Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 115,991 | 114,906 | -1,085 | $57.69M | $59.52M | 5.23% | +$1.82M |
| Broadcom Inc.STOCK(AVGO) | 150,050 | 146,212 | -3,838 | $41.36M | $48.24M | 4.24% | +$6.88M |
| NVIDIA CorporationSTOCK(NVDA) | 199,740 | 195,407 | -4,333 | $31.56M | $36.46M | 3.21% | +$4.90M |
| American Tower CorporationREIT(AMT) | 127,667 | 133,043 | +5,376 | $28.22M | $25.59M | 2.25% | -$2.63M |
| Apple Inc.STOCK(AAPL) | 103,674 | 99,500 | -4,174 | $21.27M | $25.34M | 2.23% | +$4.07M |
| JPMorgan Chase & Co.STOCK(JPM) | 74,257 | 72,479 | -1,778 | $21.53M | $22.86M | 2.01% | +$1.33M |
| Vanguard S&p 500 EtfETF | 31,079 | 36,220 | +5,141 | $17.65M | $22.18M | 1.95% | +$4.53M |
| Chevron CorporationSTOCK(CVX) | 132,562 | 135,643 | +3,081 | $18.98M | $21.06M | 1.85% | +$2.08M |
| Visa Inc.STOCK(V) | 59,954 | 60,519 | +565 | $21.29M | $20.66M | 1.82% | -$627.0K |
| KLA CorporationSTOCK(KLAC) | 17,325 | 17,271 | -54 | $15.52M | $18.63M | 1.64% | +$3.11M |
| Amazon.com, Inc.STOCK(AMZN) | 80,771 | 83,102 | +2,331 | $17.72M | $18.25M | 1.60% | +$526.4K |
| NextEra Energy, Inc.STOCK(NEE) | 230,392 | 232,751 | +2,359 | $15.99M | $17.57M | 1.54% | +$1.58M |
| PepsiCo, Inc.STOCK(PEP) | 117,372 | 124,776 | +7,404 | $15.50M | $17.52M | 1.54% | +$2.03M |
| Medtronic plcSTOCK(MDT) | 179,751 | 178,655 | -1,096 | $15.67M | $17.02M | 1.50% | +$1.35M |
| Abbott Labs ComSTOCK | 123,578 | 121,883 | -1,695 | $16.81M | $16.33M | 1.44% | -$482.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 30,898 | 31,500 | +602 | $14.31M | $15.73M | 1.38% | +$1.41M |
| Lowe's Companies, Inc.STOCK(LOW) | 62,135 | 61,663 | -472 | $13.79M | $15.50M | 1.36% | +$1.71M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 14,298 | 15,890 | +1,592 | $11.46M | $15.38M | 1.35% | +$3.92M |
| Alphabet Inc.STOCK(GOOG) | 76,757 | 61,747 | -15,010 | $13.53M | $15.01M | 1.32% | +$1.48M |
| Northrop Grumman CorporationSTOCK(NOC) | 24,758 | 24,370 | -388 | $12.38M | $14.85M | 1.31% | +$2.47M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 109,847 | 121,256 | +11,409 | $12.00M | $14.61M | 1.28% | +$2.62M |
| Texas Instruments IncorporatedSTOCK(TXN) | 74,787 | 75,372 | +585 | $15.53M | $13.85M | 1.22% | -$1.68M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 122,876 | 146,204 | +23,328 | $10.47M | $13.07M | 1.15% | +$2.60M |
| BlackRock, Inc.STOCK(BLK) | 10,811 | 11,010 | +199 | $11.34M | $12.84M | 1.13% | +$1.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 48,691 | 45,110 | -3,581 | $11.03M | $12.60M | 1.11% | +$1.57M |
| Costco Wholesale CorporationSTOCK(COST) | 13,093 | 13,120 | +27 | $12.96M | $12.14M | 1.07% | -$817.2K |
| Chubb Limited ComSTOCK COM | 41,207 | 41,828 | +621 | $11.94M | $11.81M | 1.04% | -$132.5K |
| Nasdaq, Inc.STOCK(NDAQ) | 131,351 | 132,652 | +1,301 | $11.75M | $11.73M | 1.03% | -$12.3K |
| Air Prods & Chems Inc ComSTOCK | 41,858 | 42,268 | +410 | $11.81M | $11.53M | 1.01% | -$279.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 370,026 | 365,972 | -4,054 | $13.21M | $11.50M | 1.01% | -$1.71M |
| AstraZeneca PLCADR(AZN) | 143,455 | 147,010 | +3,555 | $10.02M | $11.28M | 0.99% | +$1.25M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 154,160 | 163,718 | +9,558 | $9.86M | $11.15M | 0.98% | +$1.29M |
| Cisco Systems, Inc.STOCK(CSCO) | 166,475 | 162,740 | -3,735 | $11.55M | $11.13M | 0.98% | -$415.3K |
| Meta Platforms, Inc.STOCK(META) | 14,839 | 14,957 | +118 | $10.95M | $10.98M | 0.97% | +$31.9K |
| CME Group Inc.STOCK(CME) | 39,223 | 39,363 | +140 | $10.81M | $10.64M | 0.94% | -$175.0K |
| The Home Depot, Inc.STOCK(HD) | 22,517 | 22,646 | +129 | $8.26M | $9.18M | 0.81% | +$920.3K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 33,134 | 30,032 | -3,102 | $9.31M | $9.08M | 0.80% | -$225.7K |
| Applied Matls Inc ComSTOCK | 35,689 | 44,105 | +8,416 | $6.53M | $9.03M | 0.79% | +$2.50M |
| Amgen Inc.STOCK(AMGN) | 31,491 | 31,623 | +132 | $8.79M | $8.92M | 0.78% | +$131.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 52,961 | 52,517 | -444 | $8.43M | $8.74M | 0.77% | +$302.2K |
| Nxp Semiconductors N V ComSTOCK COM | 32,738 | 33,238 | +500 | $7.15M | $7.57M | 0.67% | +$416.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 28,896 | 30,004 | +1,108 | $8.64M | $7.40M | 0.65% | -$1.24M |
| Honeywell International Inc.STOCK(HON) | 34,688 | 34,562 | -126 | $8.08M | $7.28M | 0.64% | -$802.7K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 34,072 | 34,750 | +678 | $6.35M | $6.98M | 0.61% | +$630.6K |
| Invesco Qqq Trust Series IETF | 11,099 | 11,607 | +508 | $6.12M | $6.97M | 0.61% | +$846.2K |
| MercadoLibre, Inc.STOCK(MELI) | 3,029 | 2,974 | -55 | $7.92M | $6.95M | 0.61% | -$966.5K |
| Mastercard IncorporatedSTOCK(MA) | 11,208 | 11,662 | +454 | $6.30M | $6.63M | 0.58% | +$335.4K |
| ServiceNow, Inc.STOCK(NOW) | 6,807 | 6,985 | +178 | $7.00M | $6.43M | 0.57% | -$569.9K |
| Caterpillar Inc.STOCK(CAT) | 13,207 | 13,291 | +84 | $5.13M | $6.34M | 0.56% | +$1.21M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 6,947 | 7,854 | +907 | $4.92M | $6.25M | 0.55% | +$1.34M |
| Prologis, Inc.REIT(PLD) | 53,776 | 54,371 | +595 | $5.65M | $6.23M | 0.55% | +$573.6K |
| The Procter & Gamble CompanySTOCK(PG) | 40,419 | 40,364 | -55 | $6.44M | $6.20M | 0.55% | -$237.6K |
| Walmart Inc.STOCK(WMT) | 57,007 | 59,883 | +2,876 | $5.57M | $6.17M | 0.54% | +$597.3K |
| Alphabet Inc.STOCK(GOOG) | 26,378 | 24,398 | -1,980 | $4.68M | $5.94M | 0.52% | +$1.26M |
| Intuit Inc.STOCK(INTU) | 7,837 | 8,511 | +674 | $6.17M | $5.81M | 0.51% | -$360.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 31,508 | 30,140 | -1,368 | $5.23M | $5.81M | 0.51% | +$575.5K |
| MSCI Inc.STOCK(MSCI) | 9,191 | 9,812 | +621 | $5.30M | $5.57M | 0.49% | +$266.4K |
| The Cigna GroupSTOCK(CI) | 18,409 | 19,256 | +847 | $6.09M | $5.55M | 0.49% | -$535.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 54,068 | 55,258 | +1,190 | $5.36M | $5.54M | 0.49% | +$176.1K |
| Veeva Systems Inc.STOCK(VEEV) | 18,081 | 17,972 | -109 | $5.21M | $5.35M | 0.47% | +$147.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 155,823 | 169,768 | +13,945 | $4.83M | $5.31M | 0.47% | +$476.6K |
| Digital Realty Trust, Inc.REIT(DLR) | 28,798 | 30,630 | +1,832 | $5.02M | $5.30M | 0.47% | +$274.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,141 | 10,425 | +1,284 | $4.44M | $5.24M | 0.46% | +$800.6K |
| Adobe Inc.STOCK(ADBE) | 12,518 | 14,710 | +2,192 | $4.84M | $5.19M | 0.46% | +$346.0K |
| Crown Castle Inc.REIT(CCI) | 50,879 | 51,709 | +830 | $5.23M | $4.99M | 0.44% | -$237.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,154 | 10,212 | +58 | $4.12M | $4.95M | 0.44% | +$835.7K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 35,500 | 35,500 | 0 | $4.27M | $4.78M | 0.42% | +$513.7K |
| Salesforce, Inc.STOCK(CRM) | 17,139 | 18,987 | +1,848 | $4.67M | $4.50M | 0.40% | -$173.7K |
| Lam Research CorporationSTOCK(LRCX) | 33,638 | 32,449 | -1,189 | $3.27M | $4.34M | 0.38% | +$1.07M |
| Duke Energy CorporationSTOCK(DUK) | 31,249 | 33,687 | +2,438 | $3.69M | $4.17M | 0.37% | +$481.4K |
| Eli Lilly and CompanySTOCK(LLY) | 3,160 | 5,433 | +2,273 | $2.46M | $4.15M | 0.36% | +$1.68M |
| Exxon Mobil Corp ComSTOCK | 37,259 | 36,563 | -696 | $4.02M | $4.12M | 0.36% | +$106.0K |
| MPLX LPSTOCK(MPLX) | 74,362 | 82,438 | +8,076 | $3.83M | $4.12M | 0.36% | +$287.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 66,923 | 70,376 | +3,453 | $3.80M | $4.02M | 0.35% | +$213.9K |
| AbbVie Inc.STOCK(ABBV) | 17,306 | 17,025 | -281 | $3.21M | $3.94M | 0.35% | +$729.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,265 | 5,905 | +2,640 | $2.02M | $3.93M | 0.35% | +$1.92M |
| Ishares Msci Acwi Ex U.S. EtfETF | 51,511 | 59,255 | +7,744 | $3.14M | $3.85M | 0.34% | +$713.1K |
| Tractor Supply CompanySTOCK(TSCO) | 65,461 | 64,894 | -567 | $3.45M | $3.69M | 0.32% | +$236.1K |
| Verizon Communications Inc.STOCK(VZ) | 52,266 | 83,131 | +30,865 | $2.26M | $3.65M | 0.32% | +$1.39M |
| CSX CorporationSTOCK(CSX) | 101,818 | 100,936 | -882 | $3.32M | $3.58M | 0.32% | +$261.9K |
| Zoetis Inc.STOCK(ZTS) | 22,917 | 24,021 | +1,104 | $3.57M | $3.51M | 0.31% | -$59.2K |
| Novo Nordisk A/SADR(NVO) | 57,934 | 62,547 | +4,613 | $4.00M | $3.47M | 0.31% | -$527.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 22,395 | 21,022 | -1,373 | $3.18M | $3.40M | 0.30% | +$223.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 43,961 | 49,703 | +5,742 | $3.27M | $3.33M | 0.29% | +$66.0K |
| Vanguard Tax-Exempt Bond EtfETF | 74,427 | 64,064 | -10,363 | $3.65M | $3.21M | 0.28% | -$441.5K |
| Fortinet, Inc.STOCK(FTNT) | 34,277 | 37,325 | +3,048 | $3.62M | $3.14M | 0.28% | -$485.5K |
| The Williams Companies, Inc.STOCK(WMB) | 44,883 | 48,752 | +3,869 | $2.82M | $3.09M | 0.27% | +$269.3K |
| Ishares National Muni Bond EtfETF | 34,381 | 28,839 | -5,542 | $3.59M | $3.07M | 0.27% | -$521.0K |
| Johnson & JohnsonSTOCK(JNJ) | 15,533 | 15,299 | -234 | $2.37M | $2.84M | 0.25% | +$464.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 197,826 | 208,528 | +10,702 | $2.52M | $2.58M | 0.23% | +$63.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,398 | 3,399 | +1 | $2.25M | $2.54M | 0.22% | +$283.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,619 | 5,027 | -592 | $2.86M | $2.46M | 0.22% | -$396.6K |
| Ares Capital CorporationCEF(ARCC) | 101,062 | 118,568 | +17,506 | $2.22M | $2.42M | 0.21% | +$200.7K |
| Ishares Short Duration High Yield Muni Active EtfETF | 112,742 | 105,599 | -7,143 | $2.52M | $2.36M | 0.21% | -$156.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 7,670 | 9,154 | +1,484 | $1.74M | $2.26M | 0.20% | +$520.5K |
| Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 98,520 | 89,003 | -9,517 | $2.44M | $2.22M | 0.20% | -$222.5K |
| Eos Energy Enterprises, Inc.STOCK(EOSE) | 199,501 | 189,256 | -10,245 | $1.02M | $2.16M | 0.19% | +$1.13M |
| Yum! Brands, Inc.STOCK(YUM) | 14,059 | 14,061 | +2 | $2.08M | $2.14M | 0.19% | +$54.0K |
| Ishares Core S&p Small Cap EtfETF | 13,946 | 17,895 | +3,949 | $1.52M | $2.13M | 0.19% | +$602.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,296 | 7,941 | -355 | $2.05M | $2.07M | 0.18% | +$19.5K |