Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,933 | 33,336 | -597 | $16.88M | $17.27M | 5.33% | +$387.8K |
| Apple Inc.(AAPL) | 54,782 | 54,866 | +84 | $11.24M | $13.97M | 4.31% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 34,617 | 34,193 | -424 | $10.04M | $10.79M | 3.33% | +$749.7K |
| Walmart Inc.(WMT) | 76,545 | 76,887 | +342 | $7.48M | $7.92M | 2.45% | +$439.4K |
| Lowe's Companies, Inc.(LOW) | 30,404 | 30,453 | +49 | $6.75M | $7.65M | 2.36% | +$907.4K |
| Cisco Systems, Inc.(CSCO) | 109,452 | 109,481 | +29 | $7.59M | $7.49M | 2.31% | -$103.1K |
| Johnson & Johnson(JNJ) | 38,547 | 38,840 | +293 | $5.89M | $7.20M | 2.22% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 89,826 | 90,838 | +1,012 | $6.24M | $6.86M | 2.12% | +$621.6K |
| Analog Devices, Inc.(ADI) | 27,139 | 27,112 | -27 | $6.46M | $6.66M | 2.06% | +$201.8K |
| RTX Corporation(RTX) | 38,915 | 39,208 | +293 | $5.68M | $6.56M | 2.03% | +$878.3K |
| First Tr Exchange Traded Fd Dj Internt IdxEXCHANGE TRADED FUND | 23,567 | 23,342 | -225 | $6.35M | $6.53M | 2.02% | +$184.7K |
| Aflac Incorporated(AFL) | 54,442 | 54,132 | -310 | $5.74M | $6.05M | 1.87% | +$305.1K |
| L3Harris Technologies, Inc.(LHX) | 19,539 | 19,710 | +171 | $4.90M | $6.02M | 1.86% | +$1.12M |
| Abbott Labs Com | 43,611 | 43,986 | +375 | $5.93M | $5.89M | 1.82% | -$40.0K |
| Amgen Inc.(AMGN) | 20,425 | 20,592 | +167 | $5.70M | $5.81M | 1.79% | +$108.2K |
| Broadcom Inc.(AVGO) | 17,167 | 17,444 | +277 | $4.73M | $5.75M | 1.78% | +$1.02M |
| Automatic Data Processing Incom | 19,274 | 19,302 | +28 | $5.94M | $5.67M | 1.75% | -$279.0K |
| McDonald's Corporation(MCD) | 18,321 | 18,305 | -16 | $5.35M | $5.56M | 1.72% | +$209.9K |
| BlackRock, Inc.(BLK) | 4,650 | 4,650 | 0 | $4.88M | $5.42M | 1.67% | +$542.3K |
| Linde plcINT L COMMON STOCK(LIN) | 11,293 | 11,258 | -35 | $5.30M | $5.35M | 1.65% | +$49.1K |
| Costco Wholesale Corporation(COST) | 5,767 | 5,763 | -4 | $5.71M | $5.33M | 1.65% | -$374.6K |
| Illinois Tool Works Inc.(ITW) | 20,129 | 20,266 | +137 | $4.98M | $5.28M | 1.63% | +$307.7K |
| Norfolk Southern Corporation(NSC) | 17,356 | 17,465 | +109 | $4.44M | $5.25M | 1.62% | +$804.0K |
| General Dynamics Corporation(GD) | 14,794 | 14,772 | -22 | $4.31M | $5.04M | 1.56% | +$722.4K |
| Meta Platforms, Inc.(META) | 6,360 | 6,413 | +53 | $4.69M | $4.71M | 1.45% | +$15.3K |
| Medtronic plcINT L COMMON STOCK(MDT) | 48,827 | 49,249 | +422 | $4.26M | $4.69M | 1.45% | +$434.2K |
| Paychex, Inc.(PAYX) | 32,880 | 32,964 | +84 | $4.78M | $4.18M | 1.29% | -$604.2K |
| WEC Energy Group, Inc.(WEC) | 35,826 | 36,107 | +281 | $3.73M | $4.14M | 1.28% | +$404.4K |
| Chubb Limited ComINT L COMMON STOCK COM | 14,381 | 14,380 | -1 | $4.17M | $4.06M | 1.25% | -$107.7K |
| Emerson Electric Co.(EMR) | 26,938 | 27,106 | +168 | $3.59M | $3.56M | 1.10% | -$35.9K |
| Air Products & Chemicals Inc | 12,842 | 12,974 | +132 | $3.62M | $3.54M | 1.09% | -$83.9K |
| The Procter & Gamble Company(PG) | 21,453 | 21,752 | +299 | $3.42M | $3.34M | 1.03% | -$75.7K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 13,443 | 13,385 | -58 | $4.02M | $3.30M | 1.02% | -$717.2K |
| The Home Depot, Inc.(HD) | 8,227 | 8,093 | -134 | $3.02M | $3.28M | 1.01% | +$262.9K |
| Constellation Energy Corporation(CEG) | 9,741 | 9,895 | +154 | $3.14M | $3.26M | 1.01% | +$112.1K |
| Becton, Dickinson and Company(BDX) | 16,427 | 16,663 | +236 | $2.83M | $3.12M | 0.96% | +$289.3K |
| PepsiCo, Inc.(PEP) | 21,344 | 21,395 | +51 | $2.82M | $3.00M | 0.93% | +$186.5K |
| Eversource Energy(ES) | 39,948 | 41,124 | +1,176 | $2.54M | $2.93M | 0.90% | +$384.1K |
| Phillips 66(PSX) | 20,485 | 20,639 | +154 | $2.44M | $2.81M | 0.87% | +$363.5K |
| Alphabet Inc.(GOOG) | 8,465 | 11,328 | +2,863 | $1.49M | $2.75M | 0.85% | +$1.26M |
| Morgan Stanley(MS) | 16,299 | 16,460 | +161 | $2.30M | $2.62M | 0.81% | +$320.6K |
| FactSet Research Systems Inc.(FDS) | 8,703 | 8,791 | +88 | $3.89M | $2.52M | 0.78% | -$1.37M |
| Chevron Corporation(CVX) | 15,066 | 15,265 | +199 | $2.16M | $2.37M | 0.73% | +$213.2K |
| Capital One Financial Corporation(COF) | 11,010 | 10,827 | -183 | $2.34M | $2.30M | 0.71% | -$40.9K |
| Tesla, Inc.(TSLA) | 4,675 | 5,063 | +388 | $1.49M | $2.25M | 0.70% | +$766.6K |
| Ross Stores, Inc.(ROST) | 14,968 | 14,733 | -235 | $1.91M | $2.25M | 0.69% | +$335.5K |
| Colgate-Palmolive Company(CL) | 26,577 | 26,921 | +344 | $2.42M | $2.15M | 0.66% | -$263.8K |
| Comcast Holdings ZONES(CCZ) | 62,750 | 62,888 | +138 | $2.24M | $1.98M | 0.61% | -$263.6K |
| The Clorox Company(CLX) | 15,598 | 15,732 | +134 | $1.87M | $1.94M | 0.60% | +$66.9K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 6,635 | 6,846 | +211 | $1.50M | $1.91M | 0.59% | +$409.3K |
| Dycom Industries, Inc.(DY) | 6,059 | 6,433 | +374 | $1.48M | $1.88M | 0.58% | +$396.1K |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 32,271 | 32,144 | -127 | $1.83M | $1.84M | 0.57% | +$816 |
| NVIDIA Corporation(NVDA) | 7,806 | 9,708 | +1,902 | $1.23M | $1.81M | 0.56% | +$578.0K |
| Quest Diagnostics Incorporated(DGX) | 9,232 | 9,082 | -150 | $1.66M | $1.73M | 0.53% | +$72.5K |
| AT&T Inc.(T) | 58,674 | 59,830 | +1,156 | $1.70M | $1.69M | 0.52% | -$8.4K |
| NIKE, Inc.(NKE) | 23,478 | 23,955 | +477 | $1.67M | $1.67M | 0.52% | +$2.5K |
| Ishares Tr U.S. Pfd Stk EtfFIXED INCOME ETF | 48,166 | 48,583 | +417 | $1.48M | $1.54M | 0.47% | +$58.5K |
| Micron Technology, Inc.(MU) | 8,873 | 8,996 | +123 | $1.09M | $1.51M | 0.46% | +$411.6K |
| U.S. Bancorp(USB) | 30,262 | 30,873 | +611 | $1.37M | $1.49M | 0.46% | +$122.7K |
| Citigroup Inc.(C) | 14,814 | 14,555 | -259 | $1.26M | $1.48M | 0.46% | +$216.4K |
| MetLife, Inc.(MET) | 17,281 | 16,866 | -415 | $1.39M | $1.39M | 0.43% | -$486 |
| Ishares Tr | 9,385 | 9,385 | 0 | $1.27M | $1.37M | 0.42% | +$99.6K |
| Alibaba Group Holding LimitedINT L COMMON STOCK(BABA) | 5,101 | 7,351 | +2,250 | $578.5K | $1.31M | 0.41% | +$735.3K |
| American Tower Corporation(AMT) | 5,970 | 5,836 | -134 | $1.32M | $1.12M | 0.35% | -$197.1K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL ENR | 5,905 | 13,215 | +7,310 | $439.8K | $1.05M | 0.32% | +$612.2K |
| AbbVie Inc.(ABBV) | 3,866 | 3,892 | +26 | $717.6K | $901.2K | 0.28% | +$183.5K |
| Gilead Sciences, Inc.(GILD) | 7,700 | 7,567 | -133 | $853.7K | $839.9K | 0.26% | -$13.8K |
| Leidos Holdings, Inc.(LDOS) | 3,810 | 4,357 | +547 | $601.1K | $823.3K | 0.25% | +$222.2K |
| iSHARES SEMICONDUCTOR ETFEXCHANGE TRADED FUND | 0 | 2,997 | +2,997 | $0 | $812.5K | 0.25% | +$812.5K |
| Pentair plcINT L COMMON STOCK(PNR) | 7,533 | 7,327 | -206 | $773.3K | $811.5K | 0.25% | +$38.2K |
| Verizon Communications Inc.(VZ) | 18,727 | 18,281 | -446 | $810.3K | $803.5K | 0.25% | -$6.9K |
| Packaging Corporation of America(PKG) | 3,518 | 3,543 | +25 | $663.0K | $772.1K | 0.24% | +$109.2K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,149 | 1,142 | -7 | $713.4K | $764.3K | 0.24% | +$50.9K |
| Diamondback Energy, Inc.(FANG) | 6,070 | 5,325 | -745 | $834.0K | $762.0K | 0.24% | -$72.0K |
| Vulcan Materials Company(VMC) | 2,361 | 2,438 | +77 | $615.8K | $750.0K | 0.23% | +$134.2K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 11,285 | 11,285 | 0 | $699.9K | $736.5K | 0.23% | +$36.6K |
| Invesco Exchng Traded Fd Tr S&p Smlcp InfoEXCHANGE TRADED FUND | 13,443 | 13,443 | 0 | $621.6K | $713.6K | 0.22% | +$92.0K |
| Ishares TrEXCHANGE TRADED FUND HDG MSCI JAPAN | 14,513 | 14,274 | -239 | $650.0K | $703.2K | 0.22% | +$53.2K |
| Merck & Co., Inc.(MRK) | 10,580 | 8,249 | -2,331 | $837.5K | $692.3K | 0.21% | -$145.2K |
| Range Nuclear Renaissance EtfEXCHANGE TRADED FUND | 0 | 10,511 | +10,511 | $0 | $683.6K | 0.21% | +$683.6K |
| AECOM(ACM) | 5,082 | 5,093 | +11 | $573.6K | $664.5K | 0.21% | +$90.9K |
| Mastercard Incorporated(MA) | 1,166 | 1,167 | +1 | $655.2K | $663.8K | 0.20% | +$8.6K |
| Lam Research Corporation(LRCX) | 4,807 | 4,836 | +29 | $467.9K | $647.5K | 0.20% | +$179.6K |
| Guidewire Software, Inc.(GWRE) | 2,325 | 2,783 | +458 | $547.4K | $639.7K | 0.20% | +$92.3K |
| Arthur J. Gallagher & Co.(AJG) | 2,026 | 2,026 | 0 | $648.6K | $627.5K | 0.19% | -$21.0K |
| Alphabet Inc.(GOOG) | 0 | 2,500 | +2,500 | $0 | $608.9K | 0.19% | +$608.9K |
| Hubbell Incorporated(HUBB) | 1,414 | 1,414 | 0 | $577.5K | $608.5K | 0.19% | +$31.0K |
| RBC Bearings Incorporated(RBC) | 1,426 | 1,552 | +126 | $548.7K | $605.7K | 0.19% | +$57.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,402 | 1,694 | +292 | $427.4K | $602.2K | 0.19% | +$174.8K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 5,059 | 5,059 | 0 | $552.9K | $601.2K | 0.19% | +$48.3K |
| The Cigna Group(CI) | 2,120 | 2,059 | -61 | $700.8K | $593.5K | 0.18% | -$107.3K |
| Iron Mountain Incorporated(IRM) | 5,721 | 5,785 | +64 | $586.8K | $589.7K | 0.18% | +$2.9K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500GRW | 5,778 | 5,596 | -182 | $550.8K | $584.8K | 0.18% | +$34.1K |
| The Hershey Company(HSY) | 3,637 | 3,124 | -513 | $603.6K | $584.3K | 0.18% | -$19.2K |
| Sony Group CorporationINT L COMMON STOCK(SONY) | 19,192 | 20,149 | +957 | $499.6K | $580.1K | 0.18% | +$80.5K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR SP AERO | 2,361 | 2,453 | +92 | $498.0K | $576.4K | 0.18% | +$78.3K |
| Five Below, Inc.(FIVE) | 3,723 | 3,723 | 0 | $488.4K | $575.9K | 0.18% | +$87.6K |
| Blue Bird Corp | 8,453 | 9,806 | +1,353 | $364.8K | $564.3K | 0.17% | +$199.5K |
| Enterprise Products Partners L.P.(EPD) | 18,035 | 18,035 | 0 | $559.3K | $564.0K | 0.17% | +$4.7K |
| Chewy, Inc.(CHWY) | 13,427 | 13,543 | +116 | $572.3K | $547.8K | 0.17% | -$24.4K |