Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 163,197 | 175,374 | +12,177 | $12.19M | $14.48M | 7.61% | +$2.29M |
| CME Group Inc.(CME) | 46,968 | 49,309 | +2,341 | $12.55M | $13.32M | 7.00% | +$776.4K |
| Watsco, Inc.(WSO) | 27,004 | 30,345 | +3,341 | $11.39M | $12.27M | 6.44% | +$873.9K |
| Pfizer Inc.(PFE) | 457,116 | 475,630 | +18,514 | $10.71M | $12.12M | 6.36% | +$1.41M |
| Verizon Communications Inc.(VZ) | 232,814 | 243,942 | +11,128 | $9.78M | $10.72M | 5.63% | +$940.2K |
| Microsoft Corporation(MSFT) | 21,481 | 19,977 | -1,504 | $10.26M | $10.35M | 5.43% | +$86.5K |
| CNA Financial Corporation(CNA) | 145,703 | 160,876 | +15,173 | $6.60M | $7.47M | 3.92% | +$875.6K |
| Lockheed Martin Corporation(LMT) | 18,777 | 14,788 | -3,989 | $8.33M | $7.38M | 3.88% | -$948.6K |
| McDonald's Corporation(MCD) | 20,637 | 23,883 | +3,246 | $6.03M | $7.26M | 3.81% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 39,343 | 28,889 | -10,454 | $6.84M | $7.02M | 3.69% | +$178.6K |
| Linde plcSHS(LIN) | 14,587 | 14,467 | -120 | $6.37M | $6.87M | 3.61% | +$498.5K |
| RTX Corporation(RTX) | 31,346 | 37,444 | +6,098 | $4.52M | $6.27M | 3.29% | +$1.74M |
| AbbVie Inc.(ABBV) | 26,681 | 26,563 | -118 | $4.89M | $6.15M | 3.23% | +$1.26M |
| PepsiCo, Inc.(PEP) | 45,142 | 43,773 | -1,369 | $5.93M | $6.15M | 3.23% | +$220.9K |
| Cisco Systems, Inc.(CSCO) | 83,500 | 78,424 | -5,076 | $5.61M | $5.37M | 2.82% | -$245.4K |
| Automatic Data Processin | 17,031 | 17,352 | +321 | $4.93M | $5.09M | 2.67% | +$166.7K |
| Waste Management, Inc.(WM) | 21,346 | 21,618 | +272 | $4.53M | $4.77M | 2.51% | +$245.8K |
| The Procter & Gamble Company(PG) | 29,432 | 30,344 | +912 | $4.38M | $4.66M | 2.45% | +$284.9K |
| American Elec Pwr Co Inc | 35,480 | 33,439 | -2,041 | $3.27M | $3.76M | 1.98% | +$489.5K |
| Air Prods & Chems Inc | 3,126 | 12,831 | +9,705 | $881.8K | $3.50M | 1.84% | +$2.62M |
| The Southern Company(SO) | 38,459 | 36,309 | -2,150 | $3.43M | $3.44M | 1.81% | +$11.6K |
| Canadian National Railway Company(CNI) | 30,372 | 35,206 | +4,834 | $2.90M | $3.32M | 1.74% | +$420.0K |
| The AES Corporation(AES) | 595,184 | 239,343 | -355,841 | $6.21M | $3.15M | 1.65% | -$3.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,801 | 8,076 | +275 | $2.12M | $2.87M | 1.51% | +$747.5K |
| Kimberly-Clark Corporation(KMB) | 20,651 | 22,297 | +1,646 | $2.66M | $2.77M | 1.46% | +$109.9K |
| Mondelez International, Inc.CL A(MDLZ) | 44,731 | 44,195 | -536 | $2.84M | $2.76M | 1.45% | -$76.0K |
| Costco Wholesale Corporation(COST) | 2,781 | 2,819 | +38 | $1.91M | $2.61M | 1.37% | +$697.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 56,125 | +56,125 | $0 | $2.53M | 1.33% | +$2.53M |
| Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 58,464 | 54,353 | -4,111 | $2.26M | $2.27M | 1.19% | +$15.6K |
| Berkshire Hathaway Class BCL B | 762 | 4,393 | +3,631 | $224.9K | $2.21M | 1.16% | +$1.98M |
| Alphabet Inc.CL C(GOOG) | 8,429 | 7,691 | -738 | $1.50M | $1.87M | 0.98% | +$377.9K |
| Duke Energy Corporation(DUK) | 14,913 | 13,816 | -1,097 | $1.76M | $1.71M | 0.90% | -$50.0K |
| NVIDIA Corporation(NVDA) | 5,054 | 5,054 | 0 | $798.5K | $943.0K | 0.50% | +$144.5K |
| JPMorgan Chase & Co.(JPM) | 2,748 | 2,305 | -443 | $696.7K | $727.1K | 0.38% | +$30.4K |
| Abbott Labs | 5,341 | 5,201 | -140 | $687.1K | $696.6K | 0.37% | +$9.5K |
| Consolidated Edison, Inc.(ED) | 5,041 | 5,125 | +84 | $505.9K | $515.2K | 0.27% | +$9.3K |
| Amcor plc(AMCR) | 18,159 | 38,203 | +20,044 | $66.0K | $312.5K | 0.16% | +$246.5K |
| Vaneck J P Morgan Em Lclcry Bnd EtfJP MFGAN EM LOC JP MRGAN EM LOC | 0 | 10,567 | +10,567 | $0 | $269.6K | 0.14% | +$269.6K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $260.4K | $240.4K | 0.13% | -$20.0K |
| Berkshire Hathaway, Inc. Cl B | 0 | 426 | +426 | $0 | $214.2K | 0.11% | +$214.2K |
| CVS Health Corporation(CVS) | 60,264 | 0 | -60,264 | $3.95M | $0 | — | -$3.95M |
| Microchip Technology Incorporated(MCHP) | 12,801 | 0 | -12,801 | $771.2K | $0 | — | -$771.2K |
| Wk Kellogg Co | 75,303 | 0 | -75,303 | $1.15M | $0 | — | -$1.15M |