Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 126,744 | 128,126 | +1,382 | 23,526 | 29,664 | 3.39% | +6,138 |
| APPLE INC(AAPL) | 104,417 | 100,059 | -4,358 | 21,423 | 25,478 | 2.91% | +4,055 |
| ALPHABET INC(GOOG) | 47,610 | 47,920 | +310 | 8,446 | 11,671 | 1.33% | +3,225 |
| BROADCOM INC(AVGO) | 92,819 | 86,964 | -5,855 | 25,586 | 28,713 | 3.28% | +3,127 |
| VANGUARD INDEX FDS | 44,887 | 45,819 | +932 | 25,497 | 28,058 | 3.21% | +2,561 |
| ALPHABET INC(GOOG) | 34,095 | 33,775 | -320 | 6,009 | 8,211 | 0.94% | +2,202 |
| VANGUARD INDEX FDS | 39,590 | 40,366 | +776 | 17,356 | 19,360 | 2.21% | +2,004 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,588 | 20,738 | +150 | 2,971 | 4,867 | 0.56% | +1,895 |
| SPDR S&P 500 ETF TR(SPY) | 30,756 | 31,153 | +397 | 19,003 | 20,753 | 2.37% | +1,751 |
| ISHARES TR | 31,112 | 107,516 | +76,404 | 684 | 2,381 | 0.27% | +1,698 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,818 | +11,818 | 0 | 1,690 | 0.19% | +1,690 |
| NVIDIA CORPORATION(NVDA) | 59,469 | 58,726 | -743 | 9,396 | 10,957 | 1.25% | +1,562 |
| RTX CORPORATION(RTX) | 61,831 | 63,113 | +1,282 | 9,029 | 10,553 | 1.21% | +1,525 |
| MERCK & CO INC(MRK) | 27,864 | 43,767 | +15,903 | 2,206 | 3,699 | 0.42% | +1,493 |
| ORACLE CORP(ORCL) | 50,040 | 43,787 | -6,253 | 10,940 | 12,338 | 1.41% | +1,398 |
| CITIGROUP INC(C) | 51,355 | 56,055 | +4,700 | 4,371 | 5,662 | 0.65% | +1,290 |
| ULTA BEAUTY INC(ULTA) | 11,510 | 12,177 | +667 | 5,385 | 6,669 | 0.76% | +1,285 |
| APPLIED MATLS INC | 16,722 | 21,057 | +4,335 | 3,061 | 4,321 | 0.49% | +1,259 |
| CACI INTL INC(CACI) | 44,911 | 45,381 | +470 | 21,409 | 22,648 | 2.59% | +1,239 |
| CATERPILLAR INC(CAT) | 17,016 | 16,433 | -583 | 6,606 | 7,841 | 0.90% | +1,235 |
| ICON PLC(ICLR) | 21,163 | 24,288 | +3,125 | 3,078 | 4,276 | 0.49% | +1,198 |
| WESTERN DIGITAL CORP(WDC) | 20,132 | 19,882 | -250 | 1,288 | 2,387 | 0.27% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 35,453 | 35,025 | -428 | 5,415 | 6,494 | 0.74% | +1,079 |
| LAM RESEARCH CORP(LRCX) | 29,685 | 29,425 | -260 | 2,890 | 3,940 | 0.45% | +1,050 |
| MICROSOFT CORP(MSFT) | 40,369 | 40,775 | +406 | 20,080 | 21,122 | 2.41% | +1,042 |
| OMEGA HEALTHCARE INVS INC(OHI) | 168,024 | 170,539 | +2,515 | 6,158 | 7,194 | 0.82% | +1,036 |
| CORNING INC(GLW) | 39,525 | 37,927 | -1,598 | 2,079 | 3,111 | 0.36% | +1,033 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,501 | 2,229 | +728 | 1,203 | 2,164 | 0.25% | +961 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,254 | 16,504 | +250 | 4,077 | 5,037 | 0.58% | +960 |
| BANK MONTREAL QUE | 50,983 | 50,308 | -675 | 5,640 | 6,553 | 0.75% | +912 |
| DUKE ENERGY CORP NEW(DUK) | 77,972 | 81,455 | +3,483 | 9,201 | 10,084 | 1.15% | +883 |
| ISHARES TR | 129,315 | 125,933 | -3,382 | 17,463 | 18,342 | 2.10% | +880 |
| CUMMINS INC(CMI) | 10,205 | 9,951 | -254 | 3,342 | 4,203 | 0.48% | +861 |
| GENUINE PARTS CO(GPC) | 19,125 | 23,125 | +4,000 | 2,320 | 3,177 | 0.36% | +857 |
| ISHARES TR | 0 | 36,088 | +36,088 | 0 | 847 | 0.10% | +847 |
| AMERICAN ELEC PWR CO INC | 42,617 | 46,567 | +3,950 | 4,422 | 5,260 | 0.60% | +838 |
| NICE LTD(NICE) | 0 | 5,675 | +5,675 | 0 | 822 | 0.09% | +822 |
| VANGUARD SPECIALIZED FUNDS | 98,293 | 96,986 | -1,307 | 20,118 | 20,929 | 2.39% | +811 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 25,939 | 25,849 | -90 | 6,029 | 6,748 | 0.77% | +719 |
| WILLIAMS SONOMA INC(WSM) | 23,990 | 23,590 | -400 | 3,919 | 4,611 | 0.53% | +691 |
| JPMORGAN CHASE & CO.(JPM) | 27,997 | 27,719 | -278 | 8,117 | 8,743 | 1.00% | +627 |
| ENTERGY CORP NEW(ETR) | 22,954 | 26,954 | +4,000 | 1,908 | 2,522 | 0.29% | +614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,885 | 5,260 | +1,375 | 880 | 1,469 | 0.17% | +589 |
| DONALDSON INC(DCI) | 20,570 | 24,570 | +4,000 | 1,427 | 2,009 | 0.23% | +583 |
| PACER FDS TR US LRG CP CASH | 0 | 15,824 | +15,824 | 0 | 574 | 0.07% | +574 |
| WELLTOWER INC(WELL) | 24,512 | 24,332 | -180 | 3,768 | 4,335 | 0.50% | +566 |
| TRAVELERS COMPANIES INC(TRV) | 13,535 | 14,895 | +1,360 | 3,621 | 4,152 | 0.47% | +531 |
| CVS HEALTH CORP(CVS) | 73,362 | 73,992 | +630 | 5,061 | 5,580 | 0.64% | +519 |
| VANGUARD INDEX FDS | 25,072 | 24,770 | -302 | 7,620 | 8,129 | 0.93% | +508 |
| ISHARES TR | 50,740 | 50,738 | -2 | 5,545 | 6,029 | 0.69% | +484 |
| SCHLUMBERGER LTD(SLB) | 69,173 | 82,349 | +13,176 | 2,338 | 2,816 | 0.32% | +478 |
| VANGUARD WHITEHALL FDS | 79,633 | 78,583 | -1,050 | 10,616 | 11,076 | 1.27% | +460 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,777 | +17,777 | 0 | 433 | 0.05% | +433 |
| SANDISK CORP(SNDK) | 6,440 | 6,174 | -266 | 292 | 693 | 0.08% | +401 |
| DOMINION ENERGY INC(D) | 0 | 6,132 | +6,132 | 0 | 372 | 0.04% | +372 |
| NORFOLK SOUTHN CORP(NSC) | 8,311 | 8,311 | 0 | 2,127 | 2,497 | 0.29% | +369 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,200 | +2,200 | 0 | 367 | 0.04% | +367 |
| PINNACLE WEST CAP CORP(PNW) | 25,975 | 29,875 | +3,900 | 2,324 | 2,686 | 0.31% | +362 |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,340 | +13,340 | 0 | 340 | 0.04% | +340 |
| LABCORP HOLDINGS INC(LH) | 13,613 | 13,613 | 0 | 3,574 | 3,908 | 0.45% | +334 |
| HOME DEPOT INC(HD) | 8,174 | 8,164 | -10 | 2,997 | 3,308 | 0.38% | +311 |
| FEDEX CORP(FDX) | 33,205 | 33,301 | +96 | 7,548 | 7,854 | 0.90% | +306 |
| QUALCOMM INC(QCOM) | 33,260 | 33,662 | +402 | 5,297 | 5,599 | 0.64% | +302 |
| CHUBB LIMITED COM | 14,396 | 15,811 | +1,415 | 4,171 | 4,466 | 0.51% | +295 |
| ULTRA CLEAN HLDGS INC(UCTT) | 43,350 | 46,350 | +3,000 | 978 | 1,266 | 0.14% | +287 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 10,000 | +10,000 | 0 | 287 | 0.03% | +287 |
| TJX COS INC NEW(TJX) | 14,755 | 14,521 | -234 | 1,822 | 2,099 | 0.24% | +277 |
| PEPSICO INC(PEP) | 35,595 | 35,412 | -183 | 4,700 | 4,973 | 0.57% | +273 |
| MEDTRONIC PLC(MDT) | 34,223 | 34,123 | -100 | 2,983 | 3,250 | 0.37% | +267 |
| 3M CO(MMM) | 10,186 | 11,686 | +1,500 | 1,551 | 1,810 | 0.21% | +259 |
| ILLINOIS TOOL WKS INC(ITW) | 20,520 | 20,440 | -80 | 5,074 | 5,330 | 0.61% | +256 |
| CITIZENS FINL GROUP INC(CFG) | 18,654 | 20,467 | +1,813 | 835 | 1,085 | 0.12% | +251 |
| ALBEMARLE CORP(ALB) | 0 | 2,705 | +2,705 | 0 | 250 | 0.03% | +250 |
| EXPAND ENERGY CORPORATION(EXE) | 21,450 | 25,950 | +4,500 | 2,508 | 2,756 | 0.31% | +247 |
| MICRON TECHNOLOGY INC(MU) | 5,715 | 5,665 | -50 | 704 | 948 | 0.11% | +243 |
| ENBRIDGE INC(ENB) | 85,779 | 81,829 | -3,950 | 3,887 | 4,129 | 0.47% | +242 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,928 | +5,928 | 0 | 237 | 0.03% | +237 |
| MARATHON PETE CORP(MPC) | 10,334 | 10,109 | -225 | 1,717 | 1,948 | 0.22% | +232 |
| FASTENAL CO(FAST) | 32,054 | 32,054 | 0 | 1,346 | 1,572 | 0.18% | +226 |
| PACER FDS TR US CASH COWS 100 | 14,651 | 17,979 | +3,328 | 807 | 1,032 | 0.12% | +225 |
| AUTOZONE INC(AZO) | 458 | 448 | -10 | 1,700 | 1,922 | 0.22% | +222 |
| METLIFE INC(MET) | 50,364 | 51,824 | +1,460 | 4,050 | 4,268 | 0.49% | +218 |
| HEALTHPEAK PROPERTIES INC(DOC) | 33,579 | 42,286 | +8,707 | 588 | 804 | 0.09% | +216 |
| SPDR GOLD TR(GLD) | 4,157 | 4,157 | 0 | 1,267 | 1,478 | 0.17% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 619 | +619 | 0 | 206 | 0.02% | +206 |
| UNITED RENTALS INC(URI) | 1,115 | 1,091 | -24 | 840 | 1,042 | 0.12% | +201 |
| GENERAC HLDGS INC(GNRC) | 8,210 | 8,210 | 0 | 1,176 | 1,374 | 0.16% | +199 |
| NEXTERA ENERGY INC(NEE) | 39,657 | 39,017 | -640 | 2,753 | 2,945 | 0.34% | +192 |
| ITT INC(ITT) | 8,745 | 8,745 | 0 | 1,371 | 1,563 | 0.18% | +192 |
| GLOBAL PMTS INC(GPN) | 49,012 | 49,414 | +402 | 3,923 | 4,110 | 0.47% | +187 |
| UBER TECHNOLOGIES INC(UBER) | 20,512 | 21,432 | +920 | 1,914 | 2,100 | 0.24% | +186 |
| META PLATFORMS INC(META) | 3,779 | 4,044 | +265 | 2,789 | 2,970 | 0.34% | +181 |
| EATON CORP PLC(ETN) | 17,015 | 16,680 | -335 | 6,074 | 6,242 | 0.71% | +168 |
| BLACKROCK INC(BLK) | 1,939 | 1,889 | -50 | 2,034 | 2,202 | 0.25% | +168 |
| BECTON DICKINSON & CO(BDX) | 13,888 | 13,643 | -245 | 2,392 | 2,554 | 0.29% | +161 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,415 | 12,750 | -665 | 1,904 | 2,063 | 0.24% | +159 |
| VALERO ENERGY CORP(VLO) | 4,399 | 4,399 | 0 | 591 | 749 | 0.09% | +158 |
| WP CAREY INC(WPC) | 51,935 | 50,235 | -1,700 | 3,241 | 3,394 | 0.39% | +153 |
| STANLEY BLACK & DECKER INC(SWK) | 14,210 | 15,035 | +825 | 963 | 1,113 | 0.13% | +150 |
| INTEL CORP(INTC) | 23,106 | 19,851 | -3,255 | 518 | 666 | 0.08% | +148 |