Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,157 | 19,859 | +2,702 | 3,520 | 5,057 | 3.92% | +1,537 |
| MANAGER DIRECTED PORTFOLIOS SWP GR IN ET SW | 610,486 | 624,468 | +13,982 | 15,909 | 17,284 | 13.41% | +1,375 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 20,763 | +20,763 | 0 | 1,358 | 1.05% | +1,358 |
| ALPHABET INC(GOOG) | 9,713 | 12,393 | +2,680 | 1,712 | 3,013 | 2.34% | +1,301 |
| MICROSOFT CORP(MSFT) | 10,031 | 11,665 | +1,634 | 4,990 | 6,042 | 4.69% | +1,052 |
| FLOWSERVE CORP(FLS) | 0 | 18,942 | +18,942 | 0 | 1,007 | 0.78% | +1,007 |
| BROADCOM INC(AVGO) | 7,482 | 9,183 | +1,701 | 2,062 | 3,030 | 2.35% | +967 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,596 | +2,596 | 0 | 862 | 0.67% | +862 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,870 | 7,900 | +3,030 | 1,436 | 2,229 | 1.73% | +794 |
| TOLL BROTHERS INC(TOL) | 0 | 5,353 | +5,353 | 0 | 739 | 0.57% | +739 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,664 | +6,664 | 0 | 668 | 0.52% | +668 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,397 | +3,397 | 0 | 649 | 0.50% | +649 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,170 | +18,170 | 0 | 639 | 0.50% | +639 |
| EXXON MOBIL CORP | 45,872 | 49,068 | +3,196 | 4,945 | 5,532 | 4.29% | +587 |
| ABBVIE INC(ABBV) | 4,996 | 6,467 | +1,471 | 927 | 1,497 | 1.16% | +570 |
| ENBRIDGE INC(ENB) | 5,264 | 15,845 | +10,581 | 239 | 800 | 0.62% | +561 |
| JPMORGAN CHASE & CO.(JPM) | 9,235 | 10,259 | +1,024 | 2,677 | 3,236 | 2.51% | +559 |
| PNC FINL SVCS GROUP INC(PNC) | 3,930 | 6,421 | +2,491 | 733 | 1,290 | 1.00% | +558 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,500 | +16,500 | 0 | 527 | 0.41% | +527 |
| CITIGROUP INC(C) | 9,754 | 12,270 | +2,516 | 830 | 1,245 | 0.97% | +415 |
| ASTRAZENECA PLC(AZN) | 13,767 | 17,730 | +3,963 | 962 | 1,360 | 1.06% | +398 |
| NVIDIA CORPORATION(NVDA) | 12,411 | 12,620 | +209 | 1,961 | 2,355 | 1.83% | +394 |
| BLACKROCK INC(BLK) | 848 | 1,100 | +252 | 890 | 1,283 | 1.00% | +393 |
| RTX CORPORATION(RTX) | 6,345 | 7,827 | +1,482 | 927 | 1,310 | 1.02% | +383 |
| BLACKSTONE INC(BX) | 6,097 | 7,535 | +1,438 | 912 | 1,287 | 1.00% | +375 |
| MEDTRONIC PLC(MDT) | 9,501 | 12,603 | +3,102 | 828 | 1,200 | 0.93% | +372 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,792 | 4,790 | +998 | 881 | 1,250 | 0.97% | +369 |
| TJX COS INC NEW(TJX) | 5,892 | 7,432 | +1,540 | 728 | 1,074 | 0.83% | +347 |
| DICKS SPORTING GOODS INC(DKS) | 4,168 | 5,255 | +1,087 | 824 | 1,168 | 0.91% | +343 |
| CENCORA INC | 2,651 | 3,604 | +953 | 795 | 1,126 | 0.87% | +331 |
| FREEPORT-MCMORAN INC(FCX) | 10,993 | 20,406 | +9,413 | 477 | 800 | 0.62% | +324 |
| HOME DEPOT INC(HD) | 2,554 | 3,034 | +480 | 936 | 1,230 | 0.95% | +293 |
| ISHARES TR | 3,887 | 4,642 | +755 | 839 | 1,123 | 0.87% | +284 |
| VANGUARD INDEX FDS | 0 | 861 | +861 | 0 | 282 | 0.22% | +282 |
| PROLOGIS INC.(PLD) | 7,546 | 9,384 | +1,838 | 793 | 1,075 | 0.83% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,114 | 2,702 | +588 | 479 | 755 | 0.59% | +276 |
| TESLA INC(TSLA) | 1,416 | 1,622 | +206 | 450 | 721 | 0.56% | +272 |
| MATCH GROUP INC NEW(MTCH) | 18,042 | 22,858 | +4,816 | 557 | 807 | 0.63% | +250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,327 | +1,327 | 0 | 246 | 0.19% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 1,270 | 1,536 | +266 | 785 | 1,023 | 0.79% | +239 |
| META PLATFORMS INC(META) | 504 | 822 | +318 | 372 | 604 | 0.47% | +232 |
| PHILIP MORRIS INTL INC(PM) | 6,307 | 8,478 | +2,171 | 1,149 | 1,375 | 1.07% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,236 | +1,236 | 0 | 225 | 0.17% | +225 |
| DIGITAL RLTY TR INC(DLR) | 5,384 | 6,725 | +1,341 | 939 | 1,163 | 0.90% | +224 |
| ORACLE CORP(ORCL) | 7,840 | 6,888 | -952 | 1,714 | 1,937 | 1.50% | +223 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 5,438 | +5,438 | 0 | 223 | 0.17% | +223 |
| NETFLIX INC(NFLX) | 0 | 181 | +181 | 0 | 217 | 0.17% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 6,769 | 8,206 | +1,437 | 799 | 1,016 | 0.79% | +217 |
| BAKER HUGHES COMPANY(BKR) | 21,184 | 21,045 | -139 | 812 | 1,025 | 0.80% | +213 |
| SILA REALTY TRUST INC | 0 | 8,477 | +8,477 | 0 | 213 | 0.17% | +213 |
| EATON CORP PLC(ETN) | 2,438 | 2,865 | +427 | 870 | 1,072 | 0.83% | +202 |
| SPDR SERIES TRUST ST STR SP REGBNK | 11,881 | 14,304 | +2,423 | 706 | 905 | 0.70% | +200 |
| VULCAN MATLS CO(VMC) | 1,985 | 2,307 | +322 | 518 | 710 | 0.55% | +192 |
| EMERSON ELEC CO(EMR) | 6,439 | 8,008 | +1,569 | 859 | 1,050 | 0.82% | +192 |
| WALMART INC(WMT) | 4,667 | 6,279 | +1,612 | 456 | 647 | 0.50% | +191 |
| NEXTERA ENERGY INC(NEE) | 11,645 | 12,772 | +1,127 | 808 | 964 | 0.75% | +156 |
| UNION PAC CORP(UNP) | 3,254 | 3,790 | +536 | 749 | 896 | 0.70% | +147 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 46,000 | +46,000 | 0 | 144 | 0.11% | +144 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,097 | 3,046 | -51 | 864 | 994 | 0.77% | +130 |
| VANGUARD INDEX FDS | 459 | 636 | +177 | 261 | 390 | 0.30% | +129 |
| STRYKER CORPORATION(SYK) | 1,796 | 2,256 | +460 | 711 | 834 | 0.65% | +123 |
| ELI LILLY & CO(LLY) | 1,928 | 2,130 | +202 | 1,503 | 1,625 | 1.26% | +122 |
| ISHARES TR | 497 | 642 | +145 | 309 | 430 | 0.33% | +121 |
| SPDR SERIES TRUST ST STR P500GRW | 4,380 | 4,822 | +442 | 418 | 504 | 0.39% | +86 |
| NEWMARKET CORP(NEU) | 561 | 561 | 0 | 388 | 465 | 0.36% | +77 |
| CAMECO CORP(CCJ) | 11,450 | 10,896 | -554 | 850 | 914 | 0.71% | +64 |
| GE AEROSPACE(GE) | 866 | 917 | +51 | 223 | 276 | 0.21% | +53 |
| SPDR GOLD TR(GLD) | 1,086 | 1,080 | -6 | 331 | 384 | 0.30% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,967 | 6,797 | +830 | 242 | 291 | 0.23% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 653 | +75 | 281 | 328 | 0.25% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 12,533 | 12,128 | -405 | 667 | 700 | 0.54% | +33 |
| ISHARES TR | 33,910 | 32,810 | -1,100 | 3,031 | 3,063 | 2.38% | +32 |
| SYSCO CORP(SYY) | 3,517 | 3,617 | +100 | 266 | 298 | 0.23% | +31 |
| ISHARES TR CORE DIV GRWTH | 6,144 | 6,198 | +54 | 393 | 422 | 0.33% | +29 |
| ISHARES INC MSCI JAPAN ETF | 9,370 | 9,097 | -273 | 702 | 730 | 0.57% | +27 |
| SPDR SERIES TRUST ST STR P500ETF | 3,859 | 3,859 | 0 | 281 | 302 | 0.23% | +22 |
| AMERICAN ELEC PWR CO INC | 2,305 | 2,305 | 0 | 239 | 259 | 0.20% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 3,215 | 3,221 | +6 | 300 | 316 | 0.24% | +16 |
| VANGUARD INDEX FDS | 2,502 | 2,318 | -184 | 1,097 | 1,112 | 0.86% | +15 |
| SCHWAB STRATEGIC TR | 8,530 | 8,530 | 0 | 236 | 248 | 0.19% | +12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,237 | 6,389 | +152 | 525 | 533 | 0.41% | +8 |
| AMGEN INC(AMGN) | 1,109 | 1,117 | +8 | 310 | 315 | 0.24% | +6 |
| SHELL PLC(SHEL) | 3,230 | 3,230 | 0 | 227 | 231 | 0.18% | +4 |
| AT&T INC(T) | 8,550 | 8,851 | +301 | 247 | 250 | 0.19% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,725 | 4,641 | -84 | 204 | 204 | 0.16% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,549 | 1,589 | +40 | 247 | 244 | 0.19% | -3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,116 | 15,716 | -400 | 605 | 602 | 0.47% | -3 |
| GOLDMAN SACHS ETF TR | 3,772 | 3,697 | -75 | 378 | 371 | 0.29% | -7 |
| MPLX LP(MPLX) | 4,728 | 4,728 | 0 | 244 | 236 | 0.18% | -7 |
| AMAZON COM INC(AMZN) | 4,423 | 4,377 | -46 | 970 | 961 | 0.75% | -9 |
| SOUTHERN CO(SO) | 2,609 | 2,424 | -185 | 240 | 230 | 0.18% | -10 |
| VANGUARD INDEX FDS | 1,406 | 1,267 | -139 | 274 | 264 | 0.21% | -10 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 95,371 | 90,931 | -4,440 | 1,955 | 1,934 | 1.50% | -21 |
| VANGUARD INDEX FDS | 1,213 | 1,056 | -157 | 336 | 314 | 0.24% | -22 |
| ISHARES INC CORE MSCI EMKT | 4,902 | 4,090 | -812 | 294 | 270 | 0.21% | -25 |
| ISHARES TR | 10,227 | 9,869 | -358 | 1,129 | 1,090 | 0.85% | -39 |
| ISHARES TR CORE MSCI EURO | 3,918 | 3,235 | -683 | 259 | 220 | 0.17% | -39 |
| ISHARES TR CORE MSCI PAC | 4,724 | 3,830 | -894 | 325 | 281 | 0.22% | -43 |
| ISHARES TR | 13,437 | 12,789 | -648 | 1,473 | 1,426 | 1.11% | -47 |
| ALBEMARLE CORP(ALB) | 6,010 | 4,010 | -2,000 | 377 | 325 | 0.25% | -52 |