Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 286,413 | 283,373 | -3,040 | $13.26M | $12.78M | 10.94% | -$477.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 79,338 | 71,084 | -8,254 | $6.58M | $7.12M | 6.10% | +$543.1K |
| NVIDIA Corporation(NVDA) | 12,355 | 21,927 | +9,572 | $1.95M | $4.09M | 3.50% | +$2.14M |
| Adobe Inc.(ADBE) | 9,445 | 9,645 | +200 | $3.65M | $3.40M | 2.91% | -$251.8K |
| NIKE, Inc.CL B(NKE) | 43,323 | 39,664 | -3,659 | $3.08M | $2.77M | 2.37% | -$311.9K |
| Apple Inc.(AAPL) | 10,608 | 10,282 | -326 | $2.18M | $2.62M | 2.24% | +$441.7K |
| Aflac Incorporated(AFL) | 23,258 | 23,258 | 0 | $2.45M | $2.60M | 2.22% | +$145.1K |
| Merck & Co., Inc.(MRK) | 29,651 | 28,728 | -923 | $2.35M | $2.41M | 2.06% | +$64.0K |
| United Parcel Service, Inc.CL B(UPS) | 24,930 | 27,831 | +2,901 | $2.52M | $2.32M | 1.99% | -$191.7K |
| Amazon.com, Inc.(AMZN) | 8,274 | 10,075 | +1,801 | $1.82M | $2.21M | 1.89% | +$396.9K |
| Crown Castle Inc.(CCI) | 15,977 | 22,378 | +6,401 | $1.64M | $2.16M | 1.85% | +$517.9K |
| Enterprise Products Partners L.P.(EPD) | 67,779 | 67,479 | -300 | $2.10M | $2.11M | 1.81% | +$8.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 75,596 | 76,849 | +1,253 | $1.86M | $1.99M | 1.70% | +$125.4K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 89,255 | 90,385 | +1,130 | $1.83M | $1.95M | 1.67% | +$123.5K |
| Becton, Dickinson and Company(BDX) | 10,704 | 10,305 | -399 | $1.84M | $1.93M | 1.65% | +$85.0K |
| Pfizer Inc.(PFE) | 73,072 | 72,684 | -388 | $1.77M | $1.85M | 1.59% | +$80.7K |
| Meta Platforms, Inc.CL A(META) | 1,653 | 2,395 | +742 | $1.22M | $1.76M | 1.51% | +$538.8K |
| Diageo plcADR(DEO) | 17,004 | 16,805 | -199 | $1.71M | $1.60M | 1.37% | -$111.0K |
| Comcast Holdings ZONESCL A(CCZ) | 42,796 | 48,032 | +5,236 | $1.53M | $1.51M | 1.29% | -$18.2K |
| Alphabet Inc.CL A(GOOG) | 7,366 | 6,163 | -1,203 | $1.30M | $1.50M | 1.28% | +$200.1K |
| SLB N.V.(SLB) | 41,635 | 43,385 | +1,750 | $1.41M | $1.49M | 1.28% | +$83.9K |
| Microsoft Corporation(MSFT) | 2,983 | 2,875 | -108 | $1.48M | $1.49M | 1.28% | +$5.3K |
| Raymond James Financial, Inc.(RJF) | 8,450 | 8,450 | 0 | $1.30M | $1.46M | 1.25% | +$162.5K |
| Humana Inc.(HUM) | 5,802 | 5,602 | -200 | $1.42M | $1.46M | 1.25% | +$39.0K |
| PepsiCo, Inc.(PEP) | 15,363 | 10,168 | -5,195 | $2.03M | $1.43M | 1.22% | -$600.5K |
| UnitedHealth Group Incorporated(UNH) | 4,140 | 4,132 | -8 | $1.29M | $1.43M | 1.22% | +$135.2K |
| Tesla, Inc.(TSLA) | 2,914 | 2,817 | -97 | $925.7K | $1.25M | 1.07% | +$327.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,219 | 7,517 | +298 | $1.02M | $1.22M | 1.04% | +$191.8K |
| The Kraft Heinz Company(KHC) | 43,513 | 45,013 | +1,500 | $1.12M | $1.17M | 1.00% | +$48.6K |
| Devon Energy Corporation(DVN) | 28,514 | 32,315 | +3,801 | $907.0K | $1.13M | 0.97% | +$225.9K |
| CVS Health Corporation(CVS) | 14,578 | 14,206 | -372 | $1.01M | $1.07M | 0.92% | +$65.4K |
| Verizon Communications Inc.(VZ) | 23,288 | 24,086 | +798 | $1.01M | $1.06M | 0.91% | +$50.9K |
| The Sherwin-Williams Company(SHW) | 3,007 | 3,009 | +2 | $1.03M | $1.04M | 0.89% | +$9.6K |
| Gilead Sciences, Inc.(GILD) | 9,015 | 9,011 | -4 | $999.5K | $1.00M | 0.86% | +$728 |
| Albemarle Corporation(ALB) | 15,709 | 12,311 | -3,398 | $984.5K | $998.2K | 0.85% | +$13.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 18,417 | 11,217 | -7,200 | $1.49M | $988.4K | 0.85% | -$499.7K |
| Constellation Brands, Inc.CL A(STZ) | 6,901 | 7,101 | +200 | $1.12M | $956.3K | 0.82% | -$166.4K |
| Medtronic plcSHS(MDT) | 14,547 | 9,895 | -4,652 | $1.27M | $942.4K | 0.81% | -$325.7K |
| Exxon Mobil Corp | 8,263 | 8,043 | -220 | $890.8K | $906.9K | 0.78% | +$16.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,459 | 1,460 | +1 | $828.5K | $893.8K | 0.77% | +$65.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,400 | 1,800 | -600 | $973.1K | $873.0K | 0.75% | -$100.1K |
| Ford Motor Company(F) | 96,848 | 72,687 | -24,161 | $1.05M | $869.3K | 0.74% | -$181.5K |
| Oracle Corporation(ORCL) | 3,727 | 3,067 | -660 | $814.8K | $862.6K | 0.74% | +$47.7K |
| Danaher Corporation(DHR) | 4,202 | 4,303 | +101 | $830.1K | $853.1K | 0.73% | +$23.1K |
| The Home Depot, Inc.(HD) | 2,252 | 2,050 | -202 | $825.7K | $830.7K | 0.71% | +$5.0K |
| Realty Income Corporation(O) | 16,549 | 13,497 | -3,052 | $953.4K | $820.5K | 0.70% | -$132.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,491 | 13,312 | -1,179 | $867.6K | $797.5K | 0.68% | -$70.0K |
| Mondelez International, Inc.CL A(MDLZ) | 5,207 | 12,607 | +7,400 | $351.2K | $787.6K | 0.67% | +$436.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,036 | 45,816 | -220 | $834.6K | $786.2K | 0.67% | -$48.4K |
| Warner Bros Discovery IncCOM SER A | 86,290 | 37,222 | -49,068 | $988.9K | $726.9K | 0.62% | -$261.9K |
| Target Corporation(TGT) | 2,610 | 7,614 | +5,004 | $257.5K | $683.0K | 0.58% | +$425.5K |
| Elevance Health, Inc.(ELV) | 0 | 2,102 | +2,102 | $0 | $679.2K | 0.58% | +$679.2K |
| Starbucks Corporation(SBUX) | 7,726 | 7,626 | -100 | $708.0K | $645.2K | 0.55% | -$62.8K |
| Teladoc Health, Inc.(TDOC) | 78,105 | 78,213 | +108 | $680.3K | $604.6K | 0.52% | -$75.7K |
| Dow Inc.(DOW) | 22,007 | 25,507 | +3,500 | $582.7K | $584.9K | 0.50% | +$2.1K |
| The Hershey Company(HSY) | 4,301 | 3,101 | -1,200 | $713.8K | $580.0K | 0.50% | -$133.7K |
| Extra Space Storage Inc.(EXR) | 0 | 4,101 | +4,101 | $0 | $578.0K | 0.49% | +$578.0K |
| Chevron Corporation(CVX) | 8,849 | 3,653 | -5,196 | $1.27M | $567.3K | 0.49% | -$699.8K |
| BP p.l.c.ADR(BP) | 20,278 | 16,036 | -4,242 | $606.9K | $552.6K | 0.47% | -$54.3K |
| General Mills, Inc.(GIS) | 8,114 | 10,514 | +2,400 | $420.4K | $530.1K | 0.45% | +$109.7K |
| Rio Tinto GroupADR(RIO) | 8,511 | 7,813 | -698 | $496.4K | $515.7K | 0.44% | +$19.3K |
| Conagra Brands, Inc.(CAG) | 25,600 | 28,000 | +2,400 | $524.0K | $512.7K | 0.44% | -$11.4K |
| PayPal Holdings, Inc.(PYPL) | 7,620 | 7,420 | -200 | $566.3K | $497.6K | 0.43% | -$68.7K |
| McKesson Corporation(MCK) | 639 | 639 | 0 | $468.2K | $493.7K | 0.42% | +$25.4K |
| DuPont de Nemours, Inc.(DD) | 8,202 | 6,002 | -2,200 | $562.6K | $467.6K | 0.40% | -$95.0K |
| JPMorgan Chase & Co.(JPM) | 1,398 | 1,398 | 0 | $405.3K | $441.0K | 0.38% | +$35.7K |
| International Flavors & Fragrances Inc.(IFF) | 7,100 | 7,100 | 0 | $522.2K | $436.9K | 0.37% | -$85.3K |
| IQVIA Holdings Inc.(IQV) | 4,200 | 2,300 | -1,900 | $661.9K | $436.9K | 0.37% | -$225.0K |
| Vale S AADS | 41,014 | 40,014 | -1,000 | $398.2K | $434.6K | 0.37% | +$36.3K |
| Global Payments Inc.(GPN) | 5,200 | 5,100 | -100 | $416.2K | $423.7K | 0.36% | +$7.5K |
| Caterpillar Inc.(CAT) | 977 | 876 | -101 | $379.3K | $418.0K | 0.36% | +$38.7K |
| RingCentral, Inc.CL A(RNG) | 15,700 | 14,100 | -1,600 | $445.1K | $399.6K | 0.34% | -$45.5K |
| Broadcom Inc.(AVGO) | 2,200 | 1,203 | -997 | $606.4K | $396.9K | 0.34% | -$209.5K |
| Berkshire Hathaway Inc DelCL B | 786 | 786 | 0 | $381.8K | $395.2K | 0.34% | +$13.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 401 | 401 | 0 | $321.4K | $388.2K | 0.33% | +$66.8K |
| Duke Energy Corporation(DUK) | 3,718 | 2,924 | -794 | $438.7K | $361.8K | 0.31% | -$76.9K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,306 | +1,306 | $0 | $359.3K | 0.31% | +$359.3K |
| Costco Wholesale Corporation(COST) | 458 | 375 | -83 | $453.4K | $347.1K | 0.30% | -$106.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,543 | 6,643 | -900 | $371.6K | $330.8K | 0.28% | -$40.8K |
| Salesforce, Inc.(CRM) | 753 | 1,381 | +628 | $205.3K | $327.3K | 0.28% | +$122.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 13,162 | 12,962 | -200 | $327.6K | $326.5K | 0.28% | -$1.1K |
| The Procter & Gamble Company(PG) | 2,120 | 2,112 | -8 | $337.8K | $324.5K | 0.28% | -$13.2K |
| General Motors Company(GM) | 5,908 | 5,308 | -600 | $290.7K | $323.6K | 0.28% | +$32.9K |
| The Boeing Company(BA) | 1,680 | 1,485 | -195 | $352.0K | $320.5K | 0.27% | -$31.5K |
| Aptiv PLC(APTV) | 3,800 | 3,700 | -100 | $259.2K | $319.0K | 0.27% | +$59.8K |
| Motorola Solutions, Inc.(MSI) | 673 | 673 | 0 | $283.0K | $307.8K | 0.26% | +$24.8K |
| Walmart Inc.(WMT) | 4,298 | 2,924 | -1,374 | $420.3K | $301.3K | 0.26% | -$118.9K |
| Ferrari N V COM | 0 | 600 | +600 | $0 | $291.1K | 0.25% | +$291.1K |
| The Coca-Cola Company(KO) | 4,513 | 4,387 | -126 | $319.3K | $290.9K | 0.25% | -$28.4K |
| Phillips 66(PSX) | 2,105 | 2,105 | 0 | $251.1K | $286.3K | 0.25% | +$35.2K |
| Fiserv, Inc.(FISV) | 0 | 2,201 | +2,201 | $0 | $283.8K | 0.24% | +$283.8K |
| Southwest Airlines Co.(LUV) | 10,600 | 8,800 | -1,800 | $343.9K | $280.8K | 0.24% | -$63.1K |
| Borgwarner Inc | 7,000 | 6,200 | -800 | $234.4K | $272.6K | 0.23% | +$38.2K |
| Selective Insurance Group, Inc.(SIGI) | 3,727 | 3,343 | -384 | $322.9K | $271.0K | 0.23% | -$51.9K |
| AT&T Inc.(T) | 9,907 | 9,507 | -400 | $286.7K | $268.5K | 0.23% | -$18.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,850 | 3,550 | -300 | $285.2K | $266.6K | 0.23% | -$18.6K |
| FMC Corporation(FMC) | 6,100 | 7,600 | +1,500 | $254.7K | $255.6K | 0.22% | +$913 |
| Dollar Tree, Inc.(DLTR) | 2,900 | 2,700 | -200 | $287.2K | $254.8K | 0.22% | -$32.4K |
| SBA Communications CorporationCL A(SBAC) | 0 | 1,300 | +1,300 | $0 | $251.4K | 0.22% | +$251.4K |
| Stellantis N.V.SHS(STLA) | 26,000 | 26,000 | 0 | $260.8K | $242.8K | 0.21% | -$17.9K |