Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,442,483 | 1,441,861 | -622 | 295,954 | 367,141 | 4.78% | +71,187 |
| NVIDIA CORPORATION(NVDA) | 1,817,112 | 1,791,160 | -25,952 | 287,085 | 334,195 | 4.35% | +47,109 |
| ALPHABET INC(GOOG) | 791,411 | 736,767 | -54,644 | 139,470 | 179,108 | 2.33% | +39,638 |
| BROADCOM INC(AVGO) | 529,840 | 532,101 | +2,261 | 146,050 | 175,546 | 2.28% | +29,495 |
| TESLA INC(TSLA) | 193,991 | 191,389 | -2,602 | 61,623 | 85,115 | 1.11% | +23,491 |
| ABBVIE INC(ABBV) | 479,725 | 480,096 | +371 | 89,047 | 111,161 | 1.45% | +22,115 |
| ETF SER SOLUTIONS | 0 | 748,518 | +748,518 | 0 | 19,702 | 0.26% | +19,702 |
| ALPHABET INC(GOOG) | 387,851 | 357,799 | -30,052 | 68,801 | 87,142 | 1.13% | +18,341 |
| VANGUARD INDEX FDS | 947,793 | 961,865 | +14,072 | 265,221 | 282,538 | 3.68% | +17,317 |
| HOME DEPOT INC(HD) | 148,351 | 171,569 | +23,218 | 54,391 | 69,518 | 0.90% | +15,127 |
| MICROSOFT CORP(MSFT) | 733,310 | 732,004 | -1,306 | 364,756 | 379,142 | 4.93% | +14,386 |
| CATERPILLAR INC(CAT) | 172,129 | 169,709 | -2,420 | 66,822 | 80,976 | 1.05% | +14,154 |
| JPMORGAN CHASE & CO.(JPM) | 445,383 | 441,010 | -4,373 | 129,121 | 139,108 | 1.81% | +9,987 |
| RTX CORPORATION(RTX) | 473,384 | 471,747 | -1,637 | 69,124 | 78,937 | 1.03% | +9,814 |
| AMERICAN CENTY ETF TR | 695,622 | 749,453 | +53,831 | 47,678 | 56,291 | 0.73% | +8,613 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,705 | 89,198 | +3,493 | 34,750 | 43,263 | 0.56% | +8,513 |
| NORTHROP GRUMMAN CORP(NOC) | 73,605 | 73,832 | +227 | 36,801 | 44,987 | 0.59% | +8,186 |
| IDEXX LABS INC(IDXX) | 1,602 | 13,781 | +12,179 | 859 | 8,805 | 0.11% | +7,945 |
| CHEVRON CORP NEW(CVX) | 284,008 | 310,643 | +26,635 | 40,667 | 48,240 | 0.63% | +7,573 |
| CORNING INC(GLW) | 254,449 | 250,507 | -3,942 | 13,381 | 20,549 | 0.27% | +7,168 |
| SNAP ON INC(SNA) | 1,514 | 21,979 | +20,465 | 471 | 7,616 | 0.10% | +7,145 |
| VANGUARD INDEX FDS | 107,480 | 111,188 | +3,708 | 61,052 | 68,089 | 0.89% | +7,038 |
| SPDR S&P 500 ETF TR(SPY) | 122,946 | 124,541 | +1,595 | 75,962 | 82,967 | 1.08% | +7,005 |
| MORGAN STANLEY(MS) | 137,482 | 162,699 | +25,217 | 19,366 | 25,863 | 0.34% | +6,497 |
| EXXON MOBIL CORP | 638,707 | 667,896 | +29,189 | 68,853 | 75,305 | 0.98% | +6,453 |
| JOHNSON & JOHNSON(JNJ) | 184,657 | 184,561 | -96 | 28,206 | 34,221 | 0.45% | +6,015 |
| VANGUARD TAX-MANAGED FDS | 1,454,549 | 1,480,914 | +26,365 | 82,924 | 88,736 | 1.15% | +5,813 |
| BERKSHIRE HATHAWAY INC DEL | 181,511 | 186,715 | +5,204 | 88,173 | 93,869 | 1.22% | +5,697 |
| MERCK & CO INC(MRK) | 734,214 | 759,124 | +24,910 | 58,120 | 63,713 | 0.83% | +5,593 |
| ISHARES TR | 88,940 | 90,681 | +1,741 | 55,223 | 60,693 | 0.79% | +5,470 |
| NEXTERA ENERGY INC(NEE) | 224,800 | 275,492 | +50,692 | 15,606 | 20,797 | 0.27% | +5,191 |
| ISHARES TR | 112,027 | 112,477 | +450 | 47,564 | 52,685 | 0.69% | +5,121 |
| ISHARES TR | 1,007,399 | 1,047,728 | +40,329 | 107,580 | 112,565 | 1.46% | +4,985 |
| TE CONNECTIVITY PLC(TEL) | 168,218 | 151,687 | -16,531 | 28,373 | 33,300 | 0.43% | +4,927 |
| SCHWAB STRATEGIC TR | 1,547,812 | 1,571,231 | +23,419 | 45,212 | 50,138 | 0.65% | +4,926 |
| BLACKSTONE INC(BX) | 176,230 | 180,011 | +3,781 | 26,360 | 30,755 | 0.40% | +4,394 |
| LAM RESEARCH CORP(LRCX) | 121,059 | 119,201 | -1,858 | 11,784 | 15,961 | 0.21% | +4,177 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,826 | 23,857 | +31 | 19,094 | 23,096 | 0.30% | +4,002 |
| ISHARES TR | 129,155 | 153,503 | +24,348 | 17,911 | 21,860 | 0.28% | +3,949 |
| WALMART INC(WMT) | 853,702 | 846,462 | -7,240 | 83,475 | 87,236 | 1.14% | +3,761 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,340,737 | 1,510,977 | +170,240 | 22,471 | 26,095 | 0.34% | +3,624 |
| UNION PAC CORP(UNP) | 273,277 | 281,036 | +7,759 | 62,876 | 66,428 | 0.86% | +3,553 |
| EATON CORP PLC(ETN) | 202,503 | 202,586 | +83 | 72,292 | 75,818 | 0.99% | +3,526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,225 | 46,307 | +10,082 | 4,938 | 8,447 | 0.11% | +3,509 |
| PEPSICO INC(PEP) | 375,929 | 377,190 | +1,261 | 49,638 | 52,973 | 0.69% | +3,335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 64,215 | 66,230 | +2,015 | 36,377 | 39,475 | 0.51% | +3,099 |
| ENBRIDGE INC(ENB) | 678,167 | 669,721 | -8,446 | 30,735 | 33,794 | 0.44% | +3,060 |
| VANGUARD INDEX FDS | 596,696 | 612,214 | +15,518 | 53,142 | 55,969 | 0.73% | +2,827 |
| ISHARES TR CORE MSCI EAFE | 622,596 | 627,366 | +4,770 | 51,974 | 54,775 | 0.71% | +2,801 |
| APPLIED MATLS INC | 114,352 | 115,912 | +1,560 | 20,934 | 23,732 | 0.31% | +2,797 |
| AMPHENOL CORP NEW | 108,420 | 109,022 | +602 | 10,706 | 13,491 | 0.18% | +2,785 |
| VANGUARD INTL EQUITY INDEX F | 327,270 | 348,123 | +20,853 | 16,187 | 18,861 | 0.25% | +2,675 |
| MCDONALDS CORP(MCD) | 213,961 | 214,054 | +93 | 62,513 | 65,049 | 0.85% | +2,536 |
| VANGUARD INDEX FDS | 90,914 | 91,836 | +922 | 27,631 | 30,138 | 0.39% | +2,506 |
| ENTERGY CORP NEW(ETR) | 263,784 | 261,946 | -1,838 | 21,926 | 24,411 | 0.32% | +2,485 |
| HILLENBRAND INC | 341,037 | 340,651 | -386 | 6,845 | 9,211 | 0.12% | +2,367 |
| ORACLE CORP(ORCL) | 27,405 | 29,375 | +1,970 | 5,992 | 8,261 | 0.11% | +2,270 |
| CONOCOPHILLIPS(COP) | 411,784 | 414,644 | +2,860 | 36,953 | 39,221 | 0.51% | +2,268 |
| PNC FINL SVCS GROUP INC(PNC) | 140,306 | 141,412 | +1,106 | 26,156 | 28,414 | 0.37% | +2,258 |
| ISHARES INC CORE MSCI EMKT | 288,977 | 297,007 | +8,030 | 17,347 | 19,579 | 0.25% | +2,231 |
| ISHARES TR | 130,861 | 135,753 | +4,892 | 25,417 | 27,638 | 0.36% | +2,221 |
| UNITED RENTALS INC(URI) | 12,540 | 12,036 | -504 | 9,448 | 11,490 | 0.15% | +2,043 |
| TRUIST FINL CORP(TFC) | 258,651 | 287,262 | +28,611 | 11,119 | 13,134 | 0.17% | +2,014 |
| AMPLIFY ETF TR | 0 | 44,909 | +44,909 | 0 | 2,002 | 0.03% | +2,002 |
| SHOPIFY INC(SHOP) | 63,815 | 63,000 | -815 | 7,361 | 9,362 | 0.12% | +2,001 |
| CAVA GROUP INC(CAVA) | 0 | 32,133 | +32,133 | 0 | 1,941 | 0.03% | +1,941 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 581,489 | 650,322 | +68,833 | 13,869 | 15,803 | 0.21% | +1,934 |
| LOCKHEED MARTIN CORP(LMT) | 47,538 | 47,975 | +437 | 22,017 | 23,950 | 0.31% | +1,933 |
| PROLOGIS INC.(PLD) | 133,957 | 139,761 | +5,804 | 14,082 | 16,005 | 0.21% | +1,924 |
| BECTON DICKINSON & CO(BDX) | 46,378 | 52,870 | +6,492 | 7,989 | 9,896 | 0.13% | +1,907 |
| NEWMONT CORP(NEM) | 75,934 | 74,320 | -1,614 | 4,424 | 6,266 | 0.08% | +1,842 |
| MEDTRONIC PLC(MDT) | 229,384 | 228,799 | -585 | 19,995 | 21,791 | 0.28% | +1,795 |
| INTEL CORP(INTC) | 180,512 | 171,752 | -8,760 | 4,043 | 5,762 | 0.07% | +1,719 |
| FIFTH THIRD BANCORP(FITB) | 269,754 | 286,050 | +16,296 | 11,095 | 12,744 | 0.17% | +1,649 |
| QUALCOMM INC(QCOM) | 227,556 | 227,693 | +137 | 36,241 | 37,879 | 0.49% | +1,638 |
| MAGNA INTL INC(MGA) | 203,083 | 199,220 | -3,863 | 7,841 | 9,439 | 0.12% | +1,598 |
| ALLSTATE CORP(ALL) | 92,436 | 94,132 | +1,696 | 18,608 | 20,205 | 0.26% | +1,597 |
| VANGUARD INDEX FDS | 0 | 5,139 | +5,139 | 0 | 1,582 | 0.02% | +1,582 |
| REGIONS FINANCIAL CORP NEW(RF) | 617,303 | 609,251 | -8,052 | 14,519 | 16,066 | 0.21% | +1,547 |
| TC ENERGY CORP(TRP) | 250,528 | 251,787 | +1,259 | 12,223 | 13,700 | 0.18% | +1,476 |
| ISHARES TR | 77,350 | 97,492 | +20,142 | 3,731 | 5,206 | 0.07% | +1,475 |
| GE AEROSPACE(GE) | 33,181 | 33,008 | -173 | 8,540 | 9,929 | 0.13% | +1,389 |
| VANGUARD INDEX FDS | 39,974 | 45,160 | +5,186 | 7,065 | 8,422 | 0.11% | +1,357 |
| ISHARES TR | 212,897 | 218,198 | +5,301 | 19,031 | 20,373 | 0.27% | +1,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,701 | 77,026 | -3,675 | 20,436 | 21,711 | 0.28% | +1,275 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,252 | 7,131 | -121 | 5,304 | 6,565 | 0.09% | +1,261 |
| SCHLUMBERGER LTD(SLB) | 317,712 | 348,412 | +30,700 | 10,739 | 11,975 | 0.16% | +1,236 |
| ISHARES GOLD TR(IAU) | 151,481 | 146,238 | -5,243 | 9,446 | 10,642 | 0.14% | +1,195 |
| ISHARES TR | 8,705 | 11,288 | +2,583 | 2,956 | 4,126 | 0.05% | +1,170 |
| LABCORP HOLDINGS INC(LH) | 53,476 | 52,945 | -531 | 14,038 | 15,198 | 0.20% | +1,160 |
| INVESCO QQQ TR | 12,095 | 12,895 | +800 | 6,672 | 7,742 | 0.10% | +1,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,685 | 15,734 | +1,049 | 3,326 | 4,394 | 0.06% | +1,068 |
| ISHARES TR | 25,341 | 31,596 | +6,255 | 3,349 | 4,413 | 0.06% | +1,064 |
| AMERICAN ELEC PWR CO INC | 90,660 | 93,010 | +2,350 | 9,407 | 10,464 | 0.14% | +1,057 |
| PALO ALTO NETWORKS INC(PANW) | 81,285 | 86,771 | +5,486 | 16,634 | 17,668 | 0.23% | +1,034 |
| BOOZ ALLEN HAMILTON HLDG COR | 105,453 | 119,587 | +14,134 | 10,981 | 11,953 | 0.16% | +972 |
| TJX COS INC NEW(TJX) | 29,101 | 31,294 | +2,193 | 3,594 | 4,523 | 0.06% | +930 |
| LOWES COS INC(LOW) | 27,673 | 27,907 | +234 | 6,140 | 7,013 | 0.09% | +874 |
| CSX CORP(CSX) | 349,116 | 344,829 | -4,287 | 11,392 | 12,245 | 0.16% | +853 |
| SCHWAB STRATEGIC TR | 329,413 | 329,158 | -255 | 8,334 | 9,184 | 0.12% | +849 |