Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 122,793 | 131,390 | +8,597 | $25.19M | $33.46M | 5.97% | +$8.26M |
| Broadcom Inc.(AVGO) | 82,331 | 81,886 | -445 | $22.69M | $27.02M | 4.82% | +$4.32M |
| Alphabet Inc.CL C(GOOG) | 99,938 | 101,112 | +1,174 | $17.73M | $24.63M | 4.39% | +$6.90M |
| Microsoft Corporation(MSFT) | 35,333 | 36,514 | +1,181 | $17.57M | $18.91M | 3.37% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 67,041 | 71,794 | +4,753 | $14.71M | $15.76M | 2.81% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 40,731 | 40,491 | -240 | $11.81M | $12.77M | 2.28% | +$963.8K |
| Berkshire Hathaway Inc Class BCL B | 20,693 | 23,275 | +2,582 | $10.05M | $11.70M | 2.09% | +$1.65M |
| Philip Morris International Inc.(PM) | 63,447 | 63,337 | -110 | $11.56M | $10.27M | 1.83% | -$1.28M |
| NVIDIA Corporation(NVDA) | 53,614 | 54,613 | +999 | $8.47M | $10.19M | 1.82% | +$1.72M |
| Johnson & Johnson(JNJ) | 53,761 | 54,654 | +893 | $8.21M | $10.13M | 1.81% | +$1.92M |
| Eaton Corporation plcSHS(ETN) | 26,820 | 26,819 | -1 | $9.57M | $10.04M | 1.79% | +$462.5K |
| Caterpillar Inc.(CAT) | 21,118 | 21,021 | -97 | $8.20M | $10.03M | 1.79% | +$1.83M |
| AbbVie Inc.(ABBV) | 40,546 | 41,061 | +515 | $7.53M | $9.51M | 1.70% | +$1.98M |
| Exxon-Mobil | 85,403 | 82,959 | -2,444 | $9.21M | $9.35M | 1.67% | +$147.2K |
| Chevron Corporation(CVX) | 52,889 | 57,199 | +4,310 | $7.57M | $8.88M | 1.58% | +$1.31M |
| RTX Corporation(RTX) | 52,981 | 52,899 | -82 | $7.74M | $8.85M | 1.58% | +$1.12M |
| Aflac Incorporated(AFL) | 77,673 | 77,573 | -100 | $8.19M | $8.66M | 1.55% | +$473.5K |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 133,639 | 132,039 | -1,600 | $8.29M | $8.62M | 1.54% | +$328.6K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 74,728 | 72,206 | -2,522 | $8.17M | $8.58M | 1.53% | +$413.2K |
| Visa Inc.CL A(V) | 22,555 | 22,287 | -268 | $8.01M | $7.61M | 1.36% | -$399.8K |
| The Procter & Gamble Company(PG) | 48,149 | 47,909 | -240 | $7.67M | $7.36M | 1.31% | -$309.9K |
| Applied Matls Inc | 35,266 | 35,795 | +529 | $6.46M | $7.33M | 1.31% | +$872.5K |
| Walmart Inc.(WMT) | 65,002 | 70,586 | +5,584 | $6.36M | $7.27M | 1.30% | +$918.7K |
| Lowe's Companies, Inc.(LOW) | 27,275 | 27,142 | -133 | $6.05M | $6.82M | 1.22% | +$769.6K |
| NextEra Energy, Inc.(NEE) | 79,331 | 83,166 | +3,835 | $5.51M | $6.28M | 1.12% | +$771.0K |
| UnitedHealth Group Incorporated(UNH) | 18,204 | 18,022 | -182 | $5.68M | $6.22M | 1.11% | +$543.9K |
| Oracle Corporation(ORCL) | 21,733 | 21,670 | -63 | $4.75M | $6.09M | 1.09% | +$1.34M |
| The Coca-Cola Company(KO) | 79,542 | 86,196 | +6,654 | $5.63M | $5.72M | 1.02% | +$88.9K |
| PepsiCo, Inc.(PEP) | 37,844 | 40,548 | +2,704 | $5.00M | $5.69M | 1.02% | +$697.6K |
| Meta Platforms, Inc.CL A(META) | 6,044 | 6,752 | +708 | $4.46M | $4.96M | 0.88% | +$497.5K |
| The Home Depot, Inc.(HD) | 11,523 | 11,889 | +366 | $4.22M | $4.82M | 0.86% | +$592.5K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 135,288 | 133,148 | -2,140 | $4.63M | $4.78M | 0.85% | +$150.4K |
| The Walt Disney Company(DIS) | 39,718 | 40,608 | +890 | $4.93M | $4.65M | 0.83% | -$275.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,374 | 16,477 | +103 | $3.71M | $4.60M | 0.82% | +$893.3K |
| Chubb Limited COM | 16,024 | 16,278 | +254 | $4.64M | $4.59M | 0.82% | -$48.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 54,586 | 48,943 | -5,643 | $4.57M | $4.35M | 0.78% | -$217.1K |
| Altria Group, Inc.(MO) | 63,636 | 63,636 | 0 | $3.73M | $4.20M | 0.75% | +$472.8K |
| ServiceNow, Inc.(NOW) | 3,675 | 4,518 | +843 | $3.78M | $4.16M | 0.74% | +$379.6K |
| Agnico Eagle Mines Limited(AEM) | 23,782 | 23,953 | +171 | $2.83M | $4.04M | 0.72% | +$1.21M |
| Berkshire Hathaway Inc Class ACL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.67% | +$127.0K |
| Norfolk Southern Corporation(NSC) | 12,210 | 12,210 | 0 | $3.13M | $3.67M | 0.65% | +$542.6K |
| Merck & Co., Inc.(MRK) | 44,290 | 43,630 | -660 | $3.51M | $3.66M | 0.65% | +$155.9K |
| Phillips 66(PSX) | 26,267 | 26,187 | -80 | $3.13M | $3.56M | 0.64% | +$428.3K |
| Dell Technologies Inc.CL C(DELL) | 22,119 | 23,195 | +1,076 | $2.71M | $3.29M | 0.59% | +$576.6K |
| McDonald's Corporation(MCD) | 9,867 | 10,599 | +732 | $2.88M | $3.22M | 0.57% | +$338.1K |
| Union Pacific Corporation(UNP) | 12,757 | 13,180 | +423 | $2.94M | $3.12M | 0.56% | +$180.2K |
| American Electric Power Co Inc | 25,967 | 27,358 | +1,391 | $2.69M | $3.08M | 0.55% | +$383.4K |
| Vanguard Dividend AppreciationDIV APP ETF | 13,596 | 13,511 | -85 | $2.78M | $2.92M | 0.52% | +$132.8K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 57,051 | 57,126 | +75 | $2.90M | $2.90M | 0.52% | +$5.5K |
| American Express Company(AXP) | 7,823 | 8,677 | +854 | $2.50M | $2.88M | 0.51% | +$386.8K |
| QUALCOMM Incorporated(QCOM) | 17,610 | 17,160 | -450 | $2.80M | $2.85M | 0.51% | +$50.2K |
| The Southern Company(SO) | 23,404 | 29,671 | +6,267 | $2.15M | $2.81M | 0.50% | +$662.7K |
| Amgen Inc.(AMGN) | 9,490 | 9,787 | +297 | $2.65M | $2.76M | 0.49% | +$112.2K |
| T-Mobile US, Inc.(TMUS) | 11,563 | 11,348 | -215 | $2.75M | $2.72M | 0.48% | -$38.5K |
| Northrop Grumman Corporation(NOC) | 4,629 | 4,334 | -295 | $2.31M | $2.64M | 0.47% | +$326.4K |
| Micron Technology, Inc.(MU) | 15,595 | 15,711 | +116 | $1.92M | $2.63M | 0.47% | +$706.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,097 | 5,401 | +304 | $2.07M | $2.62M | 0.47% | +$553.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 63,053 | 66,526 | +3,473 | $2.73M | $2.61M | 0.47% | -$124.2K |
| FedEx Corporation(FDX) | 10,805 | 10,755 | -50 | $2.46M | $2.54M | 0.45% | +$80.1K |
| Vistra Corp.(VST) | 13,043 | 12,732 | -311 | $2.53M | $2.49M | 0.45% | -$33.4K |
| General Dynamics Corporation(GD) | 7,154 | 7,154 | 0 | $2.09M | $2.44M | 0.44% | +$353.0K |
| CSX Corporation(CSX) | 67,460 | 67,460 | 0 | $2.20M | $2.40M | 0.43% | +$194.3K |
| Tractor Supply Company(TSCO) | 42,654 | 41,596 | -1,058 | $2.25M | $2.37M | 0.42% | +$114.7K |
| Intercontinental Exchange, Inc.(ICE) | 14,203 | 14,008 | -195 | $2.61M | $2.36M | 0.42% | -$245.8K |
| Automatic Data Processing Inc | 7,680 | 7,650 | -30 | $2.37M | $2.25M | 0.40% | -$123.2K |
| British American Tobacco p.l.c.ADR(BTI) | 41,385 | 41,569 | +184 | $1.96M | $2.21M | 0.39% | +$247.7K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 20,595 | 15,568 | -5,027 | $2.75M | $2.19M | 0.39% | -$551.2K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 95,779 | 94,557 | -1,222 | $2.18M | $2.18M | 0.39% | +$2.4K |
| iShares Gold TrustISHARES NEW(IAU) | 28,275 | 29,927 | +1,652 | $1.76M | $2.18M | 0.39% | +$414.6K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 2,883 | 2,863 | -20 | $1.91M | $2.14M | 0.38% | +$225.4K |
| The Boeing Company(BA) | 9,742 | 9,727 | -15 | $2.04M | $2.10M | 0.37% | +$58.1K |
| L3Harris Technologies, Inc.(LHX) | 6,861 | 6,840 | -21 | $1.72M | $2.09M | 0.37% | +$368.0K |
| AstraZeneca PLCADR(AZN) | 27,456 | 26,946 | -510 | $1.92M | $2.07M | 0.37% | +$148.7K |
| Uber Technologies, Inc.(UBER) | 20,350 | 20,681 | +331 | $1.90M | $2.03M | 0.36% | +$127.5K |
| Mondelez International, Inc.CL A(MDLZ) | 31,845 | 32,361 | +516 | $2.15M | $2.02M | 0.36% | -$126.0K |
| Abbott Laboratories | 14,850 | 14,850 | 0 | $2.02M | $1.99M | 0.35% | -$30.7K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 3,240 | 3,230 | -10 | $1.84M | $1.98M | 0.35% | +$137.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,451 | 2,451 | 0 | $1.73M | $1.95M | 0.35% | +$217.2K |
| Cisco Systems, Inc.(CSCO) | 28,395 | 28,345 | -50 | $1.97M | $1.94M | 0.35% | -$30.7K |
| Wells Fargo & Company(WFC) | 23,117 | 23,117 | 0 | $1.85M | $1.94M | 0.35% | +$85.5K |
| International Business Machines Corporation(IBM) | 6,785 | 6,785 | 0 | $2.00M | $1.91M | 0.34% | -$85.6K |
| Honeywell International Inc.(HON) | 8,967 | 9,071 | +104 | $2.09M | $1.91M | 0.34% | -$178.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,053 | 11,142 | +89 | $1.57M | $1.80M | 0.32% | +$234.2K |
| Corning Incorporated(GLW) | 22,115 | 21,560 | -555 | $1.16M | $1.77M | 0.32% | +$605.5K |
| Adobe Inc.(ADBE) | 5,407 | 4,949 | -458 | $2.09M | $1.75M | 0.31% | -$346.1K |
| AerCap Holdings N.V.SHS(AER) | 13,965 | 14,347 | +382 | $1.63M | $1.74M | 0.31% | +$102.1K |
| Agree Realty Corp Reit COMMON | 19,416 | 23,610 | +4,194 | $1.42M | $1.68M | 0.30% | +$258.7K |
| W R Berkley Corp Wr COMMON | 22,602 | 21,492 | -1,110 | $1.66M | $1.65M | 0.29% | -$13.9K |
| Citigroup Inc.(C) | 17,872 | 16,195 | -1,677 | $1.52M | $1.64M | 0.29% | +$122.5K |
| AutoZone, Inc.(AZO) | 379 | 379 | 0 | $1.41M | $1.63M | 0.29% | +$219.1K |
| Intuit Inc.(INTU) | 2,377 | 2,368 | -9 | $1.87M | $1.62M | 0.29% | -$255.1K |
| Arista Networks, Inc.(ANET) | 10,483 | 10,745 | +262 | $1.07M | $1.57M | 0.28% | +$493.1K |
| Valero Energy Corporation(VLO) | 9,335 | 9,102 | -233 | $1.25M | $1.55M | 0.28% | +$294.9K |
| Comcast Holdings ZONESCL A(CCZ) | 49,365 | 49,292 | -73 | $1.76M | $1.55M | 0.28% | -$213.1K |
| Costco Wholesale Corporation(COST) | 1,646 | 1,646 | 0 | $1.63M | $1.52M | 0.27% | -$105.9K |
| Zoetis Inc.CL A(ZTS) | 8,119 | 10,199 | +2,080 | $1.27M | $1.49M | 0.27% | +$226.2K |
| Vaneck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 14,860 | 18,204 | +3,344 | $773.6K | $1.39M | 0.25% | +$617.2K |
| Simplify MBS ETFMBS ETF MBS ETF | 20,789 | 27,373 | +6,584 | $1.04M | $1.38M | 0.25% | +$336.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 149,175 | 148,800 | -375 | $1.30M | $1.34M | 0.24% | +$39.9K |
| Medtronic plcSHS(MDT) | 13,743 | 13,743 | 0 | $1.20M | $1.31M | 0.23% | +$110.9K |