Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,766 | 146,332 | -1,434 | 30,317 | 37,260 | 8.86% | +6,943 |
| VERIZON COMMUNICATIONS INC(VZ) | 138,647 | 246,445 | +107,798 | 5,999 | 10,831 | 2.58% | +4,832 |
| ALPHABET INC(GOOG) | 71,753 | 71,744 | -9 | 12,645 | 17,441 | 4.15% | +4,796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 40,202 | +40,202 | 0 | 2,087 | 0.50% | +2,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,490 | 59,586 | +46,096 | 562 | 2,600 | 0.62% | +2,038 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,109 | +52,109 | 0 | 2,012 | 0.48% | +2,012 |
| JOHNSON & JOHNSON(JNJ) | 46,599 | 46,461 | -138 | 7,118 | 8,615 | 2.05% | +1,497 |
| ORACLE CORP(ORCL) | 26,497 | 24,896 | -1,601 | 5,793 | 7,002 | 1.67% | +1,209 |
| HALLIBURTON CO(HAL) | 278,708 | 278,168 | -540 | 5,680 | 6,843 | 1.63% | +1,163 |
| ABBVIE INC(ABBV) | 23,060 | 23,264 | +204 | 4,280 | 5,387 | 1.28% | +1,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,165 | 34,068 | -97 | 8,652 | 9,602 | 2.28% | +951 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 9,200 | +9,200 | 0 | 906 | 0.22% | +906 |
| ARCHER DANIELS MIDLAND CO | 115,145 | 115,106 | -39 | 6,077 | 6,876 | 1.64% | +799 |
| HOME DEPOT INC(HD) | 20,008 | 20,064 | +56 | 7,336 | 8,130 | 1.93% | +794 |
| SPDR S&P 500 ETF TR(SPY) | 17,608 | 17,482 | -126 | 10,879 | 11,646 | 2.77% | +768 |
| SMUCKER J M CO(SJM) | 68,470 | 68,785 | +315 | 6,724 | 7,470 | 1.78% | +746 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,774 | 36,734 | -40 | 5,218 | 5,943 | 1.41% | +725 |
| ALPHABET INC(GOOG) | 3,662 | 5,124 | +1,462 | 650 | 1,248 | 0.30% | +599 |
| PEPSICO INC(PEP) | 63,148 | 63,160 | +12 | 8,338 | 8,870 | 2.11% | +532 |
| CHEVRON CORP NEW(CVX) | 43,338 | 43,036 | -302 | 6,206 | 6,683 | 1.59% | +477 |
| RTX CORPORATION(RTX) | 40,659 | 38,040 | -2,619 | 5,937 | 6,365 | 1.51% | +428 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,490 | +1,490 | 0 | 416 | 0.10% | +416 |
| VANGUARD INDEX FDS | 6,480 | 6,668 | +188 | 3,681 | 4,084 | 0.97% | +403 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 18,447 | +18,447 | 0 | 361 | 0.09% | +361 |
| HERSHEY CO(HSY) | 17,854 | 17,705 | -149 | 2,963 | 3,312 | 0.79% | +349 |
| CSX CORP(CSX) | 117,202 | 117,366 | +164 | 3,824 | 4,168 | 0.99% | +343 |
| ILLINOIS TOOL WKS INC(ITW) | 21,503 | 21,645 | +142 | 5,317 | 5,644 | 1.34% | +328 |
| FEDEX CORP(FDX) | 34,697 | 34,675 | -22 | 7,887 | 8,177 | 1.94% | +290 |
| ISHARES TR | 6,805 | 6,737 | -68 | 4,225 | 4,509 | 1.07% | +284 |
| ISHARES TR | 8,842 | 8,931 | +89 | 1,908 | 2,161 | 0.51% | +253 |
| MERCK & CO INC(MRK) | 51,056 | 51,095 | +39 | 4,042 | 4,288 | 1.02% | +247 |
| VANGUARD WHITEHALL FDS | 6,016 | 7,432 | +1,416 | 802 | 1,047 | 0.25% | +246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,056 | 59,929 | -127 | 8,095 | 8,340 | 1.98% | +245 |
| STANLEY BLACK & DECKER INC(SWK) | 33,710 | 34,003 | +293 | 2,284 | 2,527 | 0.60% | +244 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 13,948 | +13,948 | 0 | 236 | 0.06% | +236 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,828 | 34,755 | -73 | 5,138 | 5,360 | 1.27% | +222 |
| VANGUARD STAR FDS | 0 | 2,787 | +2,787 | 0 | 205 | 0.05% | +205 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,622 | 6,068 | +2,446 | 227 | 408 | 0.10% | +182 |
| VANGUARD TAX-MANAGED FDS | 33,631 | 34,853 | +1,222 | 1,917 | 2,088 | 0.50% | +171 |
| VANGUARD WHITEHALL FDS | 5,836 | 7,408 | +1,572 | 468 | 627 | 0.15% | +160 |
| NATIONAL FUEL GAS CO(NFG) | 20,148 | 20,171 | +23 | 1,707 | 1,863 | 0.44% | +156 |
| VANGUARD INDEX FDS | 3,642 | 3,850 | +208 | 1,107 | 1,263 | 0.30% | +156 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,391 | 30,170 | -221 | 2,482 | 2,631 | 0.63% | +149 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 400 | 600 | +200 | 423 | 560 | 0.13% | +138 |
| TESLA INC(TSLA) | 1,169 | 1,131 | -38 | 371 | 503 | 0.12% | +132 |
| QUALCOMM INC(QCOM) | 20,198 | 20,097 | -101 | 3,217 | 3,343 | 0.80% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 64,137 | 65,448 | +1,311 | 2,040 | 2,158 | 0.51% | +118 |
| MICRON TECHNOLOGY INC(MU) | 2,890 | 2,784 | -106 | 356 | 466 | 0.11% | +110 |
| UNION PAC CORP(UNP) | 16,393 | 16,402 | +9 | 3,772 | 3,877 | 0.92% | +105 |
| INVESCO QQQ TR | 2,694 | 2,645 | -49 | 1,486 | 1,588 | 0.38% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 98,861 | 99,850 | +989 | 2,040 | 2,140 | 0.51% | +100 |
| STARBUCKS CORP(SBUX) | 3,282 | 4,681 | +1,399 | 301 | 396 | 0.09% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 715 | 1,051 | +336 | 318 | 411 | 0.10% | +93 |
| MICROSOFT CORP(MSFT) | 43,884 | 42,320 | -1,564 | 21,828 | 21,920 | 5.21% | +92 |
| GLOBAL PMTS INC(GPN) | 28,593 | 28,564 | -29 | 2,289 | 2,373 | 0.56% | +84 |
| VANGUARD INTL EQUITY INDEX F | 11,186 | 11,701 | +515 | 553 | 634 | 0.15% | +81 |
| VANGUARD INDEX FDS | 3,247 | 3,365 | +118 | 626 | 704 | 0.17% | +79 |
| ALTRIA GROUP INC(MO) | 15,084 | 14,368 | -716 | 884 | 949 | 0.23% | +65 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 21,900 | 21,793 | -107 | 339 | 402 | 0.10% | +63 |
| VANGUARD SPECIALIZED FUNDS | 5,413 | 5,414 | +1 | 1,108 | 1,168 | 0.28% | +60 |
| ISHARES TR | 46,289 | 46,308 | +19 | 5,094 | 5,150 | 1.22% | +57 |
| AMAZON COM INC(AMZN) | 74,124 | 74,318 | +194 | 16,262 | 16,318 | 3.88% | +56 |
| ISHARES TR | 15,820 | 15,864 | +44 | 1,084 | 1,138 | 0.27% | +53 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 467 | 520 | 0.12% | +53 |
| ISHARES INC MSCI JAPAN ETF | 9,756 | 9,756 | 0 | 731 | 783 | 0.19% | +51 |
| BERKLEY W R CORP | 20,697 | 20,475 | -222 | 1,521 | 1,569 | 0.37% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 2,000 | 2,000 | 0 | 422 | 470 | 0.11% | +48 |
| ISHARES TR | 8,599 | 8,619 | +20 | 415 | 460 | 0.11% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 5,719 | 5,613 | -106 | 2,778 | 2,822 | 0.67% | +44 |
| ISHARES TR | 12,683 | 12,722 | +39 | 787 | 830 | 0.20% | +44 |
| SIREN ETF TR | 9,796 | 9,797 | +1 | 704 | 746 | 0.18% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,068 | 2,048 | -20 | 449 | 491 | 0.12% | +41 |
| VANGUARD INTL EQUITY INDEX F | 1,805 | 1,983 | +178 | 232 | 273 | 0.06% | +41 |
| ISHARES TR | 17,999 | 17,565 | -434 | 1,655 | 1,696 | 0.40% | +41 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 478 | 510 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,191 | 3,191 | 0 | 346 | 378 | 0.09% | +31 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,057 | 1,088 | 0.26% | +31 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,808 | 24,354 | +546 | 452 | 482 | 0.11% | +31 |
| ISHARES TR | 2,888 | 2,914 | +26 | 384 | 414 | 0.10% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,502 | 1,489 | -13 | 662 | 691 | 0.16% | +29 |
| ISHARES TR | 6,921 | 6,921 | 0 | 619 | 646 | 0.15% | +28 |
| MEDICAL PPTYS TRUST INC(MPT) | 30,467 | 31,282 | +815 | 131 | 159 | 0.04% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 6,500 | 0 | 336 | 356 | 0.08% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,050 | 9,050 | 0 | 404 | 424 | 0.10% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,757 | 7,756 | -1 | 324 | 339 | 0.08% | +16 |
| ISHARES TR | 3,728 | 3,736 | +8 | 517 | 532 | 0.13% | +15 |
| VANGUARD INDEX FDS | 1,409 | 1,415 | +6 | 249 | 264 | 0.06% | +15 |
| KELLANOVA | 7,588 | 7,500 | -88 | 603 | 615 | 0.15% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,636 | 7,637 | +1 | 400 | 411 | 0.10% | +11 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,595 | 12,696 | +101 | 754 | 761 | 0.18% | +7 |
| ISHARES TR MSCI USA MIN ETF | 5,168 | 5,168 | 0 | 485 | 492 | 0.12% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,307 | 11,147 | -160 | 993 | 999 | 0.24% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,925 | 12,928 | +3 | 1,028 | 1,033 | 0.25% | +6 |
| META PLATFORMS INC(META) | 1,871 | 1,887 | +16 | 1,381 | 1,386 | 0.33% | +5 |
| ADAMS DIVERSIFIED EQUITY FD | 17,908 | 17,651 | -257 | 389 | 394 | 0.09% | +5 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,413 | 9,413 | 0 | 302 | 307 | 0.07% | +5 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 66,244 | 66,243 | -1 | 284 | 288 | 0.07% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 371 | 374 | 0.09% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 12,132 | 12,132 | 0 | 287 | 289 | 0.07% | +3 |
| ISHARES TR | 3,830 | 3,835 | +5 | 234 | 236 | 0.06% | +2 |