Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,337 | 66,015 | -322 | 13,610 | 16,809 | 7.09% | +3,199 |
| ALPHABET INC(GOOG) | 26,233 | 25,873 | -360 | 4,653 | 6,301 | 2.66% | +1,648 |
| ALPHABET INC(GOOG) | 17,039 | 17,024 | -15 | 3,003 | 4,139 | 1.75% | +1,136 |
| NVIDIA CORPORATION(NVDA) | 36,995 | 36,352 | -643 | 5,845 | 6,783 | 2.86% | +938 |
| ABBVIE INC(ABBV) | 18,264 | 18,236 | -28 | 3,390 | 4,222 | 1.78% | +832 |
| TESLA INC(TSLA) | 4,316 | 4,390 | +74 | 1,371 | 1,952 | 0.82% | +581 |
| CATERPILLAR INC(CAT) | 6,717 | 6,628 | -89 | 2,608 | 3,163 | 1.33% | +555 |
| HOME DEPOT INC(HD) | 10,909 | 11,110 | +201 | 4,000 | 4,502 | 1.90% | +502 |
| JPMORGAN CHASE & CO.(JPM) | 24,152 | 23,702 | -450 | 7,002 | 7,476 | 3.15% | +474 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,832 | +1,832 | 0 | 452 | 0.19% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 6,273 | 6,959 | +686 | 1,957 | 2,403 | 1.01% | +446 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,249 | +4,249 | 0 | 406 | 0.17% | +406 |
| ISHARES TR | 39,773 | 39,925 | +152 | 4,347 | 4,744 | 2.00% | +397 |
| ORACLE CORP(ORCL) | 9,117 | 8,466 | -651 | 1,993 | 2,381 | 1.00% | +388 |
| MICROSOFT CORP(MSFT) | 27,160 | 26,755 | -405 | 13,510 | 13,858 | 5.85% | +348 |
| INVESCO QQQ TR | 7,968 | 7,879 | -89 | 4,395 | 4,730 | 2.00% | +335 |
| JOHNSON & JOHNSON(JNJ) | 10,534 | 10,478 | -56 | 1,609 | 1,943 | 0.82% | +334 |
| ISHARES TR | 86,364 | 87,026 | +662 | 5,356 | 5,679 | 2.40% | +323 |
| ISHARES TR | 27,209 | 29,401 | +2,192 | 2,432 | 2,745 | 1.16% | +313 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,295 | +7,295 | 0 | 286 | 0.12% | +286 |
| BLACKROCK INC(BLK) | 1,282 | 1,396 | +114 | 1,345 | 1,628 | 0.69% | +282 |
| SPDR S&P 500 ETF TR(SPY) | 5,091 | 5,128 | +37 | 3,145 | 3,416 | 1.44% | +271 |
| EXXON MOBIL CORP | 20,167 | 21,564 | +1,397 | 2,174 | 2,431 | 1.03% | +257 |
| VALERO ENERGY CORP(VLO) | 7,608 | 7,509 | -99 | 1,023 | 1,278 | 0.54% | +256 |
| PULTE GROUP INC(PHM) | 7,997 | 8,255 | +258 | 843 | 1,091 | 0.46% | +247 |
| VANGUARD INDEX FDS | 8,402 | 8,501 | +99 | 2,554 | 2,790 | 1.18% | +236 |
| NEXTERA ENERGY INC(NEE) | 35,380 | 35,582 | +202 | 2,456 | 2,686 | 1.13% | +230 |
| PACKAGING CORP AMER(PKG) | 0 | 1,038 | +1,038 | 0 | 226 | 0.10% | +226 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 751 | +751 | 0 | 226 | 0.10% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 278 | +278 | 0 | 221 | 0.09% | +221 |
| RTX CORPORATION(RTX) | 10,647 | 10,568 | -79 | 1,555 | 1,768 | 0.75% | +214 |
| ARK ETF TR INNOVATION ETF | 0 | 2,330 | +2,330 | 0 | 201 | 0.08% | +201 |
| BANK AMERICA CORP | 41,508 | 41,939 | +431 | 1,964 | 2,164 | 0.91% | +199 |
| INTEL CORP(INTC) | 21,104 | 19,750 | -1,354 | 473 | 663 | 0.28% | +190 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,290 | 7,335 | +45 | 3,212 | 3,402 | 1.44% | +189 |
| APPLIED MATLS INC | 11,491 | 11,124 | -367 | 2,104 | 2,278 | 0.96% | +174 |
| DELTA AIR LINES INC DEL(DAL) | 7,077 | 9,118 | +2,041 | 348 | 517 | 0.22% | +169 |
| CHEVRON CORP NEW(CVX) | 11,611 | 11,773 | +162 | 1,663 | 1,828 | 0.77% | +166 |
| AT&T INC(T) | 26,476 | 32,936 | +6,460 | 766 | 930 | 0.39% | +164 |
| SYNCHRONY FINANCIAL(SYF) | 4,507 | 6,511 | +2,004 | 301 | 463 | 0.20% | +162 |
| GILEAD SCIENCES INC(GILD) | 7,447 | 8,856 | +1,409 | 826 | 983 | 0.41% | +157 |
| BROADCOM INC(AVGO) | 4,585 | 4,288 | -297 | 1,264 | 1,415 | 0.60% | +151 |
| STEEL DYNAMICS INC(STLD) | 12,947 | 12,957 | +10 | 1,657 | 1,807 | 0.76% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 4,697 | 4,651 | -46 | 2,175 | 2,322 | 0.98% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,473 | 1,892 | +419 | 201 | 345 | 0.15% | +144 |
| AMERICAN EXPRESS CO(AXP) | 13,116 | 13,018 | -98 | 4,184 | 4,324 | 1.82% | +140 |
| GARMIN LTD(GRMN) | 3,645 | 3,631 | -14 | 761 | 894 | 0.38% | +133 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 12,700 | +12,700 | 0 | 127 | 0.05% | +127 |
| CBRE GROUP INC(CBRE) | 5,940 | 6,068 | +128 | 832 | 956 | 0.40% | +124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,361 | 2,342 | -19 | 592 | 715 | 0.30% | +123 |
| QUALCOMM INC(QCOM) | 2,012 | 2,663 | +651 | 320 | 443 | 0.19% | +123 |
| EBAY INC.(EBAY) | 6,098 | 6,305 | +207 | 454 | 573 | 0.24% | +119 |
| WALMART INC(WMT) | 12,234 | 12,755 | +521 | 1,196 | 1,315 | 0.55% | +118 |
| NORTHROP GRUMMAN CORP(NOC) | 1,228 | 1,199 | -29 | 614 | 731 | 0.31% | +117 |
| VANGUARD INTL EQUITY INDEX F | 19,222 | 19,646 | +424 | 951 | 1,064 | 0.45% | +114 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,232 | 1,333 | 0.56% | +101 |
| MCDONALDS CORP(MCD) | 8,613 | 8,608 | -5 | 2,516 | 2,616 | 1.10% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 2,251 | 2,469 | +218 | 557 | 644 | 0.27% | +87 |
| ALTRIA GROUP INC(MO) | 11,711 | 11,705 | -6 | 687 | 773 | 0.33% | +87 |
| CUMMINS INC(CMI) | 856 | 856 | 0 | 280 | 362 | 0.15% | +81 |
| GE AEROSPACE(GE) | 2,017 | 1,979 | -38 | 519 | 595 | 0.25% | +76 |
| MARATHON PETE CORP(MPC) | 3,241 | 3,187 | -54 | 538 | 614 | 0.26% | +76 |
| CSX CORP(CSX) | 13,284 | 14,315 | +1,031 | 433 | 508 | 0.21% | +75 |
| EMCOR GROUP INC(EME) | 795 | 766 | -29 | 425 | 498 | 0.21% | +72 |
| ISHARES TR | 4,948 | 5,120 | +172 | 657 | 728 | 0.31% | +70 |
| COCA COLA CO(KO) | 22,341 | 24,888 | +2,547 | 1,581 | 1,651 | 0.70% | +70 |
| GENERAL DYNAMICS CORP(GD) | 1,450 | 1,445 | -5 | 423 | 493 | 0.21% | +70 |
| LOWES COS INC(LOW) | 3,425 | 3,301 | -124 | 760 | 830 | 0.35% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 11,718 | 11,724 | +6 | 1,383 | 1,451 | 0.61% | +68 |
| CITIGROUP INC(C) | 4,475 | 4,383 | -92 | 381 | 445 | 0.19% | +64 |
| ISHARES TR | 19,106 | 20,730 | +1,624 | 419 | 476 | 0.20% | +57 |
| PEPSICO INC(PEP) | 8,444 | 8,340 | -104 | 1,115 | 1,171 | 0.49% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 3,164 | 3,164 | 0 | 1,537 | 1,591 | 0.67% | +54 |
| CONOCOPHILLIPS(COP) | 8,910 | 9,018 | +108 | 800 | 853 | 0.36% | +53 |
| WEC ENERGY GROUP INC(WEC) | 3,841 | 3,954 | +113 | 400 | 453 | 0.19% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 3,487 | 3,492 | +5 | 650 | 702 | 0.30% | +52 |
| ALLSTATE CORP(ALL) | 2,642 | 2,709 | +67 | 532 | 581 | 0.25% | +50 |
| TJX COS INC NEW(TJX) | 2,388 | 2,381 | -7 | 295 | 344 | 0.15% | +49 |
| GE VERNOVA INC(GEV) | 521 | 526 | +5 | 276 | 323 | 0.14% | +48 |
| NXP SEMICONDUCTORS N V COM | 1,674 | 1,801 | +127 | 366 | 410 | 0.17% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,454 | 32,235 | +1,781 | 1,410 | 1,454 | 0.61% | +44 |
| TORONTO DOMINION BK ONT(TD) | 6,559 | 6,554 | -5 | 482 | 524 | 0.22% | +42 |
| NVR INC(NVR) | 59 | 59 | 0 | 436 | 474 | 0.20% | +38 |
| PHILLIPS 66(PSX) | 2,433 | 2,408 | -25 | 290 | 328 | 0.14% | +37 |
| EATON CORP PLC(ETN) | 2,923 | 2,880 | -43 | 1,043 | 1,078 | 0.45% | +34 |
| ISHARES TR | 1,228 | 1,228 | 0 | 265 | 297 | 0.13% | +32 |
| ISHARES TR | 869 | 852 | -17 | 540 | 570 | 0.24% | +31 |
| PFIZER INC(PFE) | 36,265 | 35,535 | -730 | 879 | 905 | 0.38% | +26 |
| PPL CORP(PPL) | 6,361 | 6,378 | +17 | 216 | 237 | 0.10% | +21 |
| ISHARES TR | 3,512 | 3,512 | 0 | 350 | 368 | 0.16% | +18 |
| EXELON CORP(EXC) | 5,408 | 5,595 | +187 | 235 | 252 | 0.11% | +17 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 274 | 290 | 0.12% | +16 |
| UNION PAC CORP(UNP) | 3,813 | 3,764 | -49 | 877 | 890 | 0.38% | +12 |
| ISHARES TR IBONDS 27 ETF | 9,099 | 9,464 | +365 | 221 | 230 | 0.10% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 2,812 | 2,812 | 0 | 966 | 974 | 0.41% | +8 |
| SOUTHERN CO(SO) | 2,381 | 2,389 | +8 | 219 | 226 | 0.10% | +8 |
| VISA INC(V) | 5,701 | 5,951 | +250 | 2,024 | 2,032 | 0.86% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 2,219 | 2,219 | 0 | 202 | 208 | 0.09% | +6 |
| ISHARES TR | 19,106 | 19,335 | +229 | 419 | 425 | 0.18% | +6 |
| GENUINE PARTS CO(GPC) | 2,720 | 2,414 | -306 | 330 | 335 | 0.14% | +5 |