Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp(RTX) | 2,524 | 4,575 | +2,051 | 369 | 766 | 10.98% | +397 |
| Palo Alto Networks Inc(PANW) | 200 | 1,230 | +1,030 | 41 | 250 | 3.59% | +210 |
| Apple Inc(AAPL) | 5,551 | 5,229 | -322 | 1,139 | 1,331 | 19.10% | +193 |
| Johnson & Johnson(JNJ) | 0 | 1,000 | +1,000 | 0 | 185 | 2.66% | +185 |
| Phillips 66(PSX) | 25 | 1,025 | +1,000 | 3 | 139 | 2.00% | +136 |
| Salesforce Inc(CRM) | 125 | 700 | +575 | 34 | 166 | 2.38% | +132 |
| Honeywell International Inc(HON) | 0 | 600 | +600 | 0 | 126 | 1.81% | +126 |
| STARBUCKS CORP(SBUX) | 0 | 1,000 | +1,000 | 0 | 85 | 1.21% | +85 |
| HCA Healthcare Inc(HCA) | 1,184 | 1,184 | 0 | 454 | 505 | 7.24% | +51 |
| Crowdstrike Holdings Inc(CRWD) | 388 | 500 | +112 | 198 | 245 | 3.52% | +48 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 1,000 | +1,000 | 0 | 39 | 0.56% | +39 |
| Skyworks Solutions Inc(SWKS) | 0 | 500 | +500 | 0 | 38 | 0.55% | +38 |
| SSgA Funds Management Inc(SPY) | 585 | 585 | 0 | 361 | 390 | 5.59% | +28 |
| Chevron Corp(CVX) | 2,020 | 2,020 | 0 | 289 | 314 | 4.50% | +24 |
| NETFLIX INC(NFLX) | 0 | 15 | +15 | 0 | 18 | 0.26% | +18 |
| NOBLE CORP PLC(NE) | 400 | 1,000 | +600 | 11 | 28 | 0.41% | +18 |
| ROYAL CARIBBEAN COM | 200 | 236 | +36 | 63 | 76 | 1.10% | +14 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 31 | 43 | 0.62% | +12 |
| QuantumScape Corp(QS) | 1,950 | 1,950 | 0 | 13 | 24 | 0.34% | +11 |
| Pfizer Inc(PFE) | 8,003 | 8,003 | 0 | 194 | 204 | 2.92% | +10 |
| MCKESSON CORP(MCK) | 0 | 10 | +10 | 0 | 8 | 0.11% | +8 |
| TRAVELERS CO INC(TRV) | 596 | 596 | 0 | 159 | 166 | 2.39% | +7 |
| Intel Corp(INTC) | 536 | 536 | 0 | 12 | 18 | 0.26% | +6 |
| NVIDIA Corp(NVDA) | 256 | 246 | -10 | 40 | 46 | 0.66% | +5 |
| Smith & Wesson Brands Inc(SWBI) | 4,700 | 4,700 | 0 | 41 | 46 | 0.66% | +5 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 60 | 66 | 0.94% | +5 |
| Tesla Inc(TSLA) | 40 | 40 | 0 | 13 | 18 | 0.26% | +5 |
| Wendy's Co/The(WEN) | 600 | 1,200 | +600 | 7 | 11 | 0.16% | +4 |
| JOBY AVIATION INC.(JOBY) | 0 | 250 | +250 | 0 | 4 | 0.06% | +4 |
| FORD MOTOR CO(F) | 3,050 | 3,050 | 0 | 33 | 36 | 0.52% | +3 |
| Micron Technology Inc(MU) | 0 | 20 | +20 | 0 | 3 | 0.05% | +3 |
| BK OF AMERICA CORP | 780 | 780 | 0 | 37 | 40 | 0.58% | +3 |
| CARRIER GLOBAL CORP(CARR) | 0 | 51 | +51 | 0 | 3 | 0.04% | +3 |
| Xcel Energy Inc(XEL) | 233 | 233 | 0 | 16 | 19 | 0.27% | +3 |
| Archer Aviation Inc(ACHR) | 0 | 300 | +300 | 0 | 3 | 0.04% | +3 |
| CyberArk Software Ltd | 0 | 5 | +5 | 0 | 2 | 0.03% | +2 |
| Otis Worldwide Corp(OTIS) | 0 | 25 | +25 | 0 | 2 | 0.03% | +2 |
| Howard Hughes Holdings Inc(HHH) | 150 | 150 | 0 | 10 | 12 | 0.18% | +2 |
| Hartford Insurance Group Inc/T(HIG) | 300 | 300 | 0 | 38 | 40 | 0.57% | +2 |
| ALTRIA GROUP INC(MO) | 200 | 200 | 0 | 12 | 13 | 0.19% | +1 |
| American Electric Power Co Inc | 138 | 138 | 0 | 14 | 16 | 0.22% | +1 |
| JABIL CIRCUIT INC(JBL) | 0 | 5 | +5 | 0 | 1 | 0.02% | +1 |
| VIATRIS INC(VTRS) | 911 | 911 | 0 | 8 | 9 | 0.13% | +1 |
| Southern Co/The(SO) | 244 | 244 | 0 | 22 | 23 | 0.33% | +1 |
| Xeris Biopharma Holdings Inc | 200 | 200 | 0 | 1 | 2 | 0.02% | +1 |
| Dimensional ETF Trust US COR EQU 2 ETF | 252 | 252 | 0 | 9 | 10 | 0.14% | +1 |
| Stanley Black & Decker Inc(SWK) | 100 | 100 | 0 | 7 | 7 | 0.11% | +1 |
| Invesco Capital Management LLC | 12 | 12 | 0 | 7 | 7 | 0.10% | +1 |
| Dimensional ETF Trust US CORE EQT MKT | 162 | 162 | 0 | 7 | 7 | 0.11% | +1 |
| CRANE HOLDINGS CO(CXT) | 40 | 40 | 0 | 2 | 3 | 0.04% | +1 |
| Uber Technologies Inc(UBER) | 100 | 100 | 0 | 9 | 10 | 0.14% | 0 |
| Dimensional ETF Trust WORLD EX US CORE | 189 | 189 | 0 | 6 | 6 | 0.09% | 0 |
| Dimensional ETF Trust US EQUI MARK ETF | 70 | 70 | 0 | 5 | 5 | 0.07% | 0 |
| BP PLC(BP) | 73 | 73 | 0 | 2 | 3 | 0.04% | 0 |
| Charles Schwab Investment Management Inc | 112 | 112 | 0 | 3 | 4 | 0.05% | 0 |
| ISHARES | 6 | 6 | 0 | 4 | 4 | 0.06% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 31 | 31 | 0 | 3 | 3 | 0.05% | 0 |
| Dimensional ETF Trust US HIGH PROF ETF | 122 | 122 | 0 | 4 | 5 | 0.07% | 0 |
| Dimensional ETF Trust EMGR CRE EQT MNG | 96 | 96 | 0 | 3 | 3 | 0.04% | 0 |
| Dimensional ETF Trust INTL CORE EQT MK | 134 | 134 | 0 | 5 | 5 | 0.07% | 0 |
| Vanguard Index Funds | 19 | 19 | 0 | 3 | 4 | 0.05% | 0 |
| Vanguard ETF/USA | 4 | 4 | 0 | 2 | 2 | 0.03% | 0 |
| ISHARES CORE MSCI EAFE | 34 | 34 | 0 | 3 | 3 | 0.04% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 40 | 40 | 0 | 2 | 2 | 0.03% | 0 |
| VERIZON COMMUN(VZ) | 161 | 161 | 0 | 7 | 7 | 0.10% | 0 |
| ISHARES/USA | 46 | 46 | 0 | 5 | 5 | 0.07% | 0 |
| BlackRock Fund Advisors | 17 | 17 | 0 | 2 | 2 | 0.02% | 0 |
| Dimensional ETF Trust INTL HIGH PROFIT | 67 | 67 | 0 | 2 | 2 | 0.03% | 0 |
| BlackRock Fund Advisors CORE MSCI EMKT | 10 | 10 | 0 | 1 | 1 | 0.01% | 0 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 26 | 26 | 0 | 1 | 1 | 0.02% | 0 |
| American Century ETF Trust | 6 | 6 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR SP400GRW | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| Vanguard Index Funds | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| VANGUARD ETF/USA | 3 | 3 | 0 | 1 | 1 | 0.01% | 0 |
| Organon & Co(OGN) | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Municipal Bond Funds | 32 | 32 | 0 | 2 | 2 | 0.02% | 0 |
| Vanguard Tax-Managed Funds | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR SP600GRWO | 4 | 4 | 0 | 0 | 0 | 0.01% | 0 |
| BlackRock Fund Advisors | 14 | 14 | 0 | 1 | 1 | 0.01% | 0 |
| Van Eck Associates Corp HIGH YLD MUNIETF | 13 | 13 | 0 | 1 | 1 | 0.01% | 0 |
| BlackRock Fund Advisors | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| American Century ETF Trust | 15 | 15 | 0 | 1 | 1 | 0.01% | 0 |
| First Trust ETFs/USA SMITH OPPORT FXD | 12 | 12 | 0 | 1 | 1 | 0.01% | 0 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 40 | 40 | 0 | 1 | 1 | 0.01% | 0 |
| WisdomTree ETFs/USA(WT) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| BlackRock Fund Advisors | 8 | 8 | 0 | 1 | 1 | 0.01% | 0 |
| Charles Schwab Investment Management Inc | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| First Trust ETFs/USA FST LOW OPPT EFT | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD GROUP INC/THE | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| SSgA Funds Management Inc ST STR BACKE ETF | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Van Eck Associates Corp JP MRGAN EM LOC | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| First Trust ETFs/USA FT VEST S&P 500 | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| iShares ETFs/USA CMBS ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 13 | 13 | 0 | 1 | 1 | 0.01% | 0 |
| Series Portfolio Trust/Eldridg ELDRIDGE BBB B | 14 | 14 | 0 | 0 | 0 | 0.01% | 0 |
| State Street ETF/USA ST SHO TREAS ETF | 24 | 24 | 0 | 1 | 1 | 0.01% | 0 |
| Series Portfolio Trust/Eldridg ELDR AAA CLO ETF | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| State Street ETF/USA ST STR BLACK ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| Fortive Corp(RAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSGA FUNDS MANAGEMENT INC SST SPDR BLOOMBE | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |