Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,270 | 102,864 | -5,406 | 22,214 | 26,192 | 8.11% | +3,978 |
| ALPHABET INC(GOOG) | 65,926 | 63,622 | -2,304 | 11,618 | 15,466 | 4.79% | +3,848 |
| JPMORGAN CHASE & CO.(JPM) | 13,213 | 19,089 | +5,876 | 3,831 | 6,021 | 1.86% | +2,191 |
| BROADCOM INC(AVGO) | 43,504 | 42,741 | -763 | 11,992 | 14,101 | 4.37% | +2,109 |
| CATERPILLAR INC(CAT) | 5,324 | 5,931 | +607 | 2,067 | 2,830 | 0.88% | +763 |
| TJX COS INC NEW(TJX) | 35,796 | 35,681 | -115 | 4,420 | 5,157 | 1.60% | +737 |
| NVIDIA CORPORATION(NVDA) | 20,905 | 21,571 | +666 | 3,303 | 4,025 | 1.25% | +722 |
| LOWES COS INC(LOW) | 41,048 | 39,059 | -1,989 | 9,107 | 9,816 | 3.04% | +708 |
| META PLATFORMS INC(META) | 6,104 | 6,989 | +885 | 4,505 | 5,133 | 1.59% | +627 |
| JOHNSON & JOHNSON(JNJ) | 31,820 | 29,349 | -2,471 | 4,861 | 5,442 | 1.68% | +581 |
| ISHARES TR | 9,148 | 9,158 | +10 | 5,680 | 6,129 | 1.90% | +450 |
| BLACKROCK INC(BLK) | 8,361 | 7,877 | -484 | 8,773 | 9,183 | 2.84% | +410 |
| ABBVIE INC(ABBV) | 6,092 | 6,532 | +440 | 1,131 | 1,512 | 0.47% | +382 |
| NORFOLK SOUTHN CORP(NSC) | 6,238 | 6,238 | 0 | 1,597 | 1,874 | 0.58% | +277 |
| GENERAL DYNAMICS CORP(GD) | 13,938 | 12,697 | -1,241 | 4,065 | 4,330 | 1.34% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 13,158 | 13,237 | +79 | 6,392 | 6,655 | 2.06% | +263 |
| ILLINOIS TOOL WKS INC(ITW) | 17,340 | 17,448 | +108 | 4,287 | 4,550 | 1.41% | +262 |
| PHILLIPS 66(PSX) | 37,480 | 34,753 | -2,727 | 4,471 | 4,727 | 1.46% | +256 |
| CUMMINS INC(CMI) | 0 | 573 | +573 | 0 | 242 | 0.07% | +242 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,303 | +3,303 | 0 | 218 | 0.07% | +218 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,933 | +1,933 | 0 | 211 | 0.07% | +211 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,265 | +4,265 | 0 | 205 | 0.06% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,602 | 3,615 | +13 | 904 | 1,104 | 0.34% | +201 |
| WASTE MGMT INC DEL(WM) | 1,106 | 2,017 | +911 | 253 | 445 | 0.14% | +192 |
| BANK AMERICA CORP | 42,149 | 42,151 | +2 | 1,995 | 2,175 | 0.67% | +180 |
| MASTERCARD INCORPORATED(MA) | 1,465 | 1,760 | +295 | 823 | 1,001 | 0.31% | +178 |
| ISHARES TR | 4,443 | 4,443 | 0 | 959 | 1,075 | 0.33% | +116 |
| ISHARES TR CORE MSCI EAFE | 11,401 | 12,007 | +606 | 952 | 1,048 | 0.32% | +97 |
| WALMART INC(WMT) | 19,530 | 19,410 | -120 | 1,910 | 2,000 | 0.62% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,792 | 2,821 | +29 | 707 | 795 | 0.25% | +88 |
| ISHARES TR | 64,055 | 64,977 | +922 | 5,308 | 5,391 | 1.67% | +83 |
| INVESCO QQQ TR | 1,064 | 1,075 | +11 | 587 | 646 | 0.20% | +59 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 287 | 333 | 0.10% | +46 |
| UNION PAC CORP(UNP) | 5,693 | 5,694 | +1 | 1,310 | 1,346 | 0.42% | +36 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 804 | 839 | 0.26% | +35 |
| ISHARES TR | 7,403 | 7,397 | -6 | 681 | 714 | 0.22% | +33 |
| ISHARES TR CORE DIV GRWTH | 7,137 | 7,138 | +1 | 456 | 486 | 0.15% | +30 |
| HOME DEPOT INC(HD) | 816 | 808 | -8 | 299 | 327 | 0.10% | +28 |
| TRACTOR SUPPLY CO(TSCO) | 6,859 | 6,846 | -13 | 362 | 389 | 0.12% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,687 | 2,687 | 0 | 292 | 318 | 0.10% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.23% | +25 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 236 | 257 | 0.08% | +21 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 323 | 343 | 0.11% | +20 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 604 | 624 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,882 | 3,882 | 0 | 523 | 540 | 0.17% | +17 |
| EXXON MOBIL CORP | 2,778 | 2,778 | 0 | 299 | 313 | 0.10% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 5,597 | 0 | 564 | 577 | 0.18% | +13 |
| WISDOMTREE TR(WT) | 2,617 | 2,617 | 0 | 215 | 228 | 0.07% | +13 |
| ISHARES TR | 7,971 | 7,971 | 0 | 791 | 799 | 0.25% | +8 |
| ISHARES TR | 2,115 | 2,115 | 0 | 293 | 301 | 0.09% | +8 |
| DANAHER CORPORATION(DHR) | 1,334 | 1,334 | 0 | 264 | 265 | 0.08% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,290 | 5,290 | 0 | 317 | 317 | 0.10% | 0 |
| EMERSON ELEC CO(EMR) | 6,526 | 6,527 | +1 | 870 | 856 | 0.27% | -14 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 147 | 132 | 0.04% | -15 |
| NEXTERA ENERGY INC(NEE) | 21,909 | 19,894 | -2,015 | 1,521 | 1,502 | 0.46% | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 225 | 206 | 0.06% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,588 | 0 | 468 | 448 | 0.14% | -20 |
| ZOETIS INC(ZTS) | 1,469 | 1,423 | -46 | 229 | 208 | 0.06% | -21 |
| GRAINGER W W INC(GWW) | 258 | 258 | 0 | 268 | 246 | 0.08% | -23 |
| ELI LILLY & CO(LLY) | 1,549 | 1,549 | 0 | 1,207 | 1,182 | 0.37% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,520 | 26,717 | -803 | 1,395 | 1,355 | 0.42% | -39 |
| AIR PRODS & CHEMS INC | 13,297 | 13,572 | +275 | 3,750 | 3,701 | 1.15% | -49 |
| ISHARES TR | 21,274 | 20,454 | -820 | 2,332 | 2,280 | 0.71% | -52 |
| FORTINET INC(FTNT) | 2,466 | 2,466 | 0 | 261 | 207 | 0.06% | -53 |
| ROYAL BK CDA(RY) | 6,497 | 5,374 | -1,123 | 855 | 792 | 0.25% | -63 |
| LINDE PLC(LIN) | 725 | 556 | -169 | 340 | 264 | 0.08% | -76 |
| WEC ENERGY GROUP INC(WEC) | 2,848 | 1,865 | -983 | 297 | 214 | 0.07% | -83 |
| PROCTER AND GAMBLE CO(PG) | 23,755 | 24,068 | +313 | 3,785 | 3,698 | 1.14% | -87 |
| CHUBB LIMITED COM | 21,791 | 22,060 | +269 | 6,313 | 6,227 | 1.93% | -87 |
| PEPSICO INC(PEP) | 36,374 | 33,524 | -2,850 | 4,803 | 4,708 | 1.46% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 1,367 | 1,052 | -315 | 633 | 525 | 0.16% | -108 |
| FACTSET RESH SYS INC(FDS) | 696 | 706 | +10 | 311 | 202 | 0.06% | -109 |
| AMGEN INC(AMGN) | 17,376 | 16,742 | -634 | 4,852 | 4,724 | 1.46% | -127 |
| AFLAC INC(AFL) | 20,026 | 17,756 | -2,270 | 2,112 | 1,983 | 0.61% | -129 |
| COCA COLA CO(KO) | 19,069 | 18,345 | -724 | 1,349 | 1,217 | 0.38% | -133 |
| CHEVRON CORP NEW(CVX) | 12,735 | 10,889 | -1,846 | 1,824 | 1,691 | 0.52% | -133 |
| MEDTRONIC PLC(MDT) | 31,584 | 27,272 | -4,312 | 2,753 | 2,597 | 0.80% | -156 |
| MERCK & CO INC(MRK) | 8,541 | 6,081 | -2,460 | 676 | 510 | 0.16% | -166 |
| US BANCORP DEL(USB) | 35,806 | 29,636 | -6,170 | 1,620 | 1,432 | 0.44% | -188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,950 | 2,052 | -898 | 541 | 346 | 0.11% | -196 |
| HONEYWELL INTL INC(HON) | 2,753 | 2,109 | -644 | 641 | 444 | 0.14% | -197 |
| AMERICAN WTR WKS CO INC NEW | 1,487 | 0 | -1,487 | 207 | 0 | — | -207 |
| ISHARES TR | 38,181 | 33,005 | -5,176 | 2,368 | 2,154 | 0.67% | -214 |
| BECTON DICKINSON & CO(BDX) | 4,411 | 2,870 | -1,541 | 760 | 537 | 0.17% | -223 |
| COLGATE PALMOLIVE CO(CL) | 2,490 | 0 | -2,490 | 226 | 0 | — | -226 |
| RTX CORPORATION(RTX) | 3,948 | 2,058 | -1,890 | 576 | 344 | 0.11% | -232 |
| OMNICOM GROUP INC(OMC) | 7,738 | 3,842 | -3,896 | 557 | 313 | 0.10% | -243 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 89,164 | 83,826 | -5,338 | 4,556 | 4,299 | 1.33% | -258 |
| AMERICAN TOWER CORP NEW(AMT) | 1,171 | 0 | -1,171 | 259 | 0 | — | -259 |
| ISHARES TR | 17,708 | 13,896 | -3,812 | 1,935 | 1,651 | 0.51% | -284 |
| COSTCO WHSL CORP NEW(COST) | 4,531 | 4,513 | -18 | 4,486 | 4,177 | 1.29% | -308 |
| S&P GLOBAL INC(SPGI) | 7,223 | 7,167 | -56 | 3,808 | 3,488 | 1.08% | -320 |
| TRUIST FINL CORP(TFC) | 17,668 | 9,581 | -8,087 | 760 | 438 | 0.14% | -322 |
| ISHARES TR | 6,294 | 0 | -6,294 | 332 | 0 | — | -332 |
| ALPHABET INC(GOOG) | 8,422 | 4,742 | -3,680 | 1,494 | 1,155 | 0.36% | -339 |
| NOVARTIS AG(NVS) | 2,831 | 0 | -2,831 | 343 | 0 | — | -343 |
| MCDONALDS CORP(MCD) | 13,505 | 11,850 | -1,655 | 3,946 | 3,601 | 1.11% | -345 |
| ABBOTT LABS | 56,788 | 55,013 | -1,775 | 7,724 | 7,369 | 2.28% | -355 |
| UNITEDHEALTH GROUP INC(UNH) | 5,360 | 3,686 | -1,674 | 1,672 | 1,273 | 0.39% | -399 |
| MONDELEZ INTL INC(MDLZ) | 14,450 | 8,984 | -5,466 | 975 | 561 | 0.17% | -413 |