Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,077 | 71,397 | +3,320 | 13,967 | 18,180 | 4.02% | +4,212 |
| TJX COS INC NEW(TJX) | 52,854 | 72,605 | +19,751 | 6,527 | 10,494 | 2.32% | +3,967 |
| WILLIAMS COS INC(WMB) | 0 | 62,351 | +62,351 | 0 | 3,950 | 0.87% | +3,950 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,664 | 9,814 | +8,150 | 700 | 4,488 | 0.99% | +3,788 |
| S&P GLOBAL INC(SPGI) | 8,090 | 14,555 | +6,465 | 4,266 | 7,084 | 1.57% | +2,818 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,122 | +7,122 | 0 | 2,344 | 0.52% | +2,344 |
| SHERWIN WILLIAMS CO(SHW) | 10,988 | 17,430 | +6,442 | 3,773 | 6,035 | 1.34% | +2,262 |
| EXXON MOBIL CORP | 91,595 | 107,600 | +16,005 | 9,874 | 12,132 | 2.68% | +2,258 |
| ABBVIE INC(ABBV) | 47,011 | 45,942 | -1,069 | 8,726 | 10,637 | 2.35% | +1,911 |
| PROCTER AND GAMBLE CO(PG) | 32,155 | 44,499 | +12,344 | 5,123 | 6,837 | 1.51% | +1,714 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,020 | 25,958 | +8,938 | 3,721 | 5,231 | 1.16% | +1,510 |
| FORTINET INC(FTNT) | 54,832 | 86,627 | +31,795 | 5,797 | 7,284 | 1.61% | +1,487 |
| APPLIED MATLS INC | 25,894 | 30,316 | +4,422 | 4,740 | 6,207 | 1.37% | +1,466 |
| ELI LILLY & CO(LLY) | 14,131 | 15,903 | +1,772 | 11,016 | 12,134 | 2.68% | +1,118 |
| MCDONALDS CORP(MCD) | 22,039 | 23,824 | +1,785 | 6,439 | 7,240 | 1.60% | +801 |
| T-MOBILE US INC(TMUS) | 41,384 | 44,359 | +2,975 | 9,860 | 10,619 | 2.35% | +759 |
| ALLSTATE CORP(ALL) | 14,653 | 16,261 | +1,608 | 2,950 | 3,490 | 0.77% | +541 |
| VANGUARD INDEX FDS | 13,356 | 13,955 | +599 | 4,059 | 4,580 | 1.01% | +520 |
| DEERE & CO(DE) | 13,189 | 15,757 | +2,568 | 6,706 | 7,205 | 1.59% | +499 |
| NVIDIA CORPORATION(NVDA) | 131,727 | 114,186 | -17,541 | 20,812 | 21,305 | 4.71% | +493 |
| LOCKHEED MARTIN CORP(LMT) | 7,954 | 8,247 | +293 | 3,684 | 4,117 | 0.91% | +433 |
| LINDE PLC(LIN) | 15,428 | 15,784 | +356 | 7,239 | 7,497 | 1.66% | +259 |
| VANGUARD SPECIALIZED FUNDS | 22,386 | 22,386 | 0 | 4,582 | 4,831 | 1.07% | +249 |
| SCHWAB STRATEGIC TR | 0 | 4,500 | +4,500 | 0 | 205 | 0.05% | +205 |
| META PLATFORMS INC(META) | 11,693 | 12,001 | +308 | 8,630 | 8,813 | 1.95% | +183 |
| CITIGROUP INC(C) | 9,754 | 9,889 | +135 | 830 | 1,004 | 0.22% | +173 |
| SCHWAB STRATEGIC TR | 81,939 | 81,939 | 0 | 1,953 | 2,107 | 0.47% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,827 | -100 | 3,622 | 3,761 | 0.83% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,014 | 4,964 | -50 | 1,270 | 1,399 | 0.31% | +129 |
| SCHWAB STRATEGIC TR | 444,558 | 427,323 | -17,235 | 9,825 | 9,948 | 2.20% | +123 |
| TESLA INC(TSLA) | 938 | 938 | 0 | 298 | 417 | 0.09% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 900 | 1,013 | 0.22% | +113 |
| ALPHABET INC(GOOG) | 1,670 | 1,667 | -3 | 294 | 405 | 0.09% | +111 |
| PHILLIPS 66(PSX) | 8,380 | 8,068 | -312 | 1,000 | 1,097 | 0.24% | +98 |
| VANGUARD STAR FDS | 13,000 | 13,551 | +551 | 898 | 995 | 0.22% | +97 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,368 | +261 | 814 | 898 | 0.20% | +83 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,311 | 1,392 | 0.31% | +81 |
| RTX CORPORATION(RTX) | 4,291 | 4,195 | -96 | 627 | 702 | 0.16% | +75 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,749 | 46,460 | -8,289 | 4,935 | 5,009 | 1.11% | +74 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,013 | 1,084 | 0.24% | +71 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,514 | 0 | 418 | 485 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,185 | 2,251 | 0.50% | +66 |
| ADOBE INC(ADBE) | 17,071 | 18,904 | +1,833 | 6,604 | 6,668 | 1.48% | +64 |
| ISHARES TR | 1,269 | 1,269 | 0 | 788 | 849 | 0.19% | +61 |
| SPDR GOLD TR(GLD) | 1,210 | 1,210 | 0 | 369 | 430 | 0.10% | +61 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 711 | 767 | 0.17% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,849 | 1,849 | 0 | 1,047 | 1,102 | 0.24% | +55 |
| AMPHENOL CORP NEW | 10,911 | 9,146 | -1,765 | 1,077 | 1,132 | 0.25% | +54 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 643 | 696 | 0.15% | +53 |
| WELLTOWER INC(WELL) | 2,455 | 2,385 | -70 | 377 | 425 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 385 | 424 | 0.09% | +40 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 650 | 689 | 0.15% | +39 |
| SYSCO CORP(SYY) | 5,077 | 5,144 | +67 | 385 | 424 | 0.09% | +39 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 429 | 466 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 12,127 | 10,184 | -1,943 | 1,852 | 1,888 | 0.42% | +36 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 573 | 605 | 0.13% | +33 |
| LOWES COS INC(LOW) | 1,175 | 1,165 | -10 | 261 | 293 | 0.06% | +32 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 391 | 419 | 0.09% | +29 |
| SEACOAST BKG CORP FLA(SBCF) | 9,653 | 9,653 | 0 | 267 | 294 | 0.06% | +27 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 479 | 505 | 0.11% | +26 |
| ISHARES TR | 1,948 | 1,948 | 0 | 214 | 235 | 0.05% | +21 |
| PEPSICO INC(PEP) | 3,192 | 3,142 | -50 | 421 | 441 | 0.10% | +20 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 386 | 406 | 0.09% | +19 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 535 | 553 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 526 | 544 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 282 | 299 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 252 | 267 | 0.06% | +14 |
| DISNEY WALT CO(DIS) | 1,679 | 1,889 | +210 | 208 | 216 | 0.05% | +8 |
| CHEVRON CORP NEW(CVX) | 5,447 | 5,067 | -380 | 780 | 787 | 0.17% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 220 | 220 | 0.05% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 132 | 129 | 0.03% | -4 |
| TORTOISE ENERGY INFRA CORP(TYG) | 4,892 | 4,892 | 0 | 215 | 211 | 0.05% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 7,004 | 6,759 | -245 | 3,402 | 3,398 | 0.75% | -4 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 776 | 772 | 0.17% | -5 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 17,500 | 17,500 | 0 | 158 | 153 | 0.03% | -5 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 49 | 42 | 0.01% | -7 |
| ALPHABET INC(GOOG) | 57,177 | 41,613 | -15,564 | 10,143 | 10,135 | 2.24% | -8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,744 | 6,339 | -405 | 856 | 846 | 0.19% | -10 |
| CONOCOPHILLIPS(COP) | 3,135 | 2,856 | -279 | 281 | 270 | 0.06% | -11 |
| ISHARES TR | 14,126 | 13,752 | -374 | 1,476 | 1,464 | 0.32% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 3,255 | 3,254 | -1 | 420 | 405 | 0.09% | -15 |
| CINTAS CORP(CTAS) | 13,380 | 14,451 | +1,071 | 2,982 | 2,966 | 0.66% | -16 |
| CISCO SYS INC(CSCO) | 3,642 | 3,462 | -180 | 253 | 237 | 0.05% | -16 |
| BEST BUY INC(BBY) | 4,030 | 3,274 | -756 | 271 | 248 | 0.05% | -23 |
| AMERICAN ELEC PWR CO INC | 13,829 | 12,521 | -1,308 | 1,435 | 1,409 | 0.31% | -26 |
| GILEAD SCIENCES INC(GILD) | 3,578 | 3,305 | -273 | 397 | 367 | 0.08% | -30 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 238 | 205 | 0.05% | -33 |
| SERVICE PPTYS TR(SVC) | 15,700 | 0 | -15,700 | 38 | 0 | — | -38 |
| CLOROX CO DEL(CLX) | 2,246 | 1,722 | -524 | 270 | 212 | 0.05% | -57 |
| BECTON DICKINSON & CO(BDX) | 2,250 | 1,707 | -543 | 388 | 319 | 0.07% | -68 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 1,010 | 939 | 0.21% | -71 |
| WALMART INC(WMT) | 104,618 | 98,506 | -6,112 | 10,230 | 10,152 | 2.25% | -78 |
| CROWN CASTLE INC(CCI) | 5,040 | 4,413 | -627 | 518 | 426 | 0.09% | -92 |
| FISERV INC(FISV) | 1,811 | 1,684 | -127 | 312 | 217 | 0.05% | -95 |
| AUTOMATIC DATA PROCESSING IN | 1,578 | 1,331 | -247 | 487 | 391 | 0.09% | -96 |
| COSTCO WHSL CORP NEW(COST) | 12,889 | 13,671 | +782 | 12,759 | 12,654 | 2.80% | -105 |
| WASTE MGMT INC DEL(WM) | 19,430 | 19,645 | +215 | 4,446 | 4,338 | 0.96% | -108 |
| COCA COLA CO(KO) | 10,957 | 9,865 | -1,092 | 775 | 654 | 0.14% | -121 |
| VALERO ENERGY CORP(VLO) | 7,578 | 5,227 | -2,351 | 1,019 | 890 | 0.20% | -129 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,813 | 8,351 | -2,462 | 2,712 | 2,550 | 0.56% | -162 |