Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,921 | 103,554 | -2,367 | $52.69M | $53.64M | 5.68% | +$949.6K |
| Apple Inc.(AAPL) | 219,815 | 206,621 | -13,194 | $45.10M | $52.61M | 5.58% | +$7.51M |
| Johnson & Johnson(JNJ) | 172,193 | 172,523 | +330 | $26.30M | $31.99M | 3.39% | +$5.69M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 36,805 | 41,186 | +4,381 | $22.74M | $27.44M | 2.91% | +$4.70M |
| VanguardETF EQUITY | 418,870 | 415,310 | -3,560 | $23.88M | $24.89M | 2.64% | +$1.01M |
| Alphabet Inc.(GOOG) | 95,968 | 95,719 | -249 | $17.02M | $23.31M | 2.47% | +$6.29M |
| AbbVie Inc.(ABBV) | 88,744 | 94,350 | +5,606 | $16.47M | $21.85M | 2.32% | +$5.37M |
| JPMorgan Chase & Co.(JPM) | 67,232 | 68,081 | +849 | $19.49M | $21.47M | 2.28% | +$1.98M |
| Alphabet Inc.(GOOG) | 69,951 | 68,807 | -1,144 | $12.33M | $16.73M | 1.77% | +$4.40M |
| Oracle Corporation(ORCL) | 74,085 | 58,878 | -15,207 | $16.20M | $16.56M | 1.75% | +$361.6K |
| Walmart Inc.(WMT) | 150,742 | 151,984 | +1,242 | $14.74M | $15.66M | 1.66% | +$923.9K |
| QUALCOMM Incorporated(QCOM) | 84,676 | 85,341 | +665 | $13.49M | $14.20M | 1.50% | +$711.8K |
| InvescoETF EQUITY S&P500 EQL WGT | 59,473 | 72,569 | +13,096 | $10.81M | $13.77M | 1.46% | +$2.96M |
| The Home Depot, Inc.(HD) | 31,577 | 31,735 | +158 | $11.58M | $12.86M | 1.36% | +$1.28M |
| Visa Inc.(V) | 35,559 | 35,963 | +404 | $12.63M | $12.28M | 1.30% | -$348.2K |
| Amazon.com, Inc.(AMZN) | 51,741 | 52,332 | +591 | $11.35M | $11.49M | 1.22% | +$139.1K |
| Meta Platforms, Inc.(META) | 14,844 | 15,350 | +506 | $10.96M | $11.27M | 1.19% | +$316.5K |
| Angel OakETF FIXED INCOM OAK ULTRASHORT | 161,314 | 217,399 | +56,085 | $8.24M | $11.12M | 1.18% | +$2.88M |
| Altria Group, Inc.(MO) | 152,379 | 157,715 | +5,336 | $8.93M | $10.42M | 1.10% | +$1.48M |
| NVIDIA Corporation(NVDA) | 66,834 | 55,072 | -11,762 | $10.56M | $10.28M | 1.09% | -$283.8K |
| UnitedHealth Group Incorporated(UNH) | 27,116 | 27,458 | +342 | $8.46M | $9.48M | 1.00% | +$1.02M |
| Genuine Parts Company(GPC) | 51,422 | 58,055 | +6,633 | $6.24M | $8.05M | 0.85% | +$1.81M |
| Berkshire Hathaway Inc | 15,955 | 15,875 | -80 | $7.75M | $7.98M | 0.85% | +$230.5K |
| Cisco Systems, Inc.(CSCO) | 113,701 | 115,259 | +1,558 | $7.89M | $7.89M | 0.84% | -$2.5K |
| Abbott Labs | 58,373 | 58,057 | -316 | $7.94M | $7.78M | 0.82% | -$163.1K |
| American Express Company(AXP) | 24,064 | 23,243 | -821 | $7.68M | $7.72M | 0.82% | +$44.4K |
| Automatic Data Processing Inc | 25,948 | 25,873 | -75 | $8.00M | $7.59M | 0.80% | -$408.6K |
| AT&T Inc.(T) | 264,857 | 264,729 | -128 | $7.66M | $7.48M | 0.79% | -$189.0K |
| United Rentals, Inc.(URI) | 7,586 | 7,662 | +76 | $5.72M | $7.31M | 0.78% | +$1.60M |
| IsharesETF EQUITY | 10,999 | 10,911 | -88 | $6.83M | $7.30M | 0.77% | +$473.5K |
| IsharesETF EQUITY | 75,632 | 75,620 | -12 | $6.88M | $7.25M | 0.77% | +$370.2K |
| VanguardETF EQUITY | 135,580 | 133,748 | -1,832 | $6.71M | $7.25M | 0.77% | +$540.7K |
| Exxon Mobil Corp | 62,011 | 62,062 | +51 | $6.68M | $7.00M | 0.74% | +$312.8K |
| General Motors Company(GM) | 116,522 | 113,717 | -2,805 | $5.73M | $6.93M | 0.73% | +$1.20M |
| Starbucks Corporation(SBUX) | 77,523 | 78,182 | +659 | $7.10M | $6.61M | 0.70% | -$489.3K |
| Fiserv, Inc.(FISV) | 46,231 | 50,753 | +4,522 | $7.97M | $6.54M | 0.69% | -$1.43M |
| Merck & Co., Inc.(MRK) | 71,076 | 72,745 | +1,669 | $5.63M | $6.11M | 0.65% | +$479.1K |
| IsharesETF FIXED INCOM | 71,436 | 114,609 | +43,173 | $3.77M | $6.10M | 0.65% | +$2.33M |
| Danaher Corporation(DHR) | 29,274 | 29,899 | +625 | $5.78M | $5.93M | 0.63% | +$145.0K |
| The Procter & Gamble Company(PG) | 37,608 | 38,552 | +944 | $5.99M | $5.92M | 0.63% | -$68.2K |
| VanguardETF EQUITY | 9,272 | 9,272 | 0 | $5.27M | $5.68M | 0.60% | +$411.2K |
| Phillips 66(PSX) | 41,416 | 41,516 | +100 | $4.94M | $5.65M | 0.60% | +$706.0K |
| Hewlett Packard Enterprise Company(HPE) | 228,119 | 227,791 | -328 | $4.67M | $5.59M | 0.59% | +$929.5K |
| Caterpillar Inc.(CAT) | 11,988 | 11,701 | -287 | $4.65M | $5.58M | 0.59% | +$929.3K |
| Chevron Corporation(CVX) | 34,148 | 35,121 | +973 | $4.89M | $5.45M | 0.58% | +$564.3K |
| PACCAR Inc(PCAR) | 38,936 | 55,314 | +16,378 | $3.70M | $5.44M | 0.58% | +$1.74M |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 20,246 | 20,151 | -95 | $6.05M | $4.97M | 0.53% | -$1.08M |
| Verizon Communications Inc.(VZ) | 87,409 | 111,675 | +24,266 | $3.78M | $4.91M | 0.52% | +$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 28,562 | 28,975 | +413 | $5.24M | $4.88M | 0.52% | -$358.6K |
| American Tower Corporation(AMT) | 24,964 | 25,305 | +341 | $5.52M | $4.87M | 0.52% | -$650.9K |
| IsharesETF EQUITY | 64,401 | 63,087 | -1,314 | $4.68M | $4.84M | 0.51% | +$159.4K |
| SpdrETF EQUITY ST STR PO EX ETF | 109,894 | 109,619 | -275 | $4.45M | $4.69M | 0.50% | +$241.0K |
| VanguardETF FIXED INCOM INT-TERM CORP | 41,859 | 54,488 | +12,629 | $3.47M | $4.58M | 0.49% | +$1.11M |
| Illinois Tool Works Inc.(ITW) | 17,887 | 17,537 | -350 | $4.42M | $4.57M | 0.48% | +$150.4K |
| U.S. Bancorp(USB) | 81,140 | 94,317 | +13,177 | $3.67M | $4.56M | 0.48% | +$886.7K |
| IsharesETF EQUITY | 37,741 | 37,676 | -65 | $4.16M | $4.55M | 0.48% | +$393.0K |
| ONEOK, Inc.(OKE) | 60,695 | 61,050 | +355 | $4.95M | $4.45M | 0.47% | -$499.7K |
| Gilead Sciences, Inc.(GILD) | 38,579 | 39,400 | +821 | $4.28M | $4.37M | 0.46% | +$96.1K |
| T Rowe PriceETF EQUITY PRICE BLUE CHIP | 49,454 | 88,397 | +38,943 | $2.24M | $4.32M | 0.46% | +$2.08M |
| The Goldman Sachs Group, Inc.(GS) | 5,158 | 5,390 | +232 | $3.65M | $4.29M | 0.45% | +$641.7K |
| VanguardETF EQUITY | 19,852 | 19,685 | -167 | $4.06M | $4.25M | 0.45% | +$184.7K |
| Capital One Financial Corporation(COF) | 19,182 | 19,749 | +567 | $4.08M | $4.20M | 0.44% | +$117.1K |
| Bank Of America Corporation | 81,371 | 80,929 | -442 | $3.85M | $4.18M | 0.44% | +$324.7K |
| Comcast Holdings ZONES(CCZ) | 129,928 | 128,936 | -992 | $4.64M | $4.05M | 0.43% | -$586.0K |
| JpmorganETF EQUITY EQUITY PREMIUM | 69,321 | 67,988 | -1,333 | $3.94M | $3.88M | 0.41% | -$58.8K |
| The PNC Financial Services Group, Inc.(PNC) | 19,097 | 19,016 | -81 | $3.56M | $3.82M | 0.40% | +$260.8K |
| 2023 Etf Series Trust IiETF EQUITY US QUALITY ETF | 67,510 | 105,004 | +37,494 | $2.31M | $3.80M | 0.40% | +$1.49M |
| McDonald's Corporation(MCD) | 12,556 | 12,386 | -170 | $3.67M | $3.76M | 0.40% | +$95.5K |
| The Sherwin-Williams Company(SHW) | 10,412 | 10,146 | -266 | $3.58M | $3.51M | 0.37% | -$61.9K |
| CVS Health Corporation(CVS) | 41,766 | 46,550 | +4,784 | $2.88M | $3.51M | 0.37% | +$628.4K |
| HCA Healthcare, Inc.(HCA) | 8,248 | 8,224 | -24 | $3.16M | $3.51M | 0.37% | +$345.2K |
| The Walt Disney Company(DIS) | 30,305 | 30,473 | +168 | $3.76M | $3.49M | 0.37% | -$268.9K |
| Union Pacific Corporation(UNP) | 14,640 | 14,661 | +21 | $3.37M | $3.47M | 0.37% | +$97.1K |
| VanguardETF EQUITY | 13,293 | 13,306 | +13 | $3.15M | $3.38M | 0.36% | +$233.3K |
| Angel OakETF FIXED INCOM INCOME ETF | 153,661 | 156,943 | +3,282 | $3.20M | $3.28M | 0.35% | +$85.5K |
| Lam Research Corporation(LRCX) | 23,061 | 23,824 | +763 | $2.24M | $3.19M | 0.34% | +$945.3K |
| NextEra Energy, Inc.(NEE) | 40,043 | 42,222 | +2,179 | $2.78M | $3.19M | 0.34% | +$407.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,032 | 15,169 | +137 | $3.29M | $3.06M | 0.32% | -$229.6K |
| Berkshire Hathaway Inc | 6 | 6 | 0 | $2.92M | $3.02M | 0.32% | +$101.6K |
| PepsiCo, Inc.(PEP) | 21,153 | 21,409 | +256 | $2.79M | $3.01M | 0.32% | +$213.6K |
| Eversource Energy(ES) | 40,765 | 40,189 | -576 | $2.59M | $2.86M | 0.30% | +$265.6K |
| VanguardETF FIXED INCOM | 57,910 | 56,197 | -1,713 | $2.91M | $2.85M | 0.30% | -$65.9K |
| PayPal Holdings, Inc.(PYPL) | 40,956 | 41,938 | +982 | $3.04M | $2.81M | 0.30% | -$231.5K |
| IsharesETF FIXED INCOM | 26,043 | 25,176 | -867 | $2.87M | $2.80M | 0.30% | -$65.7K |
| Palo Alto Networks, Inc.(PANW) | 12,679 | 13,421 | +742 | $2.59M | $2.73M | 0.29% | +$138.2K |
| Broadcom Inc.(AVGO) | 6,015 | 8,037 | +2,022 | $1.66M | $2.65M | 0.28% | +$993.5K |
| Honeywell International Inc.(HON) | 12,180 | 12,570 | +390 | $2.84M | $2.65M | 0.28% | -$190.5K |
| Amgen Inc.(AMGN) | 9,381 | 9,286 | -95 | $2.62M | $2.62M | 0.28% | +$1.2K |
| Fastenal Company(FAST) | 10,996 | 52,944 | +41,948 | $461.8K | $2.60M | 0.28% | +$2.13M |
| MetLife, Inc.(MET) | 30,264 | 30,296 | +32 | $2.43M | $2.50M | 0.26% | +$61.6K |
| Truist Financial Corporation(TFC) | 53,321 | 53,862 | +541 | $2.29M | $2.46M | 0.26% | +$170.3K |
| Best Buy Co., Inc.(BBY) | 32,459 | 32,363 | -96 | $2.18M | $2.45M | 0.26% | +$268.3K |
| Morgan Stanley(MS) | 14,440 | 15,390 | +950 | $2.03M | $2.45M | 0.26% | +$412.4K |
| Eli Lilly and Company(LLY) | 3,174 | 3,091 | -83 | $2.47M | $2.36M | 0.25% | -$115.8K |
| Target Corporation(TGT) | 25,727 | 25,969 | +242 | $2.54M | $2.33M | 0.25% | -$208.5K |
| Micron Technology, Inc.(MU) | 12,540 | 13,703 | +1,163 | $1.55M | $2.29M | 0.24% | +$747.2K |
| Devon Energy Corporation(DVN) | 65,553 | 65,236 | -317 | $2.09M | $2.29M | 0.24% | +$201.9K |
| Aflac Incorporated(AFL) | 21,004 | 20,432 | -572 | $2.22M | $2.28M | 0.24% | +$67.2K |
| Lowe's Companies, Inc.(LOW) | 8,955 | 8,982 | +27 | $1.99M | $2.26M | 0.24% | +$270.4K |
| Interpublic Group Of Cos Inc | 78,501 | 77,842 | -659 | $1.92M | $2.17M | 0.23% | +$250.9K |