Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 154,887 | 156,955 | +2,068 | 31,778 | 39,965 | 2.74% | +8,187 |
| BROADCOM INC(AVGO) | 188,256 | 181,306 | -6,950 | 51,893 | 59,815 | 4.10% | +7,922 |
| AIR PRODS & CHEMS INC | 0 | 20,776 | +20,776 | 0 | 5,666 | 0.39% | +5,666 |
| NVIDIA CORPORATION(NVDA) | 174,871 | 177,165 | +2,294 | 27,628 | 33,055 | 2.27% | +5,428 |
| ISHARES TR | 75,888 | 78,455 | +2,567 | 47,119 | 52,510 | 3.60% | +5,391 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,421 | 30,890 | +18,469 | 4,831 | 9,981 | 0.68% | +5,150 |
| ALPHABET INC(GOOG) | 71,264 | 71,755 | +491 | 12,642 | 17,476 | 1.20% | +4,834 |
| ISHARES TR | 310,093 | 341,885 | +31,792 | 29,344 | 34,171 | 2.34% | +4,827 |
| ABBVIE INC(ABBV) | 86,365 | 89,768 | +3,403 | 16,031 | 20,785 | 1.43% | +4,754 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 451,523 | 500,614 | +49,091 | 37,440 | 42,107 | 2.89% | +4,666 |
| JPMORGAN CHASE & CO.(JPM) | 183,468 | 182,987 | -481 | 53,189 | 57,719 | 3.96% | +4,530 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,660 | 42,940 | +20,280 | 6,773 | 10,589 | 0.73% | +3,816 |
| ISHARES TR | 319,095 | 314,448 | -4,647 | 47,992 | 51,739 | 3.55% | +3,747 |
| REGAL REXNORD CORPORATION(RRX) | 45,345 | 69,854 | +24,509 | 6,573 | 10,020 | 0.69% | +3,447 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 276,408 | 311,750 | +35,342 | 21,974 | 24,918 | 1.71% | +2,944 |
| TJX COS INC NEW(TJX) | 131,824 | 132,655 | +831 | 16,279 | 19,174 | 1.31% | +2,895 |
| ISHARES TR | 337,699 | 360,333 | +22,634 | 36,063 | 38,713 | 2.65% | +2,650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,319 | 14,469 | +8,150 | 1,600 | 4,078 | 0.28% | +2,478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,465 | 68,306 | +42,841 | 1,334 | 3,680 | 0.25% | +2,346 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 146,598 | 181,767 | +35,169 | 8,768 | 10,911 | 0.75% | +2,143 |
| PEPSICO INC(PEP) | 89,757 | 99,180 | +9,423 | 11,851 | 13,929 | 0.96% | +2,077 |
| BELLRING BRANDS INC(BRBR) | 0 | 55,300 | +55,300 | 0 | 2,010 | 0.14% | +2,010 |
| GOLDMAN SACHS GROUP INC(GS) | 20,969 | 21,131 | +162 | 14,841 | 16,828 | 1.15% | +1,987 |
| MORGAN STANLEY(MS) | 95,785 | 97,221 | +1,436 | 13,492 | 15,454 | 1.06% | +1,962 |
| VANGUARD INDEX FDS | 188,957 | 180,934 | -8,023 | 57,430 | 59,377 | 4.07% | +1,947 |
| CATERPILLAR INC(CAT) | 20,753 | 20,963 | +210 | 8,057 | 10,002 | 0.69% | +1,946 |
| NEXTERA ENERGY INC(NEE) | 253,184 | 257,151 | +3,967 | 17,576 | 19,412 | 1.33% | +1,836 |
| IDEXX LABS INC(IDXX) | 8,094 | 9,458 | +1,364 | 4,341 | 6,043 | 0.41% | +1,702 |
| MCDONALDS CORP(MCD) | 37,748 | 41,436 | +3,688 | 11,029 | 12,592 | 0.86% | +1,563 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,886 | 12,828 | +9,942 | 426 | 1,979 | 0.14% | +1,553 |
| GENERAL DYNAMICS CORP(GD) | 30,512 | 30,567 | +55 | 8,899 | 10,423 | 0.71% | +1,524 |
| VANGUARD WHITEHALL FDS | 87,200 | 92,773 | +5,573 | 11,625 | 13,076 | 0.90% | +1,452 |
| LAMAR ADVERTISING CO NEW(LAMR) | 28,956 | 40,185 | +11,229 | 3,514 | 4,919 | 0.34% | +1,405 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,900 | 7,930 | +30 | 6,331 | 7,677 | 0.53% | +1,346 |
| MICROSOFT CORP(MSFT) | 82,564 | 81,876 | -688 | 41,068 | 42,408 | 2.91% | +1,339 |
| CASEYS GEN STORES INC(CASY) | 19,778 | 20,141 | +363 | 10,092 | 11,386 | 0.78% | +1,294 |
| EXXON MOBIL CORP | 229,332 | 229,867 | +535 | 24,722 | 25,917 | 1.78% | +1,196 |
| VANGUARD WORLD FD | 51,615 | 57,438 | +5,823 | 6,772 | 7,911 | 0.54% | +1,140 |
| KLA CORP(KLAC) | 5,789 | 5,862 | +73 | 5,185 | 6,323 | 0.43% | +1,137 |
| ISHARES TR | 86,666 | 88,307 | +1,641 | 9,472 | 10,493 | 0.72% | +1,022 |
| JOHNSON & JOHNSON(JNJ) | 19,450 | 21,470 | +2,020 | 2,971 | 3,981 | 0.27% | +1,010 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,417 | 19,151 | -266 | 4,870 | 5,849 | 0.40% | +978 |
| ISHARES TR MSCI INTL QUALTY | 53,184 | 73,904 | +20,720 | 2,299 | 3,266 | 0.22% | +967 |
| NORFOLK SOUTHN CORP(NSC) | 21,874 | 21,655 | -219 | 5,599 | 6,505 | 0.45% | +906 |
| MEDTRONIC PLC(MDT) | 61,156 | 65,427 | +4,271 | 5,331 | 6,231 | 0.43% | +900 |
| ASTRAZENECA PLC(AZN) | 117,186 | 117,593 | +407 | 8,189 | 9,022 | 0.62% | +833 |
| ISHARES TR BROAD USD HIGH | 213,415 | 233,503 | +20,088 | 8,005 | 8,822 | 0.60% | +817 |
| MICRON TECHNOLOGY INC(MU) | 20,748 | 19,622 | -1,126 | 2,557 | 3,283 | 0.23% | +726 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,391 | 16,424 | +33 | 5,051 | 5,769 | 0.40% | +718 |
| VANGUARD INTL EQUITY INDEX F | 194,632 | 190,531 | -4,101 | 9,627 | 10,323 | 0.71% | +696 |
| VANGUARD INDEX FDS | 29,612 | 30,420 | +808 | 8,286 | 8,936 | 0.61% | +649 |
| CHEVRON CORP NEW(CVX) | 47,435 | 47,803 | +368 | 6,792 | 7,423 | 0.51% | +631 |
| AMAZON COM INC(AMZN) | 139,838 | 142,500 | +2,662 | 30,679 | 31,289 | 2.15% | +610 |
| DTE ENERGY CO(DTB) | 80,550 | 79,617 | -933 | 10,670 | 11,260 | 0.77% | +591 |
| ORACLE CORP(ORCL) | 6,236 | 6,890 | +654 | 1,363 | 1,938 | 0.13% | +574 |
| BANK AMERICA CORP | 249,034 | 239,301 | -9,733 | 11,784 | 12,346 | 0.85% | +561 |
| TRUIST FINL CORP(TFC) | 0 | 11,251 | +11,251 | 0 | 514 | 0.04% | +514 |
| VANGUARD INTL EQUITY INDEX F | 44,131 | 48,695 | +4,564 | 2,966 | 3,475 | 0.24% | +509 |
| CELSIUS HLDGS INC(CELH) | 108,009 | 95,753 | -12,256 | 5,011 | 5,505 | 0.38% | +494 |
| UNION PAC CORP(UNP) | 49,884 | 50,503 | +619 | 11,477 | 11,937 | 0.82% | +460 |
| APPLIED MATLS INC | 17,436 | 17,810 | +374 | 3,192 | 3,646 | 0.25% | +454 |
| ALPHABET INC(GOOG) | 6,345 | 6,461 | +116 | 1,118 | 1,571 | 0.11% | +453 |
| BECTON DICKINSON & CO(BDX) | 26,375 | 26,682 | +307 | 4,543 | 4,994 | 0.34% | +451 |
| RTX CORPORATION(RTX) | 23,636 | 23,119 | -517 | 3,451 | 3,869 | 0.27% | +417 |
| CMS ENERGY CORP(CMS) | 114,528 | 113,743 | -785 | 7,934 | 8,333 | 0.57% | +398 |
| ISHARES TR CORE MSCI EAFE | 46,803 | 49,232 | +2,429 | 3,907 | 4,298 | 0.29% | +391 |
| CRANE NXT CO(CXT) | 0 | 5,357 | +5,357 | 0 | 359 | 0.02% | +359 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 355 | 0.02% | +355 |
| APPLOVIN CORP(APP) | 0 | 475 | +475 | 0 | 341 | 0.02% | +341 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,307 | 3,593 | +2,286 | 142 | 425 | 0.03% | +283 |
| PROCTER AND GAMBLE CO(PG) | 6,475 | 8,513 | +2,038 | 1,032 | 1,308 | 0.09% | +276 |
| MARATHON PETE CORP(MPC) | 0 | 1,424 | +1,424 | 0 | 274 | 0.02% | +274 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,000 | 7,318 | +3,318 | 337 | 611 | 0.04% | +274 |
| QUALCOMM INC(QCOM) | 36,310 | 36,315 | +5 | 5,783 | 6,041 | 0.41% | +259 |
| GE AEROSPACE(GE) | 4,044 | 4,299 | +255 | 1,041 | 1,293 | 0.09% | +252 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 6,500 | +6,500 | 0 | 246 | 0.02% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,796 | +1,796 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 8,359 | 8,359 | 0 | 2,544 | 2,782 | 0.19% | +238 |
| HOME DEPOT INC(HD) | 3,235 | 3,486 | +251 | 1,186 | 1,413 | 0.10% | +227 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 6,694 | +6,694 | 0 | 226 | 0.02% | +226 |
| LINDE PLC(LIN) | 0 | 452 | +452 | 0 | 215 | 0.01% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 10,713 | 10,258 | -455 | 6,619 | 6,834 | 0.47% | +215 |
| FIDELITY ETHEREUM FD | 0 | 5,003 | +5,003 | 0 | 208 | 0.01% | +208 |
| SYSCO CORP(SYY) | 0 | 2,524 | +2,524 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 8,721 | 9,400 | +679 | 1,434 | 1,641 | 0.11% | +207 |
| DANAHER CORPORATION(DHR) | 34,215 | 35,020 | +805 | 6,759 | 6,943 | 0.48% | +184 |
| VANGUARD WHITEHALL FDS | 35,528 | 35,743 | +215 | 2,846 | 3,027 | 0.21% | +181 |
| ROSS STORES INC(ROST) | 4,456 | 4,845 | +389 | 568 | 738 | 0.05% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 978 | 1,075 | +97 | 489 | 655 | 0.04% | +166 |
| ISHARES TR CORE DIV GRWTH | 54,708 | 53,785 | -923 | 3,498 | 3,662 | 0.25% | +164 |
| INVESCO QQQ TR | 718 | 925 | +207 | 396 | 555 | 0.04% | +159 |
| SPDR GOLD TR(GLD) | 2,691 | 2,745 | +54 | 820 | 976 | 0.07% | +155 |
| ALLSTATE CORP(ALL) | 1,360 | 1,984 | +624 | 274 | 426 | 0.03% | +152 |
| ALTRIA GROUP INC(MO) | 8,892 | 10,190 | +1,298 | 521 | 673 | 0.05% | +152 |
| VANGUARD INDEX FDS | 1,570 | 1,692 | +122 | 892 | 1,036 | 0.07% | +145 |
| TESLA INC(TSLA) | 1,342 | 1,277 | -65 | 426 | 568 | 0.04% | +141 |
| BRINKS CO(BCO) | 5,125 | 5,125 | 0 | 458 | 599 | 0.04% | +141 |
| WISDOMTREE TR(WT) | 13,481 | 15,102 | +1,621 | 803 | 940 | 0.06% | +137 |
| 3M CO(MMM) | 6,748 | 7,465 | +717 | 1,027 | 1,158 | 0.08% | +131 |
| MASTERCARD INCORPORATED(MA) | 19,322 | 19,312 | -10 | 10,858 | 10,985 | 0.75% | +127 |