Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 324,469 | 322,541 | -1,928 | 66,571 | 82,129 | 7.99% | +15,557 |
| ALPHABET INC CL C(GOOG) | 170,762 | 168,524 | -2,238 | 30,292 | 41,044 | 3.99% | +10,753 |
| ALPHABET INC CL A(GOOG) | 110,539 | 111,844 | +1,305 | 19,480 | 27,189 | 2.65% | +7,709 |
| ORACLE CORP(ORCL) | 118,784 | 113,911 | -4,873 | 25,970 | 32,036 | 3.12% | +6,067 |
| JPMORGAN CHASE & CO(JPM) | 146,836 | 146,348 | -488 | 42,569 | 46,162 | 4.49% | +3,593 |
| JOHNSON & JOHNSON(JNJ) | 79,243 | 82,109 | +2,866 | 12,104 | 15,225 | 1.48% | +3,120 |
| LAM RESEARCH CORP COM(LRCX) | 83,616 | 83,018 | -598 | 8,139 | 11,116 | 1.08% | +2,977 |
| NVIDIA CORP(NVDA) | 70,964 | 73,402 | +2,438 | 11,212 | 13,695 | 1.33% | +2,484 |
| ABBVIE INC(ABBV) | 50,024 | 50,426 | +402 | 9,285 | 11,676 | 1.14% | +2,390 |
| MICROSOFT CORP(MSFT) | 115,239 | 115,060 | -179 | 57,321 | 59,595 | 5.80% | +2,274 |
| CORNING INC(GLW) | 69,086 | 69,786 | +700 | 3,633 | 5,725 | 0.56% | +2,091 |
| BROADCOM INC(AVGO) | 28,162 | 27,617 | -545 | 7,763 | 9,111 | 0.89% | +1,348 |
| D R HORTON INC COM(DHI) | 28,343 | 29,468 | +1,125 | 3,654 | 4,994 | 0.49% | +1,340 |
| CHEVRON CORP(CVX) | 93,191 | 94,233 | +1,042 | 13,344 | 14,633 | 1.42% | +1,290 |
| BERKSHIRE HATHAWAY INC CL B | 59,591 | 60,141 | +550 | 28,948 | 30,235 | 2.94% | +1,288 |
| GOLDMAN SACHS GROUP INC(GS) | 14,469 | 14,315 | -154 | 10,241 | 11,399 | 1.11% | +1,159 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,548 | 18,548 | 0 | 4,653 | 5,665 | 0.55% | +1,012 |
| BLACKSTONE INC(BX) | 46,217 | 46,192 | -25 | 6,913 | 7,892 | 0.77% | +979 |
| QXO INC(QXO) | 10,400 | 61,125 | +50,725 | 224 | 1,165 | 0.11% | +941 |
| WELLTOWER INC(WELL) | 42,164 | 41,611 | -553 | 6,482 | 7,413 | 0.72% | +931 |
| ISHARES RUSSELL 2000 INDEX FUN | 38,269 | 37,858 | -411 | 8,258 | 9,160 | 0.89% | +902 |
| PARKER HANNIFIN CORP(PH) | 14,650 | 14,630 | -20 | 10,232 | 11,091 | 1.08% | +859 |
| APPLIED MATERIALS INC DELAWARE | 34,966 | 34,916 | -50 | 6,401 | 7,149 | 0.70% | +747 |
| AMERICAN EXPRESS CO(AXP) | 52,923 | 52,956 | +33 | 16,881 | 17,590 | 1.71% | +708 |
| WALMART INC(WMT) | 116,607 | 117,163 | +556 | 11,402 | 12,075 | 1.17% | +673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,560 | 8,532 | -28 | 3,471 | 4,138 | 0.40% | +667 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,166 | 11,316 | +150 | 2,529 | 3,160 | 0.31% | +631 |
| PEPSICO INC(PEP) | 61,290 | 61,892 | +602 | 8,093 | 8,692 | 0.85% | +599 |
| ALLSTATE CORP(ALL) | 42,535 | 42,665 | +130 | 8,563 | 9,158 | 0.89% | +595 |
| AMERICAN ELEC PWR | 63,006 | 63,383 | +377 | 6,538 | 7,131 | 0.69% | +593 |
| I SHARES S&P GROWTH INDEX | 45,098 | 46,021 | +923 | 4,965 | 5,556 | 0.54% | +590 |
| EATON CORP(ETN) | 28,608 | 28,829 | +221 | 10,213 | 10,789 | 1.05% | +577 |
| HCA HEALTHCARE INC.(HCA) | 11,930 | 12,040 | +110 | 4,571 | 5,132 | 0.50% | +561 |
| MORGAN STANLEY(MS) | 34,914 | 34,464 | -450 | 4,918 | 5,478 | 0.53% | +560 |
| ISHARES S&P 100 INDEX | 26,801 | 26,190 | -611 | 8,157 | 8,717 | 0.85% | +560 |
| ULTA BEAUTY INC(ULTA) | 6,311 | 6,331 | +20 | 2,952 | 3,461 | 0.34% | +509 |
| BANK NEW YORK MELLON CORP | 23,299 | 24,040 | +741 | 2,123 | 2,619 | 0.25% | +497 |
| HOME DEPOT INC(HD) | 14,904 | 14,682 | -222 | 5,464 | 5,949 | 0.58% | +484 |
| RTX CORPORATION(RTX) | 20,628 | 20,718 | +90 | 3,012 | 3,467 | 0.34% | +455 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 61,457 | 61,813 | +356 | 7,797 | 8,245 | 0.80% | +448 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 26,634 | 26,872 | +238 | 4,965 | 5,399 | 0.53% | +434 |
| COHERENT CORP(COHR) | 4,860 | 8,010 | +3,150 | 434 | 863 | 0.08% | +429 |
| BANK OF AMERICA CORP | 108,339 | 107,450 | -889 | 5,127 | 5,543 | 0.54% | +417 |
| CITIGROUP INC(C) | 27,137 | 26,838 | -299 | 2,310 | 2,724 | 0.27% | +414 |
| TRAVELERS COMPANIES INC(TRV) | 35,412 | 35,413 | +1 | 9,474 | 9,888 | 0.96% | +414 |
| MERCK & CO INC(MRK) | 81,682 | 81,941 | +259 | 6,466 | 6,877 | 0.67% | +411 |
| ISHARES DOW JONES SELECT DIVID | 49,157 | 48,836 | -321 | 6,529 | 6,940 | 0.68% | +411 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 20,025 | 21,264 | +1,239 | 3,639 | 4,034 | 0.39% | +395 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 10,932 | 11,313 | 1.10% | +381 |
| TWILIO INC - A(TWLO) | 6,460 | 11,740 | +5,280 | 803 | 1,175 | 0.11% | +372 |
| ISHARES RUSSELL MID-CAP INDEX | 70,780 | 71,209 | +429 | 6,510 | 6,875 | 0.67% | +366 |
| ONEOK INC NEW(OKE) | 24,327 | 32,214 | +7,887 | 1,986 | 2,351 | 0.23% | +365 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,873 | 12,873 | 0 | 2,069 | 2,416 | 0.24% | +346 |
| VANGUARD U.S. TOTAL STOCK MARK | 0 | 1,045 | +1,045 | 0 | 343 | 0.03% | +343 |
| AES CORP | 135,656 | 133,736 | -1,920 | 1,427 | 1,760 | 0.17% | +333 |
| SCHWAB US BROAD MARKET ETF | 127,912 | 130,937 | +3,025 | 3,048 | 3,366 | 0.33% | +318 |
| NOVARTIS AG ADR | 40,081 | 40,260 | +179 | 4,850 | 5,163 | 0.50% | +313 |
| SOFTBANK GROUP CORPORATION | 0 | 2,400 | +2,400 | 0 | 312 | 0.03% | +312 |
| SPDR S&P 500 INDEX(SPY) | 14,111 | 13,552 | -559 | 8,719 | 9,028 | 0.88% | +309 |
| ISHARES CORE S&P 500 INDEX | 7,441 | 7,358 | -83 | 4,620 | 4,924 | 0.48% | +304 |
| ISHARES TR S&P LTN AM 40 | 0 | 9,652 | +9,652 | 0 | 279 | 0.03% | +279 |
| VANGUARD INDEX FDS VALUE ETF | 21,174 | 21,551 | +377 | 3,742 | 4,019 | 0.39% | +277 |
| ISHARES ETHEREUM TRUST(ETHA) | 0 | 8,300 | +8,300 | 0 | 262 | 0.03% | +262 |
| OMNICOM GROUP INC.(OMC) | 26,195 | 26,195 | 0 | 1,884 | 2,136 | 0.21% | +251 |
| IQVIA HOLDINGS INC(IQV) | 7,516 | 7,516 | 0 | 1,184 | 1,428 | 0.14% | +243 |
| DOMINION ENERGY, INC.(D) | 40,615 | 41,397 | +782 | 2,296 | 2,532 | 0.25% | +237 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 21,609 | 21,609 | 0 | 1,416 | 1,652 | 0.16% | +236 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 234 | 0.02% | +234 |
| SOUTHERN CO(SO) | 72,546 | 72,753 | +207 | 6,662 | 6,895 | 0.67% | +233 |
| SPDR GOLD TRUST(GLD) | 4,613 | 4,603 | -10 | 1,406 | 1,636 | 0.16% | +230 |
| VANGUARD INDEX FDS 500INDEX AD | 3,825 | 3,919 | +94 | 2,190 | 2,419 | 0.24% | +229 |
| MARATHON PETROLEUM CORP(MPC) | 8,824 | 8,774 | -50 | 1,466 | 1,691 | 0.16% | +225 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 1,515 | +1,515 | 0 | 225 | 0.02% | +225 |
| BOEING CO(BA) | 6,575 | 7,405 | +830 | 1,378 | 1,598 | 0.16% | +221 |
| SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 2,451 | +2,451 | 0 | 219 | 0.02% | +219 |
| ISHARES MSCI EMERGING MARKETS | 22,903 | 24,750 | +1,847 | 1,105 | 1,322 | 0.13% | +217 |
| ISHARES CORE S&P SMALL CAP | 0 | 1,799 | +1,799 | 0 | 214 | 0.02% | +214 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 26,070 | 27,370 | +1,300 | 1,139 | 1,352 | 0.13% | +213 |
| XYLEM INC(XYL) | 11,557 | 11,557 | 0 | 1,495 | 1,705 | 0.17% | +210 |
| TJX COS(TJX) | 0 | 1,441 | +1,441 | 0 | 208 | 0.02% | +208 |
| EXXON MOBIL CORP | 36,763 | 36,988 | +225 | 3,963 | 4,170 | 0.41% | +207 |
| ISHARES CORE S&P US GROWTH ETF | 0 | 1,252 | +1,252 | 0 | 206 | 0.02% | +206 |
| NORFOLK SOUTHERN CORP(NSC) | 4,474 | 4,474 | 0 | 1,145 | 1,344 | 0.13% | +199 |
| DUPONT DE NEMOURS INC(DD) | 23,205 | 22,958 | -247 | 1,592 | 1,788 | 0.17% | +197 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 39,640 | 57,040 | +17,400 | 349 | 542 | 0.05% | +193 |
| ISHARES DJ US TECHNOLOGY SECTO | 9,501 | 9,351 | -150 | 1,646 | 1,832 | 0.18% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 7,883 | 7,658 | -225 | 2,459 | 2,644 | 0.26% | +185 |
| ISHARES RUSSELL 1000 VALUE | 18,794 | 18,825 | +31 | 3,650 | 3,833 | 0.37% | +182 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,917 | 1,917 | 0 | 277 | 453 | 0.04% | +176 |
| HERSHEY COMPANY(HSY) | 14,500 | 13,800 | -700 | 2,406 | 2,581 | 0.25% | +175 |
| GE AEROSPACE(GE) | 3,822 | 3,822 | 0 | 984 | 1,150 | 0.11% | +166 |
| CATERPILLAR INC(CAT) | 1,881 | 1,877 | -4 | 730 | 896 | 0.09% | +165 |
| VANGUARD FTSE ALL WORLD EX-U | 41,831 | 41,660 | -171 | 2,812 | 2,973 | 0.29% | +161 |
| AMEX HEALTHCARE SELECT SPDR | 3,348 | 4,398 | +1,050 | 451 | 612 | 0.06% | +161 |
| ISHARES RUSSELL 1000 GROWTH | 3,601 | 3,601 | 0 | 1,529 | 1,687 | 0.16% | +158 |
| AUTOZONE INC(AZO) | 268 | 268 | 0 | 995 | 1,150 | 0.11% | +155 |
| SYSCO CORP(SYY) | 23,367 | 23,367 | 0 | 1,770 | 1,924 | 0.19% | +154 |
| FIFTH THIRD BANCORP(FITB) | 49,625 | 49,260 | -365 | 2,041 | 2,195 | 0.21% | +153 |
| OCCIDENTAL PETE(OXY) | 18,724 | 19,864 | +1,140 | 787 | 939 | 0.09% | +152 |
| FIDELITY CONTRAFUND COM | 106,166 | 106,166 | 0 | 2,477 | 2,629 | 0.26% | +152 |