Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 120 | 69 | -51 | $87.46M | $52.04M | 8.25% | -$35.42M |
| Broadcom Inc.(AVGO) | 119,732 | 87,237 | -32,495 | $33.00M | $28.78M | 4.56% | -$4.22M |
| Vanguard Index FdsLARGE CAP ETF | 87,000 | 87,000 | 0 | $24.82M | $26.78M | 4.25% | +$1.96M |
| Microsoft Corporation(MSFT) | 46,729 | 49,508 | +2,779 | $23.24M | $25.64M | 4.07% | +$2.40M |
| Oracle Corporation(ORCL) | 76,104 | 68,361 | -7,743 | $16.64M | $19.23M | 3.05% | +$2.59M |
| Eaton Corporation plcSHS(ETN) | 37,029 | 39,475 | +2,446 | $13.22M | $14.77M | 2.34% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 37,850 | 42,113 | +4,263 | $10.97M | $13.28M | 2.11% | +$2.31M |
| Ishares TrCORE S P500 ETF | 13,483 | 19,573 | +6,090 | $8.37M | $13.10M | 2.08% | +$4.73M |
| Apple Inc.(AAPL) | 44,236 | 48,443 | +4,207 | $9.08M | $12.34M | 1.96% | +$3.26M |
| Ishares TrCore S&P Small Cap ETF | 119,590 | 100,940 | -18,650 | $13.07M | $11.99M | 1.90% | -$1.08M |
| RTX Corporation(RTX) | 68,465 | 71,298 | +2,833 | $10.00M | $11.93M | 1.89% | +$1.93M |
| Vertiv Holdings CoCL A(VRT) | 71,545 | 76,310 | +4,765 | $9.19M | $11.51M | 1.83% | +$2.33M |
| AbbVie Inc.(ABBV) | 46,166 | 48,252 | +2,086 | $8.57M | $11.17M | 1.77% | +$2.60M |
| United Rentals, Inc.(URI) | 10,594 | 10,278 | -316 | $7.98M | $9.81M | 1.56% | +$1.83M |
| TE Connectivity plc(TEL) | 42,890 | 43,490 | +600 | $7.23M | $9.55M | 1.51% | +$2.31M |
| Ameriprise Financial, Inc.(AMP) | 18,988 | 19,308 | +320 | $10.13M | $9.49M | 1.50% | -$649.4K |
| Eli Lilly and Company(LLY) | 10,948 | 11,979 | +1,031 | $8.53M | $9.14M | 1.45% | +$605.7K |
| Morgan Stanley(MS) | 54,724 | 57,089 | +2,365 | $7.71M | $9.07M | 1.44% | +$1.37M |
| Johnson & Johnson(JNJ) | 335,846 | 47,946 | -287,900 | $51.30M | $8.89M | 1.41% | -$42.41M |
| Chevron Corporation(CVX) | 51,512 | 56,702 | +5,190 | $7.38M | $8.81M | 1.40% | +$1.43M |
| Cummins Inc.(CMI) | 18,855 | 20,617 | +1,762 | $6.18M | $8.71M | 1.38% | +$2.53M |
| Waste Management, Inc.(WM) | 38,774 | 38,774 | 0 | $8.87M | $8.56M | 1.36% | -$309.8K |
| Union Pacific Corporation(UNP) | 32,826 | 34,917 | +2,091 | $7.55M | $8.25M | 1.31% | +$700.7K |
| Air Prods & Chems Inc | 27,688 | 29,289 | +1,601 | $7.81M | $7.99M | 1.27% | +$178.0K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 148,698 | 268,444 | +119,746 | $4.35M | $7.94M | 1.26% | +$3.59M |
| Phillips 66(PSX) | 53,681 | 58,186 | +4,505 | $6.40M | $7.91M | 1.26% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 112,095 | 113,380 | +1,285 | $7.78M | $7.76M | 1.23% | -$19.7K |
| Casey's General Stores, Inc.(CASY) | 12,789 | 13,428 | +639 | $6.53M | $7.59M | 1.20% | +$1.07M |
| L3Harris Technologies, Inc.(LHX) | 23,566 | 23,753 | +187 | $5.91M | $7.25M | 1.15% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 23,060 | 29,562 | +6,502 | $4.06M | $7.19M | 1.14% | +$3.12M |
| Amgen Inc.(AMGN) | 24,705 | 25,202 | +497 | $6.90M | $7.11M | 1.13% | +$214.1K |
| Palo Alto Networks, Inc.(PANW) | 31,517 | 33,757 | +2,240 | $6.45M | $6.87M | 1.09% | +$424.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 80,445 | +80,445 | $0 | $6.76M | 1.07% | +$6.76M |
| Abbott Labs | 45,711 | 49,315 | +3,604 | $6.22M | $6.61M | 1.05% | +$388.0K |
| Amrize LtdSHS(AMRZ) | 0 | 135,955 | +135,955 | $0 | $6.60M | 1.05% | +$6.60M |
| Service Corporation International(SCI) | 71,465 | 74,455 | +2,990 | $5.82M | $6.20M | 0.98% | +$378.9K |
| CDW Corporation(CDW) | 38,532 | 38,632 | +100 | $6.88M | $6.15M | 0.98% | -$728.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 131,443 | 131,443 | 0 | $6.09M | $6.10M | 0.97% | +$11.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 23,691 | +23,691 | $0 | $5.84M | 0.93% | +$5.84M |
| Hubbell Incorporated(HUBB) | 11,985 | 13,129 | +1,144 | $4.89M | $5.65M | 0.90% | +$754.7K |
| American Express Company(AXP) | 16,484 | 16,936 | +452 | $5.26M | $5.63M | 0.89% | +$367.4K |
| QXO, Inc.(QXO) | 0 | 290,750 | +290,750 | $0 | $5.54M | 0.88% | +$5.54M |
| Thermo Fisher Scientific Inc.(TMO) | 9,403 | 11,196 | +1,793 | $3.81M | $5.43M | 0.86% | +$1.62M |
| Digital Realty Trust, Inc.(DLR) | 29,830 | 30,338 | +508 | $5.20M | $5.24M | 0.83% | +$44.6K |
| Caterpillar Inc.(CAT) | 10,800 | 10,850 | +50 | $4.19M | $5.18M | 0.82% | +$984.4K |
| Corteva, Inc.(CTVA) | 70,580 | 72,615 | +2,035 | $5.26M | $4.91M | 0.78% | -$349.4K |
| Sysco Corporation(SYY) | 57,336 | 58,546 | +1,210 | $4.34M | $4.82M | 0.76% | +$478.1K |
| Fiserv, Inc.(FISV) | 29,549 | 36,469 | +6,920 | $5.09M | $4.70M | 0.75% | -$392.6K |
| D.R. Horton, Inc.(DHI) | 26,551 | 26,886 | +335 | $3.42M | $4.56M | 0.72% | +$1.13M |
| Broadridge Financial Solutions, Inc.(BR) | 16,270 | 17,420 | +1,150 | $3.95M | $4.15M | 0.66% | +$194.8K |
| Merck & Co., Inc.(MRK) | 44,872 | 46,079 | +1,207 | $3.55M | $3.87M | 0.61% | +$315.3K |
| American Wtr Wks Co Inc New | 0 | 27,466 | +27,466 | $0 | $3.82M | 0.61% | +$3.82M |
| NVIDIA Corporation(NVDA) | 18,308 | 20,287 | +1,979 | $2.89M | $3.79M | 0.60% | +$892.5K |
| Tractor Supply Company(TSCO) | 65,525 | 65,525 | 0 | $3.46M | $3.73M | 0.59% | +$268.7K |
| NextEra Energy, Inc.(NEE) | 42,700 | 44,227 | +1,527 | $2.96M | $3.34M | 0.53% | +$374.5K |
| NovoCure Limited(NVCR) | 256,628 | 256,628 | 0 | $4.57M | $3.32M | 0.53% | -$1.25M |
| Ishares TrCORE S P MCP ETF | 53,770 | 48,972 | -4,798 | $3.33M | $3.20M | 0.51% | -$138.9K |
| The Hershey Company(HSY) | 16,300 | 16,300 | 0 | $2.70M | $3.05M | 0.48% | +$343.9K |
| Norfolk Southern Corporation(NSC) | 10,095 | 10,095 | 0 | $2.58M | $3.03M | 0.48% | +$448.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,637 | 47,100 | -1,537 | $2.41M | $2.55M | 0.40% | +$146.3K |
| Honeywell International Inc.(HON) | 11,290 | 12,100 | +810 | $2.63M | $2.55M | 0.40% | -$82.2K |
| Visa Inc.CL A(V) | 4,436 | 7,402 | +2,966 | $1.58M | $2.53M | 0.40% | +$951.5K |
| FedEx Corporation(FDX) | 10,543 | 10,623 | +80 | $2.40M | $2.51M | 0.40% | +$108.5K |
| Meta Platforms, Inc.CL A(META) | 2,146 | 3,169 | +1,023 | $1.58M | $2.33M | 0.37% | +$743.3K |
| Lockheed Martin Corporation(LMT) | 4,641 | 4,655 | +14 | $2.15M | $2.32M | 0.37% | +$174.4K |
| Berkshire Hathaway Inc DelCL B | 2,995 | 4,360 | +1,365 | $1.45M | $2.19M | 0.35% | +$737.1K |
| Ishares TrMSCI Emerging Markets ETF | 41,665 | 38,084 | -3,581 | $2.01M | $2.03M | 0.32% | +$23.8K |
| American Finl Group Inc Ohio | 13,510 | 13,810 | +300 | $1.71M | $2.01M | 0.32% | +$307.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,940 | 3,000 | +60 | $1.82M | $2.00M | 0.32% | +$182.1K |
| QUALCOMM Incorporated(QCOM) | 12,169 | 11,969 | -200 | $1.94M | $1.99M | 0.32% | +$53.1K |
| Parker-Hannifin Corporation(PH) | 2,570 | 2,565 | -5 | $1.80M | $1.94M | 0.31% | +$149.6K |
| The Travelers Companies, Inc.(TRV) | 6,890 | 6,940 | +50 | $1.84M | $1.94M | 0.31% | +$94.4K |
| Becton, Dickinson and Company(BDX) | 25,197 | 8,900 | -16,297 | $4.34M | $1.67M | 0.26% | -$2.67M |
| The Toronto-Dominion Bank(TD) | 20,800 | 20,800 | 0 | $1.53M | $1.66M | 0.26% | +$135.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 17,542 | 39,907 | +22,365 | $729.6K | $1.66M | 0.26% | +$929.8K |
| Nxp Semiconductors N V COM | 7,050 | 7,050 | 0 | $1.54M | $1.61M | 0.25% | +$65.1K |
| The J. M. Smucker Company(SJM) | 10,350 | 14,750 | +4,400 | $1.02M | $1.60M | 0.25% | +$585.5K |
| The PNC Financial Services Group, Inc.(PNC) | 7,589 | 7,589 | 0 | $1.41M | $1.52M | 0.24% | +$110.1K |
| The Home Depot, Inc.(HD) | 1,776 | 3,678 | +1,902 | $651.2K | $1.49M | 0.24% | +$839.1K |
| Capital One Financial Corporation(COF) | 6,967 | 6,967 | 0 | $1.48M | $1.48M | 0.23% | -$1.3K |
| International Business Machines Corporation(IBM) | 5,044 | 5,220 | +176 | $1.49M | $1.47M | 0.23% | -$14.0K |
| Ishares TrISHS 1 5YR INVS | 28,781 | 27,581 | -1,200 | $1.52M | $1.46M | 0.23% | -$55.9K |
| Aon plcCL A(AON) | 1,585 | 3,910 | +2,325 | $565.5K | $1.39M | 0.22% | +$828.8K |
| CSX Corporation(CSX) | 37,482 | 37,482 | 0 | $1.22M | $1.33M | 0.21% | +$107.9K |
| Blue Owl Capital Corporation(OBDC) | 38,945 | 103,750 | +64,805 | $558.5K | $1.32M | 0.21% | +$766.4K |
| Ishares TrRUSSELL 2000 ETF | 3,308 | 5,451 | +2,143 | $713.8K | $1.32M | 0.21% | +$605.1K |
| Amazon.com, Inc.(AMZN) | 2,595 | 5,884 | +3,289 | $569.3K | $1.29M | 0.20% | +$722.6K |
| Vanguard Index FdsREAL ESTATE ETF | 13,933 | 13,933 | 0 | $1.24M | $1.27M | 0.20% | +$32.9K |
| The Coca-Cola Company(KO) | 21,467 | 19,067 | -2,400 | $1.52M | $1.26M | 0.20% | -$254.3K |
| CubeSmart(CUBE) | 25,000 | 29,600 | +4,600 | $1.06M | $1.20M | 0.19% | +$141.0K |
| Vanguard Index FdsGROWTH ETF | 3,000 | 2,400 | -600 | $1.32M | $1.15M | 0.18% | -$164.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,565 | 19,565 | 0 | $1.11M | $1.12M | 0.18% | +$4.9K |
| Ishares TrRUS MID CAP ETF | 8,535 | 11,485 | +2,950 | $785.0K | $1.11M | 0.18% | +$323.9K |
| Canadian National Railway Company(CNI) | 4,600 | 11,725 | +7,125 | $478.6K | $1.11M | 0.18% | +$627.1K |
| McDonald's Corporation(MCD) | 3,201 | 3,545 | +344 | $935.2K | $1.08M | 0.17% | +$142.1K |
| UGI Corporation(UGI) | 30,600 | 30,600 | 0 | $1.11M | $1.02M | 0.16% | -$96.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,038 | 19,963 | +9,925 | $508.7K | $1.01M | 0.16% | +$504.0K |
| Alphabet Inc.CL C(GOOG) | 3,600 | 4,100 | +500 | $638.6K | $998.6K | 0.16% | +$360.0K |
| Aflac Incorporated(AFL) | 8,625 | 8,625 | 0 | $909.6K | $963.4K | 0.15% | +$53.8K |
| Automatic Data Processing In | 2,588 | 3,158 | +570 | $798.1K | $926.9K | 0.15% | +$128.7K |