Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 448,521 | 445,801 | -2,720 | 79,043 | 108,374 | 4.09% | +29,331 |
| APPLE INC(AAPL) | 367,156 | 368,134 | +978 | 75,329 | 93,738 | 3.54% | +18,409 |
| SPDR S&P 500 ETF TR(SPY) | 70,151 | 89,216 | +19,065 | 43,343 | 59,434 | 2.24% | +16,091 |
| ISHARES TRUST | 1,967 | 22,086 | +20,119 | 1,221 | 14,782 | 0.56% | +13,561 |
| ALPHABET INC(GOOG) | 187,187 | 189,027 | +1,840 | 33,205 | 46,038 | 1.74% | +12,832 |
| NVIDIA CORP(NVDA) | 425,905 | 426,191 | +286 | 67,289 | 79,519 | 3.00% | +12,230 |
| VICTORY PORTFOLIOSII CORE BD ETF | 38,727 | 279,990 | +241,263 | 1,823 | 13,305 | 0.50% | +11,482 |
| JOHNSON & JOHNSON(JNJ) | 229,557 | 227,056 | -2,501 | 35,065 | 42,101 | 1.59% | +7,036 |
| RTX CORPORATION(RTX) | 321,212 | 322,227 | +1,015 | 46,903 | 53,918 | 2.04% | +7,015 |
| GOLDMAN SACHS GROUP(GS) | 81,223 | 80,770 | -453 | 57,486 | 64,321 | 2.43% | +6,836 |
| THERMO FISHER SCI(TMO) | 73,333 | 73,167 | -166 | 29,734 | 35,487 | 1.34% | +5,754 |
| ISHARES | 0 | 14,862 | +14,862 | 0 | 5,632 | 0.21% | +5,632 |
| MICROSOFT CORP(MSFT) | 238,713 | 238,768 | +55 | 118,738 | 123,670 | 4.67% | +4,932 |
| VULCAN MATERIALS CO(VMC) | 105,901 | 105,506 | -395 | 27,621 | 32,456 | 1.23% | +4,835 |
| JPMORGAN CHASE & CO(JPM) | 200,043 | 198,462 | -1,581 | 57,994 | 62,601 | 2.36% | +4,606 |
| SCHWAB STRATEGIC TR | 0 | 167,274 | +167,274 | 0 | 4,301 | 0.16% | +4,301 |
| PEPSICO INC(PEP) | 426,968 | 427,116 | +148 | 56,377 | 59,984 | 2.26% | +3,607 |
| ISHARES | 4,350 | 36,216 | +31,866 | 389 | 3,381 | 0.13% | +2,993 |
| INVESCO QQQ TR | 68,470 | 67,888 | -582 | 37,771 | 40,758 | 1.54% | +2,987 |
| BROADCOM INC(AVGO) | 617,640 | 524,920 | -92,720 | 170,252 | 173,176 | 6.54% | +2,924 |
| BROOKFIELD CORP(BN) | 454,329 | 452,093 | -2,236 | 28,100 | 31,005 | 1.17% | +2,904 |
| THE 2023 ETF SERIES EAGL CAP SEL ETF | 65,782 | 153,935 | +88,153 | 1,985 | 4,812 | 0.18% | +2,827 |
| HOME DEPOT INC(HD) | 68,579 | 68,473 | -106 | 25,144 | 27,745 | 1.05% | +2,601 |
| VANGUARD TAX MANAGED | 7,230 | 45,948 | +38,718 | 412 | 2,753 | 0.10% | +2,341 |
| DUPONT DE NEMOURS(DD) | 255,904 | 255,249 | -655 | 17,552 | 19,884 | 0.75% | +2,331 |
| SCHWAB STRATEGIC TR | 1,144,969 | 1,119,571 | -25,398 | 28,968 | 31,236 | 1.18% | +2,268 |
| GE AEROSPACE(GE) | 47,456 | 47,987 | +531 | 12,215 | 14,435 | 0.55% | +2,221 |
| PROLOGIS INC(PLD) | 239,475 | 239,043 | -432 | 25,174 | 27,375 | 1.03% | +2,202 |
| ISHARES TR | 10,649 | 26,366 | +15,717 | 1,164 | 3,133 | 0.12% | +1,969 |
| VANGUARD SCOTTSDAL VNG RUS1000GRW | 0 | 15,405 | +15,405 | 0 | 1,856 | 0.07% | +1,856 |
| UNION PAC CORP(UNP) | 264,455 | 265,036 | +581 | 60,846 | 62,647 | 2.37% | +1,801 |
| NXP SEMICONDUCTR COM | 166,509 | 166,464 | -45 | 36,381 | 37,909 | 1.43% | +1,528 |
| ISHARES | 0 | 13,758 | +13,758 | 0 | 1,521 | 0.06% | +1,521 |
| EATON CORPORATION(ETN) | 92,742 | 92,178 | -564 | 33,108 | 34,498 | 1.30% | +1,390 |
| NORFOLK SOUTHERN(NSC) | 29,469 | 29,469 | 0 | 7,543 | 8,853 | 0.33% | +1,310 |
| PALANTIR TECH INC(PLTR) | 17,888 | 19,879 | +1,991 | 2,438 | 3,626 | 0.14% | +1,188 |
| ISHARES MSCI USA | 4,737 | 16,000 | +11,263 | 470 | 1,648 | 0.06% | +1,178 |
| SCHWAB STRATEGIC TR | 465,078 | 453,951 | -11,127 | 14,017 | 15,148 | 0.57% | +1,131 |
| MERCK & CO INC(MRK) | 232,280 | 232,321 | +41 | 18,387 | 19,499 | 0.74% | +1,111 |
| TJX COMPANIES INC(TJX) | 51,937 | 51,945 | +8 | 6,414 | 7,508 | 0.28% | +1,094 |
| BERKSHIRE HATHAWAY | 196,933 | 192,378 | -4,555 | 95,664 | 96,716 | 3.65% | +1,052 |
| CHEVRON CORP(CVX) | 61,267 | 62,237 | +970 | 8,773 | 9,665 | 0.36% | +892 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 30,097 | 30,097 | 0 | 7,621 | 8,486 | 0.32% | +865 |
| NEXTERA ENERGY INC(NEE) | 144,858 | 144,627 | -231 | 10,056 | 10,918 | 0.41% | +862 |
| ISHARES | 0 | 3,272 | +3,272 | 0 | 666 | 0.03% | +666 |
| ISHARES | 0 | 3,582 | +3,582 | 0 | 633 | 0.02% | +633 |
| GLOBE LIFE INC | 32,578 | 32,578 | 0 | 4,049 | 4,658 | 0.18% | +609 |
| REGENERON PHARMCTCLS(REGN) | 16,099 | 16,073 | -26 | 8,452 | 9,037 | 0.34% | +585 |
| SPDR S&P DIVIDEND ST STR SP DIV | 0 | 4,115 | +4,115 | 0 | 576 | 0.02% | +576 |
| SCHWAB STRATEGIC TR | 758,319 | 741,491 | -16,828 | 16,759 | 17,262 | 0.65% | +503 |
| EXXON MOBIL CORP | 99,893 | 99,459 | -434 | 10,768 | 11,214 | 0.42% | +446 |
| SCHWAB STRATEGIC TR | 250,611 | 248,414 | -2,197 | 6,125 | 6,543 | 0.25% | +418 |
| SOUTHERN CO(SO) | 136,141 | 136,289 | +148 | 12,502 | 12,916 | 0.49% | +414 |
| AMAZON COM INC(AMZN) | 368,133 | 369,625 | +1,492 | 80,765 | 81,159 | 3.06% | +394 |
| ISHARES | 0 | 1,619 | +1,619 | 0 | 392 | 0.01% | +392 |
| VANECK ETF TR SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | 1,809 | 2,117 | 0.08% | +308 |
| ROCKET LAB CORP(RKLB) | 0 | 6,230 | +6,230 | 0 | 298 | 0.01% | +298 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 3,321 | +3,321 | 0 | 298 | 0.01% | +298 |
| 3M COMPANY(MMM) | 121,136 | 120,700 | -436 | 18,442 | 18,730 | 0.71% | +288 |
| BANK OF NEW YORK MEL | 15,852 | 15,852 | 0 | 1,444 | 1,727 | 0.07% | +283 |
| VANGUARD INDEX FDS | 2,308 | 2,599 | +291 | 1,311 | 1,592 | 0.06% | +281 |
| ARK ETF TRUST ARK INNOVATION ETF | 0 | 2,976 | +2,976 | 0 | 257 | 0.01% | +257 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,911 | +3,911 | 0 | 254 | 0.01% | +254 |
| ALIBABA GROUP HLDG(BABA) | 0 | 1,400 | +1,400 | 0 | 250 | 0.01% | +250 |
| SHELL PLC(SHEL) | 236,505 | 236,238 | -267 | 16,652 | 16,898 | 0.64% | +246 |
| CATERPILLAR INC(CAT) | 2,626 | 2,626 | 0 | 1,019 | 1,253 | 0.05% | +234 |
| SPDR GOLD TR(GLD) | 1,470 | 1,870 | +400 | 448 | 665 | 0.03% | +217 |
| ISHARES | 810 | 1,334 | +524 | 275 | 488 | 0.02% | +212 |
| GE VERNOVA INC(GEV) | 0 | 336 | +336 | 0 | 207 | 0.01% | +207 |
| ABBVIE INC(ABBV) | 5,356 | 5,185 | -171 | 994 | 1,201 | 0.05% | +206 |
| NORTHERN TR CORP(NTRS) | 0 | 1,510 | +1,510 | 0 | 203 | 0.01% | +203 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,015 | +2,015 | 0 | 202 | 0.01% | +202 |
| BERKSHIRE HATHAWAY | 7 | 7 | 0 | 5,102 | 5,279 | 0.20% | +178 |
| TESLA INC(TSLA) | 1,150 | 1,186 | +36 | 365 | 527 | 0.02% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 4,902 | 4,871 | -31 | 2,270 | 2,432 | 0.09% | +161 |
| AMERICAN EXPRESS CO(AXP) | 38,668 | 37,618 | -1,050 | 12,334 | 12,495 | 0.47% | +161 |
| ALLSTATE CORP(ALL) | 13,447 | 13,338 | -109 | 2,707 | 2,863 | 0.11% | +156 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,539 | 1,674 | 0.06% | +135 |
| LOWES CO(LOW) | 4,002 | 4,002 | 0 | 888 | 1,006 | 0.04% | +118 |
| ALTRIA GROUP INC(MO) | 15,365 | 15,365 | 0 | 901 | 1,015 | 0.04% | +114 |
| UBS AG(UBS) | 14,930 | 14,930 | 0 | 505 | 612 | 0.02% | +107 |
| INVESCO CURRENCY SHS(FXB) | 3,200 | 4,000 | +800 | 423 | 518 | 0.02% | +95 |
| ILLINOIS TOOL WORKS(ITW) | 31,541 | 30,260 | -1,281 | 7,799 | 7,891 | 0.30% | +92 |
| HF SINCLAIR CORPORAT(DINO) | 6,000 | 6,000 | 0 | 246 | 314 | 0.01% | +68 |
| ISHARES TRUST CORE | 5,757 | 5,757 | 0 | 777 | 839 | 0.03% | +61 |
| CITIZENS FINANCIAL(CFG) | 6,402 | 6,402 | 0 | 286 | 340 | 0.01% | +54 |
| CSX CORP(CSX) | 18,341 | 18,341 | 0 | 598 | 651 | 0.02% | +53 |
| OREILLY AUTOMOTIVE I(ORLY) | 2,775 | 2,775 | 0 | 250 | 299 | 0.01% | +49 |
| GENERAL MOTORS CO(GM) | 4,158 | 4,158 | 0 | 205 | 254 | 0.01% | +49 |
| ISHARES | 1,335 | 1,331 | -4 | 382 | 426 | 0.02% | +44 |
| IQVIA HOLDINGS INC(IQV) | 1,321 | 1,321 | 0 | 208 | 251 | 0.01% | +43 |
| VANGUARD FTSE | 8,601 | 8,603 | +2 | 425 | 466 | 0.02% | +41 |
| BIOGEN INC(BIIB) | 2,731 | 2,731 | 0 | 343 | 383 | 0.01% | +40 |
| FASTENAL CO(FAST) | 5,234 | 5,234 | 0 | 220 | 257 | 0.01% | +37 |
| BLACKROCK INC(BLK) | 312 | 312 | 0 | 327 | 364 | 0.01% | +36 |
| ROYAL BANK CDA(RY) | 2,015 | 2,015 | 0 | 265 | 297 | 0.01% | +32 |
| LABCORP HOLDINGS INC(LH) | 1,277 | 1,277 | 0 | 335 | 367 | 0.01% | +31 |
| AEROVIRONMENT INC | 1,000 | 1,000 | 0 | 285 | 315 | 0.01% | +30 |
| BROOKFIELD RENEWABLE(BEPC) | 17,480 | 17,480 | 0 | 573 | 602 | 0.02% | +29 |
| ETF MSCI ACWI EXUS ST STR ACWI ETF | 12,496 | 12,496 | 0 | 408 | 436 | 0.02% | +28 |