Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,141 | 23,091 | -1,050 | $16.01M | $17.24M | 7.54% | +$1.23M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 569,555 | 580,481 | +10,926 | $10.14M | $10.59M | 4.63% | +$449.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 14,777 | +14,777 | $0 | $5.85M | 2.56% | +$5.85M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 98,504 | 97,073 | -1,431 | $5.90M | $5.82M | 2.54% | -$81.8K |
| AbbVie Inc.(ABBV) | 24,158 | 24,530 | +372 | $4.48M | $5.68M | 2.48% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 7,226 | 8,952 | +1,726 | $4.10M | $5.48M | 2.40% | +$1.38M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 30,819 | 28,036 | -2,783 | $5.27M | $5.26M | 2.30% | -$7.8K |
| International Business Machines Corporation(IBM) | 17,664 | 17,674 | +10 | $5.21M | $4.99M | 2.18% | -$220.1K |
| Cardinal Health, Inc.(CAH) | 31,318 | 31,444 | +126 | $5.26M | $4.94M | 2.16% | -$326.0K |
| Caterpillar Inc.(CAT) | 10,112 | 10,058 | -54 | $3.93M | $4.80M | 2.10% | +$873.6K |
| RTX Corporation(RTX) | 28,229 | 28,195 | -34 | $4.12M | $4.72M | 2.06% | +$595.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,490 | 35,528 | +38 | $3.41M | $4.70M | 2.06% | +$1.30M |
| Atmos Energy Corporation(ATO) | 26,129 | 26,129 | 0 | $4.03M | $4.46M | 1.95% | +$434.8K |
| General Dynamics Corporation(GD) | 13,003 | 13,047 | +44 | $3.79M | $4.45M | 1.95% | +$656.6K |
| NextEra Energy, Inc.(NEE) | 58,071 | 58,277 | +206 | $4.03M | $4.40M | 1.92% | +$368.0K |
| Philip Morris International Inc.(PM) | 26,165 | 26,584 | +419 | $4.77M | $4.31M | 1.89% | -$453.5K |
| Exxon Mobil Corp | 37,327 | 37,779 | +452 | $4.02M | $4.26M | 1.86% | +$235.7K |
| Archer Daniels Midland Co | 70,661 | 71,173 | +512 | $3.73M | $4.25M | 1.86% | +$522.4K |
| Altria Group, Inc.(MO) | 63,468 | 64,229 | +761 | $3.72M | $4.24M | 1.86% | +$521.8K |
| Johnson & Johnson(JNJ) | 22,295 | 22,526 | +231 | $3.41M | $4.18M | 1.83% | +$771.2K |
| Aflac Incorporated(AFL) | 37,578 | 37,022 | -556 | $3.96M | $4.14M | 1.81% | +$172.4K |
| Cincinnati Financial Corporation(CINF) | 25,543 | 25,793 | +250 | $3.80M | $4.08M | 1.78% | +$274.0K |
| Walmart Inc.(WMT) | 39,538 | 39,315 | -223 | $3.87M | $4.05M | 1.77% | +$185.8K |
| Medtronic plcSHS(MDT) | 42,151 | 42,447 | +296 | $3.67M | $4.04M | 1.77% | +$368.3K |
| Chevron Corporation(CVX) | 25,590 | 25,909 | +319 | $3.66M | $4.02M | 1.76% | +$359.2K |
| Emerson Electric Co.(EMR) | 30,706 | 30,594 | -112 | $4.09M | $4.01M | 1.76% | -$80.7K |
| Sysco Corporation(SYY) | 48,023 | 48,699 | +676 | $3.64M | $4.01M | 1.75% | +$372.6K |
| Consolidated Edison, Inc.(ED) | 39,317 | 39,685 | +368 | $3.95M | $3.99M | 1.75% | +$43.7K |
| Genuine Parts Company(GPC) | 28,016 | 28,576 | +560 | $3.40M | $3.96M | 1.73% | +$562.0K |
| The Coca-Cola Company(KO) | 59,003 | 59,636 | +633 | $4.17M | $3.96M | 1.73% | -$219.4K |
| Abbott Labs | 28,681 | 29,091 | +410 | $3.90M | $3.90M | 1.70% | -$4.5K |
| Realty Income Corporation(O) | 62,162 | 63,337 | +1,175 | $3.58M | $3.85M | 1.68% | +$269.1K |
| Franklin Templeton Inc.(BEN) | 159,289 | 161,469 | +2,180 | $3.80M | $3.73M | 1.63% | -$64.3K |
| Essex Property Trust, Inc.(ESS) | 13,561 | 13,813 | +252 | $3.84M | $3.70M | 1.62% | -$146.0K |
| Eversource Energy(ES) | 50,624 | 51,812 | +1,188 | $3.22M | $3.69M | 1.61% | +$465.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 35,563 | 36,176 | +613 | $3.38M | $3.66M | 1.60% | +$286.9K |
| McDonald's Corporation(MCD) | 11,840 | 11,916 | +76 | $3.46M | $3.62M | 1.58% | +$161.9K |
| Kimberly-Clark Corporation(KMB) | 28,185 | 28,822 | +637 | $3.63M | $3.58M | 1.57% | -$49.9K |
| T. Rowe Price Group, Inc.(TROW) | 34,715 | 34,729 | +14 | $3.35M | $3.56M | 1.56% | +$214.6K |
| PepsiCo, Inc.(PEP) | 24,619 | 24,820 | +201 | $3.25M | $3.49M | 1.52% | +$235.0K |
| The Procter & Gamble Company(PG) | 22,421 | 22,628 | +207 | $3.57M | $3.48M | 1.52% | -$95.3K |
| Amcor plc(AMCR) | 351,858 | 420,444 | +68,586 | $3.23M | $3.44M | 1.50% | +$205.7K |
| The J. M. Smucker Company(SJM) | 29,413 | 29,904 | +491 | $2.89M | $3.25M | 1.42% | +$359.2K |
| Stanley Black & Decker, Inc.(SWK) | 42,053 | 42,309 | +256 | $2.85M | $3.14M | 1.38% | +$295.7K |
| The Clorox Company(CLX) | 24,571 | 25,439 | +868 | $2.95M | $3.14M | 1.37% | +$186.4K |
| Nucor Corporation(NUE) | 22,372 | 22,715 | +343 | $2.90M | $3.08M | 1.35% | +$178.2K |
| Hormel Foods Corporation(HRL) | 117,617 | 121,912 | +4,295 | $3.56M | $3.02M | 1.32% | -$541.8K |
| Target Corporation(TGT) | 28,649 | 29,056 | +407 | $2.83M | $2.61M | 1.14% | -$219.9K |
| Kenvue Inc.(KVUE) | 151,175 | 154,215 | +3,040 | $3.16M | $2.50M | 1.10% | -$661.2K |
| Apple Inc.(AAPL) | 4,218 | 4,069 | -149 | $865.3K | $1.04M | 0.45% | +$170.7K |
| Tesla, Inc.(TSLA) | 1,610 | 1,610 | 0 | $511.4K | $716.0K | 0.31% | +$204.6K |
| JPMorgan Chase & Co.(JPM) | 2,033 | 2,028 | -5 | $589.4K | $639.7K | 0.28% | +$50.3K |
| Eli Lilly and Company(LLY) | 789 | 789 | 0 | $614.9K | $601.9K | 0.26% | -$13.0K |
| Alphabet Inc.CL A(GOOG) | 2,405 | 2,438 | +33 | $423.8K | $592.7K | 0.26% | +$168.8K |
| Ishares Tr7 10 YR TRSY BD | 5,301 | 5,825 | +524 | $507.7K | $561.9K | 0.25% | +$54.2K |
| Microsoft Corporation(MSFT) | 802 | 776 | -26 | $398.9K | $401.9K | 0.18% | +$3.0K |
| CSX Corporation(CSX) | 10,947 | 10,947 | 0 | $357.2K | $388.7K | 0.17% | +$31.5K |
| Oracle Corporation(ORCL) | 1,373 | 1,373 | 0 | $300.2K | $386.1K | 0.17% | +$86.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $369.9K | $384.1K | 0.17% | +$14.2K |
| Merck & Co., Inc.(MRK) | 4,341 | 4,364 | +23 | $343.6K | $366.3K | 0.16% | +$22.6K |
| The Home Depot, Inc.(HD) | 794 | 794 | 0 | $291.1K | $321.7K | 0.14% | +$30.6K |
| GE Aerospace(GE) | 1,047 | 1,047 | 0 | $269.5K | $315.0K | 0.14% | +$45.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | $300.3K | $300.4K | 0.13% | +$66 |
| Dominion Energy, Inc.(D) | 4,742 | 4,577 | -165 | $268.0K | $280.0K | 0.12% | +$12.0K |
| Meta Platforms, Inc.CL A(META) | 356 | 361 | +5 | $262.6K | $265.0K | 0.12% | +$2.4K |
| UnitedHealth Group Incorporated(UNH) | 783 | 754 | -29 | $244.3K | $260.4K | 0.11% | +$16.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,464 | 4,754 | +290 | $226.6K | $260.3K | 0.11% | +$33.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,672 | 1,252 | -420 | $365.6K | $252.3K | 0.11% | -$113.3K |
| Mondelez International, Inc.CL A(MDLZ) | 3,751 | 3,751 | 0 | $253.0K | $234.3K | 0.10% | -$18.6K |
| Principal Financial Group, Inc.(PFG) | 2,675 | 2,675 | 0 | $212.5K | $221.8K | 0.10% | +$9.3K |
| Berkshire Hathaway Inc DelCL B | 556 | 419 | -137 | $270.1K | $210.6K | 0.09% | -$59.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,081 | +1,081 | $0 | $201.7K | 0.09% | +$201.7K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $31.9K | $63.8K | 0.03% | +$31.9K |
| Capital One Financial Corporation(COF) | 981 | 0 | -981 | $208.7K | $0 | — | -$208.7K |
| CarMax, Inc.(KMX) | 3,448 | 0 | -3,448 | $231.7K | $0 | — | -$231.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,189 | 0 | -15,189 | $4.25M | $0 | — | -$4.25M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,233 | 0 | -5,233 | $923.7K | $0 | — | -$923.7K |