Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 385 | 24,141 | +23,756 | 209 | 16,012 | 7.45% | +15,803 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 15,189 | +15,189 | 0 | 4,254 | 1.98% | +4,254 |
| CARDINAL HEALTH INC(CAH) | 31,597 | 31,318 | -279 | 4,353 | 5,261 | 2.45% | +908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,356 | 17,664 | +308 | 4,316 | 5,207 | 2.42% | +891 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 84,169 | 98,504 | +14,335 | 5,037 | 5,897 | 2.75% | +861 |
| FRANKLIN RESOURCES INC(BEN) | 156,439 | 159,289 | +2,850 | 3,011 | 3,799 | 1.77% | +788 |
| EMERSON ELEC CO(EMR) | 30,654 | 30,706 | +52 | 3,361 | 4,094 | 1.91% | +733 |
| PHILIP MORRIS INTL INC(PM) | 25,925 | 26,165 | +240 | 4,115 | 4,765 | 2.22% | +650 |
| CATERPILLAR INC(CAT) | 9,992 | 10,112 | +120 | 3,295 | 3,925 | 1.83% | +630 |
| VANGUARD WORLD FD COMM SRVC ETF | 31,418 | 30,819 | -599 | 4,662 | 5,271 | 2.45% | +609 |
| ARCHER DANIELS MIDLAND CO | 68,535 | 70,661 | +2,126 | 3,290 | 3,729 | 1.74% | +439 |
| RTX CORPORATION(RTX) | 28,054 | 28,229 | +175 | 3,716 | 4,122 | 1.92% | +406 |
| WALMART INC(WMT) | 39,712 | 39,538 | -174 | 3,486 | 3,866 | 1.80% | +380 |
| ORACLE CORP(ORCL) | 0 | 1,373 | +1,373 | 0 | 300 | 0.14% | +300 |
| NUCOR CORP(NUE) | 21,743 | 22,372 | +629 | 2,617 | 2,898 | 1.35% | +282 |
| GENERAL DYNAMICS CORP(GD) | 12,897 | 13,003 | +106 | 3,515 | 3,792 | 1.77% | +277 |
| PRICE T ROWE GROUP INC(TROW) | 33,735 | 34,715 | +980 | 3,099 | 3,350 | 1.56% | +251 |
| CAPITAL ONE FINL CORP(COF) | 0 | 981 | +981 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCH TRADED FD III | 564,636 | 569,555 | +4,919 | 9,932 | 10,138 | 4.72% | +206 |
| APPLE INC(AAPL) | 3,018 | 4,218 | +1,200 | 670 | 865 | 0.40% | +195 |
| EVERSOURCE ENERGY(ES) | 48,873 | 50,624 | +1,751 | 3,036 | 3,221 | 1.50% | +185 |
| ABBOTT LABS | 28,205 | 28,681 | +476 | 3,741 | 3,901 | 1.82% | +159 |
| GENUINE PARTS CO(GPC) | 27,455 | 28,016 | +561 | 3,271 | 3,399 | 1.58% | +128 |
| TARGET CORP(TGT) | 26,012 | 28,649 | +2,637 | 2,715 | 2,826 | 1.32% | +112 |
| MICROSOFT CORP(MSFT) | 802 | 802 | 0 | 301 | 399 | 0.19% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 2,007 | 2,033 | +26 | 492 | 589 | 0.27% | +97 |
| SYSCO CORP(SYY) | 47,350 | 48,023 | +673 | 3,553 | 3,637 | 1.69% | +84 |
| CINCINNATI FINL CORP(CINF) | 25,196 | 25,543 | +347 | 3,722 | 3,804 | 1.77% | +82 |
| GE AEROSPACE(GE) | 1,004 | 1,047 | +43 | 201 | 269 | 0.13% | +69 |
| META PLATFORMS INC(META) | 359 | 356 | -3 | 207 | 263 | 0.12% | +56 |
| REALTY INCOME CORP(O) | 60,904 | 62,162 | +1,258 | 3,533 | 3,581 | 1.67% | +48 |
| TESLA INC(TSLA) | 1,794 | 1,610 | -184 | 465 | 511 | 0.24% | +47 |
| ALPHABET INC(GOOG) | 2,465 | 2,405 | -60 | 381 | 424 | 0.20% | +43 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 322 | 357 | 0.17% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 348 | 370 | 0.17% | +22 |
| HORMEL FOODS CORP(HRL) | 114,408 | 117,617 | +3,209 | 3,540 | 3,558 | 1.66% | +18 |
| COCA COLA CO(KO) | 58,043 | 59,003 | +960 | 4,157 | 4,174 | 1.94% | +17 |
| DOMINION ENERGY INC(D) | 4,739 | 4,742 | +3 | 266 | 268 | 0.12% | +2 |
| PACER FDS TR TRENDP US LAR CP | 4,377 | 4,464 | +87 | 225 | 227 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 291 | 291 | 0.14% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | 300 | 300 | 0.14% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,751 | 3,751 | 0 | 255 | 253 | 0.12% | -2 |
| ATMOS ENERGY CORP(ATO) | 26,067 | 26,129 | +62 | 4,029 | 4,027 | 1.87% | -3 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 37 | 32 | 0.01% | -5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 226 | 212 | 0.10% | -13 |
| ISHARES TR | 5,493 | 5,301 | -192 | 524 | 508 | 0.24% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 556 | 0 | 296 | 270 | 0.13% | -26 |
| ALTRIA GROUP INC(MO) | 62,466 | 63,468 | +1,002 | 3,749 | 3,721 | 1.73% | -28 |
| ELI LILLY & CO(LLY) | 789 | 789 | 0 | 651 | 615 | 0.29% | -37 |
| CARMAX INC(KMX) | 3,448 | 3,448 | 0 | 269 | 232 | 0.11% | -37 |
| FEDERAL RLTY INVT TR NEW(FRT) | 34,930 | 35,563 | +633 | 3,417 | 3,378 | 1.57% | -39 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,672 | 1,672 | 0 | 408 | 366 | 0.17% | -42 |
| MERCK & CO INC(MRK) | 4,408 | 4,341 | -67 | 396 | 344 | 0.16% | -52 |
| NEXTERA ENERGY INC(NEE) | 57,667 | 58,071 | +404 | 4,088 | 4,031 | 1.88% | -57 |
| MEDTRONIC PLC(MDT) | 41,610 | 42,151 | +541 | 3,739 | 3,674 | 1.71% | -65 |
| AMCOR PLC(AMCR) | 344,234 | 351,858 | +7,624 | 3,339 | 3,234 | 1.51% | -105 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 783 | 0 | 410 | 244 | 0.11% | -166 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 34,933 | 35,490 | +557 | 3,577 | 3,405 | 1.59% | -172 |
| PROCTER AND GAMBLE CO(PG) | 22,039 | 22,421 | +382 | 3,756 | 3,572 | 1.66% | -184 |
| PEPSICO INC(PEP) | 23,102 | 24,619 | +1,517 | 3,464 | 3,251 | 1.51% | -213 |
| JOHNSON & JOHNSON(JNJ) | 21,841 | 22,295 | +454 | 3,622 | 3,406 | 1.59% | -217 |
| VANGUARD WORLD FD UTILITIES ETF | 6,699 | 5,233 | -1,466 | 1,144 | 924 | 0.43% | -221 |
| MCDONALDS CORP(MCD) | 11,784 | 11,840 | +56 | 3,681 | 3,459 | 1.61% | -222 |
| AFLAC INC(AFL) | 37,662 | 37,578 | -84 | 4,188 | 3,963 | 1.84% | -225 |
| STARBUCKS CORP(SBUX) | 2,292 | 0 | -2,292 | 225 | 0 | — | -225 |
| ESSEX PPTY TR INC(ESS) | 13,446 | 13,561 | +115 | 4,122 | 3,843 | 1.79% | -279 |
| STANLEY BLACK & DECKER INC(SWK) | 40,797 | 42,053 | +1,256 | 3,136 | 2,849 | 1.33% | -287 |
| KIMBERLY-CLARK CORP(KMB) | 27,776 | 28,185 | +409 | 3,950 | 3,634 | 1.69% | -317 |
| EXXON MOBIL CORP | 36,861 | 37,327 | +466 | 4,384 | 4,024 | 1.87% | -360 |
| CONSOLIDATED EDISON INC(ED) | 39,005 | 39,317 | +312 | 4,314 | 3,945 | 1.84% | -368 |
| KENVUE INC(KVUE) | 148,162 | 151,175 | +3,013 | 3,553 | 3,164 | 1.47% | -389 |
| ABBVIE INC(ABBV) | 23,325 | 24,158 | +833 | 4,887 | 4,484 | 2.09% | -403 |
| CHEVRON CORP NEW(CVX) | 24,700 | 25,590 | +890 | 4,132 | 3,664 | 1.71% | -468 |
| SMUCKER J M CO(SJM) | 28,453 | 29,413 | +960 | 3,369 | 2,888 | 1.34% | -481 |
| VANGUARD INDEX FDS | 9,066 | 7,226 | -1,840 | 4,659 | 4,105 | 1.91% | -555 |
| CLOROX CO DEL(CLX) | 24,057 | 24,571 | +514 | 3,542 | 2,950 | 1.37% | -592 |
| VANGUARD INDEX FDS | 11,945 | 0 | -11,945 | 1,082 | 0 | — | -1,081 |
| VANGUARD WORLD FD ENERGY ETF | 8,623 | 0 | -8,623 | 1,118 | 0 | — | -1,118 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,817 | 0 | -11,817 | 2,586 | 0 | — | -2,586 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,436 | 0 | -22,436 | 5,939 | 0 | — | -5,939 |
| VANGUARD WORLD FD FINANCIALS ETF | 58,619 | 0 | -58,619 | 7,003 | 0 | — | -7,003 |