Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,727 | 116,665 | -4,062 | $24.77M | $29.71M | 6.71% | +$4.94M |
| Microsoft Corporation(MSFT) | 51,249 | 50,922 | -327 | $25.49M | $26.37M | 5.96% | +$883.2K |
| NVIDIA Corporation(NVDA) | 106,746 | 106,010 | -736 | $16.86M | $19.78M | 4.47% | +$2.91M |
| Broadcom Inc.(AVGO) | 48,176 | 47,873 | -303 | $13.28M | $15.79M | 3.57% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 45,880 | 45,677 | -203 | $13.30M | $14.41M | 3.25% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 16,310 | 16,423 | +113 | $12.04M | $12.06M | 2.72% | +$22.5K |
| Invesco Qqq TrUNIT SER 1 | 17,345 | 17,365 | +20 | $9.57M | $10.43M | 2.35% | +$857.2K |
| Bank America Corp | 162,985 | 164,186 | +1,201 | $7.71M | $8.47M | 1.91% | +$757.9K |
| Amazon.com, Inc.(AMZN) | 33,195 | 33,194 | -1 | $7.28M | $7.29M | 1.65% | +$5.8K |
| Alphabet Inc.CL A(GOOG) | 28,719 | 29,801 | +1,082 | $5.06M | $7.24M | 1.64% | +$2.18M |
| RTX Corporation(RTX) | 42,983 | 43,177 | +194 | $6.28M | $7.22M | 1.63% | +$948.5K |
| Eaton Corporation plcSHS(ETN) | 19,261 | 19,223 | -38 | $6.88M | $7.19M | 1.62% | +$318.2K |
| The Home Depot, Inc.(HD) | 16,070 | 16,158 | +88 | $5.89M | $6.55M | 1.48% | +$655.2K |
| Vanguard Index FdsMID CAP ETF | 21,577 | 21,471 | -106 | $6.04M | $6.31M | 1.42% | +$269.0K |
| Stryker Corporation(SYK) | 15,994 | 15,894 | -100 | $6.33M | $5.88M | 1.33% | -$452.2K |
| Johnson & Johnson(JNJ) | 30,911 | 30,971 | +60 | $4.72M | $5.74M | 1.30% | +$1.02M |
| International Business Machines Corporation(IBM) | 19,925 | 20,118 | +193 | $5.87M | $5.68M | 1.28% | -$197.0K |
| Pfizer Inc.(PFE) | 219,106 | 219,222 | +116 | $5.31M | $5.59M | 1.26% | +$274.7K |
| Caterpillar Inc.(CAT) | 10,610 | 10,538 | -72 | $4.12M | $5.03M | 1.14% | +$909.3K |
| Exxon Mobil Corp | 43,051 | 43,228 | +177 | $4.64M | $4.87M | 1.10% | +$233.1K |
| AbbVie Inc.(ABBV) | 20,879 | 20,933 | +54 | $3.88M | $4.85M | 1.09% | +$971.3K |
| Alphabet Inc.CL C(GOOG) | 19,884 | 19,069 | -815 | $3.53M | $4.64M | 1.05% | +$1.12M |
| Waste Management, Inc.(WM) | 20,932 | 20,825 | -107 | $4.79M | $4.60M | 1.04% | -$190.9K |
| McDonald's Corporation(MCD) | 14,910 | 14,995 | +85 | $4.36M | $4.56M | 1.03% | +$200.6K |
| Lowe's Companies, Inc.(LOW) | 17,615 | 17,584 | -31 | $3.91M | $4.42M | 1.00% | +$510.8K |
| Vanguard Index FdsSMALL CP ETF | 17,058 | 16,950 | -108 | $4.04M | $4.31M | 0.97% | +$267.6K |
| Visa Inc.CL A(V) | 11,612 | 11,732 | +120 | $4.12M | $4.01M | 0.90% | -$117.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,818 | 4,826 | +8 | $3.41M | $3.84M | 0.87% | +$433.2K |
| GE Aerospace(GE) | 12,313 | 12,279 | -34 | $3.17M | $3.69M | 0.83% | +$524.5K |
| Chevron Corporation(CVX) | 23,081 | 23,648 | +567 | $3.30M | $3.67M | 0.83% | +$367.3K |
| General Dynamics Corporation(GD) | 10,473 | 10,577 | +104 | $3.05M | $3.61M | 0.81% | +$552.2K |
| The Boeing Company(BA) | 15,993 | 16,072 | +79 | $3.35M | $3.47M | 0.78% | +$117.8K |
| Abbott Labs | 25,563 | 25,494 | -69 | $3.48M | $3.41M | 0.77% | -$62.1K |
| PepsiCo, Inc.(PEP) | 23,161 | 23,535 | +374 | $3.06M | $3.31M | 0.75% | +$247.1K |
| Zevra Therapeutics, Inc.(ZVRA) | 346,652 | 346,652 | 0 | $3.05M | $3.30M | 0.74% | +$242.7K |
| The Procter & Gamble Company(PG) | 19,387 | 19,557 | +170 | $3.09M | $3.00M | 0.68% | -$83.8K |
| Walmart Inc.(WMT) | 29,052 | 29,050 | -2 | $2.84M | $2.99M | 0.68% | +$153.1K |
| Citigroup Inc.(C) | 29,075 | 29,288 | +213 | $2.47M | $2.97M | 0.67% | +$497.9K |
| Alibaba Group Holding LimitedADS(BABA) | 16,397 | 16,373 | -24 | $1.86M | $2.93M | 0.66% | +$1.07M |
| The Cigna Group(CI) | 9,960 | 10,055 | +95 | $3.29M | $2.90M | 0.65% | -$394.2K |
| Kinder Morgan, Inc.(KMI) | 93,668 | 99,834 | +6,166 | $2.75M | $2.83M | 0.64% | +$72.5K |
| Cisco Systems, Inc.(CSCO) | 40,520 | 40,764 | +244 | $2.81M | $2.79M | 0.63% | -$22.2K |
| Automatic Data Processing In | 9,197 | 9,197 | 0 | $2.84M | $2.70M | 0.61% | -$137.0K |
| Darden Restaurants, Inc.(DRI) | 12,822 | 12,824 | +2 | $2.79M | $2.44M | 0.55% | -$353.6K |
| Lockheed Martin Corporation(LMT) | 4,758 | 4,872 | +114 | $2.20M | $2.43M | 0.55% | +$228.5K |
| The PNC Financial Services Group, Inc.(PNC) | 12,029 | 12,083 | +54 | $2.24M | $2.43M | 0.55% | +$185.4K |
| Kimberly-Clark Corporation(KMB) | 19,033 | 19,384 | +351 | $2.45M | $2.41M | 0.54% | -$43.5K |
| Mastercard IncorporatedCL A(MA) | 4,212 | 4,203 | -9 | $2.37M | $2.39M | 0.54% | +$23.8K |
| Wells Fargo & Company(WFC) | 28,235 | 28,520 | +285 | $2.26M | $2.39M | 0.54% | +$128.4K |
| CVS Health Corporation(CVS) | 31,450 | 31,471 | +21 | $2.17M | $2.37M | 0.54% | +$203.2K |
| Morgan Stanley(MS) | 14,921 | 14,910 | -11 | $2.10M | $2.37M | 0.54% | +$268.3K |
| Philip Morris International Inc.(PM) | 14,057 | 14,020 | -37 | $2.56M | $2.27M | 0.51% | -$286.2K |
| Deere & Company(DE) | 4,751 | 4,808 | +57 | $2.42M | $2.20M | 0.50% | -$217.3K |
| Honeywell International Inc.(HON) | 10,104 | 10,202 | +98 | $2.35M | $2.15M | 0.48% | -$205.5K |
| Realty Income Corporation(O) | 32,957 | 33,935 | +978 | $1.90M | $2.06M | 0.47% | +$164.3K |
| Eli Lilly and Company(LLY) | 2,598 | 2,635 | +37 | $2.03M | $2.01M | 0.45% | -$15.3K |
| Merck & Co., Inc.(MRK) | 23,619 | 23,899 | +280 | $1.87M | $2.01M | 0.45% | +$136.2K |
| Colgate-Palmolive Company(CL) | 25,016 | 25,040 | +24 | $2.27M | $2.00M | 0.45% | -$272.3K |
| UnitedHealth Group Incorporated(UNH) | 5,114 | 5,682 | +568 | $1.60M | $1.96M | 0.44% | +$366.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,200 | 28,200 | 0 | $1.56M | $1.94M | 0.44% | +$377.9K |
| Simon Property Group, Inc.(SPG) | 10,070 | 10,182 | +112 | $1.62M | $1.91M | 0.43% | +$292.0K |
| The Southern Company(SO) | 20,166 | 20,093 | -73 | $1.85M | $1.90M | 0.43% | +$52.4K |
| The Hartford Insurance Group, Inc.(HIG) | 13,619 | 13,953 | +334 | $1.73M | $1.86M | 0.42% | +$133.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,966 | 5,886 | -80 | $1.70M | $1.81M | 0.41% | +$110.0K |
| Intercontinental Exchange, Inc.(ICE) | 10,728 | 10,703 | -25 | $1.97M | $1.80M | 0.41% | -$165.0K |
| Marathon Petroleum Corporation(MPC) | 9,315 | 9,315 | 0 | $1.55M | $1.80M | 0.41% | +$248.1K |
| Intel Corporation(INTC) | 55,815 | 53,480 | -2,335 | $1.25M | $1.79M | 0.41% | +$544.0K |
| NextEra Energy, Inc.(NEE) | 22,962 | 22,992 | +30 | $1.59M | $1.74M | 0.39% | +$141.6K |
| Aflac Incorporated(AFL) | 14,971 | 14,996 | +25 | $1.58M | $1.68M | 0.38% | +$96.2K |
| Wynn Resorts, Limited(WYNN) | 12,468 | 12,493 | +25 | $1.17M | $1.60M | 0.36% | +$434.6K |
| Moody's Corporation(MCO) | 3,348 | 3,348 | 0 | $1.68M | $1.60M | 0.36% | -$84.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 96,967 | 79,747 | -17,220 | $1.91M | $1.58M | 0.36% | -$331.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,254 | 7,254 | 0 | $1.48M | $1.57M | 0.35% | +$80.7K |
| American Express Company(AXP) | 4,742 | 4,712 | -30 | $1.51M | $1.57M | 0.35% | +$52.5K |
| Duke Energy Corporation(DUK) | 12,124 | 12,214 | +90 | $1.43M | $1.51M | 0.34% | +$80.9K |
| Zoetis Inc.CL A(ZTS) | 10,201 | 10,254 | +53 | $1.59M | $1.50M | 0.34% | -$90.5K |
| GE Vernova Inc.(GEV) | 2,390 | 2,407 | +17 | $1.26M | $1.48M | 0.33% | +$215.4K |
| Corning Incorporated(GLW) | 16,915 | 17,615 | +700 | $889.6K | $1.44M | 0.33% | +$555.4K |
| Spirit Aerosystems Hldgs IncCL A | 37,920 | 36,295 | -1,625 | $1.45M | $1.40M | 0.32% | -$45.7K |
| The Clorox Company(CLX) | 11,017 | 11,362 | +345 | $1.32M | $1.40M | 0.32% | +$78.1K |
| Vanguard Index FdsREAL ESTATE ETF | 15,128 | 14,980 | -148 | $1.35M | $1.37M | 0.31% | +$22.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,565 | 13,465 | -100 | $1.33M | $1.37M | 0.31% | +$34.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,337 | 2,212 | -125 | $1.33M | $1.35M | 0.31% | +$27.1K |
| 3M Company(MMM) | 8,517 | 8,517 | 0 | $1.30M | $1.32M | 0.30% | +$25.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 25,700 | 25,700 | 0 | $810.1K | $1.23M | 0.28% | +$418.1K |
| Novartis AGADR(NVS) | 9,619 | 9,569 | -50 | $1.16M | $1.23M | 0.28% | +$63.1K |
| Oracle Corporation(ORCL) | 4,322 | 4,327 | +5 | $944.9K | $1.22M | 0.27% | +$272.0K |
| Diageo plcADR(DEO) | 12,506 | 12,653 | +147 | $1.26M | $1.21M | 0.27% | -$53.6K |
| Starbucks Corporation(SBUX) | 14,068 | 14,070 | +2 | $1.29M | $1.19M | 0.27% | -$98.8K |
| Eversource Energy(ES) | 16,399 | 16,549 | +150 | $1.04M | $1.18M | 0.27% | +$134.0K |
| Phillips 66(PSX) | 8,383 | 8,543 | +160 | $1.00M | $1.16M | 0.26% | +$161.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,483 | 3,523 | +40 | $971.3K | $1.15M | 0.26% | +$178.4K |
| Bristol-Myers Squibb Company(BMY) | 24,092 | 24,658 | +566 | $1.12M | $1.11M | 0.25% | -$3.1K |
| The Charles Schwab Corporation(SCHW) | 11,551 | 11,551 | 0 | $1.05M | $1.10M | 0.25% | +$48.9K |
| The Coca-Cola Company(KO) | 16,218 | 16,235 | +17 | $1.15M | $1.08M | 0.24% | -$70.7K |
| MetLife, Inc.(MET) | 12,605 | 12,683 | +78 | $1.01M | $1.04M | 0.24% | +$31.0K |
| Ametek Inc | 5,750 | 5,500 | -250 | $1.04M | $1.03M | 0.23% | -$6.5K |
| Fiserv, Inc.(FISV) | 7,425 | 7,905 | +480 | $1.28M | $1.02M | 0.23% | -$261.0K |
| Digital Realty Trust, Inc.(DLR) | 5,149 | 5,283 | +134 | $897.6K | $913.3K | 0.21% | +$15.7K |
| Ishares TrS P MC 400VL ETF | 7,000 | 7,000 | 0 | $865.1K | $908.0K | 0.21% | +$43.0K |