Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 108,100 | 108,184 | +84 | $8.66M | $9.07M | 3.33% | +$407.0K |
| RTX Corporation(RTX) | 47,733 | 46,906 | -827 | $6.97M | $7.85M | 2.89% | +$878.8K |
| The Hershey Company(HSY) | 41,365 | 41,543 | +178 | $6.86M | $7.77M | 2.86% | +$906.0K |
| The Home Depot, Inc.(HD) | 18,962 | 19,171 | +209 | $6.95M | $7.77M | 2.86% | +$815.5K |
| Abbott Labs | 51,827 | 52,841 | +1,014 | $7.05M | $7.08M | 2.60% | +$28.5K |
| Dell Technologies Inc.CL C(DELL) | 56,102 | 48,813 | -7,289 | $6.88M | $6.92M | 2.54% | +$42.1K |
| Johnson & Johnson(JNJ) | 36,692 | 36,885 | +193 | $5.60M | $6.84M | 2.52% | +$1.23M |
| Pfizer Inc.(PFE) | 230,500 | 258,633 | +28,133 | $5.59M | $6.59M | 2.42% | +$1.00M |
| Baker Hughes CompanyCL A(BKR) | 117,681 | 135,095 | +17,414 | $4.51M | $6.58M | 2.42% | +$2.07M |
| Chevron Corporation(CVX) | 39,834 | 41,817 | +1,983 | $5.70M | $6.49M | 2.39% | +$789.9K |
| Target Corporation(TGT) | 72,572 | 72,103 | -469 | $7.16M | $6.47M | 2.38% | -$691.5K |
| Corning Incorporated(GLW) | 124,440 | 78,626 | -45,814 | $6.54M | $6.45M | 2.37% | -$94.6K |
| Omnicom Group Inc.(OMC) | 66,614 | 77,868 | +11,254 | $4.79M | $6.35M | 2.33% | +$1.56M |
| Comcast Holdings ZONESCL A(CCZ) | 193,255 | 196,204 | +2,949 | $6.90M | $6.16M | 2.27% | -$732.6K |
| The Hartford Insurance Group, Inc.(HIG) | 45,442 | 45,501 | +59 | $5.77M | $6.07M | 2.23% | +$304.1K |
| Garmin Ltd.SHS(GRMN) | 28,752 | 24,306 | -4,446 | $6.00M | $5.98M | 2.20% | -$16.4K |
| Novartis AGADR(NVS) | 52,462 | 46,583 | -5,879 | $6.35M | $5.97M | 2.20% | -$374.6K |
| EOG Resources, Inc.(EOG) | 51,998 | 52,891 | +893 | $6.22M | $5.93M | 2.18% | -$289.4K |
| CME Group Inc.(CME) | 21,129 | 21,050 | -79 | $5.82M | $5.69M | 2.09% | -$136.2K |
| The Campbell's Company(CPB) | 151,526 | 178,676 | +27,150 | $4.64M | $5.64M | 2.08% | +$998.3K |
| Regions Financial Corporation(RF) | 239,838 | 213,051 | -26,787 | $5.64M | $5.62M | 2.07% | -$22.8K |
| United Parcel Service, Inc.CL B(UPS) | 53,795 | 67,098 | +13,303 | $5.43M | $5.60M | 2.06% | +$174.6K |
| Avery Dennison Corp | 27,295 | 33,720 | +6,425 | $4.79M | $5.47M | 2.01% | +$678.8K |
| Cisco Systems, Inc.(CSCO) | 85,958 | 79,606 | -6,352 | $5.96M | $5.45M | 2.00% | -$517.1K |
| Stanley Black & Decker, Inc.(SWK) | 72,335 | 72,904 | +569 | $4.90M | $5.42M | 1.99% | +$518.2K |
| The Gap, Inc.(GAP) | 118,894 | 238,643 | +119,749 | $2.59M | $5.10M | 1.88% | +$2.51M |
| Automatic Data Processing In | 16,848 | 17,381 | +533 | $5.20M | $5.10M | 1.88% | -$94.7K |
| M&T Bank Corporation(MTB) | 29,749 | 25,664 | -4,085 | $5.77M | $5.07M | 1.87% | -$699.4K |
| Microsoft Corporation(MSFT) | 8,957 | 8,667 | -290 | $4.46M | $4.49M | 1.65% | +$33.9K |
| Starbucks Corporation(SBUX) | 51,359 | 51,942 | +583 | $4.71M | $4.39M | 1.62% | -$311.8K |
| Air Prods & Chems Inc | 18,397 | 15,894 | -2,503 | $5.19M | $4.33M | 1.59% | -$854.4K |
| PPG Industries, Inc.(PPG) | 40,363 | 41,052 | +689 | $4.59M | $4.32M | 1.59% | -$276.3K |
| Merck & Co., Inc.(MRK) | 49,090 | 51,379 | +2,289 | $3.89M | $4.31M | 1.59% | +$426.3K |
| Watsco, Inc.(WSO) | 10,083 | 10,259 | +176 | $4.45M | $4.15M | 1.53% | -$305.5K |
| Medtronic plcSHS(MDT) | 32,122 | 42,668 | +10,546 | $2.80M | $4.06M | 1.49% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 20,749 | 21,184 | +435 | $4.31M | $3.89M | 1.43% | -$415.8K |
| Apple Inc.(AAPL) | 12,373 | 11,978 | -395 | $2.54M | $3.05M | 1.12% | +$511.2K |
| JPMorgan Chase & Co.(JPM) | 8,632 | 8,555 | -77 | $2.50M | $2.70M | 0.99% | +$196.0K |
| NVIDIA Corporation(NVDA) | 13,670 | 13,334 | -336 | $2.16M | $2.49M | 0.91% | +$328.1K |
| KLA Corporation(KLAC) | 1,952 | 1,949 | -3 | $1.75M | $2.10M | 0.77% | +$353.9K |
| American Express Company(AXP) | 5,729 | 6,034 | +305 | $1.83M | $2.00M | 0.74% | +$177.0K |
| Visa Inc.CL A(V) | 5,446 | 5,792 | +346 | $1.93M | $1.98M | 0.73% | +$43.8K |
| Amphenol Corp NewCL A | 19,138 | 15,460 | -3,678 | $1.89M | $1.91M | 0.70% | +$23.3K |
| Parker-Hannifin Corporation(PH) | 2,687 | 2,512 | -175 | $1.88M | $1.90M | 0.70% | +$27.1K |
| Alphabet Inc.CL A(GOOG) | 7,109 | 7,692 | +583 | $1.25M | $1.87M | 0.69% | +$616.9K |
| The Southern Company(SO) | 18,065 | 18,065 | 0 | $1.66M | $1.71M | 0.63% | +$53.1K |
| Amazon.com, Inc.(AMZN) | 7,393 | 7,732 | +339 | $1.62M | $1.70M | 0.62% | +$75.8K |
| Cadence Design Systems, Inc.(CDNS) | 4,545 | 4,520 | -25 | $1.40M | $1.59M | 0.58% | +$187.2K |
| Moody's Corporation(MCO) | 3,303 | 3,315 | +12 | $1.66M | $1.58M | 0.58% | -$77.6K |
| AstraZeneca PLCADR(AZN) | 22,697 | 20,479 | -2,218 | $1.59M | $1.57M | 0.58% | -$14.9K |
| Chubb Limited COM | 5,382 | 5,493 | +111 | $1.56M | $1.55M | 0.57% | -$8.7K |
| Deckers Outdoor Corporation(DECK) | 14,007 | 14,511 | +504 | $1.44M | $1.47M | 0.54% | +$27.3K |
| Trane Technologies plcSHS(TT) | 3,317 | 3,440 | +123 | $1.45M | $1.45M | 0.53% | +$752 |
| Stryker Corporation(SYK) | 3,535 | 3,918 | +383 | $1.40M | $1.45M | 0.53% | +$49.9K |
| Linde plcSHS(LIN) | 2,790 | 3,037 | +247 | $1.31M | $1.44M | 0.53% | +$133.2K |
| The TJX Companies, Inc.(TJX) | 8,960 | 9,901 | +941 | $1.11M | $1.43M | 0.53% | +$324.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,872 | 2,939 | +67 | $1.16M | $1.43M | 0.52% | +$260.6K |
| lululemon athletica inc.(LULU) | 5,918 | 7,882 | +1,964 | $1.41M | $1.40M | 0.52% | -$3.6K |
| Gartner, Inc.(IT) | 1,974 | 5,321 | +3,347 | $797.9K | $1.40M | 0.51% | +$600.8K |
| Trex Company, Inc.(TREX) | 24,756 | 25,581 | +825 | $1.35M | $1.32M | 0.49% | -$24.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,222 | 4,702 | +480 | $956.2K | $1.31M | 0.48% | +$357.0K |
| Generac Holdings Inc.(GNRC) | 11,227 | 7,812 | -3,415 | $1.61M | $1.31M | 0.48% | -$300.1K |
| Ametek Inc | 6,235 | 6,578 | +343 | $1.13M | $1.24M | 0.45% | +$108.3K |
| International Business Machines Corporation(IBM) | 4,267 | 4,267 | 0 | $1.26M | $1.20M | 0.44% | -$53.8K |
| GE Aerospace(GE) | 3,794 | 3,726 | -68 | $976.5K | $1.12M | 0.41% | +$144.3K |
| Brown & Brown, Inc.(BRO) | 10,568 | 10,801 | +233 | $1.17M | $1.01M | 0.37% | -$158.6K |
| UnitedHealth Group Incorporated(UNH) | 4,570 | 2,848 | -1,722 | $1.43M | $983.4K | 0.36% | -$442.3K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,262 | 0 | $931.5K | $926.8K | 0.34% | -$4.7K |
| Consolidated Edison, Inc.(ED) | 8,269 | 8,269 | 0 | $829.8K | $831.2K | 0.31% | +$1.4K |
| Tesla, Inc.(TSLA) | 1,619 | 1,644 | +25 | $514.3K | $731.1K | 0.27% | +$216.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,071 | 3,685 | -386 | $739.9K | $699.0K | 0.26% | -$40.8K |
| Ishares TrCORE S P500 ETF | 918 | 901 | -17 | $570.0K | $603.0K | 0.22% | +$33.1K |
| Caterpillar Inc.(CAT) | 1,208 | 1,208 | 0 | $469.2K | $576.6K | 0.21% | +$107.5K |
| GE Vernova Inc.(GEV) | 938 | 929 | -9 | $496.3K | $571.2K | 0.21% | +$74.9K |
| Exxon Mobil Corp | 4,994 | 4,994 | 0 | $538.4K | $563.1K | 0.21% | +$24.7K |
| Ishares TrMSCI EAFE ETF | 6,815 | 5,850 | -965 | $609.2K | $546.2K | 0.20% | -$63.0K |
| Alphabet Inc.CL C(GOOG) | 2,085 | 2,085 | 0 | $369.9K | $507.8K | 0.19% | +$137.9K |
| AT&T Inc.(T) | 0 | 14,350 | +14,350 | $0 | $405.2K | 0.15% | +$405.2K |
| Uber Technologies, Inc.(UBER) | 3,290 | 3,290 | 0 | $307.0K | $322.3K | 0.12% | +$15.4K |
| Fidelity Covington TrustMSCI Financials Index | 4,241 | 4,160 | -81 | $314.0K | $317.6K | 0.12% | +$3.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,419 | 1,368 | -51 | $279.9K | $303.9K | 0.11% | +$24.1K |
| Fidelity Covington TrustMSCI Health Care Index | 4,511 | 4,481 | -30 | $288.5K | $299.6K | 0.11% | +$11.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,818 | +1,818 | $0 | $294.1K | 0.11% | +$294.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,199 | +1,199 | $0 | $290.1K | 0.11% | +$290.1K |
| Eaton Corporation plcSHS(ETN) | 752 | 752 | 0 | $268.4K | $281.4K | 0.10% | +$13.0K |
| Fidelity Covington TrustMSCI Industrials Index | 3,442 | 3,371 | -71 | $266.9K | $276.2K | 0.10% | +$9.4K |
| Deere & Company(DE) | 575 | 575 | 0 | $292.4K | $262.9K | 0.10% | -$29.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 2,518 | 2,503 | -15 | $236.9K | $257.5K | 0.09% | +$20.6K |
| The Walt Disney Company(DIS) | 2,183 | 2,130 | -53 | $270.7K | $243.9K | 0.09% | -$26.8K |
| The Boeing Company(BA) | 1,084 | 1,084 | 0 | $227.1K | $234.0K | 0.09% | +$6.8K |
| Axon Enterprise, Inc.(AXON) | 308 | 325 | +17 | $255.0K | $233.2K | 0.09% | -$21.8K |
| NextEra Energy, Inc.(NEE) | 0 | 2,765 | +2,765 | $0 | $208.7K | 0.08% | +$208.7K |
| O'Reilly Automotive, Inc.(ORLY) | 12,859 | 0 | -12,859 | $1.16M | $0 | — | -$1.16M |
| Ishares TrRUS MID CAP ETF | 2,422 | 0 | -2,422 | $222.8K | $0 | — | -$222.8K |