Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,910 | 78,154 | -756 | $39.3K | $40.5K | 5.27% | +$1.2K |
| Alphabet Inc.(GOOG) | 178,982 | 150,859 | -28,123 | $31.8K | $36.7K | 4.78% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 144,933 | 143,662 | -1,271 | $31.8K | $31.5K | 4.11% | -$253 |
| Ishares Msci Em Ex China MSCI EMRG CHN | 352,595 | 436,024 | +83,429 | $22.3K | $29.4K | 3.83% | +$7.2K |
| Thermo Fisher Scientific Inc.(TMO) | 36,142 | 59,511 | +23,369 | $14.7K | $28.9K | 3.76% | +$14.2K |
| PepsiCo, Inc.(PEP) | 186,329 | 185,931 | -398 | $24.6K | $26.1K | 3.40% | +$1.5K |
| Jacobs Solutions Inc.(J) | 0 | 171,311 | +171,311 | $0 | $25.7K | 3.34% | +$25.7K |
| AstraZeneca PLC(AZN) | 327,045 | 328,642 | +1,597 | $22.9K | $25.2K | 3.28% | +$2.4K |
| Elevance Health, Inc.(ELV) | 75,184 | 76,354 | +1,170 | $29.2K | $24.7K | 3.21% | -$4.6K |
| General Dynamics Corporation(GD) | 73,773 | 69,264 | -4,509 | $21.5K | $23.6K | 3.07% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 163,800 | 160,574 | -3,226 | $20.2K | $23.2K | 3.02% | +$3.0K |
| Berkshire Hathaway Inc-B | 55,571 | 45,595 | -9,976 | $27.0K | $22.9K | 2.98% | -$4.1K |
| Sysco Corporation(SYY) | 279,820 | 276,310 | -3,510 | $21.2K | $22.8K | 2.96% | +$1.6K |
| Arthur J. Gallagher & Co.(AJG) | 64,609 | 69,909 | +5,300 | $20.7K | $21.7K | 2.82% | +$971 |
| Advanced Micro Devices, Inc.(AMD) | 136,001 | 132,940 | -3,061 | $19.3K | $21.5K | 2.80% | +$2.2K |
| Ishares Tr S&p Mid Etf | 325,952 | 325,972 | +20 | $20.2K | $21.3K | 2.77% | +$1.1K |
| Visa Inc.(V) | 54,305 | 62,280 | +7,975 | $19.3K | $21.3K | 2.77% | +$2.0K |
| Booking Holdings Inc.(BKNG) | 3,936 | 3,902 | -34 | $22.8K | $21.1K | 2.74% | -$1.7K |
| Stryker Corporation(SYK) | 55,159 | 56,745 | +1,586 | $21.8K | $21.0K | 2.73% | -$846 |
| U.S. Bancorp(USB) | 432,663 | 425,612 | -7,051 | $19.6K | $20.6K | 2.68% | +$992 |
| Truist Financial Corporation(TFC) | 462,373 | 436,633 | -25,740 | $19.9K | $20.0K | 2.60% | +$86 |
| Fiserv, Inc.(FISV) | 167,217 | 152,741 | -14,476 | $28.8K | $19.7K | 2.56% | -$9.1K |
| Apple Inc.(AAPL) | 75,738 | 72,769 | -2,969 | $15.5K | $18.5K | 2.41% | +$3.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 367,422 | 336,315 | -31,107 | $18.9K | $18.0K | 2.34% | -$959 |
| Analog Devices, Inc.(ADI) | 62,041 | 72,852 | +10,811 | $14.8K | $17.9K | 2.33% | +$3.1K |
| Carrier Global Corporation(CARR) | 284,265 | 285,776 | +1,511 | $20.8K | $17.1K | 2.22% | -$3.7K |
| Oracle Corporation(ORCL) | 120,675 | 56,334 | -64,341 | $26.4K | $15.8K | 2.06% | -$10.5K |
| Adobe Inc.(ADBE) | 0 | 39,667 | +39,667 | $0 | $14.0K | 1.82% | +$14.0K |
| Accenture Plc SHS CLASS A | 65,130 | 51,932 | -13,198 | $19.5K | $12.8K | 1.67% | -$6.7K |
| S&P Global Inc.(SPGI) | 27,316 | 26,041 | -1,275 | $14.4K | $12.7K | 1.65% | -$1.7K |
| AT&T Inc.(T) | 758,083 | 392,170 | -365,913 | $21.9K | $11.1K | 1.44% | -$10.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 43,867 | +43,867 | $0 | $10.5K | 1.37% | +$10.5K |
| Lam Research Corporation(LRCX) | 86,769 | 72,810 | -13,959 | $8.4K | $9.7K | 1.27% | +$1.3K |
| Applied Materials | 40,883 | 39,574 | -1,309 | $7.5K | $8.1K | 1.05% | +$618 |
| Asml Holdings N Y REGISTRY SHS | 9,551 | 7,904 | -1,647 | $7.7K | $7.7K | 1.00% | -$2 |
| Vanguard Sh Term Bd Etf SHRT TRM CORP BD | 0 | 88,283 | +88,283 | $0 | $7.1K | 0.92% | +$7.1K |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $3.4K | $3.7K | 0.48% | +$273 |
| Johnson & Johnson(JNJ) | 18,541 | 18,486 | -55 | $2.8K | $3.4K | 0.45% | +$596 |
| Ishares St Treasury Etf | 0 | 26,580 | +26,580 | $0 | $2.9K | 0.38% | +$2.9K |
| Alphabet Inc.(GOOG) | 10,705 | 10,771 | +66 | $1.9K | $2.6K | 0.34% | +$731 |
| Vanguard S&p 500 Etf | 3,135 | 3,150 | +15 | $1.8K | $1.9K | 0.25% | +$148 |
| The Procter & Gamble Company(PG) | 11,493 | 11,493 | 0 | $1.8K | $1.8K | 0.23% | -$65 |
| NVIDIA Corporation(NVDA) | 8,370 | 8,270 | -100 | $1.3K | $1.5K | 0.20% | +$221 |
| Vanguard 0-3 Month T-Bill | 0 | 20,000 | +20,000 | $0 | $1.5K | 0.20% | +$1.5K |
| Invesco S&p 500 Ew Etf S&P500 EQL WGT | 6,505 | 6,960 | +455 | $1.2K | $1.3K | 0.17% | +$138 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,064 | 1,896 | -168 | $1.3K | $1.3K | 0.16% | -$12 |
| Exxon Mobil Corp | 7,693 | 7,758 | +65 | $829 | $875 | 0.11% | +$46 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $865 | $828 | 0.11% | -$37 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $775 | $798 | 0.10% | +$23 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $729 | $754 | 0.10% | +$25 |
| The Home Depot, Inc.(HD) | 1,800 | 1,822 | +22 | $660 | $738 | 0.10% | +$78 |
| AbbVie Inc.(ABBV) | 3,000 | 3,000 | 0 | $557 | $695 | 0.09% | +$138 |
| Merck & Co., Inc.(MRK) | 7,972 | 7,972 | 0 | $631 | $669 | 0.09% | +$38 |
| Chevron Corporation(CVX) | 4,100 | 4,100 | 0 | $587 | $637 | 0.08% | +$50 |
| Pfizer Inc.(PFE) | 24,392 | 24,192 | -200 | $591 | $616 | 0.08% | +$25 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $521 | $591 | 0.08% | +$70 |
| iShares Gold Trust(IAU) | 0 | 7,508 | +7,508 | $0 | $546 | 0.07% | +$546 |
| Ishares Tr Rus 1000 Grw | 1,158 | 1,158 | 0 | $492 | $542 | 0.07% | +$50 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,528 | 0 | $522 | $515 | 0.07% | -$7 |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $478 | $498 | 0.06% | +$20 |
| The Walt Disney Company(DIS) | 4,000 | 4,015 | +15 | $496 | $460 | 0.06% | -$36 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $504 | $440 | 0.06% | -$64 |
| NextEra Energy, Inc.(NEE) | 5,724 | 5,724 | 0 | $397 | $432 | 0.06% | +$35 |
| Paychex, Inc.(PAYX) | 3,400 | 3,400 | 0 | $495 | $431 | 0.06% | -$64 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $374 | $420 | 0.05% | +$46 |
| Abbott Labs | 3,000 | 3,000 | 0 | $408 | $402 | 0.05% | -$6 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $386 | $396 | 0.05% | +$10 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $349 | $392 | 0.05% | +$43 |
| Blackrock Ultrashort Bond ULTRA SHORT DUR | 0 | 6,865 | +6,865 | $0 | $348 | 0.05% | +$348 |
| Community Trust Bancorp, Inc.(CTBI) | 6,207 | 6,207 | 0 | $328 | $347 | 0.05% | +$19 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $347 | $341 | 0.04% | -$6 |
| Bank Of America Corp | 6,242 | 6,242 | 0 | $295 | $322 | 0.04% | +$27 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $263 | $305 | 0.04% | +$42 |
| Rockwell Automation, Inc.(ROK) | 850 | 850 | 0 | $282 | $297 | 0.04% | +$15 |
| Walmart Inc.(WMT) | 2,850 | 2,850 | 0 | $279 | $294 | 0.04% | +$15 |
| Veeva Systems Inc.(VEEV) | 1,000 | 900 | -100 | $288 | $268 | 0.03% | -$20 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $244 | $254 | 0.03% | +$10 |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $273 | $243 | 0.03% | -$30 |
| Ishares Russell 2000 Val | 0 | 1,232 | +1,232 | $0 | $218 | 0.03% | +$218 |
| AutoZone, Inc.(AZO) | 100 | 50 | -50 | $371 | $215 | 0.03% | -$156 |
| Oncolytics Biotech Inc.(ONCY) | 20,000 | 20,000 | 0 | $15 | $28 | 0.00% | +$13 |
| CSW Industrials, Inc.(CSW) | 800 | 0 | -800 | $229 | $0 | — | -$229 |
| Danaher Corporation(DHR) | 45,810 | 0 | -45,810 | $9.0K | $0 | — | -$9.0K |
| Fidelity Divr Intl Fd#325 | 4,700 | 0 | -4,700 | $236 | $0 | — | -$236 |
| Izotropic Corp | 30,000 | 0 | -30,000 | $5 | $0 | — | -$5 |
| Ness Energy International | 20,000 | 0 | -20,000 | $0 | $0 | — | $0 |
| Nikola Corp | 10,000 | 0 | -10,000 | $1 | $0 | — | -$1 |
| Sightlogix | 80,000 | 0 | -80,000 | $16 | $0 | — | -$16 |
| T Rowe Pr Intl Discvry Fd | 3,108 | 0 | -3,108 | $227 | $0 | — | -$227 |
| United Parcel Service, Inc.(UPS) | 205,213 | 0 | -205,213 | $20.7K | $0 | — | -$20.7K |
| Vanguard Extended Mk | 1,979 | 0 | -1,979 | $289 | $0 | — | -$289 |
| Vanguard Tot Stk Mkt Idx | 3,683 | 0 | -3,683 | $545 | $0 | — | -$545 |
| Vanguard 500 Ind Admiral | 1,966 | 0 | -1,966 | $1.1K | $0 | — | -$1.1K |