Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,458 | 136,659 | -799 | $28.2K | $34.8K | 10.98% | +$6.6K |
| Microsoft Corporation(MSFT) | 60,075 | 59,437 | -638 | $29.9K | $30.8K | 9.72% | +$903 |
| Berkshire Hathaway Inc DelCL B | 36,443 | 36,356 | -87 | $17.7K | $18.3K | 5.77% | +$574 |
| Alphabet Inc.CL A(GOOG) | 55,024 | 55,412 | +388 | $9.7K | $13.5K | 4.25% | +$3.8K |
| NVIDIA Corporation(NVDA) | 74,520 | 71,201 | -3,319 | $11.8K | $13.3K | 4.19% | +$1.5K |
| Walmart Inc.(WMT) | 124,655 | 124,602 | -53 | $12.2K | $12.8K | 4.05% | +$653 |
| Oracle Corporation(ORCL) | 43,552 | 41,062 | -2,490 | $9.5K | $11.5K | 3.64% | +$2.0K |
| Waste Management, Inc.(WM) | 46,333 | 46,650 | +317 | $10.6K | $10.3K | 3.25% | -$300 |
| JPMorgan Chase & Co.(JPM) | 29,146 | 29,331 | +185 | $8.4K | $9.3K | 2.92% | +$802 |
| International Business Machines Corporation(IBM) | 27,642 | 27,650 | +8 | $8.1K | $7.8K | 2.46% | -$346 |
| AbbVie Inc.(ABBV) | 33,635 | 33,486 | -149 | $6.2K | $7.8K | 2.45% | +$1.5K |
| Visa Inc.CL A(V) | 21,561 | 21,583 | +22 | $7.7K | $7.4K | 2.33% | -$287 |
| Johnson & Johnson(JNJ) | 36,968 | 36,831 | -137 | $5.6K | $6.8K | 2.16% | +$1.2K |
| Caterpillar Inc.(CAT) | 12,940 | 12,825 | -115 | $5.0K | $6.1K | 1.93% | +$1.1K |
| Verizon Communications Inc.(VZ) | 115,985 | 125,992 | +10,007 | $5.0K | $5.5K | 1.75% | +$518 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,366 | 52,200 | +6,834 | $4.6K | $5.3K | 1.66% | +$689 |
| Amazon.com, Inc.(AMZN) | 23,547 | 23,644 | +97 | $5.2K | $5.2K | 1.64% | +$26 |
| The Coca-Cola Company(KO) | 77,033 | 76,843 | -190 | $5.5K | $5.1K | 1.61% | -$354 |
| Novartis AGADR(NVS) | 38,890 | 38,865 | -25 | $4.7K | $5.0K | 1.57% | +$278 |
| Philip Morris International Inc.(PM) | 30,111 | 30,111 | 0 | $5.5K | $4.9K | 1.54% | -$600 |
| Union Pacific Corporation(UNP) | 19,794 | 19,549 | -245 | $4.6K | $4.6K | 1.46% | +$67 |
| Thermo Fisher Scientific Inc.(TMO) | 10,027 | 9,485 | -542 | $4.1K | $4.6K | 1.45% | +$535 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 78,070 | 79,695 | +1,625 | $4.0K | $4.0K | 1.28% | +$86 |
| BP p.l.c.ADR(BP) | 112,827 | 112,582 | -245 | $3.4K | $3.9K | 1.22% | +$503 |
| PepsiCo, Inc.(PEP) | 26,639 | 26,544 | -95 | $3.5K | $3.7K | 1.18% | +$211 |
| Invesco Qqq TrUNIT SER 1 | 6,134 | 6,077 | -57 | $3.4K | $3.6K | 1.15% | +$265 |
| McDonald's Corporation(MCD) | 11,820 | 11,578 | -242 | $3.5K | $3.5K | 1.11% | +$64 |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,299 | 20,676 | +1,377 | $2.6K | $2.9K | 0.92% | +$341 |
| Vanguard Scottsdale FdsSHORT TERM TREAS INT-TERM CORP | 4,190 | 49,050 | +44,860 | $347 | $2.9K | 0.91% | +$2.5K |
| Altria Group, Inc.(MO) | 43,382 | 43,513 | +131 | $2.5K | $2.9K | 0.91% | +$331 |
| The Southern Company(SO) | 29,849 | 28,964 | -885 | $2.7K | $2.7K | 0.87% | +$4 |
| Pfizer Inc.(PFE) | 106,485 | 105,093 | -1,392 | $2.6K | $2.7K | 0.85% | +$97 |
| Deere & Company(DE) | 1,299 | 5,069 | +3,770 | $661 | $2.3K | 0.73% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 31,974 | 31,811 | -163 | $2.2K | $2.2K | 0.69% | -$42 |
| Accenture Plc IrelandCL A SHS CLASS A | 9,598 | 8,641 | -957 | $2.9K | $2.1K | 0.67% | -$738 |
| Chevron Corporation(CVX) | 13,093 | 13,701 | +608 | $1.9K | $2.1K | 0.67% | +$253 |
| Lowe's Companies, Inc.(LOW) | 8,573 | 8,426 | -147 | $1.9K | $2.1K | 0.67% | +$216 |
| Exxon Mobil Corp | 18,146 | 18,172 | +26 | $2.0K | $2.0K | 0.65% | +$93 |
| Merck & Co., Inc.(MRK) | 24,250 | 24,139 | -111 | $1.9K | $2.0K | 0.64% | +$106 |
| AT&T Inc.(T) | 70,227 | 71,492 | +1,265 | $2.0K | $2.0K | 0.64% | -$13 |
| Citigroup Inc.(C) | 19,371 | 19,396 | +25 | $1.6K | $2.0K | 0.62% | +$320 |
| The Home Depot, Inc.(HD) | 4,766 | 4,756 | -10 | $1.7K | $1.9K | 0.61% | +$180 |
| Ishares TrNATIONAL MUN ETF | 16,547 | 16,472 | -75 | $1.6K | $1.7K | 0.52% | +$10 |
| Novo Nordisk A/SADR(NVO) | 48,159 | 28,008 | -20,151 | $3.3K | $1.6K | 0.49% | -$1.8K |
| U.S. Bancorp(USB) | 27,951 | 30,553 | +2,602 | $1.3K | $1.5K | 0.47% | +$212 |
| The Walt Disney Company(DIS) | 12,163 | 12,032 | -131 | $1.5K | $1.4K | 0.43% | -$130 |
| Duke Energy Corporation(DUK) | 10,462 | 10,476 | +14 | $1.2K | $1.3K | 0.41% | +$62 |
| Starbucks Corporation(SBUX) | 15,449 | 15,224 | -225 | $1.4K | $1.3K | 0.41% | -$128 |
| Bank America Corp | 19,501 | 19,717 | +216 | $923 | $1.0K | 0.32% | +$94 |
| Mastercard IncorporatedCL A(MA) | 1,775 | 1,775 | 0 | $997 | $1.0K | 0.32% | +$13 |
| Shell plcADS(SHEL) | 14,000 | 14,018 | +18 | $986 | $1.0K | 0.32% | +$17 |
| Schwab Strategic TrUS TIPS ETF | 37,110 | 36,520 | -590 | $990 | $984 | 0.31% | -$6 |
| Norfolk Southern Corporation(NSC) | 3,220 | 3,220 | 0 | $824 | $967 | 0.31% | +$143 |
| Tesla, Inc.(TSLA) | 1,928 | 1,928 | 0 | $612 | $857 | 0.27% | +$245 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,183 | 1,245 | +62 | $731 | $829 | 0.26% | +$98 |
| Abbott Labs | 6,030 | 6,080 | +50 | $820 | $814 | 0.26% | -$6 |
| RTX Corporation(RTX) | 4,762 | 4,764 | +2 | $695 | $797 | 0.25% | +$102 |
| The Boeing Company(BA) | 3,650 | 3,650 | 0 | $765 | $788 | 0.25% | +$23 |
| Automatic Data Processing In | 2,550 | 2,550 | 0 | $786 | $748 | 0.24% | -$38 |
| Schwab Strategic TrUS DIVIDEND EQ | 32,946 | 26,911 | -6,035 | $873 | $735 | 0.23% | -$138 |
| Meta Platforms, Inc.CL A(META) | 971 | 971 | 0 | $717 | $713 | 0.23% | -$4 |
| Bank New York Mellon Corp | 6,429 | 6,429 | 0 | $586 | $701 | 0.22% | +$115 |
| Parker-Hannifin Corporation(PH) | 875 | 825 | -50 | $611 | $625 | 0.20% | +$14 |
| Alphabet Inc.CL C(GOOG) | 2,530 | 2,530 | 0 | $449 | $616 | 0.19% | +$167 |
| Dominion Energy, Inc.(D) | 10,028 | 9,828 | -200 | $567 | $601 | 0.19% | +$34 |
| The Procter & Gamble Company(PG) | 3,951 | 3,852 | -99 | $630 | $592 | 0.19% | -$38 |
| Wells Fargo & Company(WFC) | 6,360 | 6,360 | 0 | $510 | $533 | 0.17% | +$23 |
| Truist Financial Corporation(TFC) | 11,047 | 11,047 | 0 | $475 | $505 | 0.16% | +$30 |
| Globe Life Inc | 3,425 | 3,425 | 0 | $426 | $490 | 0.15% | +$64 |
| Target Corporation(TGT) | 11,835 | 5,229 | -6,606 | $1.2K | $469 | 0.15% | -$699 |
| Honeywell International Inc.(HON) | 2,181 | 2,181 | 0 | $508 | $459 | 0.14% | -$49 |
| Amarin Corp PlcADR | 51,211 | 25,821 | -25,390 | $831 | $423 | 0.13% | -$408 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 946 | 896 | -50 | $417 | $416 | 0.13% | -$1 |
| Eaton Corporation plcSHS(ETN) | 1,096 | 1,096 | 0 | $391 | $410 | 0.13% | +$19 |
| Kenvue Inc.(KVUE) | 32,910 | 23,800 | -9,110 | $689 | $386 | 0.12% | -$303 |
| Ishares TrSHRT NAT MUN ETF | 3,425 | 3,425 | 0 | $364 | $366 | 0.12% | +$2 |
| Vanguard Scottsdale FdsINT TERM CORP SHORT TERM TREAS | 50,064 | 4,191 | -45,873 | $2.9K | $353 | 0.11% | -$2.6K |
| CorMedix Inc.(CRMD) | 0 | 29,443 | +29,443 | $0 | $342 | 0.11% | +$342 |
| Schwab Strategic TrLONG TERM US | 10,250 | 10,480 | +230 | $327 | $339 | 0.11% | +$12 |
| Acuity Inc.(AYI) | 972 | 972 | 0 | $290 | $335 | 0.11% | +$45 |
| Blackstone Inc.(BX) | 1,850 | 1,850 | 0 | $277 | $316 | 0.10% | +$39 |
| Ishares TrRUSSELL 2000 ETF | 2,800 | 1,305 | -1,495 | $293 | $316 | 0.10% | +$23 |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 24,528 | 24,605 | +77 | $292 | $309 | 0.10% | +$17 |
| NextEra Energy, Inc.(NEE) | 4,071 | 4,071 | 0 | $283 | $307 | 0.10% | +$24 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,007 | 6,007 | 0 | $295 | $301 | 0.09% | +$6 |
| Ishares TrCORE US AGGBD ET | 1,305 | 2,800 | +1,495 | $282 | $298 | 0.09% | +$16 |
| Mondelez International, Inc.CL A(MDLZ) | 4,472 | 4,472 | 0 | $302 | $279 | 0.09% | -$23 |
| Broadcom Inc.(AVGO) | 0 | 798 | +798 | $0 | $263 | 0.08% | +$263 |
| Corteva, Inc.(CTVA) | 3,419 | 3,419 | 0 | $255 | $231 | 0.07% | -$24 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $218 | $228 | 0.07% | +$10 |
| Huntington Bancshares Incorporated(HBAN) | 12,984 | 12,984 | 0 | $218 | $224 | 0.07% | +$6 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 264 | +264 | $0 | $210 | 0.07% | +$210 |
| Kimberly-Clark Corporation(KMB) | 1,674 | 1,674 | 0 | $216 | $208 | 0.07% | -$8 |
| Anavex Life Sciences Corp | 12,103 | 12,103 | 0 | $112 | $108 | 0.03% | -$4 |
| ICON Public Limited CompanySHS(ICLR) | 1,465 | 0 | -1,465 | $213 | $0 | — | -$213 |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 11,666 | 0 | -11,666 | $117 | $0 | — | -$117 |
| Zoetis Inc.CL A(ZTS) | 2,121 | 0 | -2,121 | $331 | $0 | — | -$331 |