Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 464,372 | 284,822 | -179,550 | $95.28M | $72.52M | 6.28% | -$22.75M |
| Alphabet Inc.CL C(GOOG) | 438,426 | 249,965 | -188,461 | $77.77M | $60.88M | 5.27% | -$16.89M |
| JPMorgan Chase & Co.(JPM) | 338,099 | 192,809 | -145,290 | $98.02M | $60.82M | 5.27% | -$37.20M |
| Microsoft Corporation(MSFT) | 204,832 | 115,447 | -89,385 | $101.89M | $59.80M | 5.18% | -$42.09M |
| Berkshire Hathaway Inc DelCL B | 171,195 | 98,686 | -72,509 | $83.16M | $49.61M | 4.30% | -$33.55M |
| The Home Depot, Inc.(HD) | 199,483 | 118,132 | -81,351 | $73.14M | $47.87M | 4.14% | -$25.27M |
| Walmart Inc.(WMT) | 794,701 | 455,874 | -338,827 | $77.71M | $46.98M | 4.07% | -$30.72M |
| Visa Inc.CL A(V) | 161,068 | 94,325 | -66,743 | $57.19M | $32.20M | 2.79% | -$24.99M |
| Ishares TrCORE S P500 ETF | 69,889 | 47,955 | -21,934 | $43.39M | $32.10M | 2.78% | -$11.30M |
| McDonald's Corporation(MCD) | 176,983 | 103,868 | -73,115 | $51.71M | $31.56M | 2.73% | -$20.14M |
| Invesco Qqq TrUNIT SER 1 | 83,664 | 50,360 | -33,304 | $46.15M | $30.23M | 2.62% | -$15.92M |
| Johnson & Johnson(JNJ) | 259,477 | 159,194 | -100,283 | $39.64M | $29.52M | 2.56% | -$10.12M |
| UnitedHealth Group Incorporated(UNH) | 114,081 | 82,889 | -31,192 | $35.59M | $28.62M | 2.48% | -$6.97M |
| Lockheed Martin Corporation(LMT) | 89,385 | 54,246 | -35,139 | $41.40M | $27.08M | 2.34% | -$14.32M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 2,292,114 | 1,390,674 | -901,440 | $43.53M | $26.90M | 2.33% | -$16.63M |
| Chubb Limited COM | 160,856 | 95,286 | -65,570 | $46.60M | $26.89M | 2.33% | -$19.71M |
| General Dynamics Corporation(GD) | 127,983 | 77,054 | -50,929 | $37.33M | $26.28M | 2.27% | -$11.05M |
| The Procter & Gamble Company(PG) | 268,570 | 161,846 | -106,724 | $42.79M | $24.87M | 2.15% | -$17.92M |
| Amazon.com, Inc.(AMZN) | 158,445 | 106,555 | -51,890 | $34.76M | $23.40M | 2.03% | -$11.36M |
| Novo Nordisk A/SADR(NVO) | 197,466 | 405,425 | +207,959 | $13.63M | $22.50M | 1.95% | +$8.87M |
| PepsiCo, Inc.(PEP) | 253,509 | 158,078 | -95,431 | $33.47M | $22.20M | 1.92% | -$11.27M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 1,028,128 | 582,885 | -445,243 | $36.27M | $22.16M | 1.92% | -$14.11M |
| Air Prods & Chems Inc | 132,685 | 78,502 | -54,183 | $37.43M | $21.41M | 1.85% | -$16.02M |
| Illinois Tool Works Inc.(ITW) | 135,137 | 82,051 | -53,086 | $33.41M | $21.40M | 1.85% | -$12.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 133,453 | 85,068 | -48,385 | $30.31M | $21.02M | 1.82% | -$9.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 123,179 | 83,962 | -39,217 | $36.82M | $20.70M | 1.79% | -$16.11M |
| Automatic Data Processing In | 112,461 | 69,508 | -42,953 | $34.68M | $20.40M | 1.77% | -$14.28M |
| Amgen Inc.(AMGN) | 116,729 | 69,274 | -47,455 | $32.59M | $19.55M | 1.69% | -$13.04M |
| Merck & Co., Inc.(MRK) | 355,248 | 228,527 | -126,721 | $28.12M | $19.18M | 1.66% | -$8.94M |
| Union Pacific Corporation(UNP) | 62,176 | 69,432 | +7,256 | $14.31M | $16.41M | 1.42% | +$2.11M |
| The Hershey Company(HSY) | 141,610 | 86,276 | -55,334 | $23.50M | $16.14M | 1.40% | -$7.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,771 | 19,466 | -5,305 | $15.30M | $12.97M | 1.12% | -$2.34M |
| Ishares TrRUS 1000 ETF | 33,497 | 33,296 | -201 | $11.37M | $12.17M | 1.05% | +$794.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 223,952 | 127,125 | -96,827 | $17.94M | $11.33M | 0.98% | -$6.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 282,145 | 165,518 | -116,627 | $18.04M | $11.27M | 0.98% | -$6.77M |
| Fidelity Covington TrustQLTY FCTOR ETF | 233,162 | 135,375 | -97,787 | $16.24M | $10.12M | 0.88% | -$6.12M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.75M | $9.05M | 0.78% | +$304.8K |
| Oracle Corporation(ORCL) | 29,754 | 25,811 | -3,943 | $6.51M | $7.26M | 0.63% | +$754.0K |
| Ishares TrCore S&P Small Cap ETF | 80,706 | 60,472 | -20,234 | $8.82M | $7.19M | 0.62% | -$1.63M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | $5.62M | $6.44M | 0.56% | +$828.2K |
| Cisco Systems, Inc.(CSCO) | 173,194 | 91,608 | -81,586 | $12.02M | $6.27M | 0.54% | -$5.75M |
| Capital One Financial Corporation(COF) | 43,486 | 27,740 | -15,746 | $9.25M | $5.90M | 0.51% | -$3.35M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 26,056 | 25,783 | -273 | $4.52M | $5.46M | 0.47% | +$941.8K |
| Ishares TrRUS MID CAP ETF | 56,563 | 46,300 | -10,263 | $5.20M | $4.47M | 0.39% | -$731.8K |
| Ishares TrS P MC 400VL ETF | 37,427 | 31,592 | -5,835 | $4.63M | $4.10M | 0.35% | -$527.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,610 | 6,600 | -1,010 | $4.31M | $3.93M | 0.34% | -$377.1K |
| Ishares TrRUSSELL 2000 ETF | 20,683 | 13,307 | -7,376 | $4.46M | $3.22M | 0.28% | -$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 44,586 | 41,086 | -3,500 | $3.08M | $3.02M | 0.26% | -$62.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,403 | 14,325 | -78 | $2.62M | $2.72M | 0.24% | +$99.9K |
| NextEra Energy, Inc.(NEE) | 65,251 | 30,290 | -34,961 | $4.53M | $2.29M | 0.20% | -$2.24M |
| Exxon Mobil Corp | 28,323 | 17,744 | -10,579 | $3.05M | $2.00M | 0.17% | -$1.05M |
| Chevron Corporation(CVX) | 16,537 | 12,646 | -3,891 | $2.37M | $1.96M | 0.17% | -$404.2K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 57,260 | 57,260 | 0 | $2.45M | $1.62M | 0.14% | -$836.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,948 | 16,753 | -195 | $1.44M | $1.50M | 0.13% | +$59.4K |
| Alphabet Inc.CL A(GOOG) | 9,208 | 6,102 | -3,106 | $1.62M | $1.48M | 0.13% | -$139.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,819 | 24,399 | +580 | $1.36M | $1.46M | 0.13% | +$104.1K |
| Ishares TrMSCI Emerging Markets ETF | 26,000 | 26,000 | 0 | $1.25M | $1.39M | 0.12% | +$134.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,282 | 5,282 | 0 | $1.31M | $1.37M | 0.12% | +$59.5K |
| Costco Wholesale Corporation(COST) | 4,397 | 1,460 | -2,937 | $4.35M | $1.35M | 0.12% | -$3.00M |
| The Southern Company(SO) | 27,147 | 12,192 | -14,955 | $2.49M | $1.16M | 0.10% | -$1.34M |
| JBT Marel Corporation(JBTM) | 15,411 | 7,836 | -7,575 | $1.85M | $1.10M | 0.10% | -$752.8K |
| The Coca-Cola Company(KO) | 19,925 | 15,163 | -4,762 | $1.41M | $1.01M | 0.09% | -$404.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,840 | 11,840 | 0 | $893.3K | $959.7K | 0.08% | +$66.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,255 | 1,161 | -94 | $888.2K | $924.6K | 0.08% | +$36.3K |
| International Business Machines Corporation(IBM) | 2,263 | 3,161 | +898 | $667.1K | $891.9K | 0.08% | +$224.8K |
| NVIDIA Corporation(NVDA) | 17,622 | 4,610 | -13,012 | $2.78M | $860.1K | 0.07% | -$1.92M |
| Colgate-Palmolive Company(CL) | 13,326 | 10,306 | -3,020 | $1.21M | $823.9K | 0.07% | -$387.5K |
| RTX Corporation(RTX) | 6,533 | 4,814 | -1,719 | $953.9K | $805.5K | 0.07% | -$148.4K |
| AbbVie Inc.(ABBV) | 4,334 | 3,149 | -1,185 | $804.5K | $729.1K | 0.06% | -$75.4K |
| Broadcom Inc.(AVGO) | 3,822 | 2,186 | -1,636 | $1.05M | $721.2K | 0.06% | -$332.4K |
| Vanguard Index FdsTotal Stock Market | 2,931 | 2,172 | -759 | $890.8K | $712.8K | 0.06% | -$178.0K |
| Adobe Inc.(ADBE) | 1,799 | 1,982 | +183 | $696.0K | $699.2K | 0.06% | +$3.2K |
| Southstate Bk Corp | 0 | 6,660 | +6,660 | $0 | $658.5K | 0.06% | +$658.5K |
| Vanguard Index FdsSMALL CP ETF | 2,549 | 2,512 | -37 | $604.1K | $638.8K | 0.06% | +$34.7K |
| Verizon Communications Inc.(VZ) | 18,975 | 14,055 | -4,920 | $821.1K | $617.7K | 0.05% | -$203.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,491 | 10,140 | -351 | $570.7K | $583.3K | 0.05% | +$12.5K |
| AT&T Inc.(T) | 31,602 | 17,840 | -13,762 | $914.6K | $503.8K | 0.04% | -$410.8K |
| Medtronic plcSHS(MDT) | 7,051 | 5,204 | -1,847 | $614.7K | $495.6K | 0.04% | -$119.1K |
| Marriott International, Inc.CL A(MAR) | 1,875 | 1,875 | 0 | $512.3K | $488.3K | 0.04% | -$23.9K |
| Philip Morris International Inc.(PM) | 4,177 | 2,919 | -1,258 | $760.7K | $473.5K | 0.04% | -$287.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,507 | 4,567 | +60 | $374.1K | $472.3K | 0.04% | +$98.2K |
| Waste Management, Inc.(WM) | 3,000 | 2,106 | -894 | $686.5K | $465.1K | 0.04% | -$221.4K |
| L3Harris Technologies, Inc.(LHX) | 1,575 | 1,488 | -87 | $395.0K | $454.5K | 0.04% | +$59.5K |
| Ishares TrSELECT DIVID ETF | 3,670 | 3,004 | -666 | $487.4K | $426.9K | 0.04% | -$60.5K |
| Abbott Labs | 5,483 | 3,157 | -2,326 | $745.7K | $422.8K | 0.04% | -$322.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 9,713 | +9,713 | $0 | $420.6K | 0.04% | +$420.6K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 22,000 | 21,000 | -1,000 | $424.2K | $419.2K | 0.04% | -$5.0K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 9,000 | +9,000 | $0 | $406.0K | 0.04% | +$406.0K |
| Eli Lilly and Company(LLY) | 1,203 | 520 | -683 | $937.8K | $396.8K | 0.03% | -$541.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 18,000 | +18,000 | $0 | $390.8K | 0.03% | +$390.8K |
| Becton, Dickinson and Company(BDX) | 1,746 | 2,037 | +291 | $300.7K | $381.3K | 0.03% | +$80.5K |
| Ishares TrS P 500 GRWT ETF | 5,245 | 3,093 | -2,152 | $577.5K | $373.4K | 0.03% | -$204.1K |
| Bank America Corp | 9,512 | 6,816 | -2,696 | $450.1K | $351.6K | 0.03% | -$98.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 42,500 | 42,500 | 0 | $340.9K | $348.5K | 0.03% | +$7.7K |
| Aon plcCL A(AON) | 965 | 966 | +1 | $344.3K | $344.5K | 0.03% | +$183 |
| 3M Company(MMM) | 3,001 | 2,203 | -798 | $456.9K | $341.9K | 0.03% | -$115.0K |
| Ishares TrS&P 500 Value ETF | 2,273 | 1,645 | -628 | $444.2K | $339.7K | 0.03% | -$104.5K |
| Pfizer Inc.(PFE) | 23,618 | 13,323 | -10,295 | $572.5K | $339.5K | 0.03% | -$233.0K |
| Huntington Bancshares Incorporated(HBAN) | 19,283 | 19,283 | 0 | $323.2K | $333.0K | 0.03% | +$9.8K |
| Ishares TrS P 100 ETF | 980 | 980 | 0 | $298.3K | $326.2K | 0.03% | +$27.9K |