Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,634 | 40,545 | -1,089 | $19.30M | $19.43M | 9.66% | +$132.0K |
| Apple Inc.(AAPL) | 66,574 | 64,713 | -1,861 | $12.63M | $15.05M | 7.48% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 33,593 | 32,505 | -1,088 | $9.10M | $9.52M | 4.73% | +$424.7K |
| The Home Depot, Inc.(HD) | 25,868 | 25,241 | -627 | $8.77M | $9.44M | 4.69% | +$669.9K |
| Morgan Stanley(MS) | 66,144 | 63,956 | -2,188 | $8.55M | $9.28M | 4.61% | +$721.9K |
| Costco Wholesale Corporation(COST) | 10,802 | 10,551 | -251 | $9.94M | $9.02M | 4.48% | -$918.5K |
| Walmart Inc.(WMT) | 95,934 | 93,813 | -2,121 | $8.73M | $8.95M | 4.45% | +$217.5K |
| AbbVie Inc.(ABBV) | 42,743 | 41,762 | -981 | $7.35M | $8.91M | 4.43% | +$1.55M |
| Lowe's Companies, Inc.(LOW) | 36,215 | 35,298 | -917 | $7.39M | $8.12M | 4.04% | +$726.9K |
| Bank America Corp | 142,996 | 138,704 | -4,292 | $6.16M | $6.46M | 3.21% | +$301.5K |
| Abbott Labs | 53,822 | 52,957 | -865 | $6.68M | $6.42M | 3.19% | -$259.8K |
| Intel Corporation(INTC) | 208,625 | 203,212 | -5,413 | $4.39M | $6.27M | 3.12% | +$1.88M |
| NextEra Energy, Inc.(NEE) | 91,711 | 89,260 | -2,451 | $5.73M | $6.05M | 3.01% | +$321.6K |
| Altria Group, Inc.(MO) | 98,714 | 96,530 | -2,184 | $5.34M | $5.85M | 2.91% | +$503.6K |
| Truist Financial Corporation(TFC) | 129,066 | 126,043 | -3,023 | $5.14M | $5.30M | 2.64% | +$164.3K |
| Johnson & Johnson(JNJ) | 30,354 | 29,594 | -760 | $4.30M | $5.05M | 2.51% | +$748.7K |
| The Southern Company(SO) | 58,803 | 57,542 | -1,261 | $5.01M | $5.04M | 2.50% | +$27.2K |
| Exxon Mobil Corp | 36,860 | 47,897 | +11,037 | $3.64M | $4.94M | 2.46% | +$1.30M |
| ConocoPhillips(COP) | 47,256 | 57,001 | +9,745 | $3.94M | $4.91M | 2.44% | +$969.1K |
| Merck & Co., Inc.(MRK) | 64,225 | 63,006 | -1,219 | $4.67M | $4.83M | 2.40% | +$162.7K |
| Verizon Communications Inc.(VZ) | 121,771 | 118,726 | -3,045 | $4.86M | $4.79M | 2.38% | -$65.2K |
| Chevron Corporation(CVX) | 34,392 | 33,635 | -757 | $4.53M | $4.78M | 2.38% | +$250.8K |
| QUALCOMM Incorporated(QCOM) | 30,627 | 30,006 | -621 | $4.54M | $4.63M | 2.30% | +$89.4K |
| Ares Capital Corporation(ARCC) | 242,037 | 236,862 | -5,175 | $4.90M | $4.43M | 2.20% | -$471.3K |
| Pfizer Inc.(PFE) | 184,359 | 177,557 | -6,802 | $4.17M | $4.20M | 2.09% | +$25.1K |
| Realty Income Corporation(O) | 73,278 | 71,613 | -1,665 | $3.93M | $4.03M | 2.00% | +$98.6K |
| PepsiCo, Inc.(PEP) | 28,190 | 27,525 | -665 | $3.45M | $3.57M | 1.77% | +$114.7K |
| Alphabet Inc.CL C(GOOG) | 13,306 | 12,737 | -569 | $2.22M | $2.81M | 1.40% | +$596.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,066 | 3,057 | -9 | $2.28M | $2.74M | 1.36% | +$461.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,402 | 159,533 | +46,131 | $1.93M | $2.49M | 1.24% | +$560.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 249,163 | 240,317 | -8,846 | $558.3K | $609.5K | 0.30% | +$51.1K |
| Invesco Qqq TrUNIT SER 1 | 806 | 805 | -1 | $437.1K | $475.1K | 0.24% | +$38.0K |
| International Business Machines Corporation(IBM) | 1,527 | 1,527 | 0 | $450.2K | $430.9K | 0.21% | -$19.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 666 | 666 | 0 | $394.1K | $424.9K | 0.21% | +$30.8K |
| The Progressive Corporation(PGR) | 1,575 | 1,575 | 0 | $420.3K | $388.9K | 0.19% | -$31.4K |
| The Coca-Cola Company(KO) | 4,582 | 4,523 | -59 | $320.0K | $295.1K | 0.15% | -$24.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,135 | 2,135 | 0 | $281.0K | $289.9K | 0.14% | +$8.9K |
| NVIDIA Corporation(NVDA) | 4,457 | 4,287 | -170 | $266.4K | $281.0K | 0.14% | +$14.6K |
| Ishares TrRussell 1000 Growth ETF | 510 | 510 | 0 | $216.5K | $238.9K | 0.12% | +$22.4K |
| Caterpillar Inc.(CAT) | 0 | 500 | +500 | $0 | $238.6K | 0.12% | +$238.6K |
| First Tr Exchange-Traded FdSHS | 995 | 993 | -2 | $204.1K | $219.7K | 0.11% | +$15.6K |
| Arista Networks, Inc.(ANET) | 18,633 | 0 | -18,633 | $1.72M | $0 | — | -$1.72M |
| Bhp Group LtdADS | 68,450 | 0 | -68,450 | $3.09M | $0 | — | -$3.09M |