Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 628,239 | 621,381 | -6,858 | 128,896 | 158,222 | 4.62% | +29,326 |
| VANGUARD INDEX FDS | 239,068 | 251,839 | +12,771 | 104,928 | 120,912 | 3.53% | +15,984 |
| NEWMONT CORP(NEM) | 579,424 | 577,346 | -2,078 | 33,757 | 48,676 | 1.42% | +14,919 |
| ALPHABET INC(GOOG) | 224,868 | 224,171 | -697 | 39,629 | 54,496 | 1.59% | +14,868 |
| CIENA CORP(CIEN) | 222,978 | 218,076 | -4,902 | 18,135 | 31,767 | 0.93% | +13,632 |
| NVIDIA CORPORATION(NVDA) | 326,766 | 327,732 | +966 | 51,629 | 61,152 | 1.79% | +9,522 |
| INTEL CORP(INTC) | 870,578 | 826,097 | -44,481 | 19,501 | 27,716 | 0.81% | +8,215 |
| JOHNSON & JOHNSON(JNJ) | 260,197 | 258,600 | -1,597 | 39,745 | 47,950 | 1.40% | +8,204 |
| BRUKER CORP(BRKR) | 42,610 | 301,155 | +258,545 | 1,756 | 9,800 | 0.29% | +8,044 |
| RTX CORPORATION(RTX) | 371,017 | 370,174 | -843 | 54,176 | 61,941 | 1.81% | +7,765 |
| ISHARES TR | 757,211 | 801,714 | +44,503 | 67,687 | 74,856 | 2.19% | +7,169 |
| VANGUARD INDEX FDS | 265,307 | 266,007 | +700 | 80,877 | 87,537 | 2.56% | +6,660 |
| BAKER HUGHES COMPANY(BKR) | 606,814 | 608,270 | +1,456 | 23,265 | 29,635 | 0.87% | +6,370 |
| MICROSOFT CORP(MSFT) | 361,555 | 359,189 | -2,366 | 179,841 | 186,042 | 5.44% | +6,201 |
| ISHARES TR | 414,585 | 427,257 | +12,672 | 45,310 | 50,771 | 1.48% | +5,461 |
| BLACKROCK INC(BLK) | 50,449 | 49,742 | -707 | 52,933 | 57,993 | 1.69% | +5,059 |
| TE CONNECTIVITY PLC(TEL) | 105,021 | 101,751 | -3,270 | 17,714 | 22,337 | 0.65% | +4,624 |
| FIRSTENERGY CORP(FE) | 806,771 | 809,400 | +2,629 | 32,481 | 37,087 | 1.08% | +4,606 |
| GOLDMAN SACHS GROUP INC(GS) | 87,360 | 83,314 | -4,046 | 61,829 | 66,347 | 1.94% | +4,518 |
| GENERAL DYNAMICS CORP(GD) | 83,379 | 84,187 | +808 | 24,318 | 28,708 | 0.84% | +4,389 |
| JPMORGAN CHASE & CO.(JPM) | 374,702 | 357,936 | -16,766 | 108,630 | 112,904 | 3.30% | +4,274 |
| FLEX LTD(FLEX) | 601,828 | 591,081 | -10,747 | 30,043 | 34,265 | 1.00% | +4,222 |
| AUTOZONE INC(AZO) | 7,953 | 7,801 | -152 | 29,523 | 33,468 | 0.98% | +3,945 |
| HOME DEPOT INC(HD) | 91,667 | 92,098 | +431 | 33,609 | 37,317 | 1.09% | +3,708 |
| CHEVRON CORP NEW(CVX) | 248,707 | 251,794 | +3,087 | 35,612 | 39,101 | 1.14% | +3,489 |
| SYSCO CORP(SYY) | 462,590 | 462,025 | -565 | 35,037 | 38,043 | 1.11% | +3,007 |
| KONINKLIJKE PHILIPS N V(PHG) | 911,455 | 911,185 | -270 | 21,857 | 24,839 | 0.73% | +2,982 |
| SCHWAB CHARLES CORP(SCHW) | 755,839 | 747,319 | -8,520 | 68,963 | 71,347 | 2.08% | +2,384 |
| METHANEX CORP(MEOH) | 563,609 | 528,419 | -35,190 | 18,655 | 21,013 | 0.61% | +2,357 |
| ISHARES INC CORE MSCI EMKT | 406,219 | 403,710 | -2,509 | 24,385 | 26,613 | 0.78% | +2,227 |
| ALLSTATE CORP(ALL) | 193,366 | 190,919 | -2,447 | 39,120 | 41,173 | 1.20% | +2,053 |
| MCKESSON CORP(MCK) | 80,958 | 79,395 | -1,563 | 59,382 | 61,401 | 1.79% | +2,019 |
| VANGUARD INDEX FDS | 12,047 | 14,434 | +2,387 | 6,864 | 8,864 | 0.26% | +2,000 |
| WARNER BROS DISCOVERY INC(WBD) | 259,385 | 254,071 | -5,314 | 2,973 | 4,962 | 0.14% | +1,989 |
| ISHARES TR CORE MSCI EAFE | 185,444 | 200,026 | +14,582 | 15,481 | 17,464 | 0.51% | +1,983 |
| ASTRAZENECA PLC(AZN) | 373,347 | 365,300 | -8,047 | 26,089 | 28,026 | 0.82% | +1,936 |
| US BANCORP DEL(USB) | 545,790 | 550,124 | +4,334 | 24,969 | 26,871 | 0.79% | +1,902 |
| ISHARES TR | 34,840 | 38,550 | +3,710 | 7,518 | 9,328 | 0.27% | +1,809 |
| BLACKSTONE INC(BX) | 91,881 | 91,028 | -853 | 13,744 | 15,552 | 0.45% | +1,808 |
| BROADCOM INC(AVGO) | 32,667 | 32,596 | -71 | 9,005 | 10,754 | 0.31% | +1,749 |
| ALPHABET INC(GOOG) | 24,763 | 24,906 | +143 | 4,393 | 6,066 | 0.18% | +1,673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,590 | +20,590 | 0 | 1,338 | 0.04% | +1,338 |
| BERKSHIRE HATHAWAY INC DEL | 64,714 | 65,157 | +443 | 31,436 | 32,757 | 0.96% | +1,321 |
| SOUTHERN CO(SO) | 234,052 | 240,492 | +6,440 | 21,493 | 22,791 | 0.67% | +1,298 |
| QUALCOMM INC(QCOM) | 279,048 | 274,623 | -4,425 | 44,441 | 45,686 | 1.33% | +1,245 |
| EMBRAER S.A.(EMBJ) | 1,496,693 | 1,428,695 | -67,998 | 85,177 | 86,365 | 2.52% | +1,188 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 1,173 | 0.03% | +1,173 |
| VANGUARD INDEX FDS | 315,178 | 319,685 | +4,507 | 28,070 | 29,226 | 0.85% | +1,156 |
| SPDR GOLD TR(GLD) | 22,442 | 22,392 | -50 | 6,841 | 7,960 | 0.23% | +1,119 |
| ISHARES TR | 24,803 | 24,678 | -125 | 15,400 | 16,517 | 0.48% | +1,117 |
| META PLATFORMS INC(META) | 33,395 | 35,052 | +1,657 | 24,648 | 25,741 | 0.75% | +1,093 |
| HOLOGIC INC | 68,145 | 81,755 | +13,610 | 4,440 | 5,518 | 0.16% | +1,077 |
| EATON CORP PLC(ETN) | 62,594 | 62,435 | -159 | 22,345 | 23,366 | 0.68% | +1,021 |
| MORGAN STANLEY(MS) | 56,748 | 56,026 | -722 | 7,994 | 8,906 | 0.26% | +912 |
| WALMART INC(WMT) | 667,285 | 641,141 | -26,144 | 65,247 | 66,076 | 1.93% | +829 |
| ISHARES TR | 226,954 | 225,869 | -1,085 | 10,823 | 11,637 | 0.34% | +814 |
| MERCK & CO INC(MRK) | 303,925 | 296,427 | -7,498 | 24,306 | 25,119 | 0.73% | +814 |
| VANGUARD BD INDEX FDS | 45,492 | 55,470 | +9,978 | 3,580 | 4,377 | 0.13% | +797 |
| BANK AMERICA CORP | 235,317 | 231,195 | -4,122 | 11,135 | 11,927 | 0.35% | +792 |
| ELI LILLY & CO(LLY) | 20,324 | 21,677 | +1,353 | 15,843 | 16,540 | 0.48% | +696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,030 | 8,024 | -6 | 3,259 | 3,895 | 0.11% | +636 |
| NEXTRACKER INC | 36,906 | 35,676 | -1,230 | 2,007 | 2,640 | 0.08% | +633 |
| ABBVIE INC(ABBV) | 14,565 | 14,356 | -209 | 2,704 | 3,324 | 0.10% | +620 |
| TESLA INC(TSLA) | 4,404 | 4,504 | +100 | 1,399 | 2,003 | 0.06% | +604 |
| CATERPILLAR INC(CAT) | 6,956 | 6,912 | -44 | 2,700 | 3,298 | 0.10% | +598 |
| VANGUARD INTL EQUITY INDEX F | 88,776 | 92,023 | +3,247 | 4,391 | 4,986 | 0.15% | +595 |
| AMPHENOL CORP NEW | 23,001 | 23,001 | 0 | 2,275 | 2,850 | 0.08% | +575 |
| BECTON DICKINSON & CO(BDX) | 48,269 | 47,488 | -781 | 8,314 | 8,888 | 0.26% | +574 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,981 | +5,981 | 0 | 569 | 0.02% | +569 |
| TIMKEN CO(TKR) | 213,805 | 213,804 | -1 | 15,512 | 16,074 | 0.47% | +562 |
| VANGUARD TAX-MANAGED FDS | 147,208 | 149,273 | +2,065 | 8,392 | 8,944 | 0.26% | +552 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,345 | 4,045 | +700 | 1,901 | 2,417 | 0.07% | +517 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 509 | 0.01% | +509 |
| QUEST DIAGNOSTICS INC(DGX) | 65,252 | 64,117 | -1,135 | 11,721 | 12,219 | 0.36% | +498 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,780 | +4,780 | 0 | 477 | 0.01% | +477 |
| EXXON MOBIL CORP | 98,632 | 98,462 | -170 | 10,633 | 11,102 | 0.32% | +469 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,611 | +3,611 | 0 | 442 | 0.01% | +442 |
| VALERO ENERGY CORP(VLO) | 11,772 | 11,837 | +65 | 1,582 | 2,015 | 0.06% | +433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,562 | 8,562 | 0 | 1,167 | 1,562 | 0.05% | +395 |
| ORACLE CORP(ORCL) | 5,822 | 5,877 | +55 | 1,273 | 1,653 | 0.05% | +380 |
| ISHARES TR | 0 | 5,585 | +5,585 | 0 | 379 | 0.01% | +379 |
| INVESCO QQQ TR | 7,369 | 7,369 | 0 | 4,070 | 4,430 | 0.13% | +360 |
| NIKE INC(NKE) | 276,109 | 286,414 | +10,305 | 19,726 | 20,085 | 0.59% | +359 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 248,190 | 246,557 | -1,633 | 8,136 | 8,486 | 0.25% | +351 |
| ISHARES TR | 49,641 | 53,806 | +4,165 | 4,113 | 4,464 | 0.13% | +350 |
| ISHARES TR | 18,640 | 19,830 | +1,190 | 2,052 | 2,394 | 0.07% | +342 |
| MICRON TECHNOLOGY INC(MU) | 5,820 | 6,284 | +464 | 717 | 1,051 | 0.03% | +334 |
| ISHARES TR | 69,610 | 74,701 | +5,091 | 3,710 | 4,041 | 0.12% | +331 |
| IMAX CORP | 84,780 | 82,235 | -2,545 | 2,370 | 2,693 | 0.08% | +323 |
| ISHARES TR ESG AWARE MSCI | 47,336 | 50,346 | +3,010 | 1,956 | 2,270 | 0.07% | +313 |
| LAM RESEARCH CORP(LRCX) | 8,446 | 8,446 | 0 | 824 | 1,133 | 0.03% | +309 |
| ISHARES TR | 6,165 | 6,236 | +71 | 2,618 | 2,921 | 0.09% | +303 |
| PHILLIPS 66(PSX) | 19,758 | 19,555 | -203 | 2,357 | 2,660 | 0.08% | +303 |
| ISHARES TR | 48,804 | 48,804 | 0 | 6,031 | 6,331 | 0.18% | +300 |
| ISHARES TR | 30,531 | 32,880 | +2,349 | 3,636 | 3,929 | 0.11% | +294 |
| ISHARES TR | 25,611 | 25,611 | 0 | 2,548 | 2,832 | 0.08% | +284 |
| FASTENAL CO(FAST) | 42,856 | 42,460 | -396 | 1,800 | 2,082 | 0.06% | +282 |
| LOWES COS INC(LOW) | 0 | 1,035 | +1,035 | 0 | 260 | 0.01% | +260 |
| ISHARES TR | 49,962 | 49,947 | -15 | 4,546 | 4,789 | 0.14% | +244 |
| ISHARES INC | 0 | 3,628 | +3,628 | 0 | 232 | 0.01% | +232 |