Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 49,877 | 49,315 | -562 | $13.75M | $16.27M | 4.96% | +$2.52M |
| Alphabet Inc.CL C(GOOG) | 48,635 | 50,028 | +1,393 | $8.63M | $12.18M | 3.72% | +$3.56M |
| Microsoft Corporation(MSFT) | 22,913 | 23,326 | +413 | $11.40M | $12.08M | 3.68% | +$685.0K |
| NVIDIA Corporation(NVDA) | 55,093 | 59,546 | +4,453 | $8.70M | $11.11M | 3.39% | +$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 13,330 | 13,442 | +112 | $7.57M | $8.23M | 2.51% | +$660.0K |
| Amazon.com, Inc.(AMZN) | 30,442 | 32,104 | +1,662 | $6.68M | $7.05M | 2.15% | +$370.0K |
| JPMorgan Chase & Co.(JPM) | 21,482 | 21,933 | +451 | $6.23M | $6.92M | 2.11% | +$690.0K |
| Meta Platforms, Inc.CL A(META) | 8,300 | 8,619 | +319 | $6.13M | $6.33M | 1.93% | +$204.0K |
| Analog Devices, Inc.(ADI) | 22,237 | 22,997 | +760 | $5.29M | $5.65M | 1.72% | +$357.0K |
| Mastercard IncorporatedCL A(MA) | 9,373 | 9,802 | +429 | $5.27M | $5.58M | 1.70% | +$308.0K |
| Vanguard Tax-Managed Fds VanFTSE DEV MKT | 86,014 | 91,968 | +5,954 | $4.90M | $5.51M | 1.68% | +$607.0K |
| Apple Inc.(AAPL) | 20,768 | 21,208 | +440 | $4.26M | $5.40M | 1.65% | +$1.14M |
| Booking Holdings Inc.(BKNG) | 948 | 992 | +44 | $5.49M | $5.36M | 1.63% | -$132.0K |
| Berkshire Hathaway Inc DelCL B | 9,415 | 10,242 | +827 | $4.57M | $5.15M | 1.57% | +$575.0K |
| Applied Matls Inc | 22,341 | 24,772 | +2,431 | $4.09M | $5.07M | 1.55% | +$982.0K |
| The Home Depot, Inc.(HD) | 11,528 | 11,859 | +331 | $4.23M | $4.80M | 1.47% | +$578.0K |
| Ishares TrCORE S P500 ETF | 7,130 | 7,085 | -45 | $4.43M | $4.74M | 1.45% | +$315.0K |
| Visa Inc.CL A(V) | 13,058 | 13,747 | +689 | $4.64M | $4.69M | 1.43% | +$57.0K |
| The TJX Companies, Inc.(TJX) | 29,530 | 30,846 | +1,316 | $3.65M | $4.46M | 1.36% | +$811.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,207 | 5,980 | -227 | $3.83M | $3.98M | 1.22% | +$149.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,840 | 18,790 | -50 | $3.67M | $3.92M | 1.20% | +$248.0K |
| Honeywell International Inc.(HON) | 15,983 | 17,140 | +1,157 | $3.72M | $3.61M | 1.10% | -$114.0K |
| Chevron Corporation(CVX) | 21,591 | 22,550 | +959 | $3.09M | $3.50M | 1.07% | +$410.0K |
| Ishares TrCORE S P MCP ETF | 48,201 | 53,531 | +5,330 | $2.99M | $3.49M | 1.07% | +$504.0K |
| Invesco Qqq TrUNIT SER 1 | 5,679 | 5,744 | +65 | $3.13M | $3.45M | 1.05% | +$316.0K |
| The Procter & Gamble Company(PG) | 18,909 | 21,671 | +2,762 | $3.01M | $3.33M | 1.02% | +$317.0K |
| O'Reilly Automotive, Inc.(ORLY) | 27,889 | 29,770 | +1,881 | $2.51M | $3.21M | 0.98% | +$696.0K |
| Cencora Inc | 9,475 | 10,244 | +769 | $2.84M | $3.20M | 0.98% | +$361.0K |
| Fiserv, Inc.(FISV) | 21,998 | 23,998 | +2,000 | $3.79M | $3.09M | 0.94% | -$699.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,323 | 34,101 | -222 | $2.91M | $3.05M | 0.93% | +$136.0K |
| RTX Corporation(RTX) | 16,522 | 17,660 | +1,138 | $2.41M | $2.96M | 0.90% | +$542.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 34,178 | 36,873 | +2,695 | $2.65M | $2.94M | 0.90% | +$293.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,449 | 13,344 | -2,105 | $3.16M | $2.88M | 0.88% | -$282.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,686 | 3,628 | -58 | $2.44M | $2.71M | 0.83% | +$264.0K |
| PepsiCo, Inc.(PEP) | 17,737 | 18,930 | +1,193 | $2.34M | $2.66M | 0.81% | +$317.0K |
| Caterpillar Inc.(CAT) | 5,286 | 5,452 | +166 | $2.05M | $2.60M | 0.79% | +$549.0K |
| Entergy Corporation(ETR) | 28,681 | 27,879 | -802 | $2.38M | $2.60M | 0.79% | +$214.0K |
| Morgan Stanley(MS) | 14,536 | 16,044 | +1,508 | $2.05M | $2.55M | 0.78% | +$502.0K |
| Ishares TrUS HLTHCARE ETF | 39,878 | 42,775 | +2,897 | $2.25M | $2.51M | 0.77% | +$260.0K |
| Vanguard Index FdsMID CAP ETF | 8,292 | 8,232 | -60 | $2.32M | $2.42M | 0.74% | +$98.0K |
| BlackRock, Inc.(BLK) | 2,065 | 2,071 | +6 | $2.17M | $2.42M | 0.74% | +$248.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 23,940 | 23,735 | -205 | $2.25M | $2.36M | 0.72% | +$114.0K |
| Ishares TrCore S&P Small Cap ETF | 17,778 | 19,484 | +1,706 | $1.94M | $2.31M | 0.71% | +$372.0K |
| iShares Gold TrustISHARES NEW(IAU) | 31,500 | 31,500 | 0 | $1.96M | $2.29M | 0.70% | +$328.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,071 | 56,794 | +3,723 | $2.30M | $2.23M | 0.68% | -$74.0K |
| The Coca-Cola Company(KO) | 31,770 | 32,890 | +1,120 | $2.25M | $2.18M | 0.67% | -$67.0K |
| Ishares TrMSCI EAFE ETF | 22,490 | 22,810 | +320 | $2.01M | $2.13M | 0.65% | +$120.0K |
| Intercontinental Exchange, Inc.(ICE) | 11,510 | 12,625 | +1,115 | $2.11M | $2.13M | 0.65% | +$15.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,740 | 4,372 | -368 | $1.92M | $2.12M | 0.65% | +$199.0K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 35,751 | 35,611 | -140 | $1.99M | $2.12M | 0.65% | +$122.0K |
| General Dynamics Corporation(GD) | 5,732 | 6,201 | +469 | $1.67M | $2.12M | 0.65% | +$443.0K |
| United Rentals, Inc.(URI) | 2,142 | 2,215 | +73 | $1.61M | $2.12M | 0.65% | +$501.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,099 | 17,259 | +160 | $2.00M | $2.11M | 0.64% | +$109.0K |
| Wells Fargo & Company(WFC) | 24,495 | 25,137 | +642 | $1.96M | $2.11M | 0.64% | +$144.0K |
| NextEra Energy, Inc.(NEE) | 26,616 | 27,789 | +1,173 | $1.85M | $2.10M | 0.64% | +$250.0K |
| The Charles Schwab Corporation(SCHW) | 18,454 | 21,921 | +3,467 | $1.68M | $2.09M | 0.64% | +$409.0K |
| Marathon Petroleum Corporation(MPC) | 11,198 | 10,788 | -410 | $1.86M | $2.08M | 0.63% | +$219.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 17,794 | 25,624 | +7,830 | $1.33M | $2.06M | 0.63% | +$721.0K |
| Mondelez International, Inc.CL A(MDLZ) | 31,715 | 31,835 | +120 | $2.14M | $1.99M | 0.61% | -$150.0K |
| Ishares TrSELECT DIVID ETF | 13,274 | 13,404 | +130 | $1.76M | $1.91M | 0.58% | +$142.0K |
| American Elec Pwr Co Inc | 17,016 | 16,781 | -235 | $1.77M | $1.89M | 0.58% | +$122.0K |
| UnitedHealth Group Incorporated(UNH) | 5,519 | 5,424 | -95 | $1.72M | $1.87M | 0.57% | +$151.0K |
| Johnson & Johnson(JNJ) | 10,177 | 10,082 | -95 | $1.55M | $1.87M | 0.57% | +$314.0K |
| Oracle Corporation(ORCL) | 4,137 | 6,443 | +2,306 | $905.0K | $1.81M | 0.55% | +$907.0K |
| Micron Technology, Inc.(MU) | 8,767 | 10,612 | +1,845 | $1.08M | $1.78M | 0.54% | +$695.0K |
| AbbVie Inc.(ABBV) | 7,472 | 7,367 | -105 | $1.39M | $1.71M | 0.52% | +$319.0K |
| Lam Research Corporation(LRCX) | 12,256 | 12,601 | +345 | $1.19M | $1.69M | 0.51% | +$494.0K |
| Duke Energy Corporation(DUK) | 13,237 | 13,406 | +169 | $1.56M | $1.66M | 0.51% | +$97.0K |
| L3Harris Technologies, Inc.(LHX) | 5,129 | 5,423 | +294 | $1.29M | $1.66M | 0.51% | +$369.0K |
| Eli Lilly and Company(LLY) | 1,388 | 2,116 | +728 | $1.08M | $1.61M | 0.49% | +$533.0K |
| Exxon Mobil Corp | 11,857 | 14,121 | +2,264 | $1.28M | $1.59M | 0.49% | +$314.0K |
| QUALCOMM Incorporated(QCOM) | 9,123 | 9,554 | +431 | $1.45M | $1.59M | 0.48% | +$136.0K |
| IQVIA Holdings Inc.(IQV) | 9,087 | 8,342 | -745 | $1.43M | $1.58M | 0.48% | +$152.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,065 | 1,622 | +557 | $854.0K | $1.57M | 0.48% | +$716.0K |
| Adobe Inc.(ADBE) | 6,261 | 4,429 | -1,832 | $2.42M | $1.56M | 0.48% | -$860.0K |
| Walmart Inc.(WMT) | 13,745 | 14,319 | +574 | $1.34M | $1.48M | 0.45% | +$132.0K |
| Palo Alto Networks, Inc.(PANW) | 6,720 | 7,234 | +514 | $1.38M | $1.47M | 0.45% | +$98.0K |
| Uber Technologies, Inc.(UBER) | 13,000 | 14,450 | +1,450 | $1.21M | $1.42M | 0.43% | +$203.0K |
| Unilever PLCADR(UL) | 23,388 | 23,513 | +125 | $1.43M | $1.39M | 0.43% | -$37.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,040 | 7,040 | 0 | $1.28M | $1.33M | 0.41% | +$56.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,562 | 1,672 | +110 | $1.11M | $1.33M | 0.41% | +$225.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 58,700 | 58,700 | 0 | $1.28M | $1.32M | 0.40% | +$43.0K |
| Ishares TrISHARES SEMICDTR | 4,903 | 4,873 | -30 | $1.17M | $1.32M | 0.40% | +$151.0K |
| U.S. Bancorp(USB) | 25,110 | 24,815 | -295 | $1.14M | $1.20M | 0.37% | +$63.0K |
| The Walt Disney Company(DIS) | 8,474 | 10,179 | +1,705 | $1.05M | $1.17M | 0.36% | +$114.0K |
| Labcorp Holdings Inc.(LH) | 3,960 | 3,810 | -150 | $1.04M | $1.09M | 0.33% | +$54.0K |
| Truist Financial Corporation(TFC) | 22,862 | 23,797 | +935 | $983.0K | $1.09M | 0.33% | +$105.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,520 | 7,520 | 0 | $1.00M | $1.06M | 0.32% | +$57.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,705 | 3,705 | 0 | $839.0K | $1.03M | 0.32% | +$196.0K |
| Salesforce, Inc.(CRM) | 6,215 | 4,264 | -1,951 | $1.70M | $1.01M | 0.31% | -$684.0K |
| Ishares TrGLOBAL FINLS ETF | 7,530 | 8,530 | +1,000 | $835.0K | $995.0K | 0.30% | +$160.0K |
| Genuine Parts Company(GPC) | 7,056 | 7,131 | +75 | $856.0K | $988.0K | 0.30% | +$132.0K |
| Ishares IncMSCI WORLD ETF | 5,165 | 5,425 | +260 | $875.0K | $985.0K | 0.30% | +$110.0K |
| Tapestry, Inc.(TPR) | 8,755 | 8,565 | -190 | $769.0K | $970.0K | 0.30% | +$201.0K |
| MercadoLibre, Inc.(MELI) | 415 | 415 | 0 | $1.08M | $970.0K | 0.30% | -$115.0K |
| GSK plcADR(GSK) | 20,262 | 21,560 | +1,298 | $778.0K | $931.0K | 0.28% | +$153.0K |
| National Grid plcADR(NGG) | 13,020 | 12,740 | -280 | $969.0K | $926.0K | 0.28% | -$43.0K |
| Northrop Grumman Corporation(NOC) | 1,520 | 1,520 | 0 | $760.0K | $926.0K | 0.28% | +$166.0K |
| Netflix, Inc.(NFLX) | 710 | 770 | +60 | $951.0K | $923.0K | 0.28% | -$28.0K |
| Novo Nordisk A/SADR(NVO) | 1,065 | 16,490 | +15,425 | $74.0K | $915.0K | 0.28% | +$841.0K |