Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,530 | 42,232 | -5,298 | $23.64M | $21.87M | 6.35% | -$1.77M |
| Apple Inc.(AAPL) | 94,702 | 85,084 | -9,618 | $19.43M | $21.66M | 6.29% | +$2.23M |
| Alphabet Inc.(GOOG) | 73,130 | 63,330 | -9,800 | $12.97M | $15.42M | 4.48% | +$2.45M |
| JPMorgan Chase & Co.(JPM) | 51,604 | 46,869 | -4,735 | $14.96M | $14.78M | 4.29% | -$176.7K |
| Eli Lilly and Company(LLY) | 13,238 | 11,920 | -1,318 | $10.32M | $9.10M | 2.64% | -$1.22M |
| Walmart Inc.(WMT) | 94,357 | 83,084 | -11,273 | $9.23M | $8.56M | 2.49% | -$663.6K |
| Adobe Inc.(ADBE) | 11,783 | 21,450 | +9,667 | $4.56M | $7.57M | 2.20% | +$3.01M |
| Johnson & Johnson(JNJ) | 45,441 | 40,294 | -5,147 | $6.94M | $7.47M | 2.17% | +$530.2K |
| Exxon Mobil Corp | 71,509 | 64,616 | -6,893 | $7.71M | $7.29M | 2.11% | -$423.2K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 15,654 | 14,411 | -1,243 | $7.60M | $7.24M | 2.10% | -$359.3K |
| Advanced Micro Devices, Inc.(AMD) | 50,914 | 44,320 | -6,594 | $7.22M | $7.17M | 2.08% | -$54.2K |
| The Southern Company(SO) | 77,227 | 67,848 | -9,379 | $7.09M | $6.43M | 1.87% | -$661.7K |
| The TJX Companies, Inc.(TJX) | 48,345 | 42,653 | -5,692 | $5.97M | $6.17M | 1.79% | +$194.9K |
| Waste Management, Inc.(WM) | 31,197 | 27,199 | -3,998 | $7.14M | $6.01M | 1.74% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 30,914 | 27,109 | -3,805 | $6.78M | $5.95M | 1.73% | -$829.9K |
| Visa Inc.(V) | 18,706 | 16,790 | -1,916 | $6.64M | $5.73M | 1.66% | -$909.7K |
| Alphabet Inc.(GOOG) | 25,118 | 22,177 | -2,941 | $4.43M | $5.39M | 1.56% | +$964.5K |
| Newmont Corporation(NEM) | 72,396 | 63,837 | -8,559 | $4.22M | $5.38M | 1.56% | +$1.16M |
| Morgan Stanley(MS) | 39,590 | 33,819 | -5,771 | $5.58M | $5.38M | 1.56% | -$200.7K |
| Medtronic plc(MDT) | 41,175 | 55,911 | +14,736 | $3.59M | $5.33M | 1.55% | +$1.74M |
| CME Group Inc.(CME) | 22,335 | 19,498 | -2,837 | $6.16M | $5.27M | 1.53% | -$887.7K |
| Chubb Ltd COM | 21,291 | 18,627 | -2,664 | $6.17M | $5.26M | 1.53% | -$911.0K |
| McDonald's Corporation(MCD) | 19,891 | 17,112 | -2,779 | $5.81M | $5.20M | 1.51% | -$611.3K |
| The Procter & Gamble Company(PG) | 38,401 | 33,839 | -4,562 | $6.12M | $5.20M | 1.51% | -$918.7K |
| D.R. Horton, Inc.(DHI) | 35,294 | 30,674 | -4,620 | $4.55M | $5.20M | 1.51% | +$648.3K |
| The Sherwin-Williams Company(SHW) | 15,030 | 14,934 | -96 | $5.16M | $5.17M | 1.50% | +$10.3K |
| NextEra Energy, Inc.(NEE) | 76,180 | 66,504 | -9,676 | $5.29M | $5.02M | 1.46% | -$268.0K |
| Chevron Corporation(CVX) | 37,052 | 32,203 | -4,849 | $5.31M | $5.00M | 1.45% | -$304.6K |
| Broadridge Financial Solutions, Inc.(BR) | 24,079 | 20,882 | -3,197 | $5.85M | $4.97M | 1.44% | -$878.6K |
| Lockheed Martin Corporation(LMT) | 11,560 | 9,917 | -1,643 | $5.35M | $4.95M | 1.44% | -$403.1K |
| QUALCOMM Incorporated(QCOM) | 230 | 28,615 | +28,385 | $36.6K | $4.76M | 1.38% | +$4.72M |
| Air Products and Chemicals Inc | 19,685 | 17,481 | -2,204 | $5.54M | $4.76M | 1.38% | -$783.1K |
| TE Connectivity plc(TEL) | 23,773 | 21,422 | -2,351 | $4.01M | $4.70M | 1.37% | +$693.0K |
| NetApp, Inc.(NTAP) | 43,936 | 39,322 | -4,614 | $4.68M | $4.66M | 1.35% | -$23.4K |
| The Mosaic Company(MOS) | 150,914 | 132,493 | -18,421 | $5.51M | $4.59M | 1.33% | -$910.5K |
| Realty Income Corporation(O) | 85,786 | 74,965 | -10,821 | $4.94M | $4.55M | 1.32% | -$383.9K |
| L3Harris Technologies, Inc.(LHX) | 16,914 | 14,679 | -2,235 | $4.24M | $4.48M | 1.30% | +$240.5K |
| Fiserv, Inc.(FISV) | 37,263 | 33,106 | -4,157 | $6.42M | $4.27M | 1.24% | -$2.16M |
| Cisco Systems, Inc.(CSCO) | 63,184 | 57,846 | -5,338 | $4.38M | $3.96M | 1.15% | -$425.9K |
| Paychex, Inc.(PAYX) | 35,047 | 30,670 | -4,377 | $5.10M | $3.89M | 1.13% | -$1.21M |
| International Business Machines Corporation(IBM) | 14,448 | 13,773 | -675 | $4.26M | $3.89M | 1.13% | -$372.8K |
| Genuine Parts Company(GPC) | 31,578 | 27,583 | -3,995 | $3.83M | $3.82M | 1.11% | -$7.8K |
| Merck & Co., Inc.(MRK) | 50,709 | 44,113 | -6,596 | $4.01M | $3.70M | 1.07% | -$311.8K |
| Coterra Energy Inc Com | 122,209 | 155,939 | +33,730 | $3.10M | $3.69M | 1.07% | +$586.3K |
| Palo Alto Networks, Inc.(PANW) | 19,256 | 17,750 | -1,506 | $3.94M | $3.61M | 1.05% | -$326.3K |
| Aflac Incorporated(AFL) | 36,711 | 30,537 | -6,174 | $3.87M | $3.41M | 0.99% | -$460.6K |
| Illinois Tool Works Inc.(ITW) | 14,522 | 12,955 | -1,567 | $3.59M | $3.38M | 0.98% | -$212.6K |
| Verizon Communications Inc.(VZ) | 86,550 | 76,699 | -9,851 | $3.75M | $3.37M | 0.98% | -$374.1K |
| Accenture PLC SHS CLASS A | 15,161 | 12,249 | -2,912 | $4.53M | $3.02M | 0.88% | -$1.51M |
| VICI Properties Inc.(VICI) | 95,185 | 84,925 | -10,260 | $3.10M | $2.77M | 0.80% | -$333.6K |
| FactSet Research Systems Inc.(FDS) | 10,091 | 7,926 | -2,165 | $4.51M | $2.27M | 0.66% | -$2.24M |
| Meta Platforms, Inc.(META) | 2,890 | 2,579 | -311 | $2.13M | $1.89M | 0.55% | -$239.1K |
| Target Corporation(TGT) | 22,775 | 19,729 | -3,046 | $2.25M | $1.77M | 0.51% | -$477.1K |
| Alexandria Real Estate Equities Com Usd0.01 | 17,382 | 18,391 | +1,009 | $1.26M | $1.53M | 0.44% | +$270.3K |
| American Express Company(AXP) | 4,417 | 4,417 | 0 | $1.41M | $1.47M | 0.43% | +$58.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,132 | 2,877 | -255 | $1.27M | $1.40M | 0.41% | +$125.5K |
| The Home Depot, Inc.(HD) | 3,785 | 3,317 | -468 | $1.39M | $1.34M | 0.39% | -$43.7K |
| Emerson Electric Co.(EMR) | 12,329 | 10,061 | -2,268 | $1.64M | $1.32M | 0.38% | -$324.0K |
| Tractor Supply Company(TSCO) | 25,570 | 22,329 | -3,241 | $1.35M | $1.27M | 0.37% | -$79.5K |
| Broadcom Inc.(AVGO) | 3,717 | 3,530 | -187 | $1.02M | $1.16M | 0.34% | +$140.0K |
| NVIDIA Corporation(NVDA) | 5,415 | 5,228 | -187 | $855.5K | $975.4K | 0.28% | +$119.9K |
| Amgen Inc.(AMGN) | 4,101 | 3,345 | -756 | $1.15M | $944.0K | 0.27% | -$201.1K |
| The Coca-Cola Company(KO) | 13,635 | 13,194 | -441 | $964.7K | $875.0K | 0.25% | -$89.7K |
| 3M Company(MMM) | 5,635 | 5,635 | 0 | $857.9K | $874.4K | 0.25% | +$16.6K |
| Eaton Corporation plc(ETN) | 2,343 | 2,189 | -154 | $836.5K | $819.3K | 0.24% | -$17.2K |
| Wells Fargo & Company(WFC) | 12,606 | 8,635 | -3,971 | $1.01M | $723.8K | 0.21% | -$286.2K |
| Union Pacific Corporation(UNP) | 3,034 | 3,043 | +9 | $698.1K | $719.3K | 0.21% | +$21.2K |
| NXP Semiconductors NV COM | 17,004 | 2,807 | -14,197 | $3.72M | $639.2K | 0.19% | -$3.08M |
| Select Sector Spdr Tr Financial ST STR FINL ETF | 12,270 | 11,847 | -423 | $642.6K | $638.2K | 0.19% | -$4.4K |
| Caterpillar Inc.(CAT) | 1,235 | 1,195 | -40 | $479.4K | $570.2K | 0.17% | +$90.8K |
| Marathon Petroleum Corporation(MPC) | 2,911 | 2,831 | -80 | $483.5K | $545.6K | 0.16% | +$62.1K |
| Oracle Corporation(ORCL) | 1,935 | 1,923 | -12 | $423.0K | $540.8K | 0.16% | +$117.8K |
| Lam Research Corporation(LRCX) | 3,830 | 3,870 | +40 | $372.8K | $518.2K | 0.15% | +$145.4K |
| PepsiCo, Inc.(PEP) | 23,312 | 3,078 | -20,234 | $3.08M | $432.3K | 0.13% | -$2.65M |
| Intercontinental Exchange, Inc.(ICE) | 2,421 | 2,452 | +31 | $444.2K | $413.1K | 0.12% | -$31.1K |
| BlackRock, Inc.(BLK) | 332 | 345 | +13 | $348.4K | $402.2K | 0.12% | +$53.9K |
| Diageo plc(DEO) | 5,279 | 3,906 | -1,373 | $532.3K | $372.8K | 0.11% | -$159.6K |
| The Travelers Companies, Inc.(TRV) | 1,245 | 1,258 | +13 | $333.1K | $351.3K | 0.10% | +$18.2K |
| Danaher Corporation(DHR) | 2,093 | 1,487 | -606 | $413.5K | $294.8K | 0.09% | -$118.6K |
| Ameriprise Financial, Inc.(AMP) | 599 | 599 | 0 | $319.7K | $294.3K | 0.09% | -$25.4K |
| Ishares Core S&p 500 Etf | 724 | 400 | -324 | $449.5K | $267.7K | 0.08% | -$181.8K |
| Deere & Company(DE) | 512 | 512 | 0 | $260.3K | $234.1K | 0.07% | -$26.2K |
| Honeywell International Inc.(HON) | 1,031 | 1,031 | 0 | $240.1K | $217.0K | 0.06% | -$23.1K |
| GE Aerospace(GE) | 710 | 710 | 0 | $182.7K | $213.6K | 0.06% | +$30.8K |
| Arista Networks, Inc.(ANET) | 1,220 | 1,220 | 0 | $124.8K | $177.8K | 0.05% | +$52.9K |
| Uber Technologies, Inc.(UBER) | 1,810 | 1,810 | 0 | $168.9K | $177.3K | 0.05% | +$8.5K |
| Ishares Core S&p Total Us Stock Market Etf | 1,120 | 1,120 | 0 | $151.2K | $163.1K | 0.05% | +$11.9K |
| Blackstone Inc.(BX) | 17,999 | 893 | -17,106 | $2.69M | $152.6K | 0.04% | -$2.54M |
| UnitedHealth Group Incorporated(UNH) | 15,179 | 428 | -14,751 | $4.74M | $147.6K | 0.04% | -$4.59M |
| Mondelez International, Inc.(MDLZ) | 2,642 | 2,325 | -317 | $178.1K | $145.2K | 0.04% | -$32.9K |
| Comcast Holdings ZONES(CCZ) | 5,166 | 4,386 | -780 | $184.4K | $137.8K | 0.04% | -$46.6K |
| Sempra(SRE) | 1,417 | 1,417 | 0 | $107.4K | $127.5K | 0.04% | +$20.1K |
| Valero Energy Corporation(VLO) | 714 | 714 | 0 | $96.0K | $121.6K | 0.04% | +$25.6K |
| American Water Works Company Inc Com Usd0.01 | 818 | 818 | 0 | $113.8K | $113.9K | 0.03% | +$65 |
| The PNC Financial Services Group, Inc.(PNC) | 638 | 566 | -72 | $118.9K | $113.7K | 0.03% | -$5.2K |
| Pfizer Inc.(PFE) | 4,363 | 4,363 | 0 | $105.8K | $111.2K | 0.03% | +$5.4K |
| GE Vernova Inc.(GEV) | 174 | 174 | 0 | $92.1K | $107.0K | 0.03% | +$14.9K |
| The Boeing Company(BA) | 730 | 492 | -238 | $153.0K | $106.2K | 0.03% | -$46.8K |
| Bank America Corp Com | 2,024 | 2,024 | 0 | $95.8K | $104.4K | 0.03% | +$8.6K |
| Northrop Grumman Corporation(NOC) | 0 | 170 | +170 | $0 | $103.6K | 0.03% | +$103.6K |