Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 905,523 | 855,392 | -50,131 | 185,786 | 217,808 | 6.06% | +32,022 |
| ALPHABET INC(GOOG) | 409,745 | 377,241 | -32,504 | 72,209 | 91,707 | 2.55% | +19,498 |
| BROADCOM INC(AVGO) | 363,300 | 346,321 | -16,979 | 100,144 | 114,255 | 3.18% | +14,111 |
| NVIDIA CORP(NVDA) | 462,046 | 462,834 | +788 | 72,999 | 86,356 | 2.40% | +13,357 |
| VANGUARD VNG RUS2000IDX | 73,268 | 196,698 | +123,430 | 6,390 | 19,241 | 0.54% | +12,851 |
| ISHARES | 1,334,404 | 1,426,143 | +91,739 | 132,373 | 142,971 | 3.98% | +10,598 |
| DUKE ENERGY CORP(DUK) | 86,212 | 161,523 | +75,311 | 10,173 | 19,989 | 0.56% | +9,816 |
| VANGUARD | 117,149 | 135,544 | +18,395 | 32,782 | 39,815 | 1.11% | +7,033 |
| BLACKROCK INC(BLK) | 8,089 | 13,193 | +5,104 | 8,487 | 15,381 | 0.43% | +6,894 |
| TESLA INC(TSLA) | 57,147 | 55,877 | -1,270 | 18,153 | 24,850 | 0.69% | +6,696 |
| CARRIER GLOBAL CORP(CARR) | 45,295 | 167,446 | +122,151 | 3,315 | 9,997 | 0.28% | +6,681 |
| JP MORGAN CHASE(JPM) | 313,876 | 309,113 | -4,763 | 90,996 | 97,504 | 2.71% | +6,508 |
| ORACLE CORP(ORCL) | 83,866 | 88,214 | +4,348 | 18,336 | 24,809 | 0.69% | +6,474 |
| MICROSOFT(MSFT) | 321,307 | 320,138 | -1,169 | 159,821 | 165,816 | 4.61% | +5,994 |
| HOME DEPOT(HD) | 57,520 | 66,798 | +9,278 | 21,089 | 27,066 | 0.75% | +5,977 |
| COCA-COLA CO(KO) | 307,149 | 405,160 | +98,011 | 21,731 | 26,870 | 0.75% | +5,139 |
| JOHNSON & JOHNSON(JNJ) | 149,097 | 149,621 | +524 | 22,775 | 27,743 | 0.77% | +4,968 |
| ALPHABET INC(GOOG) | 80,256 | 76,556 | -3,700 | 14,237 | 18,645 | 0.52% | +4,409 |
| ISHARES | 677,553 | 696,495 | +18,942 | 41,290 | 45,279 | 1.26% | +3,989 |
| TJX COMPANIES INC(TJX) | 75,219 | 89,651 | +14,432 | 9,289 | 12,958 | 0.36% | +3,669 |
| ABBVIE INC(ABBV) | 94,751 | 91,702 | -3,049 | 17,588 | 21,233 | 0.59% | +3,645 |
| VANGUARD | 175,172 | 215,693 | +40,521 | 11,775 | 15,394 | 0.43% | +3,619 |
| RTX CORP(RTX) | 164,735 | 165,313 | +578 | 24,055 | 27,662 | 0.77% | +3,607 |
| THERMO FISHER SCIENTIFIC(TMO) | 50,754 | 49,639 | -1,115 | 20,579 | 24,076 | 0.67% | +3,497 |
| CHIPOTLE MEXICAN GRILL(CMG) | 4,747 | 79,734 | +74,987 | 267 | 3,125 | 0.09% | +2,858 |
| CHEVRON CORPORATION(CVX) | 278,071 | 274,553 | -3,518 | 39,817 | 42,635 | 1.19% | +2,818 |
| VANGUARD | 145,912 | 184,736 | +38,824 | 7,217 | 10,009 | 0.28% | +2,792 |
| GE AEROSPACE(GE) | 51,245 | 53,108 | +1,863 | 13,190 | 15,976 | 0.44% | +2,786 |
| CISCO SYSTEMS INC(CSCO) | 363,185 | 406,281 | +43,096 | 25,198 | 27,798 | 0.77% | +2,600 |
| PINTEREST INC(PINS) | 0 | 70,876 | +70,876 | 0 | 2,280 | 0.06% | +2,280 |
| UNITEDHEALTH GROUP INC(UNH) | 64,600 | 64,752 | +152 | 20,153 | 22,359 | 0.62% | +2,206 |
| LOCKHEED MARTIN(LMT) | 25,696 | 27,911 | +2,215 | 11,901 | 13,933 | 0.39% | +2,033 |
| VANGUARD | 316,222 | 338,639 | +22,417 | 23,283 | 25,185 | 0.70% | +1,901 |
| PENUMBRA INC(PEN) | 0 | 7,502 | +7,502 | 0 | 1,900 | 0.05% | +1,900 |
| BLOOM ENERGY CORP-A | 191,000 | 75,832 | -115,168 | 4,569 | 6,413 | 0.18% | +1,844 |
| UNITED COMMUNITY BANKS/GA(UCB) | 0 | 58,400 | +58,400 | 0 | 1,831 | 0.05% | +1,831 |
| SIMMONS FIRST NATIONAL(SFNC) | 0 | 94,400 | +94,400 | 0 | 1,810 | 0.05% | +1,810 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 31,009 | +31,009 | 0 | 1,783 | 0.05% | +1,783 |
| VANGUARD SHRT TRM CORP BD | 7,750 | 29,762 | +22,012 | 616 | 2,379 | 0.07% | +1,763 |
| ISHARES BLOOMBERG ROLL | 30,000 | 60,700 | +30,700 | 1,513 | 3,193 | 0.09% | +1,680 |
| LOWES COS INC(LOW) | 55,389 | 55,487 | +98 | 12,289 | 13,944 | 0.39% | +1,655 |
| SPDR ST STR DISCR ETF | 0 | 6,452 | +6,452 | 0 | 1,546 | 0.04% | +1,546 |
| INVESCO | 24,016 | 24,618 | +602 | 13,248 | 14,780 | 0.41% | +1,532 |
| VANGUARD | 31,694 | 31,833 | +139 | 18,003 | 19,494 | 0.54% | +1,491 |
| MORGAN STANLEY(MS) | 158,507 | 149,756 | -8,751 | 22,327 | 23,805 | 0.66% | +1,478 |
| MUELLER WATER PRODUCTS(MWA) | 0 | 57,751 | +57,751 | 0 | 1,474 | 0.04% | +1,474 |
| ISHARES | 215,198 | 224,800 | +9,602 | 22,484 | 23,939 | 0.67% | +1,455 |
| PARKER-HANNIFIN CORP.(PH) | 32,753 | 32,060 | -693 | 22,877 | 24,306 | 0.68% | +1,429 |
| CUMMINS INC.(CMI) | 11,757 | 12,499 | +742 | 3,850 | 5,279 | 0.15% | +1,429 |
| SPDR(SPY) | 33,775 | 33,466 | -309 | 20,868 | 22,294 | 0.62% | +1,426 |
| VANGUARD | 30,631 | 34,147 | +3,516 | 7,259 | 8,683 | 0.24% | +1,424 |
| BANK OF AMERICA | 337,157 | 336,539 | -618 | 15,954 | 17,362 | 0.48% | +1,408 |
| VANGUARD | 50,289 | 50,441 | +152 | 15,284 | 16,553 | 0.46% | +1,269 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,000 | +9,000 | 0 | 1,263 | 0.04% | +1,263 |
| ISHARES | 78,090 | 74,863 | -3,227 | 16,851 | 18,114 | 0.50% | +1,263 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 24,200 | 57,200 | +33,000 | 691 | 1,954 | 0.05% | +1,263 |
| ASTRAZENECA(AZN) | 123,646 | 129,040 | +5,394 | 8,640 | 9,900 | 0.28% | +1,260 |
| BELLRING BRANDS INC(BRBR) | 0 | 34,462 | +34,462 | 0 | 1,253 | 0.03% | +1,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,066 | 14,085 | +4,019 | 1,372 | 2,569 | 0.07% | +1,197 |
| CATERPILLAR INC(CAT) | 22,877 | 21,120 | -1,757 | 8,881 | 10,077 | 0.28% | +1,196 |
| US BANCORP(USB) | 337,801 | 340,992 | +3,191 | 15,286 | 16,480 | 0.46% | +1,195 |
| EXELIXIS INC(EXEL) | 0 | 28,034 | +28,034 | 0 | 1,158 | 0.03% | +1,158 |
| ISHARES CORE MSCI TOTAL | 30,498 | 42,240 | +11,742 | 2,358 | 3,488 | 0.10% | +1,130 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 61,000 | +61,000 | 0 | 1,090 | 0.03% | +1,090 |
| GE VERNOVA INC(GEV) | 12,442 | 12,418 | -24 | 6,584 | 7,636 | 0.21% | +1,052 |
| CONSTELLATION ENERGY(CEG) | 2,514 | 5,663 | +3,149 | 811 | 1,864 | 0.05% | +1,052 |
| ISHARES | 29,266 | 28,715 | -551 | 18,171 | 19,219 | 0.53% | +1,048 |
| BEAZER HOMES USA INC(BZH) | 0 | 42,500 | +42,500 | 0 | 1,043 | 0.03% | +1,043 |
| AMPHENOL CORP | 41,194 | 41,167 | -27 | 4,068 | 5,094 | 0.14% | +1,027 |
| HAWKINS INC(HWKN) | 18,350 | 19,846 | +1,496 | 2,608 | 3,626 | 0.10% | +1,019 |
| STATE STREET SPDR ST STR BLO 1 ETF | 27,529 | 38,620 | +11,091 | 2,525 | 3,543 | 0.10% | +1,018 |
| INVESCO | 43,077 | 52,805 | +9,728 | 3,222 | 4,233 | 0.12% | +1,012 |
| POWELL INDUSTRIES, INC.(POWL) | 4,800 | 6,600 | +1,800 | 1,010 | 2,012 | 0.06% | +1,002 |
| TAIWAN SEMICONDUCTOR(TSM) | 19,139 | 19,060 | -79 | 4,335 | 5,323 | 0.15% | +988 |
| ABERCROMBIE & FITCH CO- CL A | 0 | 11,500 | +11,500 | 0 | 984 | 0.03% | +984 |
| TORTOISE NORTH AMERICAN | 0 | 26,976 | +26,976 | 0 | 983 | 0.03% | +983 |
| AMGEN INC(AMGN) | 67,124 | 69,808 | +2,684 | 18,742 | 19,700 | 0.55% | +958 |
| FIRST TRUST FIRST TR ENH NEW | 165,894 | 181,604 | +15,710 | 9,932 | 10,880 | 0.30% | +948 |
| PORTLAND GENERAL ELECTRIC(POR) | 16,500 | 36,500 | +20,000 | 670 | 1,606 | 0.04% | +936 |
| SPDR(GLD) | 21,788 | 21,263 | -525 | 6,642 | 7,558 | 0.21% | +917 |
| COMCAST CORP(CCZ) | 31,154 | 64,182 | +33,028 | 1,112 | 2,017 | 0.06% | +905 |
| ISHARES | 8,502 | 16,870 | +8,368 | 908 | 1,812 | 0.05% | +905 |
| REZOLVE AI PLC(RZLV) | 0 | 175,000 | +175,000 | 0 | 872 | 0.02% | +872 |
| ISHARES(IBIT) | 104,796 | 112,023 | +7,227 | 6,415 | 7,281 | 0.20% | +867 |
| GARRETT MOTION INC(GTX) | 0 | 60,034 | +60,034 | 0 | 818 | 0.02% | +818 |
| VANGUARD | 80,706 | 89,939 | +9,233 | 4,601 | 5,389 | 0.15% | +788 |
| FIRST TRUST FST LOW OPPT EFT | 93,437 | 108,012 | +14,575 | 4,603 | 5,378 | 0.15% | +775 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 59,775 | 59,231 | -544 | 11,143 | 11,901 | 0.33% | +758 |
| INTEL CORP(INTC) | 88,770 | 81,292 | -7,478 | 1,988 | 2,727 | 0.08% | +739 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 150,000 | +150,000 | 0 | 738 | 0.02% | +738 |
| CENTURI HOLDINGS INC(CTRI) | 40,900 | 78,000 | +37,100 | 918 | 1,651 | 0.05% | +733 |
| KOPIN CORP.(KOPN) | 0 | 300,000 | +300,000 | 0 | 729 | 0.02% | +729 |
| ISHARES | 130,205 | 132,260 | +2,055 | 11,639 | 12,349 | 0.34% | +710 |
| SHOPIFY INC. CLASS A(SHOP) | 89,094 | 73,920 | -15,174 | 10,277 | 10,985 | 0.31% | +708 |
| PHILLIPS 66(PSX) | 47,888 | 47,151 | -737 | 5,713 | 6,413 | 0.18% | +700 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 0 | 2,690 | +2,690 | 0 | 664 | 0.02% | +664 |
| LINDE PLC(LIN) | 29,281 | 30,315 | +1,034 | 13,738 | 14,400 | 0.40% | +662 |
| HARTFORD FINANCIAL CORP(HIG) | 0 | 4,955 | +4,955 | 0 | 661 | 0.02% | +661 |
| AMERICAN TOWER CORP(AMT) | 16,611 | 22,503 | +5,892 | 3,671 | 4,328 | 0.12% | +656 |
| AMERICAN WATER WORKS | 81,423 | 85,976 | +4,553 | 11,327 | 11,967 | 0.33% | +640 |