Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 39,918 | 39,810 | -108 | $19.86M | $20.62M | 4.80% | +$764.0K |
| Broadcom Inc.(AVGO) | 62,629 | 61,301 | -1,328 | $17.26M | $20.22M | 4.71% | +$2.96M |
| The TJX Companies, Inc.(TJX) | 108,472 | 107,503 | -969 | $13.40M | $15.54M | 3.62% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 47,312 | 46,971 | -341 | $13.72M | $14.82M | 3.45% | +$1.10M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 187,433 | 130,666 | -56,767 | $18.84M | $13.16M | 3.06% | -$5.69M |
| McDonald's Corporation(MCD) | 37,693 | 41,100 | +3,407 | $11.01M | $12.49M | 2.91% | +$1.48M |
| American Express Company(AXP) | 35,303 | 35,293 | -10 | $11.26M | $11.72M | 2.73% | +$462.0K |
| Visa Inc.CL A(V) | 33,163 | 33,593 | +430 | $11.77M | $11.47M | 2.67% | -$306.5K |
| Apple Inc.(AAPL) | 45,186 | 44,763 | -423 | $9.27M | $11.40M | 2.65% | +$2.13M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 409,781 | +409,781 | $0 | $11.00M | 2.56% | +$11.00M |
| The Williams Companies, Inc.(WMB) | 182,296 | 167,125 | -15,171 | $11.45M | $10.59M | 2.46% | -$862.6K |
| Costco Wholesale Corporation(COST) | 10,894 | 11,366 | +472 | $10.78M | $10.52M | 2.45% | -$263.7K |
| Stryker Corporation(SYK) | 27,751 | 28,115 | +364 | $10.98M | $10.39M | 2.42% | -$585.9K |
| Oracle Corporation(ORCL) | 44,014 | 36,131 | -7,883 | $9.62M | $10.16M | 2.36% | +$538.7K |
| Northrop Grumman Corporation(NOC) | 16,060 | 15,841 | -219 | $8.03M | $9.65M | 2.25% | +$1.62M |
| The Sherwin-Williams Company(SHW) | 26,570 | 26,830 | +260 | $9.12M | $9.29M | 2.16% | +$167.1K |
| Mastercard IncorporatedCL A(MA) | 15,642 | 15,993 | +351 | $8.79M | $9.10M | 2.12% | +$307.1K |
| AbbVie Inc.(ABBV) | 38,119 | 37,779 | -340 | $7.08M | $8.75M | 2.04% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 45,114 | 47,303 | +2,189 | $9.37M | $8.69M | 2.02% | -$675.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,749 | 42,591 | +842 | $9.13M | $8.58M | 2.00% | -$544.6K |
| The Home Depot, Inc.(HD) | 20,835 | 21,157 | +322 | $7.64M | $8.57M | 1.99% | +$933.7K |
| Honeywell International Inc.(HON) | 37,360 | 39,592 | +2,232 | $8.70M | $8.33M | 1.94% | -$366.3K |
| The Procter & Gamble Company(PG) | 47,003 | 52,056 | +5,053 | $7.49M | $8.00M | 1.86% | +$509.9K |
| The Coca-Cola Company(KO) | 106,438 | 117,601 | +11,163 | $7.53M | $7.80M | 1.81% | +$268.8K |
| NextEra Energy, Inc.(NEE) | 101,904 | 102,776 | +872 | $7.07M | $7.76M | 1.81% | +$684.4K |
| Chubb Limited COM | 26,774 | 27,187 | +413 | $7.76M | $7.67M | 1.79% | -$83.4K |
| Johnson & Johnson(JNJ) | 37,735 | 39,996 | +2,261 | $5.76M | $7.42M | 1.73% | +$1.65M |
| Abbott Labs | 47,302 | 54,046 | +6,744 | $6.43M | $7.24M | 1.68% | +$805.4K |
| Linde plcSHS(LIN) | 14,133 | 14,815 | +682 | $6.63M | $7.04M | 1.64% | +$406.2K |
| Lockheed Martin Corporation(LMT) | 13,077 | 13,717 | +640 | $6.06M | $6.85M | 1.59% | +$791.2K |
| Automatic Data Processing In | 21,856 | 22,436 | +580 | $6.74M | $6.58M | 1.53% | -$155.4K |
| UnitedHealth Group Incorporated(UNH) | 18,678 | 18,670 | -8 | $5.83M | $6.45M | 1.50% | +$619.8K |
| Colgate-Palmolive Company(CL) | 67,554 | 79,107 | +11,553 | $6.14M | $6.32M | 1.47% | +$183.2K |
| Canadian Natural Resources Limited(CNQ) | 222,610 | 187,053 | -35,557 | $6.99M | $5.98M | 1.39% | -$1.01M |
| Union Pacific Corporation(UNP) | 24,803 | 24,561 | -242 | $5.71M | $5.81M | 1.35% | +$98.8K |
| Alphabet Inc.CL A(GOOG) | 24,149 | 23,750 | -399 | $4.26M | $5.77M | 1.34% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 27,520 | 26,651 | -869 | $5.63M | $5.75M | 1.34% | +$118.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,727 | 22,876 | +149 | $6.79M | $5.64M | 1.31% | -$1.15M |
| Caterpillar Inc.(CAT) | 10,684 | 11,133 | +449 | $4.15M | $5.31M | 1.24% | +$1.16M |
| PepsiCo, Inc.(PEP) | 37,244 | 37,097 | -147 | $4.92M | $5.21M | 1.21% | +$292.2K |
| International Business Machines Corporation(IBM) | 0 | 18,464 | +18,464 | $0 | $5.21M | 1.21% | +$5.21M |
| Cheniere Energy, Inc.(LNG) | 26,000 | 21,379 | -4,621 | $6.33M | $5.02M | 1.17% | -$1.31M |
| Trane Technologies plcSHS(TT) | 5,080 | 11,533 | +6,453 | $2.22M | $4.87M | 1.13% | +$2.64M |
| Intuit Inc.(INTU) | 6,928 | 6,874 | -54 | $5.46M | $4.69M | 1.09% | -$762.4K |
| Hess Midstream LPCL A(HESM) | 156,762 | 132,662 | -24,100 | $6.04M | $4.58M | 1.07% | -$1.45M |
| Canadian National Railway Company(CNI) | 48,098 | 46,502 | -1,596 | $5.00M | $4.39M | 1.02% | -$619.0K |
| Enbridge Inc.(ENB) | 108,093 | 83,559 | -24,534 | $4.90M | $4.22M | 0.98% | -$682.4K |
| Ishares TrRUS TP200 GR ETF | 13,907 | 13,535 | -372 | $3.43M | $3.70M | 0.86% | +$275.6K |
| Zoetis Inc.CL A(ZTS) | 31,289 | 24,130 | -7,159 | $4.88M | $3.53M | 0.82% | -$1.35M |
| Kinder Morgan, Inc.(KMI) | 153,772 | 123,065 | -30,707 | $4.52M | $3.48M | 0.81% | -$1.04M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 47,214 | 47,623 | +409 | $1.52M | $1.57M | 0.37% | +$55.5K |
| L3Harris Technologies, Inc.(LHX) | 4,393 | 4,393 | 0 | $1.10M | $1.34M | 0.31% | +$239.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 11,385 | 11,784 | +399 | $1.08M | $1.13M | 0.26% | +$45.8K |
| Parker-Hannifin Corporation(PH) | 1,300 | 1,300 | 0 | $908.0K | $985.6K | 0.23% | +$77.6K |
| Novo Nordisk A/SADR(NVO) | 69,729 | 15,660 | -54,069 | $4.81M | $869.0K | 0.20% | -$3.94M |
| Vanguard Index FdsS P 500 ETF SHS | 1,411 | 1,411 | 0 | $801.5K | $864.1K | 0.20% | +$62.6K |
| Roper Technologies, Inc.(ROP) | 1,819 | 1,719 | -100 | $1.03M | $857.2K | 0.20% | -$173.8K |
| Enterprise Products Partners L.P.(EPD) | 22,668 | 22,668 | 0 | $702.9K | $708.8K | 0.16% | +$5.9K |
| Ishares TrCore S&P Small Cap ETF | 6,158 | 5,845 | -313 | $673.0K | $694.6K | 0.16% | +$21.6K |
| The Southern Company(SO) | 6,794 | 6,794 | 0 | $623.9K | $643.9K | 0.15% | +$20.0K |
| NIKE, Inc.CL B(NKE) | 9,854 | 7,194 | -2,660 | $700.0K | $501.6K | 0.12% | -$198.4K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 16,547 | 12,861 | -3,686 | $591.2K | $468.8K | 0.11% | -$122.4K |
| S&P Global Inc.(SPGI) | 796 | 921 | +125 | $419.7K | $448.3K | 0.10% | +$28.5K |
| Church & Dwight Co., Inc.(CHD) | 3,750 | 3,750 | 0 | $360.4K | $328.6K | 0.08% | -$31.8K |
| Lowe's Companies, Inc.(LOW) | 1,250 | 1,250 | 0 | $277.3K | $314.1K | 0.07% | +$36.8K |
| ONEOK, Inc.(OKE) | 3,908 | 3,908 | 0 | $319.0K | $285.2K | 0.07% | -$33.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,712 | 2,562 | -150 | $244.4K | $229.5K | 0.05% | -$14.9K |
| Berkshire Hathaway Inc DelCL B | 462 | 434 | -28 | $224.4K | $218.2K | 0.05% | -$6.2K |
| FactSet Research Systems Inc.(FDS) | 639 | 0 | -639 | $285.8K | $0 | — | -$285.8K |