Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA EUROPACIFIC PARTNE SHS | 44,950 | 4,756,043 | +4,711,093 | 4,168 | 429,994 | 0.58% | +425,826 |
| APPLE INC(AAPL) | 6,836,934 | 7,031,344 | +194,410 | 1,402,734 | 1,790,391 | 2.43% | +387,657 |
| ISHARES TR | 6,942,139 | 6,929,394 | -12,745 | 4,310,374 | 4,637,843 | 6.29% | +327,469 |
| NVIDIA CORPORATION(NVDA) | 10,052,035 | 10,232,709 | +180,674 | 1,588,121 | 1,909,219 | 2.59% | +321,098 |
| ALPHABET INC(GOOG) | 3,626,927 | 3,637,658 | +10,731 | 643,381 | 885,951 | 1.20% | +242,571 |
| ISHARES TR | 159,278 | 2,016,040 | +1,856,762 | 17,893 | 253,920 | 0.34% | +236,027 |
| ALPHABET INC(GOOG) | 2,546,012 | 2,626,794 | +80,782 | 448,684 | 638,574 | 0.87% | +189,890 |
| ISHARES TR CORE MSCI EAFE | 15,245,913 | 16,324,111 | +1,078,198 | 1,272,729 | 1,425,258 | 1.93% | +152,529 |
| LAM RESEARCH CORP(LRCX) | 763,628 | 1,676,637 | +913,009 | 74,332 | 224,502 | 0.30% | +150,170 |
| ISHARES TR | 3,133,113 | 4,074,572 | +941,459 | 342,418 | 484,181 | 0.66% | +141,763 |
| BROADCOM INC(AVGO) | 2,964,271 | 2,896,007 | -68,264 | 817,101 | 955,422 | 1.29% | +138,320 |
| SPDR S&P 500 ETF TR(SPY) | 3,216,626 | 3,189,091 | -27,535 | 1,987,393 | 2,124,508 | 2.88% | +137,116 |
| ABBVIE INC(ABBV) | 2,181,263 | 2,306,019 | +124,756 | 404,886 | 533,936 | 0.72% | +129,050 |
| JOHNSON & JOHNSON(JNJ) | 1,554,159 | 1,953,835 | +399,676 | 237,398 | 362,280 | 0.49% | +124,882 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 545,820 | 1,888,465 | +1,342,645 | 44,572 | 164,693 | 0.22% | +120,121 |
| MICROSOFT CORP(MSFT) | 4,211,244 | 4,260,123 | +48,879 | 2,094,715 | 2,206,531 | 2.99% | +111,816 |
| TESLA INC(TSLA) | 742,840 | 760,286 | +17,446 | 235,971 | 338,114 | 0.46% | +102,144 |
| ORACLE CORP(ORCL) | 1,812,958 | 1,772,175 | -40,783 | 396,367 | 498,407 | 0.68% | +102,040 |
| JPMORGAN CHASE & CO.(JPM) | 2,896,798 | 2,934,553 | +37,755 | 839,811 | 925,646 | 1.25% | +85,835 |
| ISHARES TR | 2,105,585 | 2,085,034 | -20,551 | 893,989 | 976,651 | 1.32% | +82,662 |
| VANGUARD INDEX FDS | 2,032,668 | 2,017,461 | -15,207 | 1,154,617 | 1,235,453 | 1.67% | +80,836 |
| ISHARES GOLD TR(IAU) | 5,490,435 | 5,814,190 | +323,755 | 342,384 | 423,099 | 0.57% | +80,715 |
| INTUITIVE SURGICAL INC | 33,990 | 168,940 | +134,950 | 865 | 75,555 | 0.10% | +74,689 |
| EVERGY INC(EVRG) | 534,558 | 1,438,958 | +904,400 | 36,847 | 109,390 | 0.15% | +72,543 |
| INVESCO QQQ TR | 1,039,785 | 1,072,428 | +32,643 | 573,587 | 643,853 | 0.87% | +70,266 |
| ISHARES TR | 1,203,829 | 1,363,817 | +159,988 | 259,774 | 329,989 | 0.45% | +70,215 |
| ISHARES TR | 3,482,235 | 4,083,475 | +601,240 | 311,277 | 381,274 | 0.52% | +69,997 |
| ISHARES INC CORE MSCI EMKT | 4,761,420 | 5,360,821 | +599,401 | 285,828 | 353,385 | 0.48% | +67,557 |
| ISHARES TR | 8,903,842 | 9,425,258 | +521,416 | 552,216 | 615,092 | 0.83% | +62,876 |
| SPDR SERIES TRUST ST STR P500GRW | 2,059,594 | 2,409,738 | +350,144 | 196,320 | 251,842 | 0.34% | +55,521 |
| VANGUARD INDEX FDS | 1,030,654 | 1,055,272 | +24,618 | 451,839 | 506,119 | 0.69% | +54,281 |
| RTX CORPORATION(RTX) | 2,225,104 | 2,261,976 | +36,872 | 324,910 | 378,496 | 0.51% | +53,587 |
| VANGUARD INDEX FDS | 3,235,790 | 3,322,739 | +86,949 | 571,893 | 619,658 | 0.84% | +47,764 |
| ISHARES TR | 6,935,731 | 7,327,426 | +391,695 | 688,025 | 734,574 | 1.00% | +46,550 |
| BANK NEW YORK MELLON CORP | 2,061,235 | 2,140,358 | +79,123 | 187,799 | 233,213 | 0.32% | +45,414 |
| HOME DEPOT INC(HD) | 1,091,505 | 1,095,113 | +3,608 | 400,190 | 443,729 | 0.60% | +43,539 |
| ISHARES TR | 33,990 | 427,151 | +393,161 | 865 | 43,014 | 0.06% | +42,149 |
| ISHARES TR | 3,954,909 | 4,194,401 | +239,492 | 363,733 | 404,969 | 0.55% | +41,236 |
| ARISTA NETWORKS INC(ANET) | 658,251 | 741,735 | +83,484 | 67,346 | 108,078 | 0.15% | +40,733 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 654,890 | +654,890 | 0 | 38,959 | 0.05% | +38,959 |
| MOSAIC CO NEW(MOS) | 2,022,840 | 3,237,903 | +1,215,063 | 73,793 | 112,290 | 0.15% | +38,497 |
| TRUIST FINL CORP(TFC) | 4,373,735 | 4,869,015 | +495,280 | 188,027 | 222,611 | 0.30% | +34,584 |
| BLACKROCK INC(BLK) | 227,334 | 233,967 | +6,633 | 238,529 | 272,774 | 0.37% | +34,245 |
| MEDTRONIC PLC(MDT) | 2,241,476 | 2,409,915 | +168,439 | 195,389 | 229,520 | 0.31% | +34,131 |
| SPDR GOLD TR(GLD) | 571,845 | 583,915 | +12,070 | 174,315 | 207,564 | 0.28% | +33,249 |
| APTIV PLC(APTV) | 34,897 | 396,443 | +361,546 | 2,381 | 34,181 | 0.05% | +31,801 |
| VANGUARD INSTL INDEX FD | 108,893 | 525,082 | +416,189 | 8,227 | 39,704 | 0.05% | +31,477 |
| ENTERGY CORP NEW(ETR) | 2,132,486 | 2,238,696 | +106,210 | 177,252 | 208,624 | 0.28% | +31,372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,203,793 | 1,475,445 | +271,652 | 102,575 | 131,861 | 0.18% | +29,285 |
| EBAY INC.(EBAY) | 1,349,225 | 1,422,988 | +73,763 | 100,463 | 129,421 | 0.18% | +28,957 |
| ISHARES TR | 992,574 | 1,340,236 | +347,662 | 63,009 | 90,908 | 0.12% | +27,900 |
| TAPESTRY INC(TPR) | 427,031 | 569,020 | +141,989 | 37,498 | 64,424 | 0.09% | +26,927 |
| VANGUARD INDEX FDS | 722,572 | 749,536 | +26,964 | 219,611 | 245,975 | 0.33% | +26,364 |
| META PLATFORMS INC(META) | 941,299 | 980,892 | +39,593 | 694,763 | 720,347 | 0.98% | +25,584 |
| KLA CORP(KLAC) | 237,789 | 220,873 | -16,916 | 212,997 | 238,234 | 0.32% | +25,237 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,959,789 | 1,982,993 | +23,204 | 214,009 | 238,951 | 0.32% | +24,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 422,069 | 430,907 | +8,838 | 95,594 | 120,348 | 0.16% | +24,754 |
| ISHARES TR | 9,078,875 | 9,399,697 | +320,822 | 467,017 | 490,852 | 0.67% | +23,835 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537,000 | 529,029 | -7,971 | 73,204 | 96,505 | 0.13% | +23,302 |
| ISHARES TR | 111,790 | 171,841 | +60,051 | 34,023 | 57,196 | 0.08% | +23,172 |
| ALTRIA GROUP INC(MO) | 2,385,555 | 2,467,254 | +81,699 | 139,865 | 162,987 | 0.22% | +23,122 |
| WALMART INC(WMT) | 3,793,235 | 3,803,357 | +10,122 | 370,902 | 391,974 | 0.53% | +21,071 |
| FIRST TR EXCHANGE-TRADED FD | 33,990 | 886,905 | +852,915 | 865 | 21,233 | 0.03% | +20,367 |
| PHILLIPS 66(PSX) | 588,650 | 664,499 | +75,849 | 70,226 | 90,385 | 0.12% | +20,159 |
| PNC FINL SVCS GROUP INC(PNC) | 1,188,390 | 1,202,894 | +14,504 | 221,540 | 241,697 | 0.33% | +20,158 |
| AMERICAN CENTY ETF TR | 7,845 | 274,363 | +266,518 | 538 | 20,607 | 0.03% | +20,070 |
| CATERPILLAR INC(CAT) | 212,231 | 214,498 | +2,267 | 82,390 | 102,348 | 0.14% | +19,958 |
| ASTRAZENECA PLC(AZN) | 813,753 | 1,000,772 | +187,019 | 56,865 | 76,779 | 0.10% | +19,914 |
| QUANTA SVCS INC | 472,205 | 478,781 | +6,576 | 178,531 | 198,417 | 0.27% | +19,885 |
| HONEYWELL INTL INC(HON) | 453,404 | 595,182 | +141,778 | 105,589 | 125,286 | 0.17% | +19,697 |
| RALPH LAUREN CORP(RL) | 322,020 | 343,238 | +21,218 | 88,324 | 107,626 | 0.15% | +19,302 |
| VANECK ETF TRUST GOLD MINERS ETF | 498,984 | 591,466 | +92,482 | 25,977 | 45,188 | 0.06% | +19,211 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,403,926 | 1,592,895 | +188,969 | 88,082 | 107,138 | 0.15% | +19,056 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 280,489 | 442,894 | +162,405 | 24,464 | 43,324 | 0.06% | +18,860 |
| WILLIAMS SONOMA INC(WSM) | 378,892 | 410,573 | +31,681 | 61,900 | 80,246 | 0.11% | +18,347 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,734,466 | 3,577,512 | -156,954 | 405,302 | 423,470 | 0.57% | +18,169 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 367,919 | 755,740 | +387,821 | 17,042 | 35,074 | 0.05% | +18,032 |
| CHEVRON CORP NEW(CVX) | 1,397,687 | 1,403,222 | +5,535 | 200,135 | 217,906 | 0.30% | +17,772 |
| LOCKHEED MARTIN CORP(LMT) | 280,883 | 295,219 | +14,336 | 130,088 | 147,376 | 0.20% | +17,288 |
| VANGUARD INDEX FDS | 534,240 | 567,795 | +33,555 | 149,496 | 166,784 | 0.23% | +17,288 |
| ISHARES TR | 2,258,411 | 2,238,926 | -19,485 | 438,651 | 455,823 | 0.62% | +17,172 |
| EATON CORP PLC(ETN) | 551,008 | 570,557 | +19,549 | 196,704 | 213,531 | 0.29% | +16,827 |
| PUTNAM ETF TRUST | 93,453 | 477,775 | +384,322 | 3,760 | 20,411 | 0.03% | +16,651 |
| VANGUARD TAX-MANAGED FDS | 3,342,537 | 3,456,215 | +113,678 | 190,558 | 207,096 | 0.28% | +16,538 |
| CISCO SYS INC(CSCO) | 3,747,086 | 4,035,642 | +288,556 | 259,973 | 276,119 | 0.37% | +16,146 |
| CAPITAL ONE FINL CORP(COF) | 548,441 | 624,406 | +75,965 | 116,686 | 132,736 | 0.18% | +16,050 |
| AMERICAN CENTY ETF TR | 0 | 378,752 | +378,752 | 0 | 15,938 | 0.02% | +15,938 |
| ISHARES TR | 582,864 | 582,910 | +46 | 143,682 | 159,513 | 0.22% | +15,831 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,124,655 | 1,085,478 | -39,177 | 244,421 | 260,124 | 0.35% | +15,703 |
| WELLS FARGO CO NEW(WFC) | 2,362,659 | 2,445,692 | +83,033 | 189,296 | 204,998 | 0.28% | +15,702 |
| GENUINE PARTS CO(GPC) | 1,040,234 | 1,022,021 | -18,213 | 126,191 | 141,652 | 0.19% | +15,461 |
| WASTE MGMT INC DEL(WM) | 268,033 | 347,322 | +79,289 | 61,331 | 76,699 | 0.10% | +15,368 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 981,534 | 1,156,980 | +175,446 | 53,454 | 68,493 | 0.09% | +15,039 |
| ISHARES SILVER TR(SLV) | 422,307 | 677,137 | +254,830 | 13,856 | 28,690 | 0.04% | +14,834 |
| APPLOVIN CORP(APP) | 33,476 | 36,817 | +3,341 | 11,719 | 26,454 | 0.04% | +14,735 |
| GENERAL DYNAMICS CORP(GD) | 286,456 | 287,748 | +1,292 | 83,548 | 98,122 | 0.13% | +14,574 |
| ISHARES TR CORE DIV GRWTH | 2,995,524 | 3,025,665 | +30,141 | 191,534 | 205,987 | 0.28% | +14,453 |
| ISHARES TR | 179,125 | 229,015 | +49,890 | 33,790 | 47,924 | 0.06% | +14,134 |
| GE AEROSPACE(GE) | 223,564 | 238,255 | +14,691 | 57,543 | 71,672 | 0.10% | +14,129 |
| AMERICAN CENTY ETF TR | 0 | 196,747 | +196,747 | 0 | 14,040 | 0.02% | +14,040 |