Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL-CAP ETF | 0 | 34,001 | +34,001 | 0 | 8,645 | 2.55% | +8,645 |
| ISHARES MSCI EMERGING MKTS INDEX FD | 87,986 | 177,432 | +89,446 | 4,244 | 9,475 | 2.80% | +5,230 |
| APPLE INC(AAPL) | 73,408 | 73,337 | -71 | 15,061 | 18,674 | 5.52% | +3,613 |
| VANGUARD MID-CAP ETF | 37,406 | 43,620 | +6,214 | 10,467 | 12,812 | 3.78% | +2,346 |
| BROADCOM LTD NPV(AVGO) | 36,182 | 35,312 | -870 | 9,973 | 11,649 | 3.44% | +1,676 |
| NVIDIA CORPORATION(NVDA) | 64,270 | 63,325 | -945 | 10,154 | 11,815 | 3.49% | +1,661 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 27,880 | 26,843 | -1,037 | 4,913 | 6,526 | 1.93% | +1,612 |
| ORACLE SYSTEMS(ORCL) | 18,910 | 19,448 | +538 | 4,134 | 5,469 | 1.62% | +1,335 |
| JOHNSON & JOHNSON(JNJ) | 38,736 | 38,481 | -255 | 5,917 | 7,135 | 2.11% | +1,218 |
| APPLOVIN(APP) | 0 | 1,332 | +1,332 | 0 | 957 | 0.28% | +957 |
| HOME DEPOT INC(HD) | 17,364 | 17,663 | +299 | 6,366 | 7,157 | 2.11% | +791 |
| J P MORGAN CHASE & CO COM(JPM) | 31,459 | 31,102 | -357 | 9,120 | 9,810 | 2.90% | +690 |
| CATERPILLAR INC(CAT) | 7,816 | 7,768 | -48 | 3,034 | 3,706 | 1.09% | +672 |
| WALMART INC(WMT) | 118,721 | 118,623 | -98 | 11,608 | 12,225 | 3.61% | +617 |
| ABBVIE INC(ABBV) | 10,395 | 10,621 | +226 | 1,929 | 2,459 | 0.73% | +530 |
| ELEVANCE HEALTH INC USD 0.01(ELV) | 50 | 1,542 | +1,492 | 19 | 498 | 0.15% | +479 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,310 | 4,110 | +1,800 | 315 | 750 | 0.22% | +435 |
| TJX COMPANIES, INC.(TJX) | 16,365 | 16,795 | +430 | 2,021 | 2,428 | 0.72% | +407 |
| SPDR SER TR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 3,435 | +3,435 | 0 | 381 | 0.11% | +381 |
| ADVANCED MICRO DEVICES(AMD) | 19,535 | 19,480 | -55 | 2,772 | 3,152 | 0.93% | +380 |
| RTX CORPORAITON SD 1.0(RTX) | 18,780 | 18,640 | -140 | 2,742 | 3,119 | 0.92% | +377 |
| BLACKSTONE GROUP INC NPV(BX) | 17,905 | 17,810 | -95 | 2,678 | 3,043 | 0.90% | +365 |
| GOLDMAN SACHS GROUP(GS) | 4,632 | 4,514 | -118 | 3,278 | 3,595 | 1.06% | +316 |
| OREILLY AUTOMOTIVE INC NE USD 0.01(ORLY) | 7,405 | 8,865 | +1,460 | 667 | 956 | 0.28% | +288 |
| GE VERNOVA LLC(GEV) | 2,431 | 2,507 | +76 | 1,286 | 1,541 | 0.46% | +255 |
| VALERO ENERGY(VLO) | 7,972 | 7,773 | -199 | 1,072 | 1,323 | 0.39% | +252 |
| GE AEROSPACE 0.06(GE) | 5,420 | 5,420 | 0 | 1,395 | 1,630 | 0.48% | +235 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,655 | 3,610 | -45 | 648 | 879 | 0.26% | +231 |
| TRANE TECHNOLOGIES PLC USD 1.0(TT) | 228 | 783 | +555 | 100 | 330 | 0.10% | +231 |
| CHEVRON CORPORATION(CVX) | 18,766 | 18,771 | +5 | 2,687 | 2,915 | 0.86% | +228 |
| CUMMINS INC(CMI) | 2,516 | 2,478 | -38 | 824 | 1,047 | 0.31% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,784 | 1,922 | +138 | 723 | 932 | 0.28% | +209 |
| LAM RESH CORP NPV(LRCX) | 4,160 | 4,565 | +405 | 405 | 611 | 0.18% | +206 |
| INVESCO EX PFD ETF | 412,187 | 412,233 | +46 | 4,587 | 4,782 | 1.41% | +194 |
| BLACKROCK INC NEW NPV(BLK) | 1,448 | 1,461 | +13 | 1,519 | 1,703 | 0.50% | +184 |
| CITIGROUP INC COM NEW(C) | 9,943 | 10,133 | +190 | 846 | 1,028 | 0.30% | +182 |
| PEPSICO INC(PEP) | 19,068 | 19,126 | +58 | 2,518 | 2,686 | 0.79% | +168 |
| DOLLAR GENERAL CORPORATION(DG) | 1,545 | 3,295 | +1,750 | 177 | 341 | 0.10% | +164 |
| NEXTERA ENERGY INC COM(NEE) | 23,100 | 22,950 | -150 | 1,604 | 1,732 | 0.51% | +129 |
| BERKSHIRE HATHAWAY INC NEW | 7,130 | 7,105 | -25 | 3,463 | 3,572 | 1.05% | +108 |
| MERCK & CO INC NEW(MRK) | 18,453 | 18,683 | +230 | 1,461 | 1,568 | 0.46% | +107 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,735 | 25,890 | -845 | 2,069 | 2,176 | 0.64% | +107 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 379 | +379 | 0 | 106 | 0.03% | +106 |
| TRACTOR SUPPLY CO(TSCO) | 18,095 | 18,635 | +540 | 955 | 1,060 | 0.31% | +105 |
| BANK AMER CORP | 24,525 | 24,465 | -60 | 1,160 | 1,262 | 0.37% | +102 |
| EXXON MOBIL CORP | 23,450 | 23,315 | -135 | 2,528 | 2,629 | 0.78% | +101 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 179 | 268 | 0.08% | +89 |
| EATON CORP PLC(ETN) | 8,774 | 8,606 | -168 | 3,132 | 3,221 | 0.95% | +89 |
| ENTERGY CORPORATION(ETR) | 5,875 | 6,090 | +215 | 488 | 567 | 0.17% | +79 |
| WELLS FARGO & COMPANY NEW(WFC) | 8,250 | 8,820 | +570 | 661 | 739 | 0.22% | +78 |
| ALBEMARLE COM(ALB) | 4,148 | 4,148 | 0 | 260 | 336 | 0.10% | +76 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 106,852 | 108,008 | +1,156 | 1,508 | 1,579 | 0.47% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 4,915 | 4,915 | 0 | 916 | 988 | 0.29% | +71 |
| DUKE ENERGY HOLDING CORP(DUK) | 9,118 | 9,233 | +115 | 1,076 | 1,143 | 0.34% | +67 |
| ILLINOIS TOOL WORKS INC USD 0.01(ITW) | 0 | 250 | +250 | 0 | 65 | 0.02% | +65 |
| PHILLIPS 66(PSX) | 3,708 | 3,718 | +10 | 442 | 506 | 0.15% | +63 |
| VANGUARD REAL ESTATE ETF | 18,434 | 18,649 | +215 | 1,642 | 1,705 | 0.50% | +63 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 550 | +550 | 0 | 59 | 0.02% | +59 |
| JABIL INC(JBL) | 830 | 1,095 | +265 | 181 | 238 | 0.07% | +57 |
| TE CONNECTIVITY PLC USD 0.01(TEL) | 1,085 | 1,080 | -5 | 183 | 237 | 0.07% | +54 |
| SYSCO CORPORATION(SYY) | 5,930 | 6,085 | +155 | 449 | 501 | 0.15% | +52 |
| MCKESSON CORPORATION(MCK) | 1,789 | 1,764 | -25 | 1,311 | 1,363 | 0.40% | +52 |
| APPLIED MATERIALS | 3,145 | 3,060 | -85 | 576 | 626 | 0.19% | +51 |
| HERSHEY COMPANY, THE(HSY) | 2,590 | 2,565 | -25 | 430 | 480 | 0.14% | +50 |
| MARATHON PETE CORP(MPC) | 2,505 | 2,415 | -90 | 416 | 465 | 0.14% | +49 |
| SPDR GOLD TRUST(GLD) | 440 | 516 | +76 | 134 | 183 | 0.05% | +49 |
| LOWES COMPANIES INC(LOW) | 119 | 299 | +180 | 26 | 75 | 0.02% | +49 |
| CINCINNATI FINANCIAL CORPORATION OHIO(CINF) | 0 | 300 | +300 | 0 | 47 | 0.01% | +47 |
| MCDONALDS CORP(MCD) | 7,040 | 6,919 | -121 | 2,057 | 2,103 | 0.62% | +46 |
| AMERICA MOVIL S A B DE C V NPV ADR(AMX) | 13,000 | 13,000 | 0 | 233 | 273 | 0.08% | +40 |
| PAYCHEX(PAYX) | 2,935 | 3,678 | +743 | 427 | 466 | 0.14% | +39 |
| UNION PACIFIC CORPORATION(UNP) | 7,287 | 7,252 | -35 | 1,677 | 1,714 | 0.51% | +38 |
| MOTOROLA, INC COM NEW(MSI) | 0 | 76 | +76 | 0 | 35 | 0.01% | +35 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 25,452 | 25,777 | +325 | 1,101 | 1,133 | 0.33% | +32 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 7,900 | -100 | 501 | 532 | 0.16% | +31 |
| SOUTHERN CO(SO) | 10,300 | 10,300 | 0 | 946 | 976 | 0.29% | +30 |
| VANGUARD TOTAL STOCK MARKET | 1,801 | 1,745 | -56 | 547 | 573 | 0.17% | +25 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| S & P DEPOSITORY RECEIPTS(SPY) | 654 | 641 | -13 | 404 | 427 | 0.13% | +23 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL REN ETF RBA INDL ETF | 0 | 229 | +229 | 0 | 22 | 0.01% | +22 |
| SPDR S&P MIDCAP 400 ETF TR Z(MDY) | 713 | 714 | +1 | 404 | 426 | 0.13% | +22 |
| EVERSOURCE ENERGY(ES) | 0 | 262 | +262 | 0 | 19 | 0.01% | +19 |
| ALTRIA GROUP INC(MO) | 2,400 | 2,400 | 0 | 141 | 159 | 0.05% | +18 |
| CISCO SYSTEMS(CSCO) | 25,252 | 25,857 | +605 | 1,752 | 1,769 | 0.52% | +17 |
| SHERWIN-WILLIAMS COMPANY USD1.0(SHW) | 1,801 | 1,835 | +34 | 618 | 635 | 0.19% | +17 |
| T-MOBILE US INC(TMUS) | 13,815 | 13,821 | +6 | 3,292 | 3,308 | 0.98% | +17 |
| ZIMMER BIOMET HOLDINGS, INC(ZBH) | 2,560 | 2,535 | -25 | 233 | 250 | 0.07% | +16 |
| FIRST SOLAR INC(FSLR) | 765 | 645 | -120 | 127 | 142 | 0.04% | +16 |
| ISHARES US UTILITIES ETF | 2,720 | 2,705 | -15 | 284 | 300 | 0.09% | +16 |
| CONOCOPHILLIPS COM CL-B(COP) | 3,781 | 3,751 | -30 | 339 | 355 | 0.10% | +15 |
| VANGUARD I S&P 500 ETF | 322 | 322 | 0 | 183 | 197 | 0.06% | +14 |
| ELECTRONIC ARTS INC USD 0.01 | 300 | 300 | 0 | 48 | 61 | 0.02% | +13 |
| AMGEN(AMGN) | 7,123 | 7,091 | -32 | 1,989 | 2,001 | 0.59% | +12 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 250 | 250 | 0 | 106 | 117 | 0.03% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 18,050 | 18,190 | +140 | 3,694 | 3,704 | 1.09% | +10 |
| NUCOR CORP(NUE) | 6,087 | 5,896 | -191 | 788 | 798 | 0.24% | +10 |
| CLOROX CO(CLX) | 3,000 | 3,000 | 0 | 360 | 370 | 0.11% | +10 |
| AFLAC INCORPORATED(AFL) | 2,850 | 2,775 | -75 | 301 | 310 | 0.09% | +9 |
| NATIONAL HEALTH INVS INC(NHI) | 1,000 | 1,000 | 0 | 70 | 80 | 0.02% | +9 |
| GENERAL DYNAMICS CORP(GD) | 180 | 180 | 0 | 52 | 61 | 0.02% | +9 |