Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 137,458 | 136,659 | -799 | 28 | 35 | 10.98% | +7 |
| ALPHABET INC(GOOG) | 55,024 | 55,412 | +388 | 10 | 13 | 4.25% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,190 | 49,050 | +44,860 | 0 | 3 | 0.91% | +3 |
| ORACLE CORP(ORCL) | 43,552 | 41,062 | -2,490 | 10 | 12 | 3.64% | +2 |
| DEERE & CO(DE) | 1,299 | 5,069 | +3,770 | 1 | 2 | 0.73% | +2 |
| NVIDIA CORPORATION(NVDA) | 74,520 | 71,201 | -3,319 | 12 | 13 | 4.19% | +2 |
| ABBVIE INC(ABBV) | 33,635 | 33,486 | -149 | 6 | 8 | 2.45% | +2 |
| JOHNSON & JOHNSON(JNJ) | 36,968 | 36,831 | -137 | 6 | 7 | 2.16% | +1 |
| CATERPILLAR INC(CAT) | 12,940 | 12,825 | -115 | 5 | 6 | 1.93% | +1 |
| MICROSOFT CORP(MSFT) | 60,075 | 59,437 | -638 | 30 | 31 | 9.72% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 29,146 | 29,331 | +185 | 8 | 9 | 2.92% | +1 |
| ISHARES TR | 45,366 | 52,200 | +6,834 | 5 | 5 | 1.66% | +1 |
| WALMART INC(WMT) | 124,655 | 124,602 | -53 | 12 | 13 | 4.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 36,443 | 36,356 | -87 | 18 | 18 | 5.77% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,027 | 9,485 | -542 | 4 | 5 | 1.45% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,985 | 125,992 | +10,007 | 5 | 6 | 1.75% | +1 |
| BP PLC(BP) | 112,827 | 112,582 | -245 | 3 | 4 | 1.22% | +1 |
| CORMEDIX INC(CRMD) | 0 | 29,443 | +29,443 | 0 | 0 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 19,299 | 20,676 | +1,377 | 3 | 3 | 0.92% | 0 |
| ALTRIA GROUP INC(MO) | 43,382 | 43,513 | +131 | 3 | 3 | 0.91% | 0 |
| CITIGROUP INC(C) | 19,371 | 19,396 | +25 | 2 | 2 | 0.62% | 0 |
| NOVARTIS AG(NVS) | 38,890 | 38,865 | -25 | 5 | 5 | 1.57% | 0 |
| INVESCO QQQ TR | 6,134 | 6,077 | -57 | 3 | 4 | 1.15% | 0 |
| BROADCOM INC(AVGO) | 0 | 798 | +798 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 13,093 | 13,701 | +608 | 2 | 2 | 0.67% | 0 |
| TESLA INC(TSLA) | 1,928 | 1,928 | 0 | 1 | 1 | 0.27% | 0 |
| LOWES COS INC(LOW) | 8,573 | 8,426 | -147 | 2 | 2 | 0.67% | 0 |
| US BANCORP DEL(USB) | 27,951 | 30,553 | +2,602 | 1 | 1 | 0.47% | 0 |
| PEPSICO INC(PEP) | 26,639 | 26,544 | -95 | 4 | 4 | 1.18% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 264 | +264 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 4,766 | 4,756 | -10 | 2 | 2 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 2,530 | 2,530 | 0 | 0 | 1 | 0.19% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.31% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 1 | 1 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 24,250 | 24,139 | -111 | 2 | 2 | 0.64% | 0 |
| RTX CORPORATION(RTX) | 4,762 | 4,764 | +2 | 1 | 1 | 0.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,183 | 1,245 | +62 | 1 | 1 | 0.26% | 0 |
| PFIZER INC(PFE) | 106,485 | 105,093 | -1,392 | 3 | 3 | 0.85% | 0 |
| BANK AMERICA CORP | 19,501 | 19,717 | +216 | 1 | 1 | 0.32% | 0 |
| EXXON MOBIL CORP | 18,146 | 18,172 | +26 | 2 | 2 | 0.65% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,070 | 79,695 | +1,625 | 4 | 4 | 1.28% | 0 |
| UNION PAC CORP(UNP) | 19,794 | 19,549 | -245 | 5 | 5 | 1.46% | 0 |
| GLOBE LIFE INC | 3,425 | 3,425 | 0 | 0 | 0 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 11,820 | 11,578 | -242 | 3 | 4 | 1.11% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 10,462 | 10,476 | +14 | 1 | 1 | 0.41% | 0 |
| ACUITY INC(AYI) | 972 | 972 | 0 | 0 | 0 | 0.11% | 0 |
| BLACKSTONE INC(BX) | 1,850 | 1,850 | 0 | 0 | 0 | 0.10% | 0 |
| DOMINION ENERGY INC(D) | 10,028 | 9,828 | -200 | 1 | 1 | 0.19% | 0 |
| TRUIST FINL CORP(TFC) | 11,047 | 11,047 | 0 | 0 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 23,547 | 23,644 | +97 | 5 | 5 | 1.64% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,071 | 4,071 | 0 | 0 | 0 | 0.10% | 0 |
| BOEING CO(BA) | 3,650 | 3,650 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 2,800 | 1,305 | -1,495 | 0 | 0 | 0.10% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,360 | 6,360 | 0 | 1 | 1 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.13% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 24,528 | 24,605 | +77 | 0 | 0 | 0.10% | 0 |
| SHELL PLC(SHEL) | 14,000 | 14,018 | +18 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 1,305 | 2,800 | +1,495 | 0 | 0 | 0.09% | 0 |
| PARKER-HANNIFIN CORP(PH) | 875 | 825 | -50 | 1 | 1 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,775 | 1,775 | 0 | 1 | 1 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 10,250 | 10,480 | +230 | 0 | 0 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,200 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 16,547 | 16,472 | -75 | 2 | 2 | 0.52% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,984 | 12,984 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD MUN BD FDS | 6,007 | 6,007 | 0 | 0 | 0 | 0.09% | 0 |
| SOUTHERN CO(SO) | 29,849 | 28,964 | -885 | 3 | 3 | 0.87% | 0 |
| ISHARES TR | 3,425 | 3,425 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 946 | 896 | -50 | 0 | 0 | 0.13% | -0 |
| ANAVEX LIFE SCIENCES CORP | 12,103 | 12,103 | 0 | 0 | 0 | 0.03% | -0 |
| META PLATFORMS INC(META) | 971 | 971 | 0 | 1 | 1 | 0.23% | -0 |
| ABBOTT LABS | 6,030 | 6,080 | +50 | 1 | 1 | 0.26% | -0 |
| SCHWAB STRATEGIC TR | 37,110 | 36,520 | -590 | 1 | 1 | 0.31% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,674 | 1,674 | 0 | 0 | 0 | 0.07% | -0 |
| AT&T INC(T) | 70,227 | 71,492 | +1,265 | 2 | 2 | 0.64% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.09% | -0 |
| CORTEVA INC(CTVA) | 3,419 | 3,419 | 0 | 0 | 0 | 0.07% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.24% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,951 | 3,852 | -99 | 1 | 1 | 0.19% | -0 |
| CISCO SYS INC(CSCO) | 31,974 | 31,811 | -163 | 2 | 2 | 0.69% | -0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 1 | 0 | 0.14% | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 11,666 | 0 | -11,666 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 15,449 | 15,224 | -225 | 1 | 1 | 0.41% | -0 |
| DISNEY WALT CO(DIS) | 12,163 | 12,032 | -131 | 2 | 1 | 0.43% | -0 |
| SCHWAB STRATEGIC TR | 32,946 | 26,911 | -6,035 | 1 | 1 | 0.23% | -0 |
| ICON PLC(ICLR) | 1,465 | 0 | -1,465 | 0 | 0 | — | -0 |
| VISA INC(V) | 21,561 | 21,583 | +22 | 8 | 7 | 2.33% | -0 |
| WASTE MGMT INC DEL(WM) | 46,333 | 46,650 | +317 | 11 | 10 | 3.25% | -0 |
| KENVUE INC(KVUE) | 32,910 | 23,800 | -9,110 | 1 | 0 | 0.12% | -0 |
| ZOETIS INC(ZTS) | 2,121 | 0 | -2,121 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,642 | 27,650 | +8 | 8 | 8 | 2.46% | -0 |
| COCA COLA CO(KO) | 77,033 | 76,843 | -190 | 5 | 5 | 1.61% | -0 |
| AMARIN CORP PLC | 51,211 | 25,821 | -25,390 | 1 | 0 | 0.13% | -0 |
| PHILIP MORRIS INTL INC(PM) | 30,111 | 30,111 | 0 | 5 | 5 | 1.54% | -1 |
| TARGET CORP(TGT) | 11,835 | 5,229 | -6,606 | 1 | 0 | 0.15% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,598 | 8,641 | -957 | 3 | 2 | 0.67% | -1 |
| NOVO-NORDISK A S(NVO) | 48,159 | 28,008 | -20,151 | 3 | 2 | 0.49% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,064 | 4,191 | -45,873 | 3 | 0 | 0.11% | -3 |