Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 540,790 | 461,180 | -79,610 | $111.0K | $117.4K | 8.49% | +$6.5K |
| Microsoft Corporation(MSFT) | 168,756 | 151,659 | -17,097 | $83.9K | $78.6K | 5.68% | -$5.4K |
| Alphabet Inc.(GOOG) | 285,202 | 255,807 | -29,395 | $50.3K | $62.2K | 4.50% | +$11.9K |
| Quanta Services Inc | 140,011 | 133,060 | -6,951 | $52.9K | $55.1K | 3.99% | +$2.2K |
| Oracle Corporation(ORCL) | 189,857 | 180,114 | -9,743 | $41.5K | $50.7K | 3.66% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 131,529 | 133,393 | +1,864 | $38.1K | $42.1K | 3.04% | +$3.9K |
| Visa Inc.(V) | 121,574 | 107,988 | -13,586 | $43.2K | $36.9K | 2.67% | -$6.3K |
| Lam Research Corporation(LRCX) | 314,442 | 266,754 | -47,688 | $30.6K | $35.7K | 2.58% | +$5.1K |
| Alphabet Inc.(GOOG) | 147,394 | 142,244 | -5,150 | $26.1K | $34.6K | 2.50% | +$8.5K |
| Johnson & Johnson(JNJ) | 169,237 | 162,682 | -6,555 | $25.9K | $30.2K | 2.18% | +$4.3K |
| Costco Wholesale Corporation(COST) | 35,370 | 31,336 | -4,034 | $35.0K | $29.0K | 2.10% | -$6.0K |
| Amazon.com, Inc.(AMZN) | 122,058 | 123,915 | +1,857 | $26.8K | $27.2K | 1.97% | +$430 |
| Thermo Fisher Scientific Inc.(TMO) | 65,521 | 56,017 | -9,504 | $26.6K | $27.2K | 1.96% | +$603 |
| Exxon Mobil Corp | 238,143 | 230,776 | -7,367 | $25.7K | $26.0K | 1.88% | +$348 |
| NVIDIA Corporation(NVDA) | 137,174 | 127,007 | -10,167 | $21.7K | $23.7K | 1.71% | +$2.0K |
| Berkshire Hathaway Cl B New | 47,716 | 46,907 | -809 | $23.2K | $23.6K | 1.70% | +$403 |
| Blackstone Inc.(BX) | 174,280 | 137,318 | -36,962 | $26.1K | $23.5K | 1.70% | -$2.6K |
| GE Aerospace(GE) | 85,744 | 75,689 | -10,055 | $22.1K | $22.8K | 1.65% | +$699 |
| AbbVie Inc.(ABBV) | 84,180 | 84,005 | -175 | $15.6K | $19.5K | 1.41% | +$3.8K |
| Meta Platforms, Inc.(META) | 27,483 | 26,088 | -1,395 | $20.3K | $19.2K | 1.39% | -$1.1K |
| American Express Company(AXP) | 42,045 | 51,810 | +9,765 | $13.4K | $17.2K | 1.24% | +$3.8K |
| International Business Machines Corporation(IBM) | 59,818 | 57,587 | -2,231 | $17.6K | $16.2K | 1.17% | -$1.4K |
| Broadcom Inc.(AVGO) | 49,133 | 46,863 | -2,270 | $13.5K | $15.5K | 1.12% | +$1.9K |
| Fidelity ContrafundMUTUAL FUNDS | 611,165 | 602,843 | -8,322 | $14.3K | $14.9K | 1.08% | +$668 |
| The Home Depot, Inc.(HD) | 43,320 | 36,060 | -7,260 | $15.9K | $14.6K | 1.06% | -$1.3K |
| Eaton Corporation plc(ETN) | 40,136 | 37,809 | -2,327 | $14.3K | $14.2K | 1.02% | -$178 |
| Howmet Aerospace Inc.(HWM) | 73,584 | 69,794 | -3,790 | $13.7K | $13.7K | 0.99% | $0 |
| Zoetis Inc.(ZTS) | 116,283 | 91,134 | -25,149 | $18.1K | $13.3K | 0.96% | -$4.8K |
| NextEra Energy, Inc.(NEE) | 177,691 | 176,389 | -1,302 | $12.3K | $13.3K | 0.96% | +$981 |
| Jacobs Solutions Inc.(J) | 86,462 | 86,261 | -201 | $11.4K | $12.9K | 0.93% | +$1.6K |
| Norfolk Southern Corporation(NSC) | 42,219 | 38,708 | -3,511 | $10.8K | $11.6K | 0.84% | +$821 |
| Eli Lilly and Company(LLY) | 15,988 | 14,127 | -1,861 | $12.5K | $10.8K | 0.78% | -$1.7K |
| RTX Corporation(RTX) | 64,755 | 63,945 | -810 | $9.5K | $10.7K | 0.77% | +$1.2K |
| Caterpillar Inc.MUTUAL FUNDS(CAT) | 309,249 | 309,334 | +85 | $10.2K | $10.7K | 0.77% | +$451 |
| GE Vernova Inc.(GEV) | 18,374 | 17,103 | -1,271 | $9.7K | $10.5K | 0.76% | +$794 |
| Salesforce, Inc.(CRM) | 59,970 | 43,853 | -16,117 | $16.4K | $10.4K | 0.75% | -$6.0K |
| Merck & Co., Inc.(MRK) | 142,564 | 122,964 | -19,600 | $11.3K | $10.3K | 0.75% | -$964 |
| QUALCOMM Incorporated(QCOM) | 61,835 | 59,685 | -2,150 | $9.8K | $9.9K | 0.72% | +$81 |
| The Procter & Gamble Company(PG) | 70,158 | 64,157 | -6,001 | $11.2K | $9.9K | 0.71% | -$1.3K |
| Chevron Corporation(CVX) | 59,920 | 61,320 | +1,400 | $8.6K | $9.5K | 0.69% | +$942 |
| T-Mobile US, Inc.(TMUS) | 38,570 | 38,695 | +125 | $9.2K | $9.3K | 0.67% | +$73 |
| Vertiv Holdings Co(VRT) | 59,460 | 58,552 | -908 | $7.6K | $8.8K | 0.64% | +$1.2K |
| Vanguard Info Tech Etf INF TECH ETF | 12,283 | 11,051 | -1,232 | $8.1K | $8.3K | 0.60% | +$104 |
| Inv S&p500 Eq Wght Tech Etf S&P500 EQL TEC | 173,600 | 177,925 | +4,325 | $7.1K | $7.9K | 0.57% | +$853 |
| Caterpillar Inc.(CAT) | 17,679 | 16,594 | -1,085 | $6.9K | $7.9K | 0.57% | +$1.1K |
| Automatic Data Processing | 25,623 | 25,583 | -40 | $7.9K | $7.5K | 0.54% | -$393 |
| McDonald's Corporation(MCD) | 24,110 | 24,110 | 0 | $7.0K | $7.3K | 0.53% | +$283 |
| Honeywell International Inc.(HON) | 34,307 | 34,272 | -35 | $8.0K | $7.2K | 0.52% | -$775 |
| Union Pacific Corporation(UNP) | 30,447 | 27,296 | -3,151 | $7.0K | $6.5K | 0.47% | -$553 |
| Emerson Electric Co.(EMR) | 48,300 | 48,682 | +382 | $6.4K | $6.4K | 0.46% | -$54 |
| Abbott Labs | 47,670 | 47,620 | -50 | $6.5K | $6.4K | 0.46% | -$106 |
| Linde plc(LIN) | 13,339 | 13,284 | -55 | $6.3K | $6.3K | 0.46% | +$52 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 81,898 | 81,859 | -39 | $4.3K | $6.3K | 0.45% | +$2.0K |
| The Goldman Sachs Group, Inc.(GS) | 7,813 | 7,818 | +5 | $5.5K | $6.2K | 0.45% | +$696 |
| Ishares Nasdq Biotech Index Fn | 43,354 | 42,329 | -1,025 | $5.5K | $6.1K | 0.44% | +$626 |
| Shell plc(SHEL) | 86,925 | 84,050 | -2,875 | $6.1K | $6.0K | 0.43% | -$108 |
| Danaher Corporation(DHR) | 50,562 | 29,482 | -21,080 | $10.0K | $5.8K | 0.42% | -$4.1K |
| Corning Incorporated(GLW) | 68,769 | 68,318 | -451 | $3.6K | $5.6K | 0.41% | +$2.0K |
| S&P Global Inc.(SPGI) | 11,410 | 11,406 | -4 | $6.0K | $5.6K | 0.40% | -$465 |
| PepsiCo, Inc.(PEP) | 37,880 | 37,554 | -326 | $5.0K | $5.3K | 0.38% | +$272 |
| First Trust Nasdaq Cybersecuri NASDAQ CYB ETF | 65,144 | 68,985 | +3,841 | $4.9K | $5.2K | 0.38% | +$320 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 25,926 | 25,926 | 0 | $5.4K | $5.2K | 0.38% | -$231 |
| Markel Group Inc.(MKL) | 2,610 | 2,573 | -37 | $5.2K | $4.9K | 0.36% | -$295 |
| Hubbell Incorporated(HUBB) | 10,853 | 10,744 | -109 | $4.4K | $4.6K | 0.33% | +$191 |
| Boston Scientific Corporation(BSX) | 45,460 | 46,385 | +925 | $4.9K | $4.5K | 0.33% | -$355 |
| Netflix, Inc.(NFLX) | 2,197 | 3,769 | +1,572 | $2.9K | $4.5K | 0.33% | +$1.6K |
| Bank Of New York Mellon Corp | 41,535 | 41,238 | -297 | $3.8K | $4.5K | 0.32% | +$709 |
| BP p.l.c.(BP) | 122,036 | 122,036 | 0 | $3.7K | $4.2K | 0.30% | +$552 |
| Vanguard 500 Index Fund AdmMUTUAL FUNDS | 6,684 | 6,355 | -329 | $3.8K | $3.9K | 0.28% | +$96 |
| UnitedHealth Group Incorporated(UNH) | 14,799 | 10,918 | -3,881 | $4.6K | $3.8K | 0.27% | -$847 |
| Cons Disc Select Sector Spdr ST STR DISCR ETF | 15,845 | 15,545 | -300 | $3.4K | $3.7K | 0.27% | +$281 |
| 3M Company(MMM) | 23,860 | 23,860 | 0 | $3.6K | $3.7K | 0.27% | +$71 |
| The Coca-Cola Company(KO) | 54,300 | 54,200 | -100 | $3.8K | $3.6K | 0.26% | -$247 |
| Intuitive Surgical, Inc.(ISRG) | 10,427 | 7,987 | -2,440 | $5.7K | $3.6K | 0.26% | -$2.1K |
| Moog Inc.(MOG-A) | 17,042 | 17,042 | 0 | $3.1K | $3.5K | 0.26% | +$455 |
| Palo Alto Networks, Inc.(PANW) | 20,530 | 17,075 | -3,455 | $4.2K | $3.5K | 0.25% | -$724 |
| Ametek Inc | 16,960 | 16,960 | 0 | $3.1K | $3.2K | 0.23% | +$119 |
| Nestle Sponsored Adr | 34,001 | 33,901 | -100 | $3.4K | $3.1K | 0.23% | -$254 |
| Bank Of America Corp | 55,118 | 53,818 | -1,300 | $2.6K | $2.8K | 0.20% | +$168 |
| CrowdStrike Holdings, Inc.(CRWD) | 6,113 | 5,433 | -680 | $3.1K | $2.7K | 0.19% | -$449 |
| ConocoPhillips(COP) | 27,494 | 27,494 | 0 | $2.5K | $2.6K | 0.19% | +$134 |
| Nasdaq, Inc.(NDAQ) | 20,275 | 28,765 | +8,490 | $1.8K | $2.5K | 0.18% | +$731 |
| Wells Fargo & Company(WFC) | 29,602 | 29,602 | 0 | $2.4K | $2.5K | 0.18% | +$110 |
| Eversource Energy(ES) | 34,096 | 33,500 | -596 | $2.2K | $2.4K | 0.17% | +$214 |
| The Walt Disney Company(DIS) | 19,319 | 20,499 | +1,180 | $2.4K | $2.3K | 0.17% | -$49 |
| Verizon Communications Inc.(VZ) | 51,260 | 50,420 | -840 | $2.2K | $2.2K | 0.16% | -$2 |
| Phillips 66(PSX) | 16,203 | 16,203 | 0 | $1.9K | $2.2K | 0.16% | +$271 |
| The Boeing Company(BA) | 10,157 | 10,157 | 0 | $2.1K | $2.2K | 0.16% | +$64 |
| Pfizer Inc.(PFE) | 83,460 | 82,334 | -1,126 | $2.0K | $2.1K | 0.15% | +$75 |
| CSX Corporation(CSX) | 58,014 | 57,889 | -125 | $1.9K | $2.1K | 0.15% | +$163 |
| Chubb Limited Com COM | 7,164 | 7,164 | 0 | $2.1K | $2.0K | 0.15% | -$54 |
| Schwab S&p 500 Index Select FdMUTUAL FUNDS | 19,607 | 115,948 | +96,341 | $1.9K | $2.0K | 0.14% | +$123 |
| Rio Tinto Group(RIO) | 29,700 | 29,700 | 0 | $1.7K | $2.0K | 0.14% | +$228 |
| Coinbase Global, Inc.(COIN) | 0 | 5,728 | +5,728 | $0 | $1.9K | 0.14% | +$1.9K |
| Intel Corporation(INTC) | 60,590 | 56,777 | -3,813 | $1.4K | $1.9K | 0.14% | +$548 |
| Cullen/Frost Bankers, Inc.(CFR) | 13,974 | 13,974 | 0 | $1.8K | $1.8K | 0.13% | -$25 |
| Bristol-Myers Squibb Company(BMY) | 38,804 | 38,804 | 0 | $1.8K | $1.8K | 0.13% | -$46 |
| Walmart Inc.(WMT) | 16,839 | 16,839 | 0 | $1.6K | $1.7K | 0.13% | +$89 |
| Gilead Sciences, Inc.(GILD) | 15,581 | 15,581 | 0 | $1.7K | $1.7K | 0.13% | +$2 |
| Fidelity Magellan FundMUTUAL FUNDS | 108,847 | 106,971 | -1,876 | $1.7K | $1.7K | 0.12% | +$16 |