Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 18,185 | +18,185 | 0 | 13,875 | 1.29% | +13,875 |
| Vertiv Holdings Co(VRT) | 0 | 87,900 | +87,900 | 0 | 13,261 | 1.23% | +13,261 |
| Sterling Infrastructure Inc(STRL) | 0 | 31,306 | +31,306 | 0 | 10,634 | 0.99% | +10,634 |
| Costco WHSL Corp New(COST) | 242 | 11,475 | +11,233 | 239 | 10,622 | 0.99% | +10,382 |
| Alphabet Inc(GOOG) | 131,621 | 131,577 | -44 | 23,195 | 31,986 | 2.97% | +8,791 |
| Broadcom Inc(AVGO) | 136,622 | 134,653 | -1,969 | 37,660 | 44,423 | 4.13% | +6,763 |
| Oracle Corp(ORCL) | 107,390 | 106,334 | -1,056 | 23,479 | 29,905 | 2.78% | +6,427 |
| Nvidia Corporation(NVDA) | 188,550 | 186,824 | -1,726 | 29,789 | 34,858 | 3.24% | +5,069 |
| SPDR Gold Trust(GLD) | 126,494 | 122,710 | -3,784 | 38,559 | 43,620 | 4.05% | +5,061 |
| Caterpillar Inc Del(CAT) | 53,032 | 51,811 | -1,221 | 20,588 | 24,722 | 2.30% | +4,134 |
| Apple Inc(AAPL) | 81,466 | 81,280 | -186 | 16,714 | 20,696 | 1.92% | +3,982 |
| Cummins Inc(CMI) | 37,915 | 38,076 | +161 | 12,417 | 16,082 | 1.49% | +3,665 |
| L3 Harris Technologies Inc(LHX) | 69,865 | 69,063 | -802 | 17,525 | 21,092 | 1.96% | +3,567 |
| Dell Technologies Inc(DELL) | 150,827 | 152,781 | +1,954 | 18,491 | 21,660 | 2.01% | +3,168 |
| iShares Silver Trust(SLV) | 706,560 | 609,624 | -96,936 | 23,182 | 25,830 | 2.40% | +2,648 |
| Valero Energy Corp(VLO) | 83,792 | 81,041 | -2,751 | 11,263 | 13,798 | 1.28% | +2,535 |
| Norfolk Southern Corp(NSC) | 63,859 | 62,601 | -1,258 | 16,346 | 18,806 | 1.75% | +2,460 |
| Johnson & Johnson(JNJ) | 74,877 | 74,877 | 0 | 11,437 | 13,884 | 1.29% | +2,446 |
| Altria Group Inc(MO) | 284,937 | 285,716 | +779 | 16,706 | 18,874 | 1.75% | +2,169 |
| Lowes Cos Inc(LOW) | 72,834 | 72,756 | -78 | 16,160 | 18,284 | 1.70% | +2,125 |
| General Dynamics Corp(GD) | 37,673 | 37,245 | -428 | 10,988 | 12,701 | 1.18% | +1,713 |
| Northrop Grumman Corp(NOC) | 14,914 | 15,029 | +115 | 7,457 | 9,158 | 0.85% | +1,701 |
| JPMorgan Chase & Co(JPM) | 71,490 | 70,442 | -1,048 | 20,726 | 22,219 | 2.06% | +1,494 |
| Abbvie Inc(ABBV) | 25,738 | 26,427 | +689 | 4,778 | 6,119 | 0.57% | +1,341 |
| International Business Machs(IBM) | 64,583 | 72,094 | +7,511 | 19,038 | 20,342 | 1.89% | +1,304 |
| Phillips 66(PSX) | 98,248 | 95,538 | -2,710 | 11,721 | 12,995 | 1.21% | +1,274 |
| Chevron Corp New(CVX) | 104,058 | 103,288 | -770 | 14,900 | 16,040 | 1.49% | +1,140 |
| PNC Finl Svcs Group Inc(PNC) | 85,276 | 84,463 | -813 | 15,897 | 16,971 | 1.58% | +1,074 |
| Qualcomm Inc(QCOM) | 36,333 | 41,162 | +4,829 | 5,786 | 6,848 | 0.64% | +1,061 |
| Wal-Mart Stores Inc(WMT) | 195,707 | 195,795 | +88 | 19,136 | 20,179 | 1.87% | +1,042 |
| Dicks Sporting Goods Inc(DKS) | 31,127 | 32,071 | +944 | 6,157 | 7,127 | 0.66% | +970 |
| Nextera Energy Inc(NEE) | 97,916 | 102,135 | +4,219 | 6,797 | 7,710 | 0.72% | +913 |
| Microsoft Corp(MSFT) | 39,765 | 39,832 | +67 | 19,779 | 20,631 | 1.92% | +852 |
| Exxon Mobil Corp | 179,524 | 178,726 | -798 | 19,353 | 20,151 | 1.87% | +799 |
| Amazon Com Inc(AMZN) | 92,296 | 95,269 | +2,973 | 20,249 | 20,918 | 1.94% | +669 |
| Home Depot Inc(HD) | 24,989 | 24,246 | -743 | 9,162 | 9,824 | 0.91% | +662 |
| Allstate Corp(ALL) | 43,577 | 43,810 | +233 | 8,772 | 9,404 | 0.87% | +631 |
| Pfizer Inc(PFE) | 443,676 | 446,417 | +2,741 | 10,755 | 11,375 | 1.06% | +620 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 2,001 | +2,001 | 0 | 559 | 0.05% | +559 |
| Southern Co(SO) | 225,165 | 223,975 | -1,190 | 20,677 | 21,226 | 1.97% | +549 |
| Aberdeen STD Silver ETF TR | 62,366 | 60,111 | -2,255 | 2,146 | 2,674 | 0.25% | +528 |
| McDonalds Corp(MCD) | 44,098 | 44,102 | +4 | 12,884 | 13,402 | 1.24% | +518 |
| Duke Energy Corp New(DUK) | 41,746 | 42,689 | +943 | 4,926 | 5,283 | 0.49% | +357 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,917 | +1,917 | 0 | 310 | 0.03% | +310 |
| Newmont Corp(NEM) | 0 | 3,155 | +3,155 | 0 | 266 | 0.02% | +266 |
| Essential Utils Inc(WTRG) | 0 | 6,153 | +6,153 | 0 | 246 | 0.02% | +246 |
| Fidelity Covington Trust | 74,586 | 73,630 | -956 | 3,923 | 4,158 | 0.39% | +235 |
| Fortis Inc(FTS) | 141,928 | 137,845 | -4,083 | 6,774 | 6,994 | 0.65% | +220 |
| Micron Technology Inc(MU) | 0 | 1,243 | +1,243 | 0 | 208 | 0.02% | +208 |
| Lockheed Martin Corp(LMT) | 0 | 412 | +412 | 0 | 206 | 0.02% | +206 |
| Tesla Inc(TSLA) | 1,125 | 1,175 | +50 | 357 | 523 | 0.05% | +165 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,644 | 3,771 | 0.35% | +127 |
| Illinois Tool WKS Inc(ITW) | 30,018 | 28,830 | -1,188 | 7,422 | 7,518 | 0.70% | +96 |
| Intel Corp(INTC) | 10,396 | 9,538 | -858 | 233 | 320 | 0.03% | +87 |
| Alphabet Inc(GOOG) | 1,266 | 1,267 | +1 | 225 | 309 | 0.03% | +84 |
| Sprott Physical Gold & Silve(CEF) | 10,635 | 10,635 | 0 | 320 | 390 | 0.04% | +70 |
| Analog Devices Inc(ADI) | 31,210 | 30,507 | -703 | 7,428 | 7,496 | 0.70% | +67 |
| Vanguard Group | 7,447 | 7,294 | -153 | 1,524 | 1,574 | 0.15% | +50 |
| Vanguard Whitehall FDS INC | 30,280 | 28,979 | -1,301 | 4,037 | 4,085 | 0.38% | +48 |
| Blackrock Inc(BLK) | 382 | 383 | +1 | 400 | 447 | 0.04% | +47 |
| RTX Corporation(RTX) | 1,519 | 1,521 | +2 | 222 | 254 | 0.02% | +33 |
| Pepsico Inc(PEP) | 2,709 | 2,775 | +66 | 358 | 390 | 0.04% | +32 |
| Rockwell Automation Inc(ROK) | 6,433 | 6,201 | -232 | 2,137 | 2,167 | 0.20% | +31 |
| Fidelity Covington Trust | 5,824 | 5,954 | +130 | 372 | 398 | 0.04% | +26 |
| Berkshire Hathaway Inc Del | 961 | 956 | -5 | 465 | 481 | 0.04% | +16 |
| 3M Co(MMM) | 3,322 | 3,322 | 0 | 506 | 517 | 0.05% | +11 |
| Vanguard INTL Equity Index F | 13,272 | 12,534 | -738 | 892 | 895 | 0.08% | +2 |
| Kimberly-Clark Corp(KMB) | 1,670 | 1,672 | +2 | 215 | 208 | 0.02% | -7 |
| ALPS ETF TR ALERIAN MLP | 4,773 | 4,805 | +32 | 233 | 225 | 0.02% | -8 |
| Vanguard World FDS CONSUM STP ETF | 3,425 | 3,442 | +17 | 750 | 736 | 0.07% | -14 |
| Meta Platforms Inc(META) | 30,401 | 30,509 | +108 | 22,439 | 22,405 | 2.08% | -34 |
| Blackstone Inc(BX) | 3,485 | 2,792 | -693 | 521 | 477 | 0.04% | -44 |
| Sanofi(SNY) | 28,743 | 28,122 | -621 | 1,389 | 1,327 | 0.12% | -61 |
| Verizon Communications Inc(VZ) | 375,557 | 366,853 | -8,704 | 16,250 | 16,123 | 1.50% | -127 |
| Vanguard Index FDS | 2,307 | 1,745 | -562 | 701 | 573 | 0.05% | -128 |
| Williams Cos Inc(WMB) | 315,997 | 310,061 | -5,936 | 19,848 | 19,642 | 1.82% | -205 |
| Kroger Co(KR) | 147,181 | 153,101 | +5,920 | 10,557 | 10,321 | 0.96% | -237 |
| Becton Dickinson & Co(BDX) | 1,424 | 0 | -1,424 | 245 | 0 | — | -245 |
| Emerson Elec Co(EMR) | 121,502 | 120,726 | -776 | 16,200 | 15,837 | 1.47% | -363 |
| Smucker J M Co(SJM) | 7,130 | 0 | -7,130 | 700 | 0 | — | -700 |
| AT&T Inc(T) | 838,097 | 831,530 | -6,567 | 24,255 | 23,482 | 2.18% | -772 |
| Coca Cola Co(KO) | 171,258 | 170,927 | -331 | 12,116 | 11,336 | 1.05% | -781 |
| Kinder Morgan Inc Del(KMI) | 734,004 | 729,420 | -4,584 | 21,580 | 20,650 | 1.92% | -930 |
| Target Corp(TGT) | 66,662 | 60,472 | -6,190 | 6,576 | 5,424 | 0.50% | -1,152 |
| Visa Inc(V) | 85,924 | 85,637 | -287 | 30,507 | 29,235 | 2.72% | -1,273 |
| Procter & Gamble Co(PG) | 123,665 | 117,835 | -5,830 | 19,702 | 18,105 | 1.68% | -1,597 |
| Automatic Data Processing In | 70,490 | 67,958 | -2,532 | 21,739 | 19,946 | 1.85% | -1,794 |
| WEC Energy Group Inc(WEC) | 37,715 | 14,417 | -23,298 | 3,930 | 1,652 | 0.15% | -2,278 |
| Texas Instrs Inc(TXN) | 87,752 | 81,250 | -6,502 | 18,219 | 14,928 | 1.39% | -3,291 |
| World Gold TR | 850,512 | 650,874 | -199,638 | 55,726 | 49,759 | 4.62% | -5,966 |
| Air Products & Chems Inc | 37,405 | 15,071 | -22,334 | 10,551 | 4,110 | 0.38% | -6,440 |
| Union Pac Corp(UNP) | 46,952 | 20,923 | -26,029 | 10,803 | 4,032 | 0.37% | -6,771 |
| Honeywell Intl Inc(HON) | 31,697 | 0 | -31,697 | 7,382 | 0 | — | -7,382 |
| Colgate Palmolive Co(CL) | 97,643 | 17,551 | -80,092 | 8,876 | 1,403 | 0.13% | -7,473 |
| Kenvue Inc(KVUE) | 517,224 | 0 | -517,224 | 10,825 | 0 | — | -10,825 |
| Medtronic PLC(MDT) | 140,201 | 0 | -140,201 | 12,221 | 0 | — | -12,221 |