Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,895 | 64,496 | +2,601 | 12,699 | 16,423 | 4.35% | +3,724 |
| VANGUARD WORLD FD INF TECH ETF | 19,435 | 21,687 | +2,252 | 12,891 | 16,193 | 4.29% | +3,301 |
| ALPHABET INC(GOOG) | 25,512 | 28,830 | +3,318 | 4,526 | 7,022 | 1.86% | +2,496 |
| NVIDIA CORPORATION(NVDA) | 67,525 | 67,828 | +303 | 10,668 | 12,655 | 3.35% | +1,987 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 315,333 | 320,994 | +5,661 | 14,344 | 15,989 | 4.23% | +1,645 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 683,541 | 699,982 | +16,441 | 32,167 | 33,284 | 8.81% | +1,117 |
| ORACLE CORP(ORCL) | 28,588 | 26,173 | -2,415 | 6,250 | 7,361 | 1.95% | +1,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,065 | 78,234 | +13,169 | 4,637 | 5,734 | 1.52% | +1,097 |
| HOME DEPOT INC(HD) | 14,346 | 15,383 | +1,037 | 5,260 | 6,233 | 1.65% | +973 |
| APPLIED MATLS INC | 34,167 | 35,055 | +888 | 6,255 | 7,177 | 1.90% | +922 |
| JPMORGAN CHASE & CO.(JPM) | 28,293 | 28,806 | +513 | 8,203 | 9,086 | 2.41% | +884 |
| SPDR SERIES TRUST ST STR P500ETF | 8,911 | 18,976 | +10,065 | 648 | 1,487 | 0.39% | +839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,284 | 12,694 | +410 | 2,782 | 3,545 | 0.94% | +763 |
| MICROSOFT CORP(MSFT) | 26,387 | 26,796 | +409 | 13,125 | 13,879 | 3.68% | +754 |
| CATERPILLAR INC(CAT) | 9,630 | 9,363 | -267 | 3,738 | 4,468 | 1.18% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 7,936 | 9,095 | +1,159 | 3,855 | 4,572 | 1.21% | +717 |
| ARK ETF TR AUTNMUS TECHNLGY | 32,515 | 32,390 | -125 | 2,899 | 3,613 | 0.96% | +714 |
| KLA CORP(KLAC) | 2,685 | 2,858 | +173 | 2,405 | 3,083 | 0.82% | +678 |
| GENUINE PARTS CO(GPC) | 18,510 | 21,062 | +2,552 | 2,245 | 2,919 | 0.77% | +674 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 64,891 | 66,901 | +2,010 | 5,481 | 6,153 | 1.63% | +672 |
| CORNING INC(GLW) | 23,707 | 22,497 | -1,210 | 1,247 | 1,845 | 0.49% | +599 |
| BANK AMERICA CORP | 46,590 | 53,884 | +7,294 | 2,205 | 2,780 | 0.74% | +575 |
| TJX COS INC NEW(TJX) | 14,723 | 16,376 | +1,653 | 1,818 | 2,367 | 0.63% | +549 |
| RTX CORPORATION(RTX) | 24,758 | 24,589 | -169 | 3,615 | 4,114 | 1.09% | +499 |
| AMAZON COM INC(AMZN) | 18,449 | 20,670 | +2,221 | 4,048 | 4,539 | 1.20% | +491 |
| VISA INC(V) | 11,205 | 13,061 | +1,856 | 3,978 | 4,459 | 1.18% | +480 |
| ALPHABET INC(GOOG) | 6,042 | 6,053 | +11 | 1,065 | 1,471 | 0.39% | +407 |
| CME GROUP INC(CME) | 7,899 | 9,523 | +1,624 | 2,177 | 2,573 | 0.68% | +396 |
| UNION PAC CORP(UNP) | 11,515 | 12,734 | +1,219 | 2,649 | 3,010 | 0.80% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 5,942 | 6,407 | +465 | 1,854 | 2,212 | 0.59% | +358 |
| FIRST TR EXCHANGE-TRADED FD | 30,597 | 29,479 | -1,118 | 4,936 | 5,285 | 1.40% | +349 |
| META PLATFORMS INC(META) | 4,362 | 4,848 | +486 | 3,220 | 3,561 | 0.94% | +341 |
| CSX CORP(CSX) | 126,357 | 125,233 | -1,124 | 4,123 | 4,447 | 1.18% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 111,584 | 113,502 | +1,918 | 4,660 | 4,968 | 1.32% | +308 |
| PARKER-HANNIFIN CORP(PH) | 1,223 | 1,520 | +297 | 854 | 1,152 | 0.31% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 2,336 | 2,628 | 0.70% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 156,152 | 155,802 | -350 | 6,505 | 6,797 | 1.80% | +292 |
| MARATHON PETE CORP(MPC) | 8,798 | 8,801 | +3 | 1,461 | 1,696 | 0.45% | +235 |
| ASTRAZENECA PLC(AZN) | 1,351 | 3,834 | +2,483 | 94 | 294 | 0.08% | +200 |
| VANGUARD INDEX FDS | 1,034 | 1,274 | +240 | 587 | 780 | 0.21% | +193 |
| LOWES COS INC(LOW) | 6,179 | 6,021 | -158 | 1,371 | 1,513 | 0.40% | +142 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 855 | 997 | 0.26% | +142 |
| PGIM ETF TR AAA CLO ETF | 184,454 | 186,928 | +2,474 | 9,490 | 9,627 | 2.55% | +137 |
| TESLA INC(TSLA) | 1,068 | 1,068 | 0 | 339 | 475 | 0.13% | +136 |
| EXXON MOBIL CORP | 32,796 | 32,413 | -383 | 3,535 | 3,655 | 0.97% | +119 |
| PROLOGIS INC.(PLD) | 16,119 | 15,760 | -359 | 1,694 | 1,805 | 0.48% | +110 |
| ONEOK INC NEW(OKE) | 1,564 | 3,219 | +1,655 | 128 | 235 | 0.06% | +107 |
| PEPSICO INC(PEP) | 13,163 | 13,119 | -44 | 1,738 | 1,842 | 0.49% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 149,405 | 148,471 | -934 | 5,633 | 5,736 | 1.52% | +103 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 555 | 649 | 0.17% | +94 |
| WALMART INC(WMT) | 16,110 | 16,080 | -30 | 1,575 | 1,657 | 0.44% | +82 |
| CHEVRON CORP NEW(CVX) | 16,688 | 15,898 | -790 | 2,390 | 2,469 | 0.65% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,753 | 1,628 | -125 | 711 | 790 | 0.21% | +79 |
| ENBRIDGE INC(ENB) | 42,841 | 39,895 | -2,946 | 1,942 | 2,013 | 0.53% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 1,587 | 1,587 | 0 | 406 | 477 | 0.13% | +71 |
| INVESCO QQQ TR | 1,211 | 1,229 | +18 | 668 | 738 | 0.20% | +70 |
| ISHARES TR | 1,532 | 1,533 | +1 | 650 | 718 | 0.19% | +68 |
| AIR PRODS & CHEMS INC | 2,441 | 2,762 | +321 | 689 | 753 | 0.20% | +65 |
| POTLATCHDELTIC CORPORATION | 26,030 | 26,020 | -10 | 999 | 1,060 | 0.28% | +62 |
| CLOROX CO DEL(CLX) | 196 | 674 | +478 | 24 | 83 | 0.02% | +60 |
| LAUDER ESTEE COS INC(EL) | 9,276 | 9,128 | -148 | 750 | 804 | 0.21% | +55 |
| NATIONAL FUEL GAS CO(NFG) | 7,066 | 7,066 | 0 | 599 | 653 | 0.17% | +54 |
| FENNEC PHARMACEUTICALS INC(FENC) | 50,646 | 50,646 | 0 | 420 | 474 | 0.13% | +54 |
| PHILLIPS 66(PSX) | 3,264 | 3,250 | -14 | 389 | 442 | 0.12% | +53 |
| PROCTER AND GAMBLE CO(PG) | 9,532 | 10,191 | +659 | 1,519 | 1,566 | 0.41% | +47 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 282 | 327 | 0.09% | +46 |
| CVS HEALTH CORP(CVS) | 11,242 | 10,865 | -377 | 775 | 819 | 0.22% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 84,483 | 78,250 | -6,233 | 3,445 | 3,488 | 0.92% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,150 | 1,050 | -100 | 157 | 192 | 0.05% | +35 |
| VANGUARD ADMIRAL FDS INC | 58 | 131 | +73 | 23 | 57 | 0.02% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 17,729 | 20,455 | +2,726 | 769 | 802 | 0.21% | +34 |
| INTEL CORP(INTC) | 8,689 | 6,749 | -1,940 | 195 | 226 | 0.06% | +32 |
| DUPONT DE NEMOURS INC(DD) | 3,627 | 3,596 | -31 | 249 | 280 | 0.07% | +31 |
| RAYONIER INC(RYN) | 0 | 1,157 | +1,157 | 0 | 31 | 0.01% | +31 |
| KEYCORP(KEY) | 27,863 | 27,563 | -300 | 485 | 515 | 0.14% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 94 | +39 | 34 | 63 | 0.02% | +29 |
| HERSHEY CO(HSY) | 1,338 | 1,338 | 0 | 222 | 250 | 0.07% | +28 |
| DOMINION ENERGY INC(D) | 5,435 | 5,435 | 0 | 307 | 332 | 0.09% | +25 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,872 | 3,872 | 0 | 491 | 516 | 0.14% | +25 |
| ALTRIA GROUP INC(MO) | 2,639 | 2,639 | 0 | 155 | 174 | 0.05% | +20 |
| BOEING CO(BA) | 4,852 | 4,796 | -56 | 1,017 | 1,035 | 0.27% | +18 |
| NEWMONT CORP(NEM) | 761 | 740 | -21 | 44 | 62 | 0.02% | +18 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 208 | 225 | 0.06% | +17 |
| ARK ETF TR INNOVATION ETF | 1,068 | 1,068 | 0 | 75 | 92 | 0.02% | +17 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 455 | 472 | 0.12% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 102 | 137 | +35 | 28 | 45 | 0.01% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 1,952 | 1,952 | 0 | 22 | 38 | 0.01% | +16 |
| PROSHARES TR S&P MDCP 400 DIV | 4,000 | 4,000 | 0 | 326 | 341 | 0.09% | +15 |
| CUMMINS INC(CMI) | 139 | 139 | 0 | 46 | 59 | 0.02% | +13 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 100 | 100 | 0 | 33 | 46 | 0.01% | +13 |
| ISHARES TR | 547 | 547 | 0 | 95 | 107 | 0.03% | +12 |
| CITIGROUP INC(C) | 721 | 721 | 0 | 61 | 73 | 0.02% | +12 |
| NISOURCE INC(NI) | 3,000 | 3,000 | 0 | 121 | 130 | 0.03% | +9 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 194 | 203 | 0.05% | +9 |
| ABBVIE INC(ABBV) | 191 | 191 | 0 | 35 | 44 | 0.01% | +9 |
| BANK NEW YORK MELLON CORP | 472 | 471 | -1 | 43 | 51 | 0.01% | +8 |
| QUALCOMM INC(QCOM) | 908 | 918 | +10 | 145 | 153 | 0.04% | +8 |
| SEMPRA(SRE) | 24 | 107 | +83 | 2 | 10 | 0.00% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 1,742 | 1,742 | 0 | 159 | 166 | 0.04% | +7 |
| YUM BRANDS INC(YUM) | 1,833 | 1,833 | 0 | 272 | 279 | 0.07% | +7 |