Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 381,369 | 401,136 | +19,767 | 67,209 | 97,516 | 5.25% | +30,308 |
| NVIDIA CORPORATION(NVDA) | 651,924 | 645,220 | -6,704 | 102,997 | 120,385 | 6.48% | +17,388 |
| APPLE INC(AAPL) | 257,976 | 275,959 | +17,983 | 52,929 | 70,267 | 3.78% | +17,339 |
| BROADCOM INC(AVGO) | 411,681 | 385,614 | -26,067 | 113,480 | 127,218 | 6.85% | +13,738 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,055 | 130,756 | +126,701 | 365 | 14,097 | 0.76% | +13,731 |
| ABBVIE INC(ABBV) | 172,377 | 183,462 | +11,085 | 31,997 | 42,479 | 2.29% | +10,482 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 73,612 | +73,612 | 0 | 8,925 | 0.48% | +8,925 |
| SPDR GOLD SHARES(GLD) | 195,531 | 189,480 | -6,051 | 59,604 | 67,354 | 3.63% | +7,751 |
| CHEVRON CORP(CVX) | 66,052 | 110,131 | +44,079 | 9,458 | 17,102 | 0.92% | +7,644 |
| BLACKSTONE INC(BX) | 278,874 | 287,947 | +9,073 | 41,714 | 49,196 | 2.65% | +7,482 |
| JOHNSON & JOHNSON(JNJ) | 102,410 | 116,921 | +14,511 | 15,643 | 21,679 | 1.17% | +6,036 |
| MORGAN STANLEY(MS) | 252,876 | 261,572 | +8,696 | 35,620 | 41,579 | 2.24% | +5,959 |
| WELLS FARGO CO(WFC) | 148,443 | 205,839 | +57,396 | 11,893 | 17,253 | 0.93% | +5,360 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 0 | 96,201 | +96,201 | 0 | 5,182 | 0.28% | +5,182 |
| JPMORGAN CHASE & CO(JPM) | 199,082 | 199,241 | +159 | 57,716 | 62,847 | 3.38% | +5,131 |
| MICROSOFT CORP(MSFT) | 193,428 | 193,857 | +429 | 96,213 | 100,408 | 5.40% | +4,195 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 21,953 | +21,953 | 0 | 4,047 | 0.22% | +4,047 |
| NORTHROP GRUMMAN CORP(NOC) | 28,386 | 28,834 | +448 | 14,192 | 17,569 | 0.95% | +3,377 |
| GE VERNOVA INC(GEV) | 36,642 | 36,974 | +332 | 19,389 | 22,735 | 1.22% | +3,346 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,840 | 39,952 | +112 | 16,154 | 19,378 | 1.04% | +3,224 |
| VANGUARD FTSE EMERGING MARKETS | 6,736 | 65,370 | +58,634 | 333 | 3,542 | 0.19% | +3,209 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 48,379 | 48,379 | 0 | 8,582 | 11,783 | 0.63% | +3,201 |
| HOME DEPOT INC(HD) | 68,339 | 68,569 | +230 | 25,056 | 27,783 | 1.50% | +2,728 |
| ARISTA NETWORKS INC(ANET) | 65,116 | 64,226 | -890 | 6,662 | 9,358 | 0.50% | +2,696 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 47,461 | 57,210 | +9,749 | 10,335 | 12,848 | 0.69% | +2,514 |
| WAL-MART INC(WMT) | 15,000 | 36,364 | +21,364 | 1,467 | 3,748 | 0.20% | +2,281 |
| SOUTHERN CO(SO) | 154,550 | 173,754 | +19,204 | 14,192 | 16,467 | 0.89% | +2,274 |
| PEPSICO INC(PEP) | 53,297 | 65,955 | +12,658 | 7,037 | 9,263 | 0.50% | +2,225 |
| NOVARTIS AG SP ADR(NVS) | 2,289 | 19,041 | +16,752 | 277 | 2,442 | 0.13% | +2,165 |
| ORACLE CORP(ORCL) | 34,307 | 34,037 | -270 | 7,501 | 9,573 | 0.52% | +2,072 |
| ASTRAZENECA PLC SP ADR(AZN) | 0 | 25,322 | +25,322 | 0 | 1,943 | 0.10% | +1,943 |
| EATON CORP PLC(ETN) | 85,310 | 86,427 | +1,117 | 30,455 | 32,345 | 1.74% | +1,890 |
| ISHARES U.S. AEROSPACE & DEFEN | 16,497 | 23,827 | +7,330 | 3,112 | 4,986 | 0.27% | +1,874 |
| GENERAL ELECTRIC CO NEW(GE) | 34,878 | 34,976 | +98 | 8,977 | 10,521 | 0.57% | +1,544 |
| REDDIT INC CL A(RDDT) | 0 | 4,749 | +4,749 | 0 | 1,092 | 0.06% | +1,092 |
| SONY GROUP CORPORATION SP ADR(SONY) | 81,838 | 110,118 | +28,280 | 2,130 | 3,170 | 0.17% | +1,040 |
| SHOPIFY INC CL A(SHOP) | 34,052 | 33,372 | -680 | 3,928 | 4,959 | 0.27% | +1,032 |
| AMPHENOL CORP CL A | 33,133 | 33,733 | +600 | 3,272 | 4,174 | 0.22% | +903 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,215 | 16,070 | -145 | 4,067 | 4,908 | 0.26% | +841 |
| RTX CORPORATION COM(RTX) | 48,210 | 46,847 | -1,363 | 7,040 | 7,839 | 0.42% | +799 |
| IDEXX LABORATORIES INC(IDXX) | 7,231 | 7,280 | +49 | 3,878 | 4,651 | 0.25% | +773 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,171 | +4,171 | 0 | 761 | 0.04% | +761 |
| SPDR S&P 500 ETF(SPY) | 20,980 | 20,513 | -467 | 12,962 | 13,665 | 0.74% | +703 |
| GOLDMAN SACHS GROUP INC(GS) | 8,047 | 7,947 | -100 | 5,695 | 6,329 | 0.34% | +633 |
| PULTE GROUP INC(PHM) | 0 | 3,711 | +3,711 | 0 | 490 | 0.03% | +490 |
| SCHWAB CAPITAL TRUST S&P 500ID | 0 | 28,130 | +28,130 | 0 | 486 | 0.03% | +486 |
| VANGUARD TOTAL STOCK MARKET IN | 17,674 | 17,732 | +58 | 5,372 | 5,819 | 0.31% | +448 |
| MASTERCARD INCORPORATED CL A(MA) | 79,576 | 79,389 | -187 | 44,717 | 45,157 | 2.43% | +440 |
| FRANKLIN CUSTODIAN FUNDS GROWT | 0 | 2,758 | +2,758 | 0 | 418 | 0.02% | +418 |
| CRH PLC ORD | 12,226 | 12,764 | +538 | 1,122 | 1,530 | 0.08% | +408 |
| AGNICO EAGLE MINES LTD(AEM) | 4,838 | 5,790 | +952 | 575 | 976 | 0.05% | +401 |
| EASTERN BANKSHARES INC(EBC) | 46,131 | 60,195 | +14,064 | 704 | 1,093 | 0.06% | +388 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,763 | 7,978 | +1,215 | 5,190 | 5,569 | 0.30% | +379 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,299 | 10,299 | 0 | 2,944 | 3,296 | 0.18% | +352 |
| PACKAGING CORP AMERICA(PKG) | 2,945 | 4,134 | +1,189 | 555 | 901 | 0.05% | +346 |
| FIDELITY TR 500 INDEX FUND | 1,478 | 2,767 | +1,289 | 319 | 645 | 0.03% | +325 |
| MCDONALDS CORP(MCD) | 36,992 | 36,573 | -419 | 10,808 | 11,114 | 0.60% | +306 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 7,572 | +7,572 | 0 | 283 | 0.02% | +283 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,580 | +1,580 | 0 | 264 | 0.01% | +264 |
| QUANTA SERVICES INC | 5,710 | 5,834 | +124 | 2,159 | 2,418 | 0.13% | +259 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 13,500 | 13,500 | 0 | 213 | 466 | 0.03% | +252 |
| HARRIS ASSOC INV TR OAKMARK AD | 0 | 1,504 | +1,504 | 0 | 250 | 0.01% | +250 |
| LINDE PLC(LIN) | 65,687 | 65,381 | -306 | 30,819 | 31,056 | 1.67% | +237 |
| TC ENERGY CORP(TRP) | 0 | 4,250 | +4,250 | 0 | 231 | 0.01% | +231 |
| EXXON MOBIL CORP | 48,604 | 48,516 | -88 | 5,240 | 5,470 | 0.29% | +231 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 0 | 3,810 | +3,810 | 0 | 230 | 0.01% | +230 |
| ABB LTD SP ADR | 0 | 3,139 | +3,139 | 0 | 226 | 0.01% | +226 |
| ISHARES RUSSELL 2000 ETF | 4,673 | 5,062 | +389 | 1,008 | 1,225 | 0.07% | +216 |
| AMCOR PLC(AMCR) | 0 | 26,187 | +26,187 | 0 | 214 | 0.01% | +214 |
| AMERICAN CENTURY MUTUAL FUNDS | 0 | 2,058 | +2,058 | 0 | 213 | 0.01% | +213 |
| VANGUARD SMALL-CAP GROWTH INDE | 0 | 715 | +715 | 0 | 213 | 0.01% | +213 |
| FIDELITY GROWTH DISCOVERY | 0 | 3,006 | +3,006 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,575 | 4,579 | +4 | 2,620 | 2,827 | 0.15% | +207 |
| PARKER-HANNIFIN CORP(PH) | 2,699 | 2,758 | +59 | 1,885 | 2,091 | 0.11% | +206 |
| CORNING INC(GLW) | 4,653 | 5,253 | +600 | 245 | 431 | 0.02% | +186 |
| VALERO ENERGY CORP(VLO) | 4,612 | 4,702 | +90 | 620 | 801 | 0.04% | +181 |
| LAM RESEARCH CORP NEW(LRCX) | 4,428 | 4,428 | 0 | 431 | 593 | 0.03% | +162 |
| NIKE INC CL B(NKE) | 10,079 | 12,499 | +2,420 | 716 | 872 | 0.05% | +156 |
| COMMERCIAL METALS CO(CMC) | 14,276 | 14,601 | +325 | 698 | 836 | 0.05% | +138 |
| CURTISS WRIGHT CORP(CW) | 1,923 | 1,983 | +60 | 939 | 1,077 | 0.06% | +137 |
| ALTRIA GROUP INC(MO) | 15,891 | 15,870 | -21 | 932 | 1,048 | 0.06% | +117 |
| TJX COS INC(TJX) | 8,601 | 8,116 | -485 | 1,062 | 1,173 | 0.06% | +111 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 753 | 810 | +57 | 885 | 994 | 0.05% | +110 |
| ISHARES S&P 500 GROWTH ETF | 9,690 | 9,704 | +14 | 1,067 | 1,171 | 0.06% | +105 |
| INTEL CORP(INTC) | 9,480 | 9,441 | -39 | 212 | 317 | 0.02% | +104 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 5,179 | 5,272 | +93 | 1,258 | 1,362 | 0.07% | +104 |
| VERTIV HOLDINGS CO CL A(VRT) | 2,672 | 2,922 | +250 | 343 | 441 | 0.02% | +98 |
| ISHARES BIOTECHNOLOGY FUND | 5,405 | 5,405 | 0 | 684 | 780 | 0.04% | +97 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,323 | 7,300 | -23 | 1,811 | 1,904 | 0.10% | +93 |
| NORFOLK SOUTHERN CORP(NSC) | 1,061 | 1,196 | +135 | 272 | 359 | 0.02% | +88 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 2,700 | 2,705 | +5 | 1,529 | 1,612 | 0.09% | +83 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 3,466 | 3,466 | 0 | 1,527 | 1,607 | 0.09% | +80 |
| HF SINCLAIR CORP(DINO) | 5,644 | 5,922 | +278 | 232 | 310 | 0.02% | +78 |
| MERCK & CO INC(MRK) | 37,793 | 36,574 | -1,219 | 2,992 | 3,070 | 0.17% | +78 |
| GILEAD SCIENCES INC(GILD) | 65,948 | 66,552 | +604 | 7,312 | 7,387 | 0.40% | +76 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 9,329 | 9,329 | 0 | 1,695 | 1,770 | 0.10% | +74 |
| SNAP ON INC(SNA) | 1,594 | 1,640 | +46 | 496 | 568 | 0.03% | +72 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 8,975 | 9,183 | +208 | 743 | 815 | 0.04% | +72 |
| SIMON PROPERTY GROUP INC(SPG) | 2,526 | 2,526 | 0 | 406 | 474 | 0.03% | +68 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,100 | 4,625 | +525 | 202 | 267 | 0.01% | +65 |