Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,635 | 50,028 | +1,393 | 8,627 | 12,184 | 3.72% | +3,557 |
| BROADCOM INC(AVGO) | 49,877 | 49,315 | -562 | 13,749 | 16,270 | 4.96% | +2,521 |
| NVIDIA CORPORATION(NVDA) | 55,093 | 59,546 | +4,453 | 8,704 | 11,110 | 3.39% | +2,406 |
| APPLE INC(AAPL) | 20,768 | 21,208 | +440 | 4,261 | 5,400 | 1.65% | +1,139 |
| APPLIED MATLS INC | 22,341 | 24,772 | +2,431 | 4,090 | 5,072 | 1.55% | +982 |
| ORACLE CORP(ORCL) | 4,137 | 6,443 | +2,306 | 905 | 1,812 | 0.55% | +907 |
| NOVO-NORDISK A S(NVO) | 1,065 | 16,490 | +15,425 | 74 | 915 | 0.28% | +841 |
| TJX COS INC NEW(TJX) | 29,530 | 30,846 | +1,316 | 3,647 | 4,458 | 1.36% | +811 |
| ISHARES INC MSCI JAPAN ETF | 17,794 | 25,624 | +7,830 | 1,334 | 2,055 | 0.63% | +721 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,065 | 1,622 | +557 | 854 | 1,570 | 0.48% | +716 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,889 | 29,770 | +1,881 | 2,514 | 3,210 | 0.98% | +696 |
| MICRON TECHNOLOGY INC(MU) | 8,767 | 10,612 | +1,845 | 1,081 | 1,776 | 0.54% | +695 |
| JPMORGAN CHASE & CO.(JPM) | 21,482 | 21,933 | +451 | 6,228 | 6,918 | 2.11% | +690 |
| MICROSOFT CORP(MSFT) | 22,913 | 23,326 | +413 | 11,397 | 12,082 | 3.68% | +685 |
| VANGUARD INDEX FDS | 13,330 | 13,442 | +112 | 7,572 | 8,232 | 2.51% | +660 |
| VANGUARD TAX-MANAGED FDS VAN | 86,014 | 91,968 | +5,954 | 4,904 | 5,511 | 1.68% | +607 |
| HOME DEPOT INC(HD) | 11,528 | 11,859 | +331 | 4,227 | 4,805 | 1.47% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 9,415 | 10,242 | +827 | 4,574 | 5,149 | 1.57% | +575 |
| CATERPILLAR INC(CAT) | 5,286 | 5,452 | +166 | 2,052 | 2,601 | 0.79% | +549 |
| RTX CORPORATION(RTX) | 16,522 | 17,660 | +1,138 | 2,413 | 2,955 | 0.90% | +542 |
| ELI LILLY & CO(LLY) | 1,388 | 2,116 | +728 | 1,082 | 1,615 | 0.49% | +533 |
| ISHARES TR | 48,201 | 53,531 | +5,330 | 2,989 | 3,493 | 1.07% | +504 |
| MORGAN STANLEY(MS) | 14,536 | 16,044 | +1,508 | 2,048 | 2,550 | 0.78% | +502 |
| UNITED RENTALS INC(URI) | 2,142 | 2,215 | +73 | 1,614 | 2,115 | 0.65% | +501 |
| LAM RESEARCH CORP(LRCX) | 12,256 | 12,601 | +345 | 1,193 | 1,687 | 0.51% | +494 |
| GENERAL DYNAMICS CORP(GD) | 5,732 | 6,201 | +469 | 1,672 | 2,115 | 0.65% | +443 |
| CHEVRON CORP NEW(CVX) | 21,591 | 22,550 | +959 | 3,092 | 3,502 | 1.07% | +410 |
| SCHWAB CHARLES CORP(SCHW) | 18,454 | 21,921 | +3,467 | 1,684 | 2,093 | 0.64% | +409 |
| NEWMONT CORP(NEM) | 0 | 3,200 | +3,200 | 0 | 375 | 0.11% | +375 |
| ISHARES TR | 17,778 | 19,484 | +1,706 | 1,943 | 2,315 | 0.71% | +372 |
| AMAZON COM INC(AMZN) | 30,442 | 32,104 | +1,662 | 6,679 | 7,049 | 2.15% | +370 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,129 | 5,423 | +294 | 1,287 | 1,656 | 0.51% | +369 |
| CENCORA INC | 9,475 | 10,244 | +769 | 2,841 | 3,202 | 0.98% | +361 |
| ANALOG DEVICES INC(ADI) | 22,237 | 22,997 | +760 | 5,293 | 5,650 | 1.72% | +357 |
| ISHARES GOLD TR(IAU) | 31,500 | 31,500 | 0 | 1,964 | 2,292 | 0.70% | +328 |
| ABBVIE INC(ABBV) | 7,472 | 7,367 | -105 | 1,387 | 1,706 | 0.52% | +319 |
| PEPSICO INC(PEP) | 17,737 | 18,930 | +1,193 | 2,342 | 2,659 | 0.81% | +317 |
| PROCTER AND GAMBLE CO(PG) | 18,909 | 21,671 | +2,762 | 3,013 | 3,330 | 1.02% | +317 |
| INVESCO QQQ TR | 5,679 | 5,744 | +65 | 3,133 | 3,449 | 1.05% | +316 |
| ISHARES TR | 7,130 | 7,085 | -45 | 4,427 | 4,742 | 1.45% | +315 |
| JOHNSON & JOHNSON(JNJ) | 10,177 | 10,082 | -95 | 1,555 | 1,869 | 0.57% | +314 |
| EXXON MOBIL CORP | 11,857 | 14,121 | +2,264 | 1,278 | 1,592 | 0.49% | +314 |
| MASTERCARD INCORPORATED(MA) | 9,373 | 9,802 | +429 | 5,267 | 5,575 | 1.70% | +308 |
| VANGUARD INTL EQUITY INDEX F | 34,178 | 36,873 | +2,695 | 2,649 | 2,942 | 0.90% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 3,686 | 3,628 | -58 | 2,445 | 2,709 | 0.83% | +264 |
| ISHARES TR | 39,878 | 42,775 | +2,897 | 2,252 | 2,512 | 0.77% | +260 |
| NEXTERA ENERGY INC(NEE) | 26,616 | 27,789 | +1,173 | 1,848 | 2,098 | 0.64% | +250 |
| VANGUARD INDEX FDS | 18,840 | 18,790 | -50 | 3,674 | 3,922 | 1.20% | +248 |
| BLACKROCK INC(BLK) | 2,065 | 2,071 | +6 | 2,167 | 2,415 | 0.74% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 1,562 | 1,672 | +110 | 1,106 | 1,331 | 0.41% | +225 |
| MARATHON PETE CORP(MPC) | 11,198 | 10,788 | -410 | 1,860 | 2,079 | 0.63% | +219 |
| ENTERGY CORP NEW(ETR) | 28,681 | 27,879 | -802 | 2,384 | 2,598 | 0.79% | +214 |
| META PLATFORMS INC(META) | 8,300 | 8,619 | +319 | 6,126 | 6,330 | 1.93% | +204 |
| UBER TECHNOLOGIES INC(UBER) | 13,000 | 14,450 | +1,450 | 1,213 | 1,416 | 0.43% | +203 |
| TAPESTRY INC(TPR) | 8,755 | 8,565 | -190 | 769 | 970 | 0.30% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,740 | 4,372 | -368 | 1,922 | 2,121 | 0.65% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,705 | 3,705 | 0 | 839 | 1,035 | 0.32% | +196 |
| SCHWAB STRATEGIC TR | 2,410 | 8,000 | +5,590 | 73 | 267 | 0.08% | +194 |
| ALPHABET INC(GOOG) | 2,700 | 2,720 | +20 | 476 | 661 | 0.20% | +185 |
| VANGUARD INTL EQUITY INDEX F | 2,400 | 5,340 | +2,940 | 119 | 289 | 0.09% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 1,520 | 0 | 760 | 926 | 0.28% | +166 |
| ISHARES TR | 7,530 | 8,530 | +1,000 | 835 | 995 | 0.30% | +160 |
| GSK PLC(GSK) | 20,262 | 21,560 | +1,298 | 778 | 931 | 0.28% | +153 |
| IQVIA HLDGS INC(IQV) | 9,087 | 8,342 | -745 | 1,432 | 1,584 | 0.48% | +152 |
| ISHARES TR | 4,903 | 4,873 | -30 | 1,170 | 1,321 | 0.40% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 5,519 | 5,424 | -95 | 1,722 | 1,873 | 0.57% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 6,207 | 5,980 | -227 | 3,835 | 3,984 | 1.22% | +149 |
| WELLS FARGO CO NEW(WFC) | 24,495 | 25,137 | +642 | 1,963 | 2,107 | 0.64% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 1,203 | 1,403 | +200 | 557 | 700 | 0.21% | +143 |
| ISHARES TR | 13,274 | 13,404 | +130 | 1,763 | 1,905 | 0.58% | +142 |
| QUALCOMM INC(QCOM) | 9,123 | 9,554 | +431 | 1,453 | 1,589 | 0.48% | +136 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,323 | 34,101 | -222 | 2,911 | 3,047 | 0.93% | +136 |
| GENUINE PARTS CO(GPC) | 7,056 | 7,131 | +75 | 856 | 988 | 0.30% | +132 |
| WALMART INC(WMT) | 13,745 | 14,319 | +574 | 1,344 | 1,476 | 0.45% | +132 |
| J P MORGAN EXCHANGE TRADED DIV RTN EM EQT | 585 | 2,655 | +2,070 | 33 | 157 | 0.05% | +124 |
| AMERICAN ELEC PWR CO INC | 17,016 | 16,781 | -235 | 1,766 | 1,888 | 0.58% | +122 |
| SPDR SERIES TRUST ST STR SP BANK | 35,751 | 35,611 | -140 | 1,994 | 2,116 | 0.65% | +122 |
| ISHARES TR | 22,490 | 22,810 | +320 | 2,010 | 2,130 | 0.65% | +120 |
| DISNEY WALT CO(DIS) | 8,474 | 10,179 | +1,705 | 1,051 | 1,165 | 0.36% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,940 | 23,735 | -205 | 2,245 | 2,359 | 0.72% | +114 |
| ISHARES INC | 5,165 | 5,425 | +260 | 875 | 985 | 0.30% | +110 |
| ISHARES TR CORE HIGH DV ETF | 17,099 | 17,259 | +160 | 2,004 | 2,113 | 0.64% | +109 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,620 | +1,620 | 0 | 107 | 0.03% | +107 |
| TRUIST FINL CORP(TFC) | 22,862 | 23,797 | +935 | 983 | 1,088 | 0.33% | +105 |
| PALO ALTO NETWORKS INC(PANW) | 6,720 | 7,234 | +514 | 1,375 | 1,473 | 0.45% | +98 |
| VANGUARD INDEX FDS | 8,292 | 8,232 | -60 | 2,320 | 2,418 | 0.74% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 13,237 | 13,406 | +169 | 1,562 | 1,659 | 0.51% | +97 |
| CISCO SYS INC(CSCO) | 8,073 | 9,583 | +1,510 | 560 | 656 | 0.20% | +96 |
| NISOURCE INC(NI) | 10,721 | 11,561 | +840 | 433 | 501 | 0.15% | +68 |
| US BANCORP DEL(USB) | 25,110 | 24,815 | -295 | 1,136 | 1,199 | 0.37% | +63 |
| BLACKSTONE INC(BX) | 5,205 | 4,915 | -290 | 779 | 840 | 0.26% | +61 |
| NOVARTIS AG(NVS) | 0 | 475 | +475 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 7,692 | 8,056 | +364 | 567 | 626 | 0.19% | +59 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,520 | 0 | 1,003 | 1,060 | 0.32% | +57 |
| TESLA INC(TSLA) | 555 | 525 | -30 | 176 | 233 | 0.07% | +57 |
| VISA INC(V) | 13,058 | 13,747 | +689 | 4,636 | 4,693 | 1.43% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,040 | 7,040 | 0 | 1,279 | 1,335 | 0.41% | +56 |
| LABCORP HOLDINGS INC(LH) | 3,960 | 3,810 | -150 | 1,040 | 1,094 | 0.33% | +54 |
| OMNICOM GROUP INC(OMC) | 5,374 | 5,374 | 0 | 387 | 438 | 0.13% | +51 |
| VEEVA SYS INC(VEEV) | 0 | 150 | +150 | 0 | 45 | 0.01% | +45 |