Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 2,700 | 45,086 | +42,386 | 220 | 3,290 | 1.77% | +3,070 |
| OWENS CORNING NEW(OC) | 0 | 13,845 | +13,845 | 0 | 1,959 | 1.06% | +1,959 |
| ABBVIE INC(ABBV) | 20,569 | 20,569 | 0 | 3,818 | 4,763 | 2.57% | +945 |
| APPLE INC(AAPL) | 14,547 | 15,053 | +506 | 2,985 | 3,833 | 2.07% | +848 |
| CVS HEALTH CORP(CVS) | 36,500 | 43,460 | +6,960 | 2,518 | 3,276 | 1.77% | +759 |
| BARRICK MNG CORP(B) | 107,975 | 91,420 | -16,555 | 2,248 | 2,996 | 1.62% | +748 |
| NEWMONT CORP(NEM) | 51,995 | 44,740 | -7,255 | 3,029 | 3,772 | 2.04% | +743 |
| JOHNSON & JOHNSON(JNJ) | 19,785 | 20,020 | +235 | 3,022 | 3,712 | 2.00% | +690 |
| CITIGROUP INC(C) | 48,390 | 46,675 | -1,715 | 4,119 | 4,738 | 2.56% | +619 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,951 | +9,951 | 0 | 596 | 0.32% | +596 |
| HERSHEY CO(HSY) | 0 | 2,844 | +2,844 | 0 | 532 | 0.29% | +532 |
| ISHARES TR | 0 | 780 | +780 | 0 | 522 | 0.28% | +522 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 512 | 0.28% | +512 |
| ALPHABET INC(GOOG) | 7,018 | 7,042 | +24 | 1,245 | 1,715 | 0.93% | +470 |
| CHEVRON CORP NEW(CVX) | 32,840 | 33,070 | +230 | 4,702 | 5,136 | 2.77% | +433 |
| MERCK & CO INC(MRK) | 58,930 | 60,585 | +1,655 | 4,665 | 5,085 | 2.74% | +420 |
| TC ENERGY CORP(TRP) | 55,895 | 57,385 | +1,490 | 2,727 | 3,122 | 1.68% | +395 |
| MIMEDX GROUP INC(MDXG) | 451,945 | 451,945 | 0 | 2,761 | 3,155 | 1.70% | +393 |
| STATE STR CORP(STT) | 43,925 | 43,450 | -475 | 4,671 | 5,041 | 2.72% | +370 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 367 | 0.20% | +367 |
| TOYOTA MOTOR CORP(TM) | 16,379 | 16,624 | +245 | 2,821 | 3,177 | 1.71% | +355 |
| ARCHER DANIELS MIDLAND CO | 65,406 | 63,626 | -1,780 | 3,452 | 3,801 | 2.05% | +349 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,663 | +1,663 | 0 | 323 | 0.17% | +323 |
| COMCAST CORP NEW(CCZ) | 60,015 | 77,930 | +17,915 | 2,142 | 2,449 | 1.32% | +307 |
| NUCOR CORP(NUE) | 23,020 | 24,121 | +1,101 | 2,982 | 3,267 | 1.76% | +285 |
| WEC ENERGY GROUP INC(WEC) | 26,850 | 26,720 | -130 | 2,798 | 3,062 | 1.65% | +264 |
| LOWES COS INC(LOW) | 0 | 1,023 | +1,023 | 0 | 257 | 0.14% | +257 |
| BANK AMERICA CORP | 81,790 | 79,985 | -1,805 | 3,870 | 4,126 | 2.23% | +256 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 246 | 0.13% | +246 |
| PNC FINL SVCS GROUP INC(PNC) | 13,370 | 13,615 | +245 | 2,492 | 2,736 | 1.48% | +243 |
| EXELON CORP(EXC) | 0 | 5,002 | +5,002 | 0 | 225 | 0.12% | +225 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,291 | +1,291 | 0 | 223 | 0.12% | +223 |
| MAXIMUS INC(MMS) | 0 | 2,430 | +2,430 | 0 | 222 | 0.12% | +222 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,287 | +2,287 | 0 | 214 | 0.12% | +214 |
| HOME DEPOT INC(HD) | 0 | 526 | +526 | 0 | 213 | 0.11% | +213 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,529 | +1,529 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 204 | 0.11% | +204 |
| ENBRIDGE INC(ENB) | 22,495 | 24,185 | +1,690 | 1,019 | 1,220 | 0.66% | +201 |
| CORNING INC(GLW) | 6,007 | 6,250 | +243 | 316 | 513 | 0.28% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,031 | 2,331 | +300 | 987 | 1,172 | 0.63% | +185 |
| MICROSOFT CORP(MSFT) | 4,714 | 4,882 | +168 | 2,345 | 2,529 | 1.36% | +184 |
| ALPHABET INC(GOOG) | 2,575 | 2,575 | 0 | 454 | 626 | 0.34% | +172 |
| NOVARTIS AG(NVS) | 23,768 | 23,733 | -35 | 2,876 | 3,044 | 1.64% | +167 |
| DUKE ENERGY CORP NEW(DUK) | 21,711 | 21,911 | +200 | 2,562 | 2,711 | 1.46% | +150 |
| CATERPILLAR INC(CAT) | 1,389 | 1,394 | +5 | 539 | 665 | 0.36% | +126 |
| SCHWAB STRATEGIC TR | 9,655 | 13,550 | +3,895 | 256 | 370 | 0.20% | +114 |
| NORFOLK SOUTHN CORP(NSC) | 1,678 | 1,803 | +125 | 430 | 542 | 0.29% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 824 | 918 | +94 | 334 | 445 | 0.24% | +111 |
| STANDEX INTL CORP(SXI) | 2,051 | 2,038 | -13 | 321 | 432 | 0.23% | +111 |
| PEPSICO INC(PEP) | 4,094 | 4,509 | +415 | 541 | 633 | 0.34% | +93 |
| ISHARES TR | 2,334 | 2,924 | +590 | 288 | 379 | 0.20% | +91 |
| AMGEN INC(AMGN) | 13,628 | 13,788 | +160 | 3,805 | 3,891 | 2.10% | +86 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 19,000 | 19,000 | 0 | 482 | 563 | 0.30% | +81 |
| TJX COS INC NEW(TJX) | 1,948 | 2,167 | +219 | 241 | 313 | 0.17% | +73 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 975 | 1,048 | 0.57% | +72 |
| RELMADA THERAPEUTICS INC(RLMD) | 47,462 | 47,462 | 0 | 28 | 95 | 0.05% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 464 | 523 | 0.28% | +58 |
| ISHARES INC CORE MSCI EMKT | 4,325 | 4,800 | +475 | 260 | 316 | 0.17% | +57 |
| CACI INTL INC(CACI) | 750 | 823 | +73 | 358 | 410 | 0.22% | +53 |
| PFIZER INC(PFE) | 107,238 | 104,018 | -3,220 | 2,599 | 2,650 | 1.43% | +51 |
| SHELL PLC(SHEL) | 32,705 | 32,890 | +185 | 2,303 | 2,353 | 1.27% | +50 |
| BRADY CORP(BRC) | 2,985 | 3,206 | +221 | 203 | 250 | 0.13% | +47 |
| MASTERCARD INCORPORATED(MA) | 874 | 941 | +67 | 491 | 535 | 0.29% | +44 |
| AMAZON COM INC(AMZN) | 3,433 | 3,629 | +196 | 753 | 797 | 0.43% | +44 |
| EXXON MOBIL CORP | 8,527 | 8,529 | +2 | 919 | 962 | 0.52% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,444 | 48,655 | +211 | 2,096 | 2,138 | 1.15% | +42 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 2,000 | 0 | 245 | 284 | 0.15% | +38 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,713 | 1,778 | +65 | 399 | 436 | 0.24% | +37 |
| NORDSON CORP(NDSN) | 1,020 | 1,121 | +101 | 219 | 254 | 0.14% | +36 |
| CISCO SYS INC(CSCO) | 53,775 | 55,031 | +1,256 | 3,731 | 3,765 | 2.03% | +34 |
| PHILLIPS 66(PSX) | 1,900 | 1,900 | 0 | 227 | 258 | 0.14% | +32 |
| SYSCO CORP(SYY) | 2,828 | 2,978 | +150 | 214 | 245 | 0.13% | +31 |
| AMERICAN ELEC PWR CO INC | 3,262 | 3,262 | 0 | 338 | 367 | 0.20% | +29 |
| ANALOG DEVICES INC(ADI) | 1,033 | 1,116 | +83 | 246 | 274 | 0.15% | +28 |
| JOHNSON CTLS INTL PLC SHS | 2,707 | 2,857 | +150 | 286 | 314 | 0.17% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,152 | 3,272 | +120 | 219 | 247 | 0.13% | +28 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 4,277 | 0 | 1,380 | 1,407 | 0.76% | +27 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,000 | 10,000 | 0 | 137 | 159 | 0.09% | +22 |
| ABBOTT LABS | 5,474 | 5,721 | +247 | 745 | 766 | 0.41% | +22 |
| VANGUARD WHITEHALL FDS | 2,500 | 2,600 | +100 | 200 | 220 | 0.12% | +20 |
| ABM INDS INC | 4,338 | 4,868 | +530 | 205 | 225 | 0.12% | +20 |
| SMUCKER J M CO(SJM) | 28,600 | 26,040 | -2,560 | 2,809 | 2,828 | 1.53% | +19 |
| HUBBELL INC(HUBB) | 800 | 800 | 0 | 327 | 344 | 0.19% | +18 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 239 | 254 | 0.14% | +15 |
| FEDEX CORP(FDX) | 1,550 | 1,555 | +5 | 352 | 367 | 0.20% | +14 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,500 | 2,500 | 0 | 212 | 224 | 0.12% | +12 |
| AMERICAN EXPRESS CO(AXP) | 847 | 847 | 0 | 270 | 281 | 0.15% | +11 |
| STERIS PLC(STE) | 1,513 | 1,513 | 0 | 363 | 374 | 0.20% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 315 | -25 | 241 | 251 | 0.14% | +10 |
| EOG RES INC(EOG) | 1,907 | 2,002 | +95 | 228 | 224 | 0.12% | -4 |
| CHUBB LIMITED COM | 10,694 | 10,949 | +255 | 3,098 | 3,090 | 1.67% | -8 |
| VANGUARD INDEX FDS | 4,050 | 3,787 | -263 | 716 | 706 | 0.38% | -10 |
| MARQETA INC(MQ) | 18,000 | 18,000 | 0 | 105 | 95 | 0.05% | -10 |
| AFLAC INC(AFL) | 2,438 | 2,213 | -225 | 257 | 247 | 0.13% | -10 |
| AMETEK INC | 2,055 | 1,920 | -135 | 372 | 361 | 0.19% | -11 |
| DARDEN RESTAURANTS INC(DRI) | 1,085 | 1,141 | +56 | 236 | 217 | 0.12% | -19 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 27,500 | 0 | -27,500 | 19 | 0 | — | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,208 | 2,158 | -50 | 352 | 332 | 0.18% | -20 |
| VERU INC(VERU) | 40,000 | 0 | -40,000 | 23 | 0 | — | -23 |
| PAYCHEX INC(PAYX) | 1,793 | 1,869 | +76 | 261 | 237 | 0.13% | -24 |