Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 32,840 | 33,070 | +230 | $4.70M | $5.14M | 2.77% | +$433.1K |
| Merck & Co., Inc.(MRK) | 58,930 | 60,585 | +1,655 | $4.66M | $5.08M | 2.74% | +$420.0K |
| State Street Corporation(STT) | 43,925 | 43,450 | -475 | $4.67M | $5.04M | 2.72% | +$369.6K |
| AbbVie Inc.(ABBV) | 20,569 | 20,569 | 0 | $3.82M | $4.76M | 2.57% | +$944.5K |
| Citigroup Inc.(C) | 48,390 | 46,675 | -1,715 | $4.12M | $4.74M | 2.56% | +$618.6K |
| Bunge Global SA(BG) | 54,492 | 52,912 | -1,580 | $4.37M | $4.30M | 2.32% | -$75.5K |
| Bank America Corp | 81,790 | 79,985 | -1,805 | $3.87M | $4.13M | 2.23% | +$256.1K |
| Expand Energy Corporation(EXE) | 34,755 | 37,905 | +3,150 | $4.06M | $4.03M | 2.17% | -$37.2K |
| Amgen Inc.(AMGN) | 13,628 | 13,788 | +160 | $3.81M | $3.89M | 2.10% | +$85.9K |
| Apple Inc.(AAPL) | 14,547 | 15,053 | +506 | $2.98M | $3.83M | 2.07% | +$848.3K |
| Archer Daniels Midland Co | 65,406 | 63,626 | -1,780 | $3.45M | $3.80M | 2.05% | +$348.9K |
| Newmont Corporation(NEM) | 51,995 | 44,740 | -7,255 | $3.03M | $3.77M | 2.04% | +$742.8K |
| Cisco Systems, Inc.(CSCO) | 53,775 | 55,031 | +1,256 | $3.73M | $3.77M | 2.03% | +$34.3K |
| Johnson & Johnson(JNJ) | 19,785 | 20,020 | +235 | $3.02M | $3.71M | 2.00% | +$690.0K |
| KT CorporationADR(KT) | 188,845 | 189,620 | +775 | $3.92M | $3.70M | 1.99% | -$226.6K |
| The Kroger Co.(KR) | 51,505 | 50,870 | -635 | $3.69M | $3.43M | 1.85% | -$265.3K |
| Unilever PLCADR(UL) | 57,473 | 56,228 | -1,245 | $3.52M | $3.33M | 1.80% | -$182.4K |
| ONEOK, Inc.(OKE) | 2,700 | 45,086 | +42,386 | $220.4K | $3.29M | 1.77% | +$3.07M |
| CVS Health Corporation(CVS) | 36,500 | 43,460 | +6,960 | $2.52M | $3.28M | 1.77% | +$758.7K |
| Nucor Corporation(NUE) | 23,020 | 24,121 | +1,101 | $2.98M | $3.27M | 1.76% | +$284.7K |
| Toyota Motor CorporationADS(TM) | 16,379 | 16,624 | +245 | $2.82M | $3.18M | 1.71% | +$355.2K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $2.76M | $3.15M | 1.70% | +$393.2K |
| Airbnb IncCL A | 25,864 | 25,964 | +100 | $3.42M | $3.15M | 1.70% | -$270.3K |
| Tyson Foods, Inc.CL A(TSN) | 58,625 | 57,515 | -1,110 | $3.28M | $3.12M | 1.68% | -$156.4K |
| TC Energy Corporation(TRP) | 55,895 | 57,385 | +1,490 | $2.73M | $3.12M | 1.68% | +$395.2K |
| Chubb Limited COM | 10,694 | 10,949 | +255 | $3.10M | $3.09M | 1.67% | -$7.9K |
| WEC Energy Group, Inc.(WEC) | 26,850 | 26,720 | -130 | $2.80M | $3.06M | 1.65% | +$264.1K |
| Novartis AGADR(NVS) | 23,768 | 23,733 | -35 | $2.88M | $3.04M | 1.64% | +$167.4K |
| Barrick Mining Corporation(B) | 107,975 | 91,420 | -16,555 | $2.25M | $3.00M | 1.62% | +$747.8K |
| The Southern Company(SO) | 31,985 | 30,710 | -1,275 | $2.94M | $2.91M | 1.57% | -$26.8K |
| SLB N.V.(SLB) | 86,805 | 84,470 | -2,335 | $2.93M | $2.90M | 1.57% | -$30.8K |
| Kinder Morgan, Inc.(KMI) | 98,334 | 100,753 | +2,419 | $2.89M | $2.85M | 1.54% | -$38.7K |
| The J. M. Smucker Company(SJM) | 28,600 | 26,040 | -2,560 | $2.81M | $2.83M | 1.53% | +$19.4K |
| Unum Group(UNM) | 35,795 | 36,270 | +475 | $2.89M | $2.82M | 1.52% | -$69.7K |
| Coterra Energy Inc | 111,670 | 116,720 | +5,050 | $2.83M | $2.76M | 1.49% | -$73.8K |
| The PNC Financial Services Group, Inc.(PNC) | 13,370 | 13,615 | +245 | $2.49M | $2.74M | 1.48% | +$243.2K |
| Duke Energy Corporation(DUK) | 21,711 | 21,911 | +200 | $2.56M | $2.71M | 1.46% | +$149.6K |
| Pfizer Inc.(PFE) | 107,238 | 104,018 | -3,220 | $2.60M | $2.65M | 1.43% | +$50.9K |
| Microsoft Corporation(MSFT) | 4,714 | 4,882 | +168 | $2.34M | $2.53M | 1.36% | +$183.8K |
| Comcast Holdings ZONESCL A(CCZ) | 60,015 | 77,930 | +17,915 | $2.14M | $2.45M | 1.32% | +$306.6K |
| Shell plcADS(SHEL) | 32,705 | 32,890 | +185 | $2.30M | $2.35M | 1.27% | +$49.9K |
| Verizon Communications Inc.(VZ) | 48,444 | 48,655 | +211 | $2.10M | $2.14M | 1.15% | +$42.2K |
| Owens Corning(OC) | 0 | 13,845 | +13,845 | $0 | $1.96M | 1.06% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 7,018 | 7,042 | +24 | $1.24M | $1.72M | 0.93% | +$470.2K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.38M | $1.41M | 0.76% | +$27.0K |
| ConocoPhillips(COP) | 23,677 | 14,546 | -9,131 | $2.12M | $1.38M | 0.74% | -$748.9K |
| Enbridge Inc.(ENB) | 22,495 | 24,185 | +1,690 | $1.02M | $1.22M | 0.66% | +$200.9K |
| Berkshire Hathaway Inc DelCL B | 2,031 | 2,331 | +300 | $986.6K | $1.17M | 0.63% | +$185.3K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $975.4K | $1.05M | 0.57% | +$72.5K |
| JPMorgan Chase & Co.(JPM) | 14,097 | 3,313 | -10,784 | $4.09M | $1.05M | 0.56% | -$3.04M |
| Lyondellbasell Industries NSHS A SHS - A - | 32,975 | 21,305 | -11,670 | $1.91M | $1.04M | 0.56% | -$863.1K |
| AT&T Inc.(T) | 35,792 | 34,217 | -1,575 | $1.04M | $966.3K | 0.52% | -$69.5K |
| Exxon Mobil Corp | 8,527 | 8,529 | +2 | $919.2K | $961.7K | 0.52% | +$42.5K |
| Kimberly-Clark Corporation(KMB) | 7,494 | 7,454 | -40 | $966.1K | $926.8K | 0.50% | -$39.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,000 | 5,000 | -5,000 | $1.36M | $912.1K | 0.49% | -$451.1K |
| Stryker Corporation(SYK) | 2,154 | 2,215 | +61 | $852.2K | $818.8K | 0.44% | -$33.4K |
| Honeywell International Inc.(HON) | 3,662 | 3,839 | +177 | $852.8K | $808.1K | 0.44% | -$44.7K |
| Amazon.com, Inc.(AMZN) | 3,433 | 3,629 | +196 | $753.2K | $796.8K | 0.43% | +$43.7K |
| Abbott Labs | 5,474 | 5,721 | +247 | $744.5K | $766.3K | 0.41% | +$21.8K |
| Vanguard Index FdsVALUE ETF | 4,050 | 3,787 | -263 | $715.8K | $706.2K | 0.38% | -$9.6K |
| Hess Midstream LPCL A(HESM) | 19,750 | 19,500 | -250 | $760.6K | $673.7K | 0.36% | -$86.8K |
| Caterpillar Inc.(CAT) | 1,389 | 1,394 | +5 | $539.2K | $665.1K | 0.36% | +$125.9K |
| PepsiCo, Inc.(PEP) | 4,094 | 4,509 | +415 | $540.6K | $633.2K | 0.34% | +$92.7K |
| Alphabet Inc.CL A(GOOG) | 2,575 | 2,575 | 0 | $453.8K | $626.0K | 0.34% | +$172.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 9,951 | +9,951 | $0 | $596.3K | 0.32% | +$596.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 19,000 | 19,000 | 0 | $481.6K | $562.8K | 0.30% | +$81.1K |
| Norfolk Southern Corporation(NSC) | 1,678 | 1,803 | +125 | $429.5K | $541.6K | 0.29% | +$112.1K |
| Mastercard IncorporatedCL A(MA) | 874 | 941 | +67 | $491.1K | $535.3K | 0.29% | +$44.1K |
| The Hershey Company(HSY) | 0 | 2,844 | +2,844 | $0 | $532.1K | 0.29% | +$532.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $464.3K | $522.6K | 0.28% | +$58.3K |
| Ishares TrCORE S P500 ETF | 0 | 780 | +780 | $0 | $522.1K | 0.28% | +$522.1K |
| Corning Incorporated(GLW) | 6,007 | 6,250 | +243 | $315.9K | $512.7K | 0.28% | +$196.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,560 | +1,560 | $0 | $511.9K | 0.28% | +$511.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,077 | 4,744 | -333 | $545.5K | $492.1K | 0.27% | -$53.3K |
| The Coca-Cola Company(KO) | 7,012 | 7,012 | 0 | $496.1K | $465.0K | 0.25% | -$31.1K |
| Thermo Fisher Scientific Inc.(TMO) | 824 | 918 | +94 | $334.1K | $445.2K | 0.24% | +$111.1K |
| Cboe Global Markets, Inc.(CBOE) | 1,713 | 1,778 | +65 | $399.5K | $436.1K | 0.24% | +$36.6K |
| Standex International Corporation(SXI) | 2,051 | 2,038 | -13 | $320.9K | $431.9K | 0.23% | +$110.9K |
| CACI International IncCL A(CACI) | 750 | 823 | +73 | $357.5K | $410.5K | 0.22% | +$53.0K |
| Ishares TrS P MC 400VL ETF | 2,334 | 2,924 | +590 | $288.4K | $379.3K | 0.20% | +$90.9K |
| STERIS plcSHS USD(STE) | 1,513 | 1,513 | 0 | $363.3K | $374.3K | 0.20% | +$10.9K |
| South Bow Corporation(SOBO) | 74,894 | 13,145 | -61,749 | $1.94M | $371.9K | 0.20% | -$1.57M |
| Schwab Strategic TrUS DIVIDEND EQ | 9,655 | 13,550 | +3,895 | $255.9K | $369.9K | 0.20% | +$114.0K |
| American Elec Pwr Co Inc | 3,262 | 3,262 | 0 | $338.5K | $367.0K | 0.20% | +$28.5K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,340 | +1,340 | $0 | $366.7K | 0.20% | +$366.7K |
| FedEx Corporation(FDX) | 1,550 | 1,555 | +5 | $352.3K | $366.7K | 0.20% | +$14.4K |
| Ametek Inc | 2,055 | 1,920 | -135 | $371.9K | $361.0K | 0.19% | -$10.9K |
| Hubbell Incorporated(HUBB) | 800 | 800 | 0 | $326.7K | $344.2K | 0.19% | +$17.5K |
| The Cigna Group(CI) | 1,245 | 1,165 | -80 | $411.6K | $335.8K | 0.18% | -$75.8K |
| The Procter & Gamble Company(PG) | 2,208 | 2,158 | -50 | $351.8K | $331.6K | 0.18% | -$20.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,663 | +1,663 | $0 | $323.5K | 0.17% | +$323.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,325 | 4,800 | +475 | $259.6K | $316.4K | 0.17% | +$56.8K |
| Johnson Ctls Intl PlcSHS SHS | 2,707 | 2,857 | +150 | $285.9K | $314.1K | 0.17% | +$28.2K |
| The TJX Companies, Inc.(TJX) | 1,948 | 2,167 | +219 | $240.6K | $313.2K | 0.17% | +$72.7K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 2,000 | 0 | $245.2K | $283.5K | 0.15% | +$38.3K |
| American Express Company(AXP) | 847 | 847 | 0 | $270.2K | $281.3K | 0.15% | +$11.2K |
| Analog Devices, Inc.(ADI) | 1,033 | 1,116 | +83 | $245.9K | $274.2K | 0.15% | +$28.3K |
| Badger Meter Inc | 1,654 | 1,510 | -144 | $405.1K | $269.7K | 0.15% | -$135.5K |
| Phillips 66(PSX) | 1,900 | 1,900 | 0 | $226.7K | $258.4K | 0.14% | +$31.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,023 | +1,023 | $0 | $257.1K | 0.14% | +$257.1K |