Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,619 | 61,105 | +486 | $12.44M | $15.56M | 5.50% | +$3.12M |
| Microsoft Corporation(MSFT) | 28,175 | 28,306 | +131 | $14.01M | $14.66M | 5.19% | +$646.6K |
| NVIDIA Corporation(NVDA) | 58,271 | 61,621 | +3,350 | $9.21M | $11.50M | 4.07% | +$2.29M |
| Eli Lilly and Company(LLY) | 11,982 | 12,298 | +316 | $9.34M | $9.38M | 3.32% | +$43.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,734 | 23,702 | +1,968 | $4.92M | $6.62M | 2.34% | +$1.70M |
| AbbVie Inc.(ABBV) | 26,628 | 26,046 | -582 | $4.94M | $6.03M | 2.13% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 18,849 | 18,697 | -152 | $5.46M | $5.90M | 2.09% | +$433.1K |
| Mastercard IncorporatedCL A(MA) | 10,040 | 10,233 | +193 | $5.64M | $5.82M | 2.06% | +$178.8K |
| Arista Networks, Inc.(ANET) | 39,550 | 39,259 | -291 | $4.05M | $5.72M | 2.02% | +$1.67M |
| Quanta Svcs Inc | 11,287 | 12,057 | +770 | $4.27M | $5.00M | 1.77% | +$729.3K |
| Netflix, Inc.(NFLX) | 3,737 | 4,069 | +332 | $5.00M | $4.88M | 1.73% | -$125.9K |
| T-Mobile US, Inc.(TMUS) | 17,620 | 18,697 | +1,077 | $4.20M | $4.48M | 1.58% | +$277.5K |
| The Procter & Gamble Company(PG) | 27,708 | 28,935 | +1,227 | $4.41M | $4.45M | 1.57% | +$31.4K |
| Applied Matls Inc | 22,294 | 21,665 | -629 | $4.08M | $4.44M | 1.57% | +$354.3K |
| Meta Platforms, Inc.CL A(META) | 5,547 | 6,000 | +453 | $4.09M | $4.41M | 1.56% | +$312.1K |
| Alphabet Inc.CL A(GOOG) | 16,657 | 16,638 | -19 | $2.94M | $4.04M | 1.43% | +$1.11M |
| Costco Wholesale Corporation(COST) | 4,091 | 4,357 | +266 | $4.05M | $4.03M | 1.43% | -$16.9K |
| Trane Technologies plcSHS(TT) | 8,527 | 9,334 | +807 | $3.73M | $3.94M | 1.39% | +$208.8K |
| Oracle Corporation(ORCL) | 11,603 | 13,900 | +2,297 | $2.54M | $3.91M | 1.38% | +$1.37M |
| Fortinet, Inc.(FTNT) | 46,831 | 45,404 | -1,427 | $4.95M | $3.82M | 1.35% | -$1.13M |
| The Southern Company(SO) | 37,359 | 39,106 | +1,747 | $3.43M | $3.71M | 1.31% | +$275.4K |
| Amgen Inc.(AMGN) | 12,502 | 12,853 | +351 | $3.49M | $3.63M | 1.28% | +$136.4K |
| American Express Company(AXP) | 9,330 | 10,215 | +885 | $2.98M | $3.39M | 1.20% | +$416.9K |
| International Business Machines Corporation(IBM) | 10,947 | 11,915 | +968 | $3.23M | $3.36M | 1.19% | +$135.0K |
| CSX Corporation(CSX) | 87,086 | 93,742 | +6,656 | $2.84M | $3.33M | 1.18% | +$487.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,120 | 4,934 | -186 | $3.16M | $3.29M | 1.16% | +$123.5K |
| Bank America Corp | 63,604 | 63,523 | -81 | $3.01M | $3.28M | 1.16% | +$267.4K |
| Blackstone Inc.(BX) | 17,450 | 19,061 | +1,611 | $2.61M | $3.26M | 1.15% | +$646.4K |
| The TJX Companies, Inc.(TJX) | 22,213 | 22,112 | -101 | $2.74M | $3.20M | 1.13% | +$453.0K |
| Ameriprise Financial, Inc.(AMP) | 5,584 | 6,171 | +587 | $2.98M | $3.03M | 1.07% | +$51.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 70,839 | 77,213 | +6,374 | $3.98M | $3.03M | 1.07% | -$951.6K |
| Quest Diagnostics Incorporated(DGX) | 13,802 | 14,431 | +629 | $2.48M | $2.75M | 0.97% | +$271.0K |
| PepsiCo, Inc.(PEP) | 19,826 | 19,526 | -300 | $2.62M | $2.74M | 0.97% | +$124.4K |
| Jacobs Solutions Inc.(J) | 16,933 | 17,962 | +1,029 | $2.23M | $2.69M | 0.95% | +$465.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,762 | 11,862 | +1,100 | $2.13M | $2.64M | 0.93% | +$507.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 30,739 | +30,739 | $0 | $2.58M | 0.91% | +$2.58M |
| The Kroger Co.(KR) | 34,763 | 37,877 | +3,114 | $2.49M | $2.55M | 0.90% | +$59.7K |
| Broadcom Inc.(AVGO) | 7,791 | 7,619 | -172 | $2.15M | $2.51M | 0.89% | +$366.0K |
| Aflac Incorporated(AFL) | 22,500 | 22,500 | 0 | $2.37M | $2.51M | 0.89% | +$140.4K |
| Toll Brothers, Inc.(TOL) | 16,679 | 17,807 | +1,128 | $1.90M | $2.46M | 0.87% | +$556.3K |
| iShares Gold TrustISHARES NEW(IAU) | 33,666 | 33,596 | -70 | $2.10M | $2.44M | 0.86% | +$345.4K |
| Ishares TrCORE S P500 ETF | 3,417 | 3,532 | +115 | $2.12M | $2.36M | 0.84% | +$242.4K |
| DuPont de Nemours, Inc.(DD) | 27,418 | 29,361 | +1,943 | $1.88M | $2.29M | 0.81% | +$406.6K |
| Zoetis Inc.CL A(ZTS) | 14,357 | 15,630 | +1,273 | $2.24M | $2.29M | 0.81% | +$48.0K |
| Texas Instruments Incorporated(TXN) | 5,342 | 12,303 | +6,961 | $1.11M | $2.26M | 0.80% | +$1.15M |
| Phillips 66(PSX) | 14,788 | 16,484 | +1,696 | $1.76M | $2.24M | 0.79% | +$477.9K |
| Exxon Mobil Corp | 21,419 | 19,781 | -1,638 | $2.31M | $2.23M | 0.79% | -$78.7K |
| Walmart Inc.(WMT) | 21,349 | 21,259 | -90 | $2.09M | $2.19M | 0.78% | +$103.4K |
| Automatic Data Processing In | 7,314 | 7,314 | 0 | $2.26M | $2.15M | 0.76% | -$109.0K |
| Abbott Labs | 16,120 | 16,026 | -94 | $2.19M | $2.15M | 0.76% | -$46.0K |
| Merck & Co., Inc.(MRK) | 27,233 | 25,351 | -1,882 | $2.16M | $2.13M | 0.75% | -$28.1K |
| Ishares TrMSCI EAFE ETF | 22,761 | 21,287 | -1,474 | $2.03M | $1.99M | 0.70% | -$47.0K |
| Lockheed Martin Corporation(LMT) | 3,939 | 3,945 | +6 | $1.82M | $1.97M | 0.70% | +$145.1K |
| Cisco Systems, Inc.(CSCO) | 28,252 | 28,282 | +30 | $1.96M | $1.94M | 0.68% | -$25.1K |
| The Home Depot, Inc.(HD) | 4,785 | 4,759 | -26 | $1.75M | $1.93M | 0.68% | +$173.9K |
| Chevron Corporation(CVX) | 12,022 | 12,241 | +219 | $1.72M | $1.90M | 0.67% | +$179.5K |
| Fidelity National Information Services, Inc.(FIS) | 25,913 | 28,204 | +2,291 | $2.11M | $1.86M | 0.66% | -$249.8K |
| Shell plcADS(SHEL) | 22,970 | 25,534 | +2,564 | $1.62M | $1.83M | 0.65% | +$209.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 11,502 | 11,502 | 0 | $1.56M | $1.61M | 0.57% | +$49.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 23,979 | 23,959 | -20 | $1.43M | $1.57M | 0.56% | +$137.3K |
| Johnson & Johnson(JNJ) | 8,248 | 8,213 | -35 | $1.26M | $1.52M | 0.54% | +$263.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 55,359 | 55,586 | +227 | $1.47M | $1.50M | 0.53% | +$26.6K |
| BlackRock, Inc.(BLK) | 1,227 | 1,261 | +34 | $1.29M | $1.47M | 0.52% | +$182.7K |
| Duke Energy Corporation(DUK) | 17,890 | 11,356 | -6,534 | $2.11M | $1.41M | 0.50% | -$705.7K |
| Verizon Communications Inc.(VZ) | 33,195 | 30,594 | -2,601 | $1.44M | $1.34M | 0.48% | -$91.7K |
| The Allstate Corporation(ALL) | 6,194 | 6,194 | 0 | $1.25M | $1.33M | 0.47% | +$82.6K |
| Medtronic plcSHS(MDT) | 13,336 | 13,381 | +45 | $1.16M | $1.27M | 0.45% | +$111.9K |
| Lowe's Companies, Inc.(LOW) | 4,956 | 5,006 | +50 | $1.10M | $1.26M | 0.45% | +$158.5K |
| Public Service Enterprise Group Incorporated(PEG) | 14,819 | 14,537 | -282 | $1.25M | $1.21M | 0.43% | -$34.2K |
| Avalonbay Cmntys Inc | 6,807 | 6,182 | -625 | $1.39M | $1.19M | 0.42% | -$191.0K |
| Nucor Corporation(NUE) | 8,816 | 8,816 | 0 | $1.14M | $1.19M | 0.42% | +$51.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 10,905 | +10,905 | $0 | $1.18M | 0.42% | +$1.18M |
| McDonald's Corporation(MCD) | 4,407 | 3,819 | -588 | $1.29M | $1.16M | 0.41% | -$127.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,443 | 2,382 | -61 | $990.5K | $1.16M | 0.41% | +$164.8K |
| Kimco Realty Corporation(KIM) | 35,279 | 50,040 | +14,761 | $741.6K | $1.09M | 0.39% | +$351.8K |
| Capital One Financial Corporation(COF) | 4,865 | 4,897 | +32 | $1.04M | $1.04M | 0.37% | +$5.9K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $972.1K | $952.7K | 0.34% | -$19.4K |
| Truist Financial Corporation(TFC) | 24,984 | 20,140 | -4,844 | $1.07M | $920.8K | 0.33% | -$153.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,106 | 10,041 | -65 | $900.0K | $918.0K | 0.32% | +$18.0K |
| Salesforce, Inc.(CRM) | 4,020 | 3,853 | -167 | $1.10M | $913.2K | 0.32% | -$183.1K |
| Waste Management, Inc.(WM) | 3,941 | 4,009 | +68 | $901.8K | $885.3K | 0.31% | -$16.5K |
| The Coca-Cola Company(KO) | 13,654 | 12,898 | -756 | $966.0K | $855.4K | 0.30% | -$110.6K |
| Ares Capital Corporation(ARCC) | 41,163 | 41,166 | +3 | $903.9K | $840.2K | 0.30% | -$63.7K |
| Marriott International, Inc.CL A(MAR) | 3,407 | 3,010 | -397 | $930.8K | $783.9K | 0.28% | -$146.9K |
| Ishares TrCore S&P Small Cap ETF | 6,875 | 6,475 | -400 | $751.4K | $769.4K | 0.27% | +$18.1K |
| Union Pacific Corporation(UNP) | 3,488 | 3,172 | -316 | $802.5K | $749.8K | 0.27% | -$52.8K |
| NextEra Energy, Inc.(NEE) | 10,076 | 9,804 | -272 | $699.5K | $740.1K | 0.26% | +$40.6K |
| Entergy Corporation(ETR) | 7,930 | 7,570 | -360 | $659.1K | $705.4K | 0.25% | +$46.3K |
| Amazon.com, Inc.(AMZN) | 3,107 | 3,119 | +12 | $681.6K | $684.8K | 0.24% | +$3.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,157 | 2,147 | -10 | $615.4K | $661.0K | 0.23% | +$45.6K |
| American Elec Pwr Co Inc | 5,756 | 5,754 | -2 | $597.2K | $647.3K | 0.23% | +$50.1K |
| Honeywell International Inc.(HON) | 3,161 | 2,952 | -209 | $736.1K | $621.4K | 0.22% | -$114.7K |
| Booz Allen Hamilton Hldg CorCL A | 6,336 | 6,165 | -171 | $659.8K | $616.2K | 0.22% | -$43.6K |
| Tortoise Capital Series TrusENERGY FD | 98,353 | 67,508 | -30,845 | $902.3K | $612.3K | 0.22% | -$290.0K |
| Seagate Technology Hldngs Pl ORD SHS | 2,410 | 2,513 | +103 | $347.8K | $593.2K | 0.21% | +$245.4K |
| Illinois Tool Works Inc.(ITW) | 2,157 | 2,189 | +32 | $533.3K | $570.8K | 0.20% | +$37.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,895 | 9,895 | 0 | $546.6K | $565.0K | 0.20% | +$18.4K |
| ConocoPhillips(COP) | 5,983 | 5,935 | -48 | $536.9K | $561.4K | 0.20% | +$24.5K |
| KLA Corporation(KLAC) | 492 | 516 | +24 | $440.7K | $556.6K | 0.20% | +$115.9K |
| Starwood Property Trust, Inc.(STWD) | 28,700 | 28,700 | 0 | $576.0K | $555.9K | 0.20% | -$20.1K |