Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,481,545 | 2,358,756 | -122,789 | 509,139 | 600,610 | 5.42% | +91,471 |
| ALPHABET INC(GOOG) | 1,013,025 | 1,010,078 | -2,947 | 178,525 | 245,550 | 2.22% | +67,025 |
| META PLATFORMS INC(META) | 7,586 | 96,314 | +88,728 | 5,599 | 70,731 | 0.64% | +65,132 |
| ISHARES TR | 439,841 | 473,654 | +33,813 | 273,097 | 317,017 | 2.86% | +43,919 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 871,692 | 1,686,162 | +814,470 | 44,238 | 85,623 | 0.77% | +41,385 |
| ELI LILLY & CO(LLY) | 107,621 | 156,807 | +49,186 | 83,894 | 119,644 | 1.08% | +35,750 |
| ISHARES TR MSCI USA QLT FCT | 1,611,232 | 1,678,735 | +67,503 | 294,565 | 326,514 | 2.95% | +31,949 |
| TJX COS INC NEW(TJX) | 1,720,731 | 1,688,540 | -32,191 | 212,493 | 244,062 | 2.20% | +31,569 |
| RTX CORPORATION(RTX) | 1,821,344 | 1,777,197 | -44,147 | 265,953 | 297,378 | 2.68% | +31,426 |
| BLACKROCK INC(BLK) | 311,879 | 306,510 | -5,369 | 327,239 | 357,350 | 3.22% | +30,111 |
| ORACLE CORP(ORCL) | 1,694,056 | 1,416,882 | -277,174 | 370,372 | 398,484 | 3.59% | +28,112 |
| LINDE PLC(LIN) | 8,000 | 59,980 | +51,980 | 3,753 | 28,491 | 0.26% | +24,737 |
| NVIDIA CORPORATION(NVDA) | 942,466 | 930,457 | -12,009 | 148,900 | 173,605 | 1.57% | +24,704 |
| JOHNSON & JOHNSON(JNJ) | 1,132,573 | 1,048,358 | -84,215 | 173,000 | 194,386 | 1.75% | +21,386 |
| LOWES COS INC(LOW) | 860,564 | 841,023 | -19,541 | 190,933 | 211,358 | 1.91% | +20,424 |
| JPMORGAN CHASE & CO.(JPM) | 1,446,522 | 1,388,400 | -58,122 | 419,361 | 437,943 | 3.95% | +18,582 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,464,525 | 2,824,187 | +359,662 | 111,027 | 128,981 | 1.16% | +17,954 |
| NVENT ELECTRIC PLC(NVT) | 702,502 | 694,687 | -7,815 | 51,458 | 68,524 | 0.62% | +17,066 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 228,066 | 224,224 | -3,842 | 92,472 | 108,753 | 0.98% | +16,282 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,070 | 137,054 | +129,984 | 772 | 16,515 | 0.15% | +15,743 |
| AMERICAN CENTY ETF TR | 1,661,796 | 1,651,250 | -10,546 | 131,747 | 147,011 | 1.33% | +15,264 |
| ISHARES TR | 1,710,797 | 1,690,361 | -20,436 | 186,973 | 200,866 | 1.81% | +13,893 |
| NEXTERA ENERGY INC(NEE) | 1,723,536 | 1,755,450 | +31,914 | 119,648 | 132,519 | 1.20% | +12,871 |
| ISHARES INC CORE MSCI EMKT | 2,970,788 | 2,896,445 | -74,343 | 178,336 | 190,934 | 1.72% | +12,597 |
| AMERICAN CENTY ETF TR | 2,104,704 | 2,080,765 | -23,939 | 144,256 | 156,286 | 1.41% | +12,030 |
| TE CONNECTIVITY PLC(TEL) | 204,447 | 201,054 | -3,393 | 34,484 | 44,137 | 0.40% | +9,653 |
| CHEVRON CORP NEW(CVX) | 967,665 | 952,684 | -14,981 | 138,560 | 147,942 | 1.33% | +9,382 |
| ISHARES TR CORE MSCI EAFE | 2,838,172 | 2,820,948 | -17,224 | 236,931 | 246,297 | 2.22% | +9,366 |
| ISHARES TR | 2,573,583 | 2,573,761 | +178 | 159,614 | 167,964 | 1.52% | +8,350 |
| MEDTRONIC PLC(MDT) | 1,060,146 | 1,053,237 | -6,909 | 92,413 | 100,310 | 0.90% | +7,897 |
| MCDONALDS CORP(MCD) | 242,674 | 255,386 | +12,712 | 70,902 | 77,609 | 0.70% | +6,707 |
| VANGUARD INDEX FDS | 236,941 | 236,643 | -298 | 72,013 | 77,659 | 0.70% | +5,646 |
| PEPSICO INC(PEP) | 1,226,723 | 1,193,532 | -33,191 | 161,976 | 167,620 | 1.51% | +5,643 |
| ASML HOLDING N V N Y REGISTRY SHS | 33,376 | 33,061 | -315 | 26,747 | 32,006 | 0.29% | +5,259 |
| SPDR S&P 500 ETF TR(SPY) | 116,085 | 115,539 | -546 | 71,723 | 76,970 | 0.69% | +5,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 182,263 | 181,976 | -287 | 46,154 | 51,292 | 0.46% | +5,137 |
| ISHARES TR MSCI INTL QUALTY | 450,844 | 555,869 | +105,025 | 19,485 | 24,564 | 0.22% | +5,078 |
| ISHARES TR | 1,240,839 | 1,301,499 | +60,660 | 66,124 | 70,398 | 0.64% | +4,274 |
| EATON CORP PLC(ETN) | 376,351 | 367,950 | -8,401 | 134,354 | 137,705 | 1.24% | +3,351 |
| ALPHABET INC(GOOG) | 125,743 | 104,489 | -21,254 | 22,306 | 25,448 | 0.23% | +3,143 |
| HOME DEPOT INC(HD) | 108,326 | 105,652 | -2,674 | 39,717 | 42,809 | 0.39% | +3,092 |
| PUTNAM ETF TRUST | 187,934 | 247,371 | +59,437 | 7,561 | 10,568 | 0.10% | +3,007 |
| ISHARES TR | 1,718,801 | 1,762,433 | +43,632 | 90,684 | 93,462 | 0.84% | +2,778 |
| VANGUARD STAR FDS | 747,101 | 740,093 | -7,008 | 51,617 | 54,367 | 0.49% | +2,750 |
| VANGUARD INDEX FDS | 161,911 | 158,847 | -3,064 | 46,193 | 48,903 | 0.44% | +2,709 |
| MORGAN STANLEY(MS) | 102,624 | 106,697 | +4,073 | 14,456 | 16,961 | 0.15% | +2,505 |
| ISHARES TR 0-5 YR TIPS ETF | 621,236 | 642,395 | +21,159 | 63,931 | 66,398 | 0.60% | +2,467 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 671,563 | 674,664 | +3,101 | 27,299 | 29,631 | 0.27% | +2,332 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 452,050 | 489,480 | +37,430 | 26,571 | 28,806 | 0.26% | +2,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,396,492 | 1,424,189 | +27,697 | 60,426 | 62,593 | 0.56% | +2,167 |
| VANGUARD INTL EQUITY INDEX F | 870,368 | 835,904 | -34,464 | 71,527 | 73,426 | 0.66% | +1,899 |
| MASCO CORP(MAS) | 457,597 | 443,876 | -13,721 | 29,451 | 31,244 | 0.28% | +1,793 |
| ISHARES TR | 56,498 | 62,456 | +5,958 | 10,974 | 12,715 | 0.11% | +1,742 |
| ABBVIE INC(ABBV) | 95,109 | 83,431 | -11,678 | 17,654 | 19,318 | 0.17% | +1,663 |
| ISHARES TR | 9,856 | 34,446 | +24,590 | 423 | 1,974 | 0.02% | +1,552 |
| MICROSOFT CORP(MSFT) | 1,217,034 | 1,171,687 | -45,347 | 605,365 | 606,875 | 5.47% | +1,510 |
| INVESCO QQQ TR | 23,753 | 24,284 | +531 | 13,103 | 14,579 | 0.13% | +1,476 |
| QUALCOMM INC(QCOM) | 271,360 | 268,508 | -2,852 | 43,217 | 44,669 | 0.40% | +1,452 |
| LOCKHEED MARTIN CORP(LMT) | 41,900 | 41,724 | -176 | 19,406 | 20,829 | 0.19% | +1,423 |
| GENERAL DYNAMICS CORP(GD) | 32,475 | 31,883 | -592 | 9,472 | 10,872 | 0.10% | +1,400 |
| VANGUARD INDEX FDS | 27,906 | 28,076 | +170 | 15,851 | 17,193 | 0.16% | +1,342 |
| VANGUARD WORLD FD INF TECH ETF | 15,780 | 15,758 | -22 | 10,467 | 11,765 | 0.11% | +1,299 |
| BROADCOM INC(AVGO) | 21,991 | 22,105 | +114 | 6,062 | 7,293 | 0.07% | +1,231 |
| ISHARES TR | 9,856 | 34,728 | +24,872 | 423 | 1,525 | 0.01% | +1,103 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 34,148 | +34,148 | 0 | 1,067 | 0.01% | +1,067 |
| ISHARES TR | 156,558 | 166,057 | +9,499 | 14,994 | 16,018 | 0.14% | +1,024 |
| GENUINE PARTS CO(GPC) | 104,316 | 98,313 | -6,003 | 12,655 | 13,626 | 0.12% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,694 | 28,660 | 0.26% | +965 |
| AMERICAN ELEC PWR CO INC | 129,155 | 125,790 | -3,365 | 13,401 | 14,151 | 0.13% | +750 |
| GE AEROSPACE(GE) | 13,073 | 13,440 | +367 | 3,365 | 4,043 | 0.04% | +678 |
| VANGUARD INDEX FDS | 34,862 | 35,008 | +146 | 8,262 | 8,902 | 0.08% | +640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,481 | 56,608 | +10,127 | 2,642 | 3,232 | 0.03% | +590 |
| ISHARES TR | 58,215 | 53,925 | -4,290 | 24,717 | 25,259 | 0.23% | +542 |
| DUPONT DE NEMOURS INC(DD) | 135,460 | 126,201 | -9,259 | 9,291 | 9,831 | 0.09% | +540 |
| ISHARES TR | 22,152 | 21,962 | -190 | 4,780 | 5,314 | 0.05% | +534 |
| ISHARES TR | 138,997 | 142,757 | +3,760 | 16,553 | 17,061 | 0.15% | +508 |
| JOHNSON CTLS INTL PLC SHS | 276,464 | 269,970 | -6,494 | 29,200 | 29,683 | 0.27% | +483 |
| WALMART INC(WMT) | 82,299 | 82,756 | +457 | 8,047 | 8,529 | 0.08% | +482 |
| ALTRIA GROUP INC(MO) | 61,344 | 61,529 | +185 | 3,597 | 4,065 | 0.04% | +468 |
| TESLA INC(TSLA) | 2,692 | 2,960 | +268 | 855 | 1,316 | 0.01% | +461 |
| ISHARES TR MSCI USA MMENTM | 25,361 | 25,563 | +202 | 6,095 | 6,556 | 0.06% | +461 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,399 | 7,772 | +373 | 4,191 | 4,632 | 0.04% | +441 |
| CATERPILLAR INC(CAT) | 4,997 | 4,983 | -14 | 1,940 | 2,378 | 0.02% | +438 |
| ISHARES TR | 34,365 | 34,654 | +289 | 3,784 | 4,183 | 0.04% | +400 |
| AMETEK INC | 2,931 | 4,899 | +1,968 | 530 | 921 | 0.01% | +391 |
| ISHARES TR | 16,784 | 16,784 | 0 | 2,908 | 3,287 | 0.03% | +379 |
| WISDOMTREE TR(WT) | 41,274 | 42,980 | +1,706 | 3,456 | 3,824 | 0.03% | +367 |
| GE VERNOVA INC(GEV) | 3,603 | 3,677 | +74 | 1,907 | 2,261 | 0.02% | +354 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 339 | 0.00% | +339 |
| VANGUARD WORLD FD | 28,144 | 28,863 | +719 | 3,086 | 3,419 | 0.03% | +333 |
| VANGUARD WELLINGTON FD | 16,576 | 19,635 | +3,059 | 1,673 | 2,001 | 0.02% | +328 |
| LAM RESEARCH CORP(LRCX) | 6,002 | 6,732 | +730 | 584 | 901 | 0.01% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,952 | +1,952 | 0 | 316 | 0.00% | +316 |
| ISHARES SILVER TR(SLV) | 0 | 7,351 | +7,351 | 0 | 311 | 0.00% | +311 |
| VANGUARD INDEX FDS | 8,596 | 9,734 | +1,138 | 1,519 | 1,815 | 0.02% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 3,411 | 3,400 | -11 | 2,414 | 2,708 | 0.02% | +293 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,176 | +1,176 | 0 | 278 | 0.00% | +278 |
| BERKLEY W R CORP | 0 | 3,564 | +3,564 | 0 | 273 | 0.00% | +273 |
| NORFOLK SOUTHN CORP(NSC) | 14,360 | 13,131 | -1,229 | 3,676 | 3,945 | 0.04% | +269 |
| DORMAN PRODS INC(DORM) | 0 | 1,690 | +1,690 | 0 | 263 | 0.00% | +263 |