | 3,534 | 3.26% | +353 |
| MICROSOFT CORP COM(MSFT) | 13,501 | 13,494 | -7 | 6,716 | 6,989 | 6.45% | +274 |
| CATERPILLAR INC COM(CAT) | 3,280 | 3,210 | -70 | 1,273 | 1,532 | 1.41% | +258 |
| NVIDIA CORPORATION COM(NVDA) | 8,555 | 8,543 | -12 | 1,352 | 1,594 | 1.47% | +242 |
| ISHARES CORE S&P 500 ETF | 5,150 | 5,117 | -33 | 3,198 | 3,425 | 3.16% | +228 |
| FIDELITY BLUE CHIP GROWTH ETF | 90,514 | 85,284 | -5,230 | 4,366 | 4,576 | 4.23% | +210 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,985 | 7,980 | -5 | 2,315 | 2,517 | 2.32% | +202 |
| REDDIT INC CL A(RDDT) | 0 | 865 | +865 | 0 | 199 | 0.18% | +199 |
| FIDELITY TOTAL BOND ETF | 0 | 3,857 | +3,857 | 0 | 178 | 0.16% | +178 |
| LOWES COS INC COM(LOW) | 6,573 | 6,509 | -64 | 1,458 | 1,636 | 1.51% | +177 |
| RTX CORPORATION COM(RTX) | 8,275 | 8,261 | -14 | 1,208 | 1,382 | 1.28% | +174 |
| ABBVIE INC COM(ABBV) | 3,575 | 3,549 | -26 | 664 | 822 | 0.76% | +158 |
| JOHNSON & JOHNSON COM(JNJ) | 4,612 | 4,626 | +14 | 704 | 858 | 0.79% | +153 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 2,109 | 6,107 | +3,998 | 61 | 187 | 0.17% | +127 |
| CHEVRON CORP NEW COM(CVX) | 6,201 | 6,475 | +274 | 888 | 1,005 | 0.93% | +117 |
| WALMART INC COM(WMT) | 21,064 | 20,986 | -78 | 2,060 | 2,163 | 2.00% | +103 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,252 | 3,208 | -44 | 1,506 | 1,601 | 1.48% | +95 |
| AIRBNB INC COM CL A | 6 | 762 | +756 | 1 | 93 | 0.09% | +92 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,125 | 4,111 | -14 | 778 | 860 | 0.79% | +82 |
| TESLA INC COM(TSLA) | 541 | 556 | +15 | 172 | 247 | 0.23% | +75 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 38 | 1,508 | +1,470 | 21 | 95 | 0.09% | +75 |
| BLACKROCK INC COM(BLK) | 743 | 732 | -11 | 780 | 853 | 0.79% | +73 |
| WELLS FARGO CO NEW COM(WFC) | 29,727 | 29,288 | -439 | 2,382 | 2,455 | 2.27% | +73 |
| MCKESSON CORP COM(MCK) | 2,429 | 2,395 | -34 | 1,780 | 1,850 | 1.71% | +71 |
| ORACLE CORP COM(ORCL) | 1,090 | 1,092 | +2 | 238 | 307 | 0.28% | +69 |
| GENERAL DYNAMICS CORP COM(GD) | 1,357 | 1,355 | -2 | 396 | 462 | 0.43% | +66 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,392 | 10,443 | +51 | 1,226 | 1,292 | 1.19% | +66 |
| UNITY SOFTWARE INC COM(U) | 0 | 1,500 | +1,500 | 0 | 60 | 0.06% | +60 |
| STANLEY BLACK & DECKER INC(SWK) | 1,376 | 2,009 | +633 | 93 | 149 | 0.14% | +56 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 19,894 | 19,990 | +96 | 825 | 880 | 0.81% | +55 |
| AFLAC INC COM(AFL) | 7,960 | 7,986 | +26 | 839 | 892 | 0.82% | +53 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,660 | 14,500 | -160 | 1,137 | 1,188 | 1.10% | +52 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,865 | 4,834 | -31 | 996 | 1,043 | 0.96% | +48 |
| ENBRIDGE INC COM(ENB) | 8,962 | 8,932 | -30 | 406 | 451 | 0.42% | +45 |
| ALTRIA GROUP INC COM(MO) | 5,656 | 5,683 | +27 | 332 | 375 | 0.35% | +44 |
| SPDR S&P 500 ETF TRUST(SPY) | 862 | 865 | +3 | 533 | 576 | 0.53% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 832 | 817 | -15 | 189 | 228 | 0.21% | +39 |
| VANGUARD VALUE ETF | 3,831 | 3,836 | +5 | 677 | 715 | 0.66% | +38 |
| ELI LILLY & CO COM(LLY) | 187 | 240 | +53 | 146 | 183 | 0.17% | +38 |
| BROADCOM INC COM(AVGO) | 679 | 680 | +1 | 187 | 224 | 0.21% | +37 |
| HOME DEPOT INC COM(HD) | 1,772 | 1,690 | -82 | 650 | 685 | 0.63% | +35 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 12,768 | 12,498 | -270 | 816 | 851 | 0.79% | +34 |
| TC ENERGY CORP COM(TRP) | 5,778 | 5,786 | +8 | 282 | 315 | 0.29% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 489 | 489 | 0 | 87 | 119 | 0.11% | +32 |
| TRUIST FINL CORP COM(TFC) | 9,348 | 9,430 | +82 | 402 | 431 | 0.40% | +29 |
| MCDONALDS CORP COM(MCD) | 3,551 | 3,510 | -41 | 1,037 | 1,067 | 0.98% | +29 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 2,124 | 2,453 | +329 | 133 | 162 | 0.15% | +28 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 300 | +300 | 0 | 28 | 0.03% | +28 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,718 | 3,717 | -1 | 450 | 477 | 0.44% | +27 |
| UBER TECHNOLOGIES INC COM(UBER) | 738 | 974 | +236 | 69 | 95 | 0.09% | +27 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 781 | 865 | +84 | 41 | 66 | 0.06% | +25 |
| GOLDMAN SACHS GROUP INC COM(GS) | 275 | 276 | +1 | 195 | 220 | 0.20% | +25 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 7,944 | 8,005 | +61 | 588 | 611 | 0.56% | +23 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 400 | +400 | 0 | 22 | 0.02% | +22 |
| MEDTRONIC PLC SHS(MDT) | 2,968 | 2,945 | -23 | 259 | 280 | 0.26% | +22 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,153 | 2,121 | -32 | 532 | 553 | 0.51% | +21 |
| VANGUARD TOTAL STOCK MARKET ETF | 838 | 839 | +1 | 255 | 275 | 0.25% | +21 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,800 | 1,802 | +2 | 197 | 217 | 0.20% | +21 |
| SUNCOR ENERGY INC NEW COM(SU) | 7,965 | 7,624 | -341 | 298 | 319 | 0.29% | +20 |
| LAM RESEARCH CORP COM NEW(LRCX) | 519 | 520 | +1 | 51 | 70 | 0.06% | +19 |
| VANGUARD LARGE-CAP ETF | 855 | 854 | -1 | 244 | 263 | 0.24% | +19 |
| FIRSTENERGY CORP COM(FE) | 3,196 | 3,208 | +12 | 129 | 147 | 0.14% | +18 |
| MERCK & CO INC COM(MRK) | 6,315 | 6,173 | -142 | 500 | 518 | 0.48% | +18 |
| VANGUARD GROWTH ETF | 476 | 473 | -3 | 209 | 227 | 0.21% | +18 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 5,422 | 5,675 | +253 | 186 | 204 | 0.19% | +17 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,194 | 1,195 | +1 | 223 | 240 | 0.22% | +17 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 212 | 213 | +1 | 86 | 103 | 0.10% | +17 |
| ISHARES RUSSELL 2000 ETF | 636 | 636 | 0 | 137 | 154 | 0.14% | +17 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,346 | 5,258 | -88 | 453 | 470 | 0.43% | +16 |
| AMAZON COM INC COM(AMZN) | 13,936 | 13,999 | +63 | 3,057 | 3,074 | 2.84% | +16 |
| AUTOZONE INC COM(AZO) | 28 | 28 | 0 | 104 | 120 | 0.11% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 948 | 948 | 0 | 461 | 477 | 0.44% | +16 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 9,865 | 9,810 | -55 | 313 | 329 | 0.30% | +16 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 5,313 | 5,317 | +4 | 183 | 198 | 0.18% | +15 |
| MICRON TECHNOLOGY(MU) | 396 | 381 | -15 | 49 | 64 | 0.06% | +15 |
| CSX CORP COM(CSX) | 4,962 | 4,975 | +13 | 162 | 177 | 0.16% | +15 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,685 | 5,915 | +230 | 300 | 315 | 0.29% | +15 |
| SPDR GOLD SHARES(GLD) | 158 | 176 | +18 | 48 | 63 | 0.06% | +14 |
| FIDELITY YIELD ENHANCED EQUITY ETF YIEL ENH EQU ETF | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 165 | 165 | 0 | 109 | 123 | 0.11% | +14 |
| PARKER-HANNIFIN CORP COM(PH) | 221 | 221 | 0 | 154 | 168 | 0.15% | +13 |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 0 | 372 | +372 | 0 | 13 | 0.01% | +13 |
| VANGUARD S&P 500 ETF | 290 | 291 | +1 | 165 | 178 | 0.16% | +13 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 442 | 443 | +1 | 112 | 125 | 0.12% | +13 |
| FIDELITY MSCI ENERGY INDEX ETF | 24,607 | 23,798 | -809 | 577 | 588 | 0.54% | +11 |
| DELEK US HLDGS INC NEW COM(DK) | 1,013 | 1,013 | 0 | 21 | 33 | 0.03% | +11 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 131 | 132 | +1 | 72 | 83 | 0.08% | +11 |
| ISHARES SEMICONDUCTOR ETF | 327 | 327 | 0 | 78 | 89 | 0.08% | +11 |
| ANALOG DEVICES INC COM(ADI) | 1,180 | 1,183 | +3 | 281 | 291 | 0.27% | +10 |
| NATERA INC COM(NTRA) | 800 | 900 | +100 | 135 | 145 | 0.13% | +10 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 394 | 1,162 | +768 | 30 | 40 | 0.04% | +9 |
| PFIZER INC COM(PFE) | 7,946 | 7,931 | -15 | 193 | 202 | 0.19% | +9 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 101 | +101 | 0 | 9 | 0.01% | +9 |
| MFS ACTIVE GROWTH ETF GROWTH ETF | 5,358 | 5,358 | 0 | 142 | 151 | 0.14% | +9 |
| GE AEROSPACE COM NEW(GE) | 323 | 304 | -19 | 83 | 92 | 0.08% | +8 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 146 | 147 | +1 | 37 | 45 | 0.04% | +8 |
| FIDELITY MSCI UTILITIES INDEX ETF | 1,394 | 1,440 | +46 | 73 | 81 | 0.08% | +8 |