Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,802 | +22,802 | 0 | 7,503 | 0.88% | +7,503 |
| INTUIT(INTU) | 1,294 | 10,260 | +8,966 | 1,019 | 7,007 | 0.82% | +5,987 |
| APPLE INC(AAPL) | 80,752 | 79,018 | -1,734 | 16,568 | 20,120 | 2.37% | +3,552 |
| AMPHENOL CORP NEW | 70,079 | 80,906 | +10,827 | 6,920 | 10,012 | 1.18% | +3,092 |
| ELI LILLY & CO(LLY) | 7,240 | 10,913 | +3,673 | 5,644 | 8,327 | 0.98% | +2,683 |
| NEXTERA ENERGY INC(NEE) | 142,496 | 160,040 | +17,544 | 9,892 | 12,081 | 1.42% | +2,189 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,302 | 39,483 | -819 | 10,109 | 12,059 | 1.42% | +1,949 |
| MASTERCARD INCORPORATED(MA) | 9,259 | 12,502 | +3,243 | 5,203 | 7,111 | 0.84% | +1,908 |
| BERKLEY W R CORP | 81,220 | 101,601 | +20,381 | 5,967 | 7,785 | 0.92% | +1,817 |
| JOHNSON & JOHNSON(JNJ) | 52,151 | 51,651 | -500 | 7,966 | 9,577 | 1.13% | +1,611 |
| GENERAL DYNAMICS CORP(GD) | 35,597 | 34,949 | -648 | 10,382 | 11,918 | 1.40% | +1,535 |
| ANALOG DEVICES INC(ADI) | 46,940 | 51,552 | +4,612 | 11,173 | 12,666 | 1.49% | +1,494 |
| UNITEDHEALTH GROUP INC(UNH) | 20,054 | 22,349 | +2,295 | 6,256 | 7,717 | 0.91% | +1,461 |
| PHILLIPS 66(PSX) | 94,198 | 93,087 | -1,111 | 11,238 | 12,662 | 1.49% | +1,424 |
| LOWES COS INC(LOW) | 53,392 | 52,735 | -657 | 11,846 | 13,253 | 1.56% | +1,407 |
| AMGEN INC(AMGN) | 33,893 | 38,304 | +4,411 | 9,463 | 10,809 | 1.27% | +1,346 |
| XYLEM INC(XYL) | 79,783 | 78,312 | -1,471 | 10,321 | 11,551 | 1.36% | +1,230 |
| BLACKROCK INC(BLK) | 10,080 | 10,103 | +23 | 10,576 | 11,779 | 1.38% | +1,202 |
| ROPER TECHNOLOGIES INC(ROP) | 9,801 | 13,550 | +3,749 | 5,556 | 6,757 | 0.79% | +1,202 |
| HOME DEPOT INC(HD) | 27,030 | 26,763 | -267 | 9,910 | 10,844 | 1.27% | +934 |
| PARKER-HANNIFIN CORP(PH) | 11,532 | 11,819 | +287 | 8,055 | 8,961 | 1.05% | +906 |
| SALESFORCE INC(CRM) | 0 | 3,734 | +3,734 | 0 | 885 | 0.10% | +885 |
| ISHARES TR | 16,345 | 26,929 | +10,584 | 1,354 | 2,234 | 0.26% | +880 |
| ALPHABET INC(GOOG) | 11,093 | 11,520 | +427 | 1,968 | 2,806 | 0.33% | +838 |
| BROADCOM INC(AVGO) | 44,109 | 39,314 | -4,795 | 12,159 | 12,970 | 1.52% | +811 |
| WEC ENERGY GROUP INC(WEC) | 84,753 | 83,986 | -767 | 8,831 | 9,624 | 1.13% | +793 |
| TESLA INC(TSLA) | 4,969 | 5,319 | +350 | 1,578 | 2,365 | 0.28% | +787 |
| ATMOS ENERGY CORP(ATO) | 61,590 | 60,066 | -1,524 | 9,492 | 10,256 | 1.21% | +765 |
| MEDTRONIC PLC(MDT) | 100,206 | 99,311 | -895 | 8,735 | 9,458 | 1.11% | +723 |
| PROLOGIS INC.(PLD) | 74,876 | 74,832 | -44 | 7,871 | 8,570 | 1.01% | +699 |
| TRACTOR SUPPLY CO(TSCO) | 195,025 | 192,436 | -2,589 | 10,291 | 10,944 | 1.29% | +652 |
| BECTON DICKINSON & CO(BDX) | 35,526 | 36,045 | +519 | 6,119 | 6,747 | 0.79% | +627 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 26,989 | 38,578 | +11,589 | 1,328 | 1,902 | 0.22% | +574 |
| ISHARES TR | 16,041 | 26,531 | +10,490 | 846 | 1,407 | 0.17% | +561 |
| AFLAC INC(AFL) | 105,059 | 104,203 | -856 | 11,080 | 11,639 | 1.37% | +560 |
| NEW JERSEY RES CORP(NJR) | 172,654 | 172,210 | -444 | 7,738 | 8,292 | 0.97% | +554 |
| FEDERAL RLTY INVT TR NEW(FRT) | 74,108 | 74,486 | +378 | 7,040 | 7,546 | 0.89% | +507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,866 | 6,552 | +686 | 1,329 | 1,830 | 0.22% | +501 |
| CMS ENERGY CORP(CMS) | 118,363 | 118,582 | +219 | 8,200 | 8,687 | 1.02% | +487 |
| PEPSICO INC(PEP) | 57,452 | 57,483 | +31 | 7,586 | 8,073 | 0.95% | +487 |
| ASML HOLDING N V N Y REGISTRY SHS | 914 | 1,241 | +327 | 732 | 1,201 | 0.14% | +469 |
| VANGUARD INDEX FDS | 10,470 | 10,470 | 0 | 5,947 | 6,412 | 0.75% | +464 |
| WALMART INC(WMT) | 144,378 | 141,219 | -3,159 | 14,117 | 14,554 | 1.71% | +437 |
| ILLINOIS TOOL WKS INC(ITW) | 35,092 | 34,915 | -177 | 8,676 | 9,104 | 1.07% | +428 |
| ISHARES TR | 5,033 | 8,752 | +3,719 | 556 | 967 | 0.11% | +411 |
| REALTY INCOME CORP(O) | 135,623 | 134,759 | -864 | 7,813 | 8,192 | 0.96% | +379 |
| CHEVRON CORP NEW(CVX) | 8,196 | 9,927 | +1,731 | 1,174 | 1,542 | 0.18% | +368 |
| CONOCOPHILLIPS(COP) | 12,535 | 15,503 | +2,968 | 1,125 | 1,466 | 0.17% | +342 |
| NVIDIA CORPORATION(NVDA) | 8,028 | 8,618 | +590 | 1,268 | 1,608 | 0.19% | +340 |
| MICROSOFT CORP(MSFT) | 38,076 | 37,220 | -856 | 18,939 | 19,278 | 2.27% | +339 |
| INVESCO QQQ TR | 7,177 | 7,133 | -44 | 3,959 | 4,282 | 0.50% | +323 |
| ULTA BEAUTY INC(ULTA) | 2,199 | 2,453 | +254 | 1,029 | 1,341 | 0.16% | +312 |
| MCDONALDS CORP(MCD) | 29,970 | 29,796 | -174 | 8,756 | 9,055 | 1.06% | +298 |
| ADVANCE AUTO PARTS INC(AAP) | 14,930 | 16,059 | +1,129 | 694 | 986 | 0.12% | +292 |
| ADOBE INC(ADBE) | 2,638 | 3,672 | +1,034 | 1,021 | 1,295 | 0.15% | +275 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,332 | 3,312 | +980 | 1,038 | 1,297 | 0.15% | +259 |
| AON PLC(AON) | 3,237 | 3,941 | +704 | 1,155 | 1,405 | 0.17% | +250 |
| AUTOZONE INC(AZO) | 203 | 232 | +29 | 754 | 995 | 0.12% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 4,469 | 4,819 | +350 | 1,296 | 1,520 | 0.18% | +224 |
| COSTAR GROUP INC(CSGP) | 11,063 | 13,197 | +2,134 | 889 | 1,113 | 0.13% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,810 | 4,810 | 0 | 656 | 877 | 0.10% | +222 |
| ISHARES TR | 0 | 322 | +322 | 0 | 216 | 0.03% | +216 |
| ISHARES INC | 0 | 3,280 | +3,280 | 0 | 203 | 0.02% | +203 |
| WATSCO INC(WSO) | 1,526 | 2,152 | +626 | 674 | 870 | 0.10% | +196 |
| NOVO-NORDISK A S(NVO) | 13,127 | 19,781 | +6,654 | 906 | 1,098 | 0.13% | +192 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,961 | 6,630 | +669 | 537 | 715 | 0.08% | +178 |
| AMERICAN EXPRESS CO(AXP) | 2,522 | 2,940 | +418 | 804 | 977 | 0.11% | +172 |
| BROWN FORMAN CORP(BF-A) | 188,788 | 193,786 | +4,998 | 5,080 | 5,248 | 0.62% | +167 |
| BAXTER INTL INC | 30,918 | 48,027 | +17,109 | 936 | 1,094 | 0.13% | +157 |
| WASTE MGMT INC DEL(WM) | 3,542 | 4,362 | +820 | 810 | 963 | 0.11% | +153 |
| AMAZON COM INC(AMZN) | 13,883 | 14,542 | +659 | 3,046 | 3,193 | 0.38% | +147 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,297 | 6,297 | 0 | 2,775 | 2,920 | 0.34% | +145 |
| ISHARES TR | 3,160 | 3,160 | 0 | 1,342 | 1,480 | 0.17% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 2,509 | 2,691 | +182 | 1,219 | 1,353 | 0.16% | +134 |
| REPUBLIC SVCS INC(RSG) | 3,481 | 4,296 | +815 | 858 | 986 | 0.12% | +127 |
| AMERICAN CENTY ETF TR | 20,298 | 20,832 | +534 | 1,385 | 1,505 | 0.18% | +121 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 104,228 | 105,351 | +1,123 | 5,586 | 5,706 | 0.67% | +120 |
| DOLLAR TREE INC(DLTR) | 13,132 | 15,030 | +1,898 | 1,301 | 1,418 | 0.17% | +118 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,302 | 4,164 | +862 | 722 | 839 | 0.10% | +117 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,074 | 31,289 | +1,215 | 1,069 | 1,182 | 0.14% | +112 |
| MOODYS CORP(MCO) | 1,268 | 1,565 | +297 | 636 | 746 | 0.09% | +110 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 1,332 | 1,438 | 0.17% | +106 |
| ALPHABET INC(GOOG) | 1,478 | 1,498 | +20 | 260 | 364 | 0.04% | +104 |
| VANGUARD MUN BD FDS | 39,250 | 40,496 | +1,246 | 1,924 | 2,028 | 0.24% | +103 |
| ISHARES TR | 10,013 | 10,013 | 0 | 1,945 | 2,039 | 0.24% | +94 |
| INVESCO EXCH TRADED FD TR II | 29,340 | 31,939 | +2,599 | 685 | 764 | 0.09% | +79 |
| META PLATFORMS INC(META) | 1,751 | 1,867 | +116 | 1,292 | 1,371 | 0.16% | +79 |
| AMERICAN CENTY ETF TR | 141,794 | 142,041 | +247 | 5,901 | 5,977 | 0.70% | +76 |
| ISHARES TR | 11,475 | 12,423 | +948 | 640 | 709 | 0.08% | +69 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,819 | 9,475 | +656 | 378 | 437 | 0.05% | +59 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,201 | 4,475 | +274 | 355 | 412 | 0.05% | +57 |
| ISHARES INC CORE MSCI EMKT | 9,435 | 9,435 | 0 | 566 | 622 | 0.07% | +56 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,076 | 1,131 | 0.13% | +55 |
| DOLLAR GEN CORP NEW(DG) | 10,871 | 12,559 | +1,688 | 1,243 | 1,298 | 0.15% | +55 |
| ISHARES TR MSCI USA QLT FCT | 4,774 | 4,763 | -11 | 873 | 926 | 0.11% | +54 |
| AMERICAN CENTY ETF TR | 5,675 | 5,732 | +57 | 517 | 571 | 0.07% | +54 |
| RTX CORPORATION(RTX) | 3,417 | 3,297 | -120 | 499 | 552 | 0.06% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 7,513 | 8,555 | +1,042 | 225 | 273 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,284 | 9,305 | +21 | 501 | 542 | 0.06% | +41 |
| VANGUARD INDEX FDS | 2,283 | 2,283 | 0 | 541 | 581 | 0.07% | +39 |