Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 210,630 | 209,072 | -1,558 | 43 | 53 | 10.98% | +10 |
| Alphabet Inc A(GOOG) | 49,078 | 48,964 | -114 | 9 | 12 | 2.46% | +3 |
| Nvidia Corp(NVDA) | 107,739 | 107,289 | -450 | 17 | 20 | 4.13% | +3 |
| Caterpillar Inc.(CAT) | 24,925 | 24,772 | -153 | 10 | 12 | 2.44% | +2 |
| Valero Energy Corp(VLO) | 58,308 | 58,520 | +212 | 8 | 10 | 2.06% | +2 |
| Johnson & Johnson(JNJ) | 54,722 | 54,708 | -14 | 8 | 10 | 2.09% | +2 |
| Blackstone Inc(BX) | 75,737 | 76,097 | +360 | 11 | 13 | 2.68% | +2 |
| AbbVie Inc.(ABBV) | 34,584 | 34,677 | +93 | 6 | 8 | 1.66% | +2 |
| JPMorgan Chase & Co(JPM) | 50,187 | 50,635 | +448 | 15 | 16 | 3.30% | +1 |
| Alphabet Inc(GOOG) | 19,040 | 18,990 | -50 | 3 | 5 | 0.95% | +1 |
| Broadcom Inc(AVGO) | 24,270 | 23,759 | -511 | 7 | 8 | 1.62% | +1 |
| General Dynamics Corp(GD) | 22,119 | 22,115 | -4 | 6 | 8 | 1.56% | +1 |
| Oracle Corporation(ORCL) | 15,683 | 15,728 | +45 | 3 | 4 | 0.91% | +1 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,546 | 9,878 | +332 | 1 | 2 | 0.48% | +1 |
| Micron Technology Inc(MU) | 18,195 | 18,411 | +216 | 2 | 3 | 0.64% | +1 |
| Microsoft Corp(MSFT) | 44,821 | 44,570 | -251 | 22 | 23 | 4.76% | +1 |
| Lockheed Martin Corp(LMT) | 20,735 | 20,751 | +16 | 10 | 10 | 2.14% | +1 |
| Home Depot, Inc.(HD) | 19,036 | 19,031 | -5 | 7 | 8 | 1.59% | +1 |
| Chevron Corporation(CVX) | 47,007 | 47,407 | +400 | 7 | 7 | 1.52% | +1 |
| Altria Group Inc.(MO) | 71,935 | 73,358 | +1,423 | 4 | 5 | 1.00% | +1 |
| Phillips 66(PSX) | 33,957 | 34,261 | +304 | 4 | 5 | 0.96% | +1 |
| Lowes Companies Inc(LOW) | 22,462 | 22,176 | -286 | 5 | 6 | 1.15% | +1 |
| Walmart Inc(WMT) | 117,806 | 116,435 | -1,371 | 12 | 12 | 2.48% | 0 |
| Norfolk Southern Corp(NSC) | 11,010 | 10,944 | -66 | 3 | 3 | 0.68% | 0 |
| Exxon Mobil Corp | 84,685 | 84,759 | +74 | 9 | 10 | 1.97% | 0 |
| Berkshire Hathaway Inc. B | 28,834 | 28,708 | -126 | 14 | 14 | 2.98% | 0 |
| McDonald's Corp(MCD) | 25,217 | 25,471 | +254 | 7 | 8 | 1.60% | 0 |
| Rio Tinto Plc ADR(RIO) | 27,540 | 29,578 | +2,038 | 2 | 2 | 0.40% | 0 |
| UnitedHealth Group Inc(UNH) | 13,910 | 13,536 | -374 | 4 | 5 | 0.96% | 0 |
| BlackRock FDG Inc(BLK) | 2,222 | 2,275 | +53 | 2 | 3 | 0.55% | 0 |
| Intel Corporation(INTC) | 45,010 | 39,366 | -5,644 | 1 | 1 | 0.27% | 0 |
| Pepsico, Inc(PEP) | 43,053 | 42,603 | -450 | 6 | 6 | 1.23% | 0 |
| Southern Company(SO) | 65,692 | 66,601 | +909 | 6 | 6 | 1.30% | 0 |
| Alibaba Group Holding Ltd(BABA) | 3,522 | 3,706 | +184 | 0 | 1 | 0.14% | 0 |
| RTX Corp(RTX) | 11,292 | 11,301 | +9 | 2 | 2 | 0.39% | 0 |
| Best Buy Co., Inc.(BBY) | 32,051 | 31,648 | -403 | 2 | 2 | 0.49% | 0 |
| Duke Energy Corp(DUK) | 18,166 | 19,267 | +1,101 | 2 | 2 | 0.49% | 0 |
| Cbre Group Inc Class A(CBRE) | 14,783 | 14,623 | -160 | 2 | 2 | 0.48% | 0 |
| Goldman Sachs Group, Inc(GS) | 0 | 280 | +280 | 0 | 0 | 0.05% | 0 |
| Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd BULSHS 2027 MUNI | 0 | 9,317 | +9,317 | 0 | 0 | 0.05% | 0 |
| Consolidated Edison, Inc(ED) | 0 | 2,149 | +2,149 | 0 | 0 | 0.04% | 0 |
| WEC Energy Group Inc(WEC) | 0 | 1,868 | +1,868 | 0 | 0 | 0.04% | 0 |
| Advanced Micro Devices Inc(AMD) | 11,841 | 11,742 | -99 | 2 | 2 | 0.39% | 0 |
| Arista Networks Inc(ANET) | 0 | 1,440 | +1,440 | 0 | 0 | 0.04% | 0 |
| Royal Bank Of Canada Corp(RY) | 6,486 | 7,206 | +720 | 1 | 1 | 0.22% | 0 |
| Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd BULSHS 2028 MUNI | 0 | 8,888 | +8,888 | 0 | 0 | 0.04% | 0 |
| O'Reilly Automotive Inc.(ORLY) | 11,700 | 11,700 | 0 | 1 | 1 | 0.26% | 0 |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,405 | +6,405 | 0 | 0 | 0.04% | 0 |
| Tesla Motors, Inc(TSLA) | 1,555 | 1,555 | 0 | 0 | 1 | 0.14% | 0 |
| Medtronic Plc(MDT) | 18,157 | 18,663 | +506 | 2 | 2 | 0.37% | 0 |
| ConocoPhillips(COP) | 17,254 | 18,360 | +1,106 | 2 | 2 | 0.36% | 0 |
| Verizon Communications Inc(VZ) | 85,104 | 88,087 | +2,983 | 4 | 4 | 0.80% | 0 |
| Union Pacific Corp(UNP) | 23,746 | 23,828 | +82 | 5 | 6 | 1.16% | 0 |
| CSX Corp(CSX) | 57,186 | 57,080 | -106 | 2 | 2 | 0.42% | 0 |
| Northrop Grumman Corp(NOC) | 931 | 1,017 | +86 | 0 | 1 | 0.13% | 0 |
| Welltower Inc(WELL) | 7,289 | 7,139 | -150 | 1 | 1 | 0.26% | 0 |
| Applied Materials Inc | 5,294 | 5,403 | +109 | 1 | 1 | 0.23% | 0 |
| Toyota Motor Corp(TM) | 6,181 | 6,292 | +111 | 1 | 1 | 0.25% | 0 |
| Bank of America Corp | 30,881 | 30,861 | -20 | 1 | 2 | 0.33% | 0 |
| Truist Financial Corp(TFC) | 17,142 | 18,833 | +1,691 | 1 | 1 | 0.18% | 0 |
| Hp Inc(HPQ) | 19,369 | 21,882 | +2,513 | 0 | 1 | 0.12% | 0 |
| Nuveen Municipal Income Fund, Inc.(NMI) | 0 | 11,799 | +11,799 | 0 | 0 | 0.02% | 0 |
| Astrazeneca Plc ADR(AZN) | 7,982 | 8,784 | +802 | 1 | 1 | 0.14% | 0 |
| QUALCOMM Inc(QCOM) | 17,782 | 17,646 | -136 | 3 | 3 | 0.61% | 0 |
| Pultegroup Inc(PHM) | 3,838 | 3,830 | -8 | 0 | 1 | 0.10% | 0 |
| Kraft Heinz(KHC) | 71,710 | 74,852 | +3,142 | 2 | 2 | 0.40% | 0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,375 | 1,348 | -27 | 1 | 1 | 0.13% | 0 |
| Pfizer Inc(PFE) | 66,429 | 66,841 | +412 | 2 | 2 | 0.35% | 0 |
| Palantir Technologies Inc(PLTR) | 1,750 | 1,750 | 0 | 0 | 0 | 0.07% | 0 |
| Amgen Inc.(AMGN) | 9,852 | 10,020 | +168 | 3 | 3 | 0.58% | 0 |
| Allstate Corporation(ALL) | 5,686 | 5,686 | 0 | 1 | 1 | 0.25% | 0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.09% | 0 |
| Crh Plc Public Limited Corp ORD | 2,470 | 2,470 | 0 | 0 | 0 | 0.06% | 0 |
| CVS Caremark Corp(CVS) | 14,004 | 13,692 | -312 | 1 | 1 | 0.21% | 0 |
| SPDR S&P 500(SPY) | 1,359 | 1,334 | -25 | 1 | 1 | 0.18% | 0 |
| McKesson Corp(MCK) | 1,225 | 1,225 | 0 | 1 | 1 | 0.20% | 0 |
| Packaging Corp Amer(PKG) | 1,849 | 1,799 | -50 | 0 | 0 | 0.08% | 0 |
| Williams Sonoma Inc Com(WSM) | 1,370 | 1,370 | 0 | 0 | 0 | 0.06% | 0 |
| Realty Income Corp(O) | 6,169 | 6,527 | +358 | 0 | 0 | 0.08% | 0 |
| T-Mobile US Inc Corp(TMUS) | 5,850 | 5,990 | +140 | 1 | 1 | 0.30% | 0 |
| Novartis AG(NVS) | 2,707 | 2,851 | +144 | 0 | 0 | 0.08% | 0 |
| Telus Corp. Ordinary Shares(TU) | 50,333 | 53,532 | +3,199 | 1 | 1 | 0.17% | 0 |
| Tractor Supply(TSCO) | 7,750 | 7,750 | 0 | 0 | 0 | 0.09% | 0 |
| Merck & Co. Inc(MRK) | 45,770 | 43,475 | -2,295 | 4 | 4 | 0.75% | 0 |
| Waste Mgmt Inc Del(WM) | 3,446 | 3,692 | +246 | 1 | 1 | 0.17% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 4,707 | 4,707 | 0 | 0 | 0 | 0.05% | 0 |
| Aon Plc(AON) | 623 | 681 | +58 | 0 | 0 | 0.05% | 0 |
| Constellation Energy Corp(CEG) | 3,297 | 3,297 | 0 | 1 | 1 | 0.22% | 0 |
| iShares International Select Div | 9,897 | 9,897 | 0 | 0 | 0 | 0.07% | 0 |
| U.S. Bancorp(USB) | 6,301 | 6,278 | -23 | 0 | 0 | 0.06% | 0 |
| Boeing Company(BA) | 3,344 | 3,316 | -28 | 1 | 1 | 0.15% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Illinois Tool Works Inc(ITW) | 884 | 884 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard FTSE Developed Markets ETF | 4,297 | 4,297 | 0 | 0 | 0 | 0.05% | 0 |
| 3M Company(MMM) | 3,523 | 3,523 | 0 | 1 | 1 | 0.11% | 0 |
| Exelon Corp. Ordinary Shares(EXC) | 9,674 | 9,555 | -119 | 0 | 0 | 0.09% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.06% | 0 |
| Kinder Morgan, Inc(KMI) | 64,514 | 67,232 | +2,718 | 2 | 2 | 0.39% | 0 |
| Kimberly-Clark Corp(KMB) | 2,707 | 2,833 | +126 | 0 | 0 | 0.07% | 0 |
| Danaher Corp(DHR) | 1,700 | 1,700 | 0 | 0 | 0 | 0.07% | 0 |