Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| World Gold TRSPRD GLD MINIS | 850,512 | 650,874 | -199,638 | $55.73M | $49.76M | 4.62% | -$5.97M |
| Broadcom Inc.(AVGO) | 136,622 | 134,653 | -1,969 | $37.66M | $44.42M | 4.13% | +$6.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 126,494 | 122,710 | -3,784 | $38.56M | $43.62M | 4.05% | +$5.06M |
| NVIDIA Corporation(NVDA) | 188,550 | 186,824 | -1,726 | $29.79M | $34.86M | 3.24% | +$5.07M |
| Alphabet Inc.CL A(GOOG) | 131,621 | 131,577 | -44 | $23.20M | $31.99M | 2.97% | +$8.79M |
| Oracle Corporation(ORCL) | 107,390 | 106,334 | -1,056 | $23.48M | $29.91M | 2.78% | +$6.43M |
| Visa Inc.CL A(V) | 85,924 | 85,637 | -287 | $30.51M | $29.23M | 2.72% | -$1.27M |
| iShares Silver TrustISHARES(SLV) | 706,560 | 609,624 | -96,936 | $23.18M | $25.83M | 2.40% | +$2.65M |
| Caterpillar Inc.(CAT) | 53,032 | 51,811 | -1,221 | $20.59M | $24.72M | 2.30% | +$4.13M |
| AT&T Inc.(T) | 838,097 | 831,530 | -6,567 | $24.25M | $23.48M | 2.18% | -$772.1K |
| Meta Platforms, Inc.CL A(META) | 30,401 | 30,509 | +108 | $22.44M | $22.40M | 2.08% | -$33.9K |
| JPMorgan Chase & Co.(JPM) | 71,490 | 70,442 | -1,048 | $20.73M | $22.22M | 2.06% | +$1.49M |
| Dell Technologies Inc.CL C(DELL) | 150,827 | 152,781 | +1,954 | $18.49M | $21.66M | 2.01% | +$3.17M |
| The Southern Company(SO) | 225,165 | 223,975 | -1,190 | $20.68M | $21.23M | 1.97% | +$549.2K |
| L3Harris Technologies, Inc.(LHX) | 69,865 | 69,063 | -802 | $17.53M | $21.09M | 1.96% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 92,296 | 95,269 | +2,973 | $20.25M | $20.92M | 1.94% | +$669.4K |
| Apple Inc.(AAPL) | 81,466 | 81,280 | -186 | $16.71M | $20.70M | 1.92% | +$3.98M |
| Kinder Morgan, Inc.(KMI) | 734,004 | 729,420 | -4,584 | $21.58M | $20.65M | 1.92% | -$929.8K |
| Microsoft Corporation(MSFT) | 39,765 | 39,832 | +67 | $19.78M | $20.63M | 1.92% | +$851.8K |
| International Business Machines Corporation(IBM) | 64,583 | 72,094 | +7,511 | $19.04M | $20.34M | 1.89% | +$1.30M |
| Walmart Inc.(WMT) | 195,707 | 195,795 | +88 | $19.14M | $20.18M | 1.87% | +$1.04M |
| Exxon Mobil Corp | 179,524 | 178,726 | -798 | $19.35M | $20.15M | 1.87% | +$798.6K |
| Automatic Data Processing In | 70,490 | 67,958 | -2,532 | $21.74M | $19.95M | 1.85% | -$1.79M |
| The Williams Companies, Inc.(WMB) | 315,997 | 310,061 | -5,936 | $19.85M | $19.64M | 1.82% | -$205.4K |
| Altria Group, Inc.(MO) | 284,937 | 285,716 | +779 | $16.71M | $18.87M | 1.75% | +$2.17M |
| Norfolk Southern Corporation(NSC) | 63,859 | 62,601 | -1,258 | $16.35M | $18.81M | 1.75% | +$2.46M |
| Lowe's Companies, Inc.(LOW) | 72,834 | 72,756 | -78 | $16.16M | $18.28M | 1.70% | +$2.12M |
| The Procter & Gamble Company(PG) | 123,665 | 117,835 | -5,830 | $19.70M | $18.11M | 1.68% | -$1.60M |
| The PNC Financial Services Group, Inc.(PNC) | 85,276 | 84,463 | -813 | $15.90M | $16.97M | 1.58% | +$1.07M |
| Verizon Communications Inc.(VZ) | 375,557 | 366,853 | -8,704 | $16.25M | $16.12M | 1.50% | -$127.2K |
| Cummins Inc.(CMI) | 37,915 | 38,076 | +161 | $12.42M | $16.08M | 1.49% | +$3.67M |
| Chevron Corporation(CVX) | 104,058 | 103,288 | -770 | $14.90M | $16.04M | 1.49% | +$1.14M |
| Emerson Electric Co.(EMR) | 121,502 | 120,726 | -776 | $16.20M | $15.84M | 1.47% | -$363.1K |
| Texas Instruments Incorporated(TXN) | 87,752 | 81,250 | -6,502 | $18.22M | $14.93M | 1.39% | -$3.29M |
| Johnson & Johnson(JNJ) | 74,877 | 74,877 | 0 | $11.44M | $13.88M | 1.29% | +$2.45M |
| Eli Lilly and Company(LLY) | 0 | 18,185 | +18,185 | $0 | $13.88M | 1.29% | +$13.88M |
| Valero Energy Corporation(VLO) | 83,792 | 81,041 | -2,751 | $11.26M | $13.80M | 1.28% | +$2.53M |
| McDonald's Corporation(MCD) | 44,098 | 44,102 | +4 | $12.88M | $13.40M | 1.24% | +$518.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 87,900 | +87,900 | $0 | $13.26M | 1.23% | +$13.26M |
| Phillips 66(PSX) | 98,248 | 95,538 | -2,710 | $11.72M | $13.00M | 1.21% | +$1.27M |
| General Dynamics Corporation(GD) | 37,673 | 37,245 | -428 | $10.99M | $12.70M | 1.18% | +$1.71M |
| Pfizer Inc.(PFE) | 443,676 | 446,417 | +2,741 | $10.75M | $11.37M | 1.06% | +$620.0K |
| The Coca-Cola Company(KO) | 171,258 | 170,927 | -331 | $12.12M | $11.34M | 1.05% | -$780.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 31,306 | +31,306 | $0 | $10.63M | 0.99% | +$10.63M |
| Costco Wholesale Corporation(COST) | 242 | 11,475 | +11,233 | $239.3K | $10.62M | 0.99% | +$10.38M |
| The Kroger Co.(KR) | 147,181 | 153,101 | +5,920 | $10.56M | $10.32M | 0.96% | -$236.8K |
| The Home Depot, Inc.(HD) | 24,989 | 24,246 | -743 | $9.16M | $9.82M | 0.91% | +$662.5K |
| The Allstate Corporation(ALL) | 43,577 | 43,810 | +233 | $8.77M | $9.40M | 0.87% | +$631.4K |
| Northrop Grumman Corporation(NOC) | 14,914 | 15,029 | +115 | $7.46M | $9.16M | 0.85% | +$1.70M |
| NextEra Energy, Inc.(NEE) | 97,916 | 102,135 | +4,219 | $6.80M | $7.71M | 0.72% | +$912.8K |
| Illinois Tool Works Inc.(ITW) | 30,018 | 28,830 | -1,188 | $7.42M | $7.52M | 0.70% | +$95.6K |
| Analog Devices, Inc.(ADI) | 31,210 | 30,507 | -703 | $7.43M | $7.50M | 0.70% | +$67.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 31,127 | 32,071 | +944 | $6.16M | $7.13M | 0.66% | +$969.7K |
| Fortis Inc.(FTS) | 141,928 | 137,845 | -4,083 | $6.77M | $6.99M | 0.65% | +$220.0K |
| QUALCOMM Incorporated(QCOM) | 36,333 | 41,162 | +4,829 | $5.79M | $6.85M | 0.64% | +$1.06M |
| AbbVie Inc.(ABBV) | 25,738 | 26,427 | +689 | $4.78M | $6.12M | 0.57% | +$1.34M |
| Target Corporation(TGT) | 66,662 | 60,472 | -6,190 | $6.58M | $5.42M | 0.50% | -$1.15M |
| Duke Energy Corporation(DUK) | 41,746 | 42,689 | +943 | $4.93M | $5.28M | 0.49% | +$356.7K |
| Fidelity Covington TrustMSCI Utilities Index | 74,586 | 73,630 | -956 | $3.92M | $4.16M | 0.39% | +$234.6K |
| Air Products & Chems Inc | 37,405 | 15,071 | -22,334 | $10.55M | $4.11M | 0.38% | -$6.44M |
| Vanguard Whitehall FDS INCHIGH DIV YLD | 30,280 | 28,979 | -1,301 | $4.04M | $4.08M | 0.38% | +$48.0K |
| Union Pacific Corporation(UNP) | 46,952 | 20,923 | -26,029 | $10.80M | $4.03M | 0.37% | -$6.77M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.35% | +$127.0K |
| Aberdeen STD Silver ETF TRPHYSCL SILVR SHS | 62,366 | 60,111 | -2,255 | $2.15M | $2.67M | 0.25% | +$527.7K |
| Rockwell Automation, Inc.(ROK) | 6,433 | 6,201 | -232 | $2.14M | $2.17M | 0.20% | +$30.7K |
| WEC Energy Group, Inc.(WEC) | 37,715 | 14,417 | -23,298 | $3.93M | $1.65M | 0.15% | -$2.28M |
| Vanguard GroupDIV APP ETF | 7,447 | 7,294 | -153 | $1.52M | $1.57M | 0.15% | +$49.7K |
| Colgate-Palmolive Company(CL) | 97,643 | 17,551 | -80,092 | $8.88M | $1.40M | 0.13% | -$7.47M |
| SanofiADR(SNY) | 28,743 | 28,122 | -621 | $1.39M | $1.33M | 0.12% | -$61.2K |
| Vanguard INTL Equity Index FALLWRLD EX US | 13,272 | 12,534 | -738 | $892.1K | $894.6K | 0.08% | +$2.4K |
| Vanguard World FDSCONSUM STP ETF CONSUM STP ETF | 3,425 | 3,442 | +17 | $750.0K | $735.7K | 0.07% | -$14.3K |
| Vanguard Index FDSTotal Stock Market | 2,307 | 1,745 | -562 | $701.1K | $572.7K | 0.05% | -$128.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,001 | +2,001 | $0 | $558.7K | 0.05% | +$558.7K |
| Tesla, Inc.(TSLA) | 1,125 | 1,175 | +50 | $357.3K | $522.5K | 0.05% | +$165.2K |
| 3M Company(MMM) | 3,322 | 3,322 | 0 | $505.9K | $517.1K | 0.05% | +$11.3K |
| Berkshire Hathaway Inc DelCL B | 961 | 956 | -5 | $464.6K | $480.8K | 0.04% | +$16.2K |
| Blackstone Inc.(BX) | 3,485 | 2,792 | -693 | $521.3K | $476.9K | 0.04% | -$44.3K |
| BlackRock, Inc.(BLK) | 382 | 383 | +1 | $400.5K | $447.0K | 0.04% | +$46.5K |
| Fidelity Covington TrustMSCI Health Care Index | 5,824 | 5,954 | +130 | $372.4K | $398.2K | 0.04% | +$25.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 10,635 | 10,635 | 0 | $320.1K | $390.2K | 0.04% | +$70.1K |
| PepsiCo, Inc.(PEP) | 2,709 | 2,775 | +66 | $357.6K | $389.8K | 0.04% | +$32.1K |
| Intel Corporation(INTC) | 10,396 | 9,538 | -858 | $232.9K | $320.0K | 0.03% | +$87.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,917 | +1,917 | $0 | $310.2K | 0.03% | +$310.2K |
| Alphabet Inc.CL C(GOOG) | 1,266 | 1,267 | +1 | $224.5K | $308.5K | 0.03% | +$84.0K |
| Newmont Corporation(NEM) | 0 | 3,155 | +3,155 | $0 | $266.0K | 0.02% | +$266.0K |
| RTX Corporation(RTX) | 1,519 | 1,521 | +2 | $221.8K | $254.5K | 0.02% | +$32.7K |
| Essential Utilities, Inc.(WTRG) | 0 | 6,153 | +6,153 | $0 | $245.5K | 0.02% | +$245.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,773 | 4,805 | +32 | $233.2K | $225.5K | 0.02% | -$7.7K |
| Micron Technology, Inc.(MU) | 0 | 1,243 | +1,243 | $0 | $208.0K | 0.02% | +$208.0K |
| Kimberly-Clark Corporation(KMB) | 1,670 | 1,672 | +2 | $215.2K | $207.8K | 0.02% | -$7.4K |
| Lockheed Martin Corporation(LMT) | 0 | 412 | +412 | $0 | $205.6K | 0.02% | +$205.6K |
| Medtronic plcSHS(MDT) | 140,201 | 0 | -140,201 | $12.22M | $0 | — | -$12.22M |
| Becton, Dickinson and Company(BDX) | 1,424 | 0 | -1,424 | $245.3K | $0 | — | -$245.3K |
| Honeywell International Inc.(HON) | 31,697 | 0 | -31,697 | $7.38M | $0 | — | -$7.38M |
| Kenvue Inc.(KVUE) | 517,224 | 0 | -517,224 | $10.83M | $0 | — | -$10.83M |
| The J. M. Smucker Company(SJM) | 7,130 | 0 | -7,130 | $700.2K | $0 | — | -$700.2K |