Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 14,777 | +14,777 | 0 | 5,854 | 2.56% | +5,854 |
| VANGUARD INDEX FDS | 7,226 | 8,952 | +1,726 | 4,105 | 5,482 | 2.40% | +1,377 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,490 | 35,528 | +38 | 3,405 | 4,704 | 2.06% | +1,299 |
| VANGUARD WORLD FD INF TECH ETF | 24,141 | 23,091 | -1,050 | 16,012 | 17,240 | 7.54% | +1,228 |
| ABBVIE INC(ABBV) | 24,158 | 24,530 | +372 | 4,484 | 5,680 | 2.48% | +1,195 |
| CATERPILLAR INC(CAT) | 10,112 | 10,058 | -54 | 3,925 | 4,799 | 2.10% | +874 |
| JOHNSON & JOHNSON(JNJ) | 22,295 | 22,526 | +231 | 3,406 | 4,177 | 1.83% | +771 |
| GENERAL DYNAMICS CORP(GD) | 13,003 | 13,047 | +44 | 3,792 | 4,449 | 1.95% | +657 |
| RTX CORPORATION(RTX) | 28,229 | 28,195 | -34 | 4,122 | 4,718 | 2.06% | +596 |
| GENUINE PARTS CO(GPC) | 28,016 | 28,576 | +560 | 3,399 | 3,961 | 1.73% | +562 |
| ARCHER DANIELS MIDLAND CO | 70,661 | 71,173 | +512 | 3,729 | 4,252 | 1.86% | +522 |
| ALTRIA GROUP INC(MO) | 63,468 | 64,229 | +761 | 3,721 | 4,243 | 1.86% | +522 |
| EVERSOURCE ENERGY(ES) | 50,624 | 51,812 | +1,188 | 3,221 | 3,686 | 1.61% | +465 |
| FIRST TR EXCH TRADED FD III | 569,555 | 580,481 | +10,926 | 10,138 | 10,588 | 4.63% | +450 |
| ATMOS ENERGY CORP(ATO) | 26,129 | 26,129 | 0 | 4,027 | 4,462 | 1.95% | +435 |
| SYSCO CORP(SYY) | 48,023 | 48,699 | +676 | 3,637 | 4,010 | 1.75% | +373 |
| MEDTRONIC PLC(MDT) | 42,151 | 42,447 | +296 | 3,674 | 4,043 | 1.77% | +368 |
| NEXTERA ENERGY INC(NEE) | 58,071 | 58,277 | +206 | 4,031 | 4,399 | 1.92% | +368 |
| SMUCKER J M CO(SJM) | 29,413 | 29,904 | +491 | 2,888 | 3,248 | 1.42% | +359 |
| CHEVRON CORP NEW(CVX) | 25,590 | 25,909 | +319 | 3,664 | 4,023 | 1.76% | +359 |
| STANLEY BLACK & DECKER INC(SWK) | 42,053 | 42,309 | +256 | 2,849 | 3,145 | 1.38% | +296 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,563 | 36,176 | +613 | 3,378 | 3,665 | 1.60% | +287 |
| CINCINNATI FINL CORP(CINF) | 25,543 | 25,793 | +250 | 3,804 | 4,078 | 1.78% | +274 |
| REALTY INCOME CORP(O) | 62,162 | 63,337 | +1,175 | 3,581 | 3,850 | 1.68% | +269 |
| EXXON MOBIL CORP | 37,327 | 37,779 | +452 | 4,024 | 4,260 | 1.86% | +236 |
| PEPSICO INC(PEP) | 24,619 | 24,820 | +201 | 3,251 | 3,486 | 1.52% | +235 |
| PRICE T ROWE GROUP INC(TROW) | 34,715 | 34,729 | +14 | 3,350 | 3,565 | 1.56% | +215 |
| AMCOR PLC(AMCR) | 351,858 | 420,444 | +68,586 | 3,234 | 3,439 | 1.50% | +206 |
| TESLA INC(TSLA) | 1,610 | 1,610 | 0 | 511 | 716 | 0.31% | +205 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,081 | +1,081 | 0 | 202 | 0.09% | +202 |
| CLOROX CO DEL(CLX) | 24,571 | 25,439 | +868 | 2,950 | 3,137 | 1.37% | +186 |
| WALMART INC(WMT) | 39,538 | 39,315 | -223 | 3,866 | 4,052 | 1.77% | +186 |
| NUCOR CORP(NUE) | 22,372 | 22,715 | +343 | 2,898 | 3,076 | 1.35% | +178 |
| AFLAC INC(AFL) | 37,578 | 37,022 | -556 | 3,963 | 4,135 | 1.81% | +172 |
| APPLE INC(AAPL) | 4,218 | 4,069 | -149 | 865 | 1,036 | 0.45% | +171 |
| ALPHABET INC(GOOG) | 2,405 | 2,438 | +33 | 424 | 593 | 0.26% | +169 |
| MCDONALDS CORP(MCD) | 11,840 | 11,916 | +76 | 3,459 | 3,621 | 1.58% | +162 |
| ORACLE CORP(ORCL) | 1,373 | 1,373 | 0 | 300 | 386 | 0.17% | +86 |
| ISHARES TR | 5,301 | 5,825 | +524 | 508 | 562 | 0.25% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 2,033 | 2,028 | -5 | 589 | 640 | 0.28% | +50 |
| GE AEROSPACE(GE) | 1,047 | 1,047 | 0 | 269 | 315 | 0.14% | +45 |
| CONSOLIDATED EDISON INC(ED) | 39,317 | 39,685 | +368 | 3,945 | 3,989 | 1.75% | +44 |
| PACER FDS TR TRENDP US LAR CP | 4,464 | 4,754 | +290 | 227 | 260 | 0.11% | +34 |
| GROWGENERATION CORP(GRWG) | 34,100 | 34,100 | 0 | 32 | 64 | 0.03% | +32 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 357 | 389 | 0.17% | +32 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 291 | 322 | 0.14% | +31 |
| MERCK & CO INC(MRK) | 4,341 | 4,364 | +23 | 344 | 366 | 0.16% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 754 | -29 | 244 | 260 | 0.11% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 370 | 384 | 0.17% | +14 |
| DOMINION ENERGY INC(D) | 4,742 | 4,577 | -165 | 268 | 280 | 0.12% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 212 | 222 | 0.10% | +9 |
| MICROSOFT CORP(MSFT) | 802 | 776 | -26 | 399 | 402 | 0.18% | +3 |
| META PLATFORMS INC(META) | 356 | 361 | +5 | 263 | 265 | 0.12% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | 300 | 300 | 0.13% | 0 |
| ABBOTT LABS | 28,681 | 29,091 | +410 | 3,901 | 3,896 | 1.70% | -4 |
| VANGUARD WORLD FD COMM SRVC ETF | 30,819 | 28,036 | -2,783 | 5,271 | 5,263 | 2.30% | -8 |
| ELI LILLY & CO(LLY) | 789 | 789 | 0 | 615 | 602 | 0.26% | -13 |
| MONDELEZ INTL INC(MDLZ) | 3,751 | 3,751 | 0 | 253 | 234 | 0.10% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 28,185 | 28,822 | +637 | 3,634 | 3,584 | 1.57% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 419 | -137 | 270 | 211 | 0.09% | -59 |
| FRANKLIN RESOURCES INC(BEN) | 159,289 | 161,469 | +2,180 | 3,799 | 3,735 | 1.63% | -64 |
| EMERSON ELEC CO(EMR) | 30,706 | 30,594 | -112 | 4,094 | 4,013 | 1.76% | -81 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 98,504 | 97,073 | -1,431 | 5,897 | 5,816 | 2.54% | -82 |
| PROCTER AND GAMBLE CO(PG) | 22,421 | 22,628 | +207 | 3,572 | 3,477 | 1.52% | -95 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,672 | 1,252 | -420 | 366 | 252 | 0.11% | -113 |
| ESSEX PPTY TR INC(ESS) | 13,561 | 13,813 | +252 | 3,843 | 3,697 | 1.62% | -146 |
| CAPITAL ONE FINL CORP(COF) | 981 | 0 | -981 | 209 | 0 | — | -209 |
| COCA COLA CO(KO) | 59,003 | 59,636 | +633 | 4,174 | 3,955 | 1.73% | -219 |
| TARGET CORP(TGT) | 28,649 | 29,056 | +407 | 2,826 | 2,606 | 1.14% | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,664 | 17,674 | +10 | 5,207 | 4,987 | 2.18% | -220 |
| CARMAX INC(KMX) | 3,448 | 0 | -3,448 | 232 | 0 | — | -232 |
| CARDINAL HEALTH INC(CAH) | 31,318 | 31,444 | +126 | 5,261 | 4,935 | 2.16% | -326 |
| PHILIP MORRIS INTL INC(PM) | 26,165 | 26,584 | +419 | 4,765 | 4,312 | 1.89% | -454 |
| HORMEL FOODS CORP(HRL) | 117,617 | 121,912 | +4,295 | 3,558 | 3,016 | 1.32% | -542 |
| KENVUE INC(KVUE) | 151,175 | 154,215 | +3,040 | 3,164 | 2,503 | 1.10% | -661 |
| VANGUARD WORLD FD UTILITIES ETF | 5,233 | 0 | -5,233 | 924 | 0 | — | -924 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,189 | 0 | -15,189 | 4,254 | 0 | — | -4,254 |