Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,950 | 19,912 | -38 | $9.92M | $10.31M | 5.56% | +$389.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,974 | 12,971 | -3 | $8.02M | $8.64M | 4.66% | +$625.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,537 | 11,805 | +268 | $6.55M | $7.23M | 3.90% | +$675.9K |
| NVIDIA Corporation(NVDA) | 35,141 | 35,141 | 0 | $5.55M | $6.56M | 3.54% | +$1.00M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 139,653 | 140,158 | +505 | $5.51M | $6.17M | 3.33% | +$660.5K |
| AbbVie Inc.(ABBV) | 25,911 | 25,799 | -112 | $4.81M | $5.97M | 3.22% | +$1.16M |
| Exxon Mobil Corp | 51,802 | 52,695 | +893 | $5.58M | $5.94M | 3.21% | +$357.1K |
| The Home Depot, Inc.(HD) | 13,345 | 13,261 | -84 | $4.89M | $5.37M | 2.90% | +$480.4K |
| Berkshire Hathaway Inc DelCL B | 10,146 | 10,070 | -76 | $4.93M | $5.06M | 2.73% | +$134.0K |
| JPMorgan Chase & Co.(JPM) | 16,110 | 15,623 | -487 | $4.67M | $4.93M | 2.66% | +$257.5K |
| Eli Lilly and Company(LLY) | 6,244 | 6,340 | +96 | $4.87M | $4.84M | 2.61% | -$29.9K |
| The Coca-Cola Company(KO) | 56,929 | 56,742 | -187 | $4.03M | $3.76M | 2.03% | -$264.6K |
| Amazon.com, Inc.(AMZN) | 16,351 | 16,376 | +25 | $3.59M | $3.60M | 1.94% | +$8.4K |
| Apple Inc.(AAPL) | 13,558 | 13,396 | -162 | $2.78M | $3.41M | 1.84% | +$629.2K |
| RTX Corporation(RTX) | 17,275 | 17,157 | -118 | $2.52M | $2.87M | 1.55% | +$348.3K |
| Bank America Corp | 54,143 | 54,009 | -134 | $2.56M | $2.79M | 1.50% | +$224.3K |
| International Business Machines Corporation(IBM) | 9,796 | 9,245 | -551 | $2.89M | $2.61M | 1.41% | -$279.1K |
| Chevron Corporation(CVX) | 14,219 | 14,026 | -193 | $2.04M | $2.18M | 1.18% | +$142.1K |
| Verizon Communications Inc.(VZ) | 44,851 | 45,474 | +623 | $1.94M | $2.00M | 1.08% | +$57.9K |
| Johnson & Johnson(JNJ) | 10,669 | 10,742 | +73 | $1.63M | $1.99M | 1.07% | +$362.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 51,132 | 46,362 | -4,770 | $2.07M | $1.97M | 1.06% | -$99.8K |
| The Southern Company(SO) | 20,332 | 20,297 | -35 | $1.87M | $1.92M | 1.04% | +$56.5K |
| The Procter & Gamble Company(PG) | 12,434 | 11,656 | -778 | $1.98M | $1.79M | 0.97% | -$190.0K |
| Altria Group, Inc.(MO) | 27,138 | 26,698 | -440 | $1.59M | $1.76M | 0.95% | +$172.6K |
| Merck & Co., Inc.(MRK) | 21,565 | 19,828 | -1,737 | $1.71M | $1.66M | 0.90% | -$42.9K |
| Northrop Grumman Corporation(NOC) | 2,608 | 2,608 | 0 | $1.30M | $1.59M | 0.86% | +$285.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,044 | 4,309 | +265 | $1.23M | $1.53M | 0.83% | +$299.0K |
| Lockheed Martin Corporation(LMT) | 3,465 | 2,965 | -500 | $1.60M | $1.48M | 0.80% | -$124.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 31,697 | 31,827 | +130 | $1.44M | $1.46M | 0.79% | +$28.2K |
| Eaton Corporation plcSHS(ETN) | 3,687 | 3,862 | +175 | $1.32M | $1.45M | 0.78% | +$129.1K |
| Cincinnati Financial Corporation(CINF) | 8,523 | 8,523 | 0 | $1.27M | $1.35M | 0.73% | +$78.2K |
| Duke Energy Corporation(DUK) | 10,788 | 10,788 | 0 | $1.27M | $1.33M | 0.72% | +$62.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,835 | 2,835 | 0 | $1.25M | $1.31M | 0.71% | +$65.7K |
| Paychex, Inc.(PAYX) | 10,722 | 10,322 | -400 | $1.56M | $1.31M | 0.71% | -$251.2K |
| Ishares TrRussell 1000 Growth ETF | 2,779 | 2,779 | 0 | $1.18M | $1.30M | 0.70% | +$121.8K |
| Alphabet Inc.CL A(GOOG) | 5,150 | 5,340 | +190 | $907.5K | $1.30M | 0.70% | +$390.5K |
| Wells Fargo & Company(WFC) | 16,626 | 15,086 | -1,540 | $1.33M | $1.26M | 0.68% | -$67.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,200 | 27,030 | -3,170 | $1.33M | $1.24M | 0.67% | -$92.5K |
| Cisco Systems, Inc.(CSCO) | 17,310 | 17,310 | 0 | $1.20M | $1.18M | 0.64% | -$16.6K |
| Meta Platforms, Inc.CL A(META) | 1,586 | 1,569 | -17 | $1.17M | $1.15M | 0.62% | -$18.4K |
| Crane Company(CR) | 5,711 | 5,711 | 0 | $1.08M | $1.05M | 0.57% | -$32.8K |
| Lowe's Companies, Inc.(LOW) | 4,035 | 4,035 | 0 | $895.1K | $1.01M | 0.55% | +$118.9K |
| Philip Morris International Inc.(PM) | 6,054 | 6,239 | +185 | $1.10M | $1.01M | 0.55% | -$90.6K |
| Pfizer Inc.(PFE) | 43,700 | 39,662 | -4,038 | $1.06M | $1.01M | 0.55% | -$48.7K |
| Honeywell International Inc.(HON) | 4,608 | 4,608 | 0 | $1.07M | $970.0K | 0.52% | -$103.1K |
| Bristol-Myers Squibb Company(BMY) | 21,722 | 21,297 | -425 | $1.01M | $960.5K | 0.52% | -$45.0K |
| Amgen Inc.(AMGN) | 3,401 | 3,401 | 0 | $949.6K | $959.8K | 0.52% | +$10.2K |
| PepsiCo, Inc.(PEP) | 6,943 | 6,775 | -168 | $916.7K | $951.5K | 0.51% | +$34.8K |
| AT&T Inc.(T) | 33,702 | 32,498 | -1,204 | $975.3K | $917.7K | 0.50% | -$57.6K |
| QUALCOMM Incorporated(QCOM) | 5,514 | 5,514 | 0 | $878.2K | $917.3K | 0.49% | +$39.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,428 | 1,482 | +54 | $808.9K | $883.3K | 0.48% | +$74.4K |
| Barrick Mining Corporation(B) | 26,612 | 26,612 | 0 | $554.1K | $872.1K | 0.47% | +$318.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 20,835 | 20,835 | 0 | $866.5K | $866.3K | 0.47% | -$209 |
| McDonald's Corporation(MCD) | 2,826 | 2,827 | +1 | $825.6K | $859.2K | 0.46% | +$33.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,450 | 41,450 | 0 | $849.3K | $852.6K | 0.46% | +$3.3K |
| Abbott Labs | 6,369 | 6,193 | -176 | $866.3K | $829.6K | 0.45% | -$36.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,335 | 11,335 | 0 | $792.4K | $817.4K | 0.44% | +$24.9K |
| Rio Tinto GroupADR(RIO) | 12,982 | 12,160 | -822 | $757.2K | $802.7K | 0.43% | +$45.4K |
| Mondelez International, Inc.CL A(MDLZ) | 12,924 | 12,794 | -130 | $871.6K | $799.2K | 0.43% | -$72.4K |
| Citigroup Inc.(C) | 7,815 | 7,760 | -55 | $665.2K | $787.6K | 0.42% | +$122.4K |
| Walmart Inc.(WMT) | 7,623 | 7,623 | 0 | $745.4K | $785.6K | 0.42% | +$40.2K |
| Alphabet Inc.CL C(GOOG) | 3,206 | 3,186 | -20 | $568.7K | $776.0K | 0.42% | +$207.2K |
| Avery Dennison Corp | 4,730 | 4,730 | 0 | $830.0K | $767.1K | 0.41% | -$62.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,336 | 4,023 | -313 | $788.0K | $763.2K | 0.41% | -$24.9K |
| Costco Wholesale Corporation(COST) | 789 | 789 | 0 | $781.1K | $730.3K | 0.39% | -$50.7K |
| McKesson Corporation(MCK) | 925 | 925 | 0 | $677.8K | $714.6K | 0.39% | +$36.8K |
| Cummins Inc.(CMI) | 1,660 | 1,635 | -25 | $543.6K | $690.6K | 0.37% | +$146.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,621 | 34,621 | 0 | $675.8K | $677.2K | 0.37% | +$1.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,346 | 16,946 | -400 | $751.9K | $664.6K | 0.36% | -$87.3K |
| Textron Inc.(TXT) | 7,840 | 7,840 | 0 | $629.5K | $662.4K | 0.36% | +$32.9K |
| Truist Financial Corporation(TFC) | 14,346 | 14,359 | +13 | $616.7K | $656.5K | 0.35% | +$39.8K |
| 3M Company(MMM) | 4,212 | 4,212 | 0 | $641.2K | $653.6K | 0.35% | +$12.4K |
| Ishares TrRUSSELL 2000 ETF | 2,597 | 2,697 | +100 | $560.4K | $652.5K | 0.35% | +$92.2K |
| The Goldman Sachs Group, Inc.(GS) | 818 | 818 | 0 | $578.9K | $651.4K | 0.35% | +$72.5K |
| L3Harris Technologies, Inc.(LHX) | 2,115 | 2,115 | 0 | $530.5K | $645.9K | 0.35% | +$115.4K |
| Johnson Ctls Intl PlcSHS SHS | 5,869 | 5,869 | 0 | $619.9K | $645.3K | 0.35% | +$25.4K |
| Chubb Limited COM | 2,172 | 2,150 | -22 | $629.3K | $606.8K | 0.33% | -$22.4K |
| AstraZeneca PLCADR(AZN) | 8,113 | 7,788 | -325 | $566.9K | $597.5K | 0.32% | +$30.6K |
| Ishares TrMSCI All Country World Index ex US | 8,250 | 9,130 | +880 | $502.8K | $593.5K | 0.32% | +$90.8K |
| Oracle Corporation(ORCL) | 2,044 | 2,044 | 0 | $446.9K | $574.9K | 0.31% | +$128.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,633 | 33,633 | 0 | $564.4K | $568.4K | 0.31% | +$4.0K |
| Novartis AGADR(NVS) | 4,614 | 4,420 | -194 | $558.4K | $566.8K | 0.31% | +$8.5K |
| Ishares TrCORE S P US GWT | 3,439 | 3,439 | 0 | $517.2K | $565.9K | 0.31% | +$48.7K |
| Ishares TrCORE S P500 ETF | 835 | 835 | 0 | $518.5K | $558.9K | 0.30% | +$40.4K |
| Acuity Inc.(AYI) | 1,613 | 1,613 | 0 | $481.3K | $555.6K | 0.30% | +$74.3K |
| SanofiADR(SNY) | 12,620 | 11,620 | -1,000 | $609.7K | $548.5K | 0.30% | -$61.2K |
| Genuine Parts Company(GPC) | 3,883 | 3,883 | 0 | $471.0K | $538.2K | 0.29% | +$67.2K |
| Broadcom Inc.(AVGO) | 1,723 | 1,621 | -102 | $475.0K | $534.8K | 0.29% | +$59.8K |
| Cameco Corporation(CCJ) | 6,650 | 6,350 | -300 | $493.6K | $532.5K | 0.29% | +$38.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,243 | 7,243 | 0 | $451.7K | $527.1K | 0.28% | +$75.4K |
| Enterprise Products Partners L.P.(EPD) | 16,541 | 16,541 | 0 | $512.9K | $517.2K | 0.28% | +$4.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,448 | 5,448 | 0 | $483.5K | $513.8K | 0.28% | +$30.3K |
| Dover Corporation(DOV) | 3,138 | 3,038 | -100 | $575.0K | $506.8K | 0.27% | -$68.1K |
| Visa Inc.CL A(V) | 1,473 | 1,473 | 0 | $523.0K | $503.0K | 0.27% | -$20.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,853 | 23,853 | 0 | $499.0K | $499.2K | 0.27% | +$238 |
| Illinois Tool Works Inc.(ITW) | 1,909 | 1,909 | 0 | $472.0K | $497.8K | 0.27% | +$25.8K |
| Norfolk Southern Corporation(NSC) | 1,630 | 1,630 | 0 | $417.2K | $489.7K | 0.26% | +$72.4K |
| Trane Technologies plcSHS(TT) | 1,189 | 1,143 | -46 | $520.1K | $482.3K | 0.26% | -$37.8K |
| KKR & Co. Inc.(KKR) | 3,671 | 3,671 | 0 | $488.4K | $477.0K | 0.26% | -$11.3K |
| Southstate Bk Corp | 0 | 4,801 | +4,801 | $0 | $474.7K | 0.26% | +$474.7K |