Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 5,551 | 5,229 | -322 | $1.14M | $1.33M | 19.10% | +$192.6K |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 2,524 | 4,575 | +2,051 | $368.6K | $765.5K | 10.98% | +$397.0K |
| HCA Healthcare, Inc.COMMON ORDINARY STOCK(HCA) | 1,184 | 1,184 | 0 | $453.6K | $504.6K | 7.24% | +$51.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 585 | 585 | 0 | $361.4K | $389.7K | 5.59% | +$28.3K |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 3,680 | 3,398 | -282 | $396.7K | $383.1K | 5.50% | -$13.6K |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 2,020 | 2,020 | 0 | $289.2K | $313.7K | 4.50% | +$24.4K |
| United Parcel Service, Inc.COMMON ORDINARY STOCK(UPS) | 3,642 | 3,642 | 0 | $367.6K | $304.2K | 4.36% | -$63.4K |
| Palo Alto Networks, Inc.COMMON ORDINARY STOCK(PANW) | 200 | 1,230 | +1,030 | $40.9K | $250.5K | 3.59% | +$209.5K |
| CrowdStrike Holdings, Inc.COMMON ORDINARY STOCK(CRWD) | 388 | 500 | +112 | $197.6K | $245.2K | 3.52% | +$47.6K |
| Fortinet, Inc.COMMON ORDINARY STOCK(FTNT) | 2,500 | 2,500 | 0 | $264.3K | $210.2K | 3.01% | -$54.1K |
| Pfizer Inc.COMMON ORDINARY STOCK(PFE) | 8,003 | 8,003 | 0 | $194.0K | $203.9K | 2.92% | +$9.9K |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 0 | 1,000 | +1,000 | $0 | $185.4K | 2.66% | +$185.4K |
| The Travelers Companies, Inc.COMMON ORDINARY STOCK(TRV) | 596 | 596 | 0 | $159.5K | $166.4K | 2.39% | +$7.0K |
| Salesforce, Inc.COMMON ORDINARY STOCK(CRM) | 125 | 700 | +575 | $34.1K | $165.9K | 2.38% | +$131.8K |
| Phillips 66COMMON ORDINARY STOCK(PSX) | 25 | 1,025 | +1,000 | $3.0K | $139.4K | 2.00% | +$136.4K |
| Honeywell International Inc.COMMON ORDINARY STOCK(HON) | 0 | 600 | +600 | $0 | $126.3K | 1.81% | +$126.3K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 632 | 426 | -206 | $138.7K | $93.5K | 1.34% | -$45.1K |
| Starbucks CorporationCOMMON ORDINARY STOCK(SBUX) | 0 | 1,000 | +1,000 | $0 | $84.6K | 1.21% | +$84.6K |
| International Business Machines CorporationCOMMON ORDINARY STOCK(IBM) | 550 | 291 | -259 | $162.1K | $82.1K | 1.18% | -$80.0K |
| Royal CaribbeanCOMMON ORDINARY STOCK COM | 200 | 236 | +36 | $62.6K | $76.4K | 1.10% | +$13.7K |
| Webster Financial CorpCOMMON ORDINARY STOCK | 1,104 | 1,104 | 0 | $60.3K | $65.6K | 0.94% | +$5.3K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 561 | 306 | -255 | $89.3K | $50.9K | 0.73% | -$38.4K |
| Smith & Wesson Brands, Inc.COMMON ORDINARY STOCK(SWBI) | 4,700 | 4,700 | 0 | $40.8K | $46.2K | 0.66% | +$5.4K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 256 | 246 | -10 | $40.4K | $45.9K | 0.66% | +$5.5K |
| Lyft, Inc.COMMON ORDINARY STOCK(LYFT) | 1,975 | 1,975 | 0 | $31.1K | $43.5K | 0.62% | +$12.3K |
| Bk Of America CorpCOMMON ORDINARY STOCK | 780 | 780 | 0 | $36.9K | $40.2K | 0.58% | +$3.3K |
| The Hartford Insurance Group, Inc.COMMON ORDINARY STOCK(HIG) | 300 | 300 | 0 | $38.1K | $40.0K | 0.57% | +$2.0K |
| Chipotle Mexican Grill, Inc.COMMON ORDINARY STOCK(CMG) | 0 | 1,000 | +1,000 | $0 | $39.2K | 0.56% | +$39.2K |
| Skyworks Solutions, Inc.COMMON ORDINARY STOCK(SWKS) | 0 | 500 | +500 | $0 | $38.5K | 0.55% | +$38.5K |
| Ford Motor CompanyCOMMON ORDINARY STOCK(F) | 3,050 | 3,050 | 0 | $33.1K | $36.5K | 0.52% | +$3.4K |
| Pinnacle Financial Partners InCOMMON ORDINARY STOCK | 369 | 369 | 0 | $40.7K | $34.6K | 0.50% | -$6.1K |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 564 | 374 | -190 | $44.6K | $31.4K | 0.45% | -$13.3K |
| Noble Corporation plcCOMMON ORDINARY STOCK(NE) | 400 | 1,000 | +600 | $10.6K | $28.3K | 0.41% | +$17.7K |
| SentinelOne, Inc.COMMON ORDINARY STOCK(S) | 1,500 | 1,500 | 0 | $27.4K | $26.4K | 0.38% | -$1.0K |
| QuantumScape CorporationCOMMON ORDINARY STOCK(QS) | 1,950 | 1,950 | 0 | $13.1K | $24.0K | 0.34% | +$10.9K |
| The Southern CompanyCOMMON ORDINARY STOCK(SO) | 244 | 244 | 0 | $22.4K | $23.1K | 0.33% | +$717 |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 480 | 83 | -397 | $84.6K | $20.2K | 0.29% | -$64.4K |
| Xcel Energy Inc.COMMON ORDINARY STOCK(XEL) | 233 | 233 | 0 | $15.9K | $18.8K | 0.27% | +$2.9K |
| Netflix, Inc.COMMON ORDINARY STOCK(NFLX) | 0 | 15 | +15 | $0 | $18.0K | 0.26% | +$18.0K |
| Intel CorporationCOMMON ORDINARY STOCK(INTC) | 536 | 536 | 0 | $12.0K | $18.0K | 0.26% | +$6.0K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 40 | 40 | 0 | $12.7K | $17.8K | 0.26% | +$5.1K |
| American Electric Power Co IncCOMMON ORDINARY STOCK | 138 | 138 | 0 | $14.3K | $15.5K | 0.22% | +$1.2K |
| Altria Group, Inc.COMMON ORDINARY STOCK(MO) | 200 | 200 | 0 | $11.7K | $13.2K | 0.19% | +$1.5K |
| Howard Hughes Holdings Inc.COMMON ORDINARY STOCK(HHH) | 150 | 150 | 0 | $10.1K | $12.3K | 0.18% | +$2.2K |
| The Wendy's CompanyCOMMON ORDINARY STOCK(WEN) | 600 | 1,200 | +600 | $6.9K | $11.0K | 0.16% | +$4.1K |
| American Outdoor Brands, Inc.COMMON ORDINARY STOCK(AOUT) | 1,175 | 1,175 | 0 | $12.3K | $10.2K | 0.15% | -$2.1K |
| Uber Technologies, Inc.COMMON ORDINARY STOCK(UBER) | 100 | 100 | 0 | $9.3K | $9.8K | 0.14% | +$467 |
| Dimensional ETF TrustEXCHANGE TRADED FUND US COR EQU 2 ETF | 252 | 252 | 0 | $9.0K | $9.7K | 0.14% | +$688 |
| Viatris Inc.COMMON ORDINARY STOCK(VTRS) | 911 | 911 | 0 | $8.1K | $9.0K | 0.13% | +$883 |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 80 | 11 | -69 | $59.0K | $8.1K | 0.12% | -$51.0K |
| McKesson CorporationCOMMON ORDINARY STOCK(MCK) | 0 | 10 | +10 | $0 | $7.7K | 0.11% | +$7.7K |
| Stanley Black & Decker, Inc.COMMON ORDINARY STOCK(SWK) | 100 | 100 | 0 | $6.8K | $7.4K | 0.11% | +$658 |
| Dimensional ETF TrustEXCHANGE TRADED FUND US CORE EQT MKT | 162 | 162 | 0 | $6.9K | $7.4K | 0.11% | +$551 |
| Crane CompanyCOMMON ORDINARY STOCK(CR) | 40 | 40 | 0 | $7.6K | $7.4K | 0.11% | -$230 |
| Invesco Capital Management LLCEXCHANGE TRADED FUND | 12 | 12 | 0 | $6.6K | $7.2K | 0.10% | +$585 |
| Verizon Communications Inc.COMMON ORDINARY STOCK(VZ) | 161 | 161 | 0 | $7.0K | $7.1K | 0.10% | +$109 |
| Dimensional ETF TrustEXCHANGE TRADED FUND WORLD EX US CORE | 189 | 189 | 0 | $5.5K | $5.9K | 0.09% | +$380 |
| Dimensional ETF TrustEXCHANGE TRADED FUND US EQUI MARK ETF | 70 | 70 | 0 | $4.7K | $5.1K | 0.07% | +$379 |
| Ishares/usaEXCHANGE TRADED FUND | 46 | 46 | 0 | $4.8K | $4.9K | 0.07% | +$93 |
| Dimensional ETF TrustEXCHANGE TRADED FUND INTL CORE EQT MK | 134 | 134 | 0 | $4.6K | $4.9K | 0.07% | +$238 |
| Dimensional ETF TrustEXCHANGE TRADED FUND US HIGH PROF ETF | 122 | 122 | 0 | $4.3K | $4.6K | 0.07% | +$269 |
| Joby Aviation, Inc.COMMON ORDINARY STOCK(JOBY) | 0 | 250 | +250 | $0 | $4.0K | 0.06% | +$4.0K |
| IsharesEXCHANGE TRADED FUND | 6 | 6 | 0 | $3.7K | $4.0K | 0.06% | +$290 |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 112 | 112 | 0 | $3.3K | $3.6K | 0.05% | +$302 |
| Vanguard Index FundsEXCHANGE TRADED FUND | 19 | 19 | 0 | $3.4K | $3.5K | 0.05% | +$186 |
| Micron Technology, Inc.COMMON ORDINARY STOCK(MU) | 0 | 20 | +20 | $0 | $3.3K | 0.05% | +$3.3K |
| Ssga Funds Management IncEXCHANGE TRADED FUND ST STR P500GRW | 31 | 31 | 0 | $3.0K | $3.2K | 0.05% | +$285 |
| Carrier Global CorporationCOMMON ORDINARY STOCK(CARR) | 0 | 51 | +51 | $0 | $3.0K | 0.04% | +$3.0K |
| Dimensional ETF TrustEXCHANGE TRADED FUND EMGR CRE EQT MNG | 96 | 96 | 0 | $2.8K | $3.0K | 0.04% | +$247 |
| IsharesEXCHANGE TRADED FUND CORE MSCI EAFE | 34 | 34 | 0 | $2.8K | $3.0K | 0.04% | +$130 |
| Archer Aviation Inc.COMMON ORDINARY STOCK(ACHR) | 0 | 300 | +300 | $0 | $2.9K | 0.04% | +$2.9K |
| Crane NXT, Co.COMMON ORDINARY STOCK(CXT) | 40 | 40 | 0 | $2.2K | $2.7K | 0.04% | +$526 |
| BP p.l.c.ADR(BP) | 73 | 73 | 0 | $2.2K | $2.5K | 0.04% | +$331 |
| CyberArk Software LtdCOMMON ORDINARY STOCK | 0 | 5 | +5 | $0 | $2.4K | 0.03% | +$2.4K |
| Otis Worldwide CorporationCOMMON ORDINARY STOCK(OTIS) | 0 | 25 | +25 | $0 | $2.3K | 0.03% | +$2.3K |
| Kyndryl Holdings, Inc.COMMON ORDINARY STOCK(KD) | 120 | 75 | -45 | $5.0K | $2.3K | 0.03% | -$2.8K |
| Ssga Funds Management IncEXCHANGE TRADED FUND ST STR P500VAL | 40 | 40 | 0 | $2.1K | $2.2K | 0.03% | +$120 |
| Dimensional ETF TrustEXCHANGE TRADED FUND INTL HIGH PROFIT | 67 | 67 | 0 | $2.0K | $2.0K | 0.03% | +$61 |
| Vanguard ETF/USAEXCHANGE TRADED FUND | 4 | 4 | 0 | $1.8K | $1.9K | 0.03% | +$165 |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND | 17 | 17 | 0 | $1.6K | $1.6K | 0.02% | +$78 |
| Xeris Biopharma Holdings IncCOMMON ORDINARY STOCK | 200 | 200 | 0 | $934 | $1.6K | 0.02% | +$694 |
| Vanguard Municipal Bond FundsEXCHANGE TRADED FUND | 32 | 32 | 0 | $1.6K | $1.6K | 0.02% | +$34 |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 26 | 26 | 0 | $1.3K | $1.4K | 0.02% | +$56 |
| Jabil Inc.COMMON ORDINARY STOCK(JBL) | 0 | 5 | +5 | $0 | $1.1K | 0.02% | +$1.1K |
| State Street Etf/usaEXCHANGE TRADED FUND ST NUVE HIGH ETF | 40 | 40 | 0 | $991 | $997 | 0.01% | +$6 |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND | 8 | 8 | 0 | $952 | $956 | 0.01% | +$4 |
| SSgA Funds Management IncEXCHANGE TRADED FUND ST STR SP400GRW | 9 | 9 | 0 | $781 | $824 | 0.01% | +$43 |
| IsharesEXCHANGE TRADED FUND | 1,132 | 3 | -1,129 | $244.3K | $725 | 0.01% | -$243.5K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND | 14 | 14 | 0 | $691 | $706 | 0.01% | +$15 |
| State Street ETF/USAEXCHANGE TRADED FUND ST SHO TREAS ETF | 24 | 24 | 0 | $702 | $703 | 0.01% | +$1 |
| Van Eck Associates CorpEXCHANGE TRADED FUND HIGH YLD MUNIETF | 13 | 13 | 0 | $652 | $661 | 0.01% | +$9 |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND CORE MSCI EMKT | 10 | 10 | 0 | $600 | $659 | 0.01% | +$59 |
| JP Morgan Investment Management IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 13 | 13 | 0 | $658 | $659 | 0.01% | +$1 |
| American Century ETF TrustEXCHANGE TRADED FUND | 15 | 15 | 0 | $624 | $631 | 0.01% | +$7 |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 3 | 3 | 0 | $585 | $626 | 0.01% | +$41 |
| American Century ETF TrustEXCHANGE TRADED FUND | 6 | 6 | 0 | $546 | $597 | 0.01% | +$51 |
| Vanguard Index FundsEXCHANGE TRADED FUND | 2 | 2 | 0 | $552 | $595 | 0.01% | +$43 |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 11 | 11 | 0 | $553 | $552 | 0.01% | -$1 |
| Vanguard Tax-Managed FundsEXCHANGE TRADED FUND | 9 | 9 | 0 | $513 | $539 | 0.01% | +$26 |
| First Trust ETFs/USAEXCHANGE TRADED FUND SMITH OPPORT FXD | 12 | 12 | 0 | $526 | $533 | 0.01% | +$7 |