Wilson & Boucher Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 34,790 | 34,181 | -609 | 7,137,769 | 8,703,506 | 5.72% | +1,565,737 |
| Vanguard Total Stock Mkt ETF | 53,009 | 53,626 | +617 | 16,111,170 | 17,598,369 | 11.57% | +1,487,199 |
| Oracle(ORCL) | 14,980 | 14,988 | +8 | 3,275,106 | 4,215,282 | 2.77% | +940,176 |
| Vanguard Total World | 16,302 | 20,702 | +4,400 | 2,095,081 | 2,852,775 | 1.88% | +757,694 |
| Caterpillar(CAT) | 6,031 | 5,981 | -50 | 2,341,454 | 2,854,030 | 1.88% | +512,576 |
| Vanguard Value ETF | 15,953 | 17,594 | +1,641 | 2,819,485 | 3,281,156 | 2.16% | +461,671 |
| Schwab US Broad Market ETF | 263,443 | 259,904 | -3,539 | 6,277,853 | 6,682,128 | 4.39% | +404,275 |
| SPDR Technology Sector ETF | 6,814 | 7,223 | +409 | 1,725,509 | 2,035,875 | 1.34% | +310,366 |
| Johnson & Johnson(JNJ) | 10,101 | 9,926 | -175 | 1,542,972 | 1,840,533 | 1.21% | +297,561 |
| Vanguard Index Small Cap ETF | 19,872 | 19,672 | -200 | 4,709,360 | 5,002,297 | 3.29% | +292,937 |
| Vanguard FTSE All-World Ex-US | 62,783 | 63,188 | +405 | 4,220,245 | 4,509,697 | 2.96% | +289,452 |
| Industrial Select Sector SPDR | 0 | 1,680 | +1,680 | 0 | 259,106 | 0.17% | +259,106 |
| Google Inc Class C(GOOG) | 4,638 | 4,438 | -200 | 822,789 | 1,080,951 | 0.71% | +258,162 |
| Cummins Inc(CMI) | 2,868 | 2,798 | -70 | 939,226 | 1,181,735 | 0.78% | +242,509 |
| Vanguard Energy ETF | 0 | 1,650 | +1,650 | 0 | 207,669 | 0.14% | +207,669 |
| AbbVie Inc Com(ABBV) | 5,866 | 5,580 | -286 | 1,088,847 | 1,291,993 | 0.85% | +203,146 |
| Enbridge Inc.(ENB) | 0 | 3,992 | +3,992 | 0 | 201,436 | 0.13% | +201,436 |
| SPDR Devlpd Ex-US ETF | 0 | 4,700 | +4,700 | 0 | 201,113 | 0.13% | +201,113 |
| iShares Russell 1000 Value ETF | 0 | 985 | +985 | 0 | 200,536 | 0.13% | +200,536 |
| Vanguard Index Growth ETF | 7,700 | 7,445 | -255 | 3,375,482 | 3,570,611 | 2.35% | +195,129 |
| Vanguard Mid Cap Index ETF | 15,901 | 15,801 | -100 | 4,449,542 | 4,641,350 | 3.05% | +191,808 |
| Applied Materials | 7,314 | 7,314 | 0 | 1,338,970 | 1,497,464 | 0.98% | +158,494 |
| Vanguard Dividend Appreciation | 15,994 | 15,851 | -143 | 3,273,592 | 3,420,503 | 2.25% | +146,911 |
| Vanguard Emerging Markets ETF | 34,376 | 33,976 | -400 | 1,700,257 | 1,840,841 | 1.21% | +140,584 |
| SPDR Utilities Select ETF | 29,981 | 29,684 | -297 | 2,448,250 | 2,588,769 | 1.70% | +140,519 |
| Vanguard Information Technolog | 1,425 | 1,425 | 0 | 945,174 | 1,063,948 | 0.70% | +118,774 |
| Microsoft(MSFT) | 8,080 | 7,981 | -99 | 4,019,319 | 4,133,549 | 2.72% | +114,230 |
| Nextera Energy(NEE) | 18,576 | 18,537 | -39 | 1,289,516 | 1,399,393 | 0.92% | +109,877 |
| Nvidia Corp(NVDA) | 1,581 | 1,831 | +250 | 249,746 | 341,596 | 0.22% | +91,850 |
| Goldman Sachs Group(GS) | 960 | 960 | 0 | 679,371 | 764,526 | 0.50% | +85,155 |
| United Rentals Inc(URI) | 393 | 393 | 0 | 296,086 | 375,181 | 0.25% | +79,095 |
| Illinois Tool Works(ITW) | 5,850 | 5,850 | 0 | 1,446,413 | 1,525,446 | 1.00% | +79,033 |
| Schwab US Small Cap ETF | 41,327 | 40,132 | -1,195 | 1,045,578 | 1,119,675 | 0.74% | +74,097 |
| Bank of New York Co | 4,265 | 4,165 | -100 | 388,584 | 453,818 | 0.30% | +65,234 |
| S & P Depository Receipts(SPY) | 1,465 | 1,455 | -10 | 905,188 | 969,476 | 0.64% | +64,288 |
| Lowe's(LOW) | 3,640 | 3,440 | -200 | 807,607 | 864,506 | 0.57% | +56,899 |
| Home Depot(HD) | 1,450 | 1,450 | 0 | 531,628 | 587,526 | 0.39% | +55,898 |
| Pepsico(PEP) | 12,413 | 12,064 | -349 | 1,638,956 | 1,694,229 | 1.11% | +55,273 |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,095 | 0 | 485,117 | 537,106 | 0.35% | +51,989 |
| Vanguard FTSE Developed Mkt ET | 21,524 | 21,227 | -297 | 1,227,083 | 1,271,921 | 0.84% | +44,838 |
| Sensory Science | 1,299 | 1,299 | 0 | 470,654 | 514,599 | 0.34% | +43,945 |
| iShares Dj US Home Const | 9,299 | 8,484 | -815 | 866,388 | 909,909 | 0.60% | +43,521 |
| Ishares Russell 1000 | 940 | 940 | 0 | 399,105 | 440,305 | 0.29% | +41,200 |
| SPDR Gold Trust(GLD) | 805 | 805 | 0 | 245,388 | 286,153 | 0.19% | +40,765 |
| SPDR Energy Sector ETF | 12,900 | 12,701 | -199 | 1,094,088 | 1,134,692 | 0.75% | +40,604 |
| Wal Mart Stores(WMT) | 17,162 | 16,662 | -500 | 1,678,095 | 1,717,180 | 1.13% | +39,085 |
| Sysco Corporation(SYY) | 8,240 | 8,040 | -200 | 624,098 | 662,014 | 0.44% | +37,916 |
| Duke Energy(DUK) | 6,541 | 6,541 | 0 | 771,838 | 809,449 | 0.53% | +37,611 |
| iShares Russell Micro-Cap ETF | 1,735 | 1,735 | 0 | 221,490 | 258,671 | 0.17% | +37,181 |
| CVS Caremark Corp(CVS) | 6,950 | 6,850 | -100 | 479,411 | 516,422 | 0.34% | +37,011 |
| Qualcomm(QCOM) | 5,101 | 5,101 | 0 | 812,339 | 848,638 | 0.56% | +36,299 |
| Travelers Co.(TRV) | 3,088 | 3,088 | 0 | 826,164 | 862,231 | 0.57% | +36,067 |
| Schwab US Mid-Cap ETF | 21,990 | 21,990 | 0 | 616,820 | 651,784 | 0.43% | +34,964 |
| Chevron Corp(CVX) | 2,865 | 2,865 | 0 | 410,251 | 444,956 | 0.29% | +34,705 |
| SPDR(r) Portfolio S&P 500 ETF | 5,900 | 5,900 | 0 | 428,871 | 462,206 | 0.30% | +33,335 |
| iShares Exponential Technology | 9,051 | 8,651 | -400 | 590,587 | 622,368 | 0.41% | +31,781 |
| Mckesson Hboc Inc(MCK) | 778 | 778 | 0 | 569,749 | 600,670 | 0.39% | +30,921 |
| SPDR Total Stock Mrk | 4,800 | 4,800 | 0 | 359,472 | 387,120 | 0.25% | +27,648 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 325,248 | 352,660 | 0.23% | +27,412 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 275,184 | 301,698 | 0.20% | +26,514 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 374,614 | 400,932 | 0.26% | +26,318 |
| Brookfield Corp(BN) | 3,543 | 3,543 | 0 | 219,135 | 242,979 | 0.16% | +23,844 |
| Exxon Mobil | 4,777 | 4,718 | -59 | 514,982 | 531,986 | 0.35% | +17,004 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,566 | 0 | 291,480 | 307,296 | 0.20% | +15,816 |
| Uber Technologies Inc(UBER) | 3,150 | 3,150 | 0 | 293,895 | 308,606 | 0.20% | +14,711 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 234,475 | 247,775 | 0.16% | +13,300 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 215,556 | 228,696 | 0.15% | +13,140 |
| Ishares Core Msci Eafe | 3,080 | 3,080 | 0 | 257,118 | 268,915 | 0.18% | +11,797 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 341,268 | 352,548 | 0.23% | +11,280 |
| Vanguard Health Care ETF | 1,000 | 1,000 | 0 | 248,340 | 259,600 | 0.17% | +11,260 |
| Schwab International Equity ET | 52,458 | 50,258 | -2,200 | 1,159,325 | 1,170,010 | 0.77% | +10,685 |
| Vanguard REIT ETF | 4,300 | 4,300 | 0 | 382,958 | 393,106 | 0.26% | +10,148 |
| Robo Global Robotics | 3,775 | 3,575 | -200 | 225,670 | 234,377 | 0.15% | +8,707 |
| SPDR High Yield Bond | 3,800 | 3,800 | 0 | 369,626 | 372,362 | 0.24% | +2,736 |
| iShares Broad High Yield | 7,100 | 7,100 | 0 | 266,321 | 268,238 | 0.18% | +1,917 |
| SPDR Materials | 15,617 | 15,317 | -300 | 1,371,329 | 1,372,710 | 0.90% | +1,381 |
| Invesco Preferred ETF | 23,400 | 22,500 | -900 | 260,442 | 261,000 | 0.17% | +558 |
| Schwab Int'l Small Cap | 5,150 | 4,750 | -400 | 219,339 | 216,173 | 0.14% | -3,166 |
| Facebook Inc Class A(META) | 950 | 950 | 0 | 701,212 | 697,714 | 0.46% | -3,498 |
| Union Pacific Corp(UNP) | 3,188 | 3,088 | -100 | 733,609 | 730,028 | 0.48% | -3,581 |
| iShares S&P US Preferred Stock | 8,700 | 8,300 | -400 | 266,916 | 262,446 | 0.17% | -4,470 |
| Amazon Com Inc(AMZN) | 5,620 | 5,595 | -25 | 1,232,972 | 1,228,494 | 0.81% | -4,478 |
| Cyber Security ETF | 6,945 | 6,810 | -135 | 599,840 | 591,108 | 0.39% | -8,732 |
| SPDR Financial Select Sector E | 17,125 | 16,475 | -650 | 896,836 | 887,508 | 0.58% | -9,328 |
| iShares Fallen Angels | 28,700 | 27,700 | -1,000 | 778,918 | 769,506 | 0.51% | -9,412 |
| Eli Lilly & Company(LLY) | 592 | 592 | 0 | 461,666 | 451,912 | 0.30% | -9,754 |
| JPMorgan & Co(JPM) | 2,051 | 1,851 | -200 | 594,630 | 583,934 | 0.38% | -10,696 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 669,850 | 659,048 | 0.43% | -10,802 |
| Western Asset High Incm | 38,000 | 36,100 | -1,900 | 151,240 | 138,624 | 0.09% | -12,616 |
| Vanguard Consumer Staples ETF | 2,923 | 2,923 | 0 | 640,137 | 624,733 | 0.41% | -15,404 |
| Vaneck Vectors Fallen | 32,200 | 31,000 | -1,200 | 942,816 | 921,630 | 0.61% | -21,186 |
| Berkshire Hathaway Inc Del Cl | 1,118 | 1,038 | -80 | 543,091 | 521,844 | 0.34% | -21,247 |
| Wells Fargo & Co(WFC) | 11,795 | 10,995 | -800 | 944,976 | 921,560 | 0.61% | -23,416 |
| International Business Machine(IBM) | 2,325 | 2,325 | 0 | 685,360 | 656,018 | 0.43% | -29,342 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 658,742 | 626,916 | 0.41% | -31,826 |
| Cisco Systems(CSCO) | 15,496 | 15,196 | -300 | 1,075,112 | 1,039,710 | 0.68% | -35,402 |
| Invesco QQQ Trust | 1,898 | 1,678 | -220 | 1,046,814 | 1,007,487 | 0.66% | -39,327 |
| Verizon(VZ) | 9,578 | 8,478 | -1,100 | 414,440 | 372,608 | 0.24% | -41,832 |
| Eastman Chemical(EMN) | 4,403 | 4,403 | 0 | 328,715 | 277,598 | 0.18% | -51,117 |
| Unitedhealth Group Inc Com(UNH) | 2,710 | 2,273 | -437 | 845,322 | 784,925 | 0.52% | -60,397 |