Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 250,773 | 251,003 | +230 | 51,451 | 63,913 | 5.97% | +12,462 |
| ALPHABET INC(GOOG) | 132,700 | 129,874 | -2,826 | 23,386 | 31,572 | 2.95% | +8,187 |
| NVIDIA CORPORATION(NVDA) | 348,306 | 334,404 | -13,902 | 55,029 | 62,393 | 5.83% | +7,364 |
| ISHARES TR | 26,576 | 28,671 | +2,095 | 16,501 | 19,190 | 1.79% | +2,688 |
| ARISTA NETWORKS INC(ANET) | 44,739 | 45,607 | +868 | 4,577 | 6,645 | 0.62% | +2,068 |
| JOHNSON & JOHNSON(JNJ) | 59,257 | 59,396 | +139 | 9,052 | 11,013 | 1.03% | +1,962 |
| MICROSOFT CORP(MSFT) | 74,659 | 75,331 | +672 | 37,136 | 39,018 | 3.65% | +1,882 |
| ORACLE CORP(ORCL) | 25,367 | 26,286 | +919 | 5,546 | 7,393 | 0.69% | +1,847 |
| CATERPILLAR INC(CAT) | 18,930 | 18,821 | -109 | 7,349 | 8,980 | 0.84% | +1,632 |
| HOME DEPOT INC(HD) | 52,967 | 51,945 | -1,022 | 19,420 | 21,048 | 1.97% | +1,628 |
| JPMORGAN CHASE & CO.(JPM) | 68,184 | 67,642 | -542 | 19,767 | 21,336 | 1.99% | +1,569 |
| SPDR S&P 500 ETF TR(SPY) | 64,404 | 62,049 | -2,355 | 39,792 | 41,336 | 3.86% | +1,544 |
| ALPHABET INC(GOOG) | 19,360 | 19,916 | +556 | 3,434 | 4,851 | 0.45% | +1,416 |
| BROADCOM INC(AVGO) | 28,339 | 27,921 | -418 | 7,812 | 9,211 | 0.86% | +1,400 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,501 | +16,501 | 0 | 1,387 | 0.13% | +1,387 |
| BLACKROCK INC(BLK) | 12,059 | 12,004 | -55 | 12,653 | 13,995 | 1.31% | +1,342 |
| INTUITIVE SURGICAL INC | 53 | 2,805 | +2,752 | 4 | 1,254 | 0.12% | +1,251 |
| QUEST DIAGNOSTICS INC(DGX) | 1,925 | 7,794 | +5,869 | 346 | 1,485 | 0.14% | +1,140 |
| ABBVIE INC(ABBV) | 25,110 | 24,989 | -121 | 4,661 | 5,786 | 0.54% | +1,125 |
| BLACKSTONE INC(BX) | 45,874 | 46,231 | +357 | 6,862 | 7,899 | 0.74% | +1,037 |
| CSX CORP(CSX) | 11,173 | 38,187 | +27,014 | 365 | 1,356 | 0.13% | +991 |
| ISHARES TR | 226,542 | 243,515 | +16,973 | 11,952 | 12,914 | 1.21% | +961 |
| ISHARES TR | 197,725 | 211,987 | +14,262 | 10,537 | 11,466 | 1.07% | +930 |
| KIMCO RLTY CORP(KIM) | 5,082 | 47,411 | +42,329 | 107 | 1,036 | 0.10% | +929 |
| TEXAS INSTRS INC(TXN) | 2,103 | 7,339 | +5,236 | 437 | 1,348 | 0.13% | +912 |
| ISHARES TR | 106,508 | 114,344 | +7,836 | 10,566 | 11,463 | 1.07% | +897 |
| NEXTERA ENERGY INC(NEE) | 183,839 | 180,379 | -3,460 | 12,762 | 13,617 | 1.27% | +855 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,951 | 19,051 | -900 | 4,519 | 5,321 | 0.50% | +802 |
| ISHARES TR | 89,816 | 89,327 | -489 | 9,816 | 10,615 | 0.99% | +799 |
| UNITED RENTALS INC(URI) | 2,691 | 2,957 | +266 | 2,027 | 2,823 | 0.26% | +796 |
| VANGUARD TAX-MANAGED FDS | 89,826 | 97,412 | +7,586 | 5,121 | 5,837 | 0.55% | +716 |
| CHEVRON CORP NEW(CVX) | 57,221 | 57,112 | -109 | 8,193 | 8,869 | 0.83% | +675 |
| CUMMINS INC(CMI) | 6,694 | 6,787 | +93 | 2,192 | 2,867 | 0.27% | +674 |
| INVESCO QQQ TR | 20,003 | 19,471 | -532 | 11,034 | 11,690 | 1.09% | +655 |
| ISHARES TR | 141,479 | 143,596 | +2,117 | 8,775 | 9,371 | 0.88% | +597 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,166 | 16,509 | +343 | 4,094 | 4,653 | 0.43% | +560 |
| QUANTA SVCS INC | 11,414 | 11,707 | +293 | 4,315 | 4,852 | 0.45% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,116 | 72,793 | -323 | 13,288 | 13,809 | 1.29% | +521 |
| CORNING INC(GLW) | 15,146 | 15,943 | +797 | 797 | 1,308 | 0.12% | +511 |
| WALMART INC(WMT) | 110,623 | 109,757 | -866 | 10,817 | 11,312 | 1.06% | +495 |
| VANGUARD BD INDEX FDS | 10,260 | 16,310 | +6,050 | 794 | 1,274 | 0.12% | +480 |
| ISHARES TR CORE MSCI EAFE | 69,894 | 72,240 | +2,346 | 5,835 | 6,307 | 0.59% | +473 |
| VALERO ENERGY CORP(VLO) | 12,394 | 12,441 | +47 | 1,666 | 2,118 | 0.20% | +452 |
| BERKLEY W R CORP | 43,161 | 47,276 | +4,115 | 3,171 | 3,622 | 0.34% | +451 |
| RTX CORPORATION(RTX) | 22,258 | 22,038 | -220 | 3,250 | 3,688 | 0.34% | +438 |
| DUPONT DE NEMOURS INC(DD) | 29,353 | 31,370 | +2,017 | 2,013 | 2,444 | 0.23% | +430 |
| VANGUARD INDEX FDS | 31,010 | 30,976 | -34 | 8,678 | 9,099 | 0.85% | +421 |
| VANGUARD INDEX FDS | 14,105 | 14,306 | +201 | 4,287 | 4,695 | 0.44% | +408 |
| GENUINE PARTS CO(GPC) | 27,391 | 26,901 | -490 | 3,323 | 3,728 | 0.35% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,294 | 18,422 | +2,128 | 4,803 | 5,198 | 0.49% | +395 |
| GE AEROSPACE(GE) | 4,360 | 5,028 | +668 | 1,122 | 1,513 | 0.14% | +390 |
| JACOBS SOLUTIONS INC(J) | 9,624 | 11,019 | +1,395 | 1,265 | 1,651 | 0.15% | +386 |
| PHILLIPS 66(PSX) | 14,584 | 15,607 | +1,023 | 1,740 | 2,123 | 0.20% | +383 |
| ISHARES TR | 10,136 | 12,151 | +2,015 | 1,346 | 1,727 | 0.16% | +380 |
| EXXON MOBIL CORP | 59,169 | 59,900 | +731 | 6,378 | 6,754 | 0.63% | +375 |
| APPLIED MATLS INC | 13,298 | 13,688 | +390 | 2,434 | 2,802 | 0.26% | +368 |
| DUKE ENERGY CORP NEW(DUK) | 33,048 | 34,302 | +1,254 | 3,900 | 4,245 | 0.40% | +345 |
| MORGAN STANLEY(MS) | 19,593 | 19,505 | -88 | 2,760 | 3,101 | 0.29% | +341 |
| BANK AMERICA CORP | 62,295 | 63,568 | +1,273 | 2,948 | 3,279 | 0.31% | +332 |
| TJX COS INC NEW(TJX) | 17,524 | 17,258 | -266 | 2,164 | 2,494 | 0.23% | +330 |
| SOUTHERN CO(SO) | 24,055 | 26,686 | +2,631 | 2,209 | 2,529 | 0.24% | +320 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,670 | 21,099 | -571 | 12,276 | 12,576 | 1.18% | +300 |
| AMERICAN EXPRESS CO(AXP) | 17,531 | 17,723 | +192 | 5,592 | 5,887 | 0.55% | +295 |
| NORTHROP GRUMMAN CORP(NOC) | 2,233 | 2,315 | +82 | 1,116 | 1,411 | 0.13% | +294 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 327,382 | 337,313 | +9,931 | 8,342 | 8,635 | 0.81% | +294 |
| ISHARES INC MSCI EMRG CHN | 45,509 | 46,884 | +1,375 | 2,873 | 3,165 | 0.30% | +292 |
| ISHARES TR | 5,146 | 5,276 | +130 | 2,185 | 2,471 | 0.23% | +286 |
| DICKS SPORTING GOODS INC(DKS) | 7,245 | 7,737 | +492 | 1,433 | 1,719 | 0.16% | +286 |
| LOCKHEED MARTIN CORP(LMT) | 6,275 | 6,371 | +96 | 2,906 | 3,180 | 0.30% | +274 |
| DOMINION ENERGY INC(D) | 11,522 | 15,011 | +3,489 | 651 | 918 | 0.09% | +267 |
| WEC ENERGY GROUP INC(WEC) | 17,497 | 18,198 | +701 | 1,823 | 2,085 | 0.19% | +262 |
| WELLS FARGO CO NEW(WFC) | 19,199 | 21,324 | +2,125 | 1,538 | 1,787 | 0.17% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 6,693 | 6,525 | -168 | 1,713 | 1,960 | 0.18% | +247 |
| TOLL BROTHERS INC(TOL) | 10,773 | 10,687 | -86 | 1,230 | 1,476 | 0.14% | +247 |
| VANGUARD INDEX FDS | 6,494 | 6,422 | -72 | 2,847 | 3,080 | 0.29% | +233 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,553 | +4,500 | 4 | 225 | 0.02% | +221 |
| AUTOZONE INC(AZO) | 470 | 458 | -12 | 1,745 | 1,965 | 0.18% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,195 | +2,195 | 0 | 215 | 0.02% | +215 |
| ALTRIA GROUP INC(MO) | 27,520 | 27,590 | +70 | 1,613 | 1,823 | 0.17% | +209 |
| LAM RESEARCH CORP(LRCX) | 4,620 | 4,920 | +300 | 450 | 659 | 0.06% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 0.56% | +203 |
| GENERAL DYNAMICS CORP(GD) | 3,155 | 3,290 | +135 | 920 | 1,122 | 0.10% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 21,614 | 21,275 | -339 | 10,499 | 10,696 | 1.00% | +196 |
| PARKER-HANNIFIN CORP(PH) | 3,715 | 3,667 | -48 | 2,595 | 2,780 | 0.26% | +185 |
| META PLATFORMS INC(META) | 7,080 | 7,365 | +285 | 5,226 | 5,409 | 0.51% | +183 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,280 | +2,280 | 0 | 181 | 0.02% | +181 |
| AON PLC(AON) | 5,200 | 5,710 | +510 | 1,855 | 2,036 | 0.19% | +181 |
| FINWARD BANCORP(FNWD) | 40,430 | 40,430 | 0 | 1,117 | 1,297 | 0.12% | +181 |
| PROSHARES TR S&P 500 DV ARIST | 45,561 | 46,235 | +674 | 4,588 | 4,765 | 0.45% | +177 |
| ALLSTATE CORP(ALL) | 13,054 | 13,054 | 0 | 2,628 | 2,802 | 0.26% | +174 |
| DOORDASH INC(DASH) | 0 | 633 | +633 | 0 | 172 | 0.02% | +172 |
| MEDTRONIC PLC(MDT) | 6,433 | 7,668 | +1,235 | 561 | 730 | 0.07% | +170 |
| COLGATE PALMOLIVE CO(CL) | 11,621 | 15,251 | +3,630 | 1,056 | 1,219 | 0.11% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 750 | +150 | 398 | 560 | 0.05% | +162 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,290 | 7,275 | -15 | 3,212 | 3,374 | 0.32% | +161 |
| SPDR GOLD TR(GLD) | 2,013 | 2,177 | +164 | 614 | 774 | 0.07% | +160 |
| CONSTELLATION ENERGY CORP(CEG) | 5,228 | 5,612 | +384 | 1,687 | 1,847 | 0.17% | +159 |
| KLA CORP(KLAC) | 825 | 829 | +4 | 739 | 894 | 0.08% | +155 |
| AMGEN INC(AMGN) | 30,728 | 30,929 | +201 | 8,580 | 8,728 | 0.82% | +149 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 906 | 1,228 | +322 | 227 | 375 | 0.04% | +148 |