Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 126,744 | 128,126 | +1,382 | $23.53M | $29.66M | 3.39% | +$6.14M |
| Broadcom Inc.(AVGO) | 92,819 | 86,964 | -5,855 | $25.59M | $28.71M | 3.28% | +$3.13M |
| Vanguard Index FdsS P 500 ETF SHS | 44,887 | 45,819 | +932 | $25.50M | $28.06M | 3.21% | +$2.56M |
| Apple Inc.(AAPL) | 104,417 | 100,059 | -4,358 | $21.42M | $25.48M | 2.91% | +$4.05M |
| CACI International IncCL A(CACI) | 44,911 | 45,381 | +470 | $21.41M | $22.65M | 2.59% | +$1.24M |
| Microsoft Corporation(MSFT) | 40,369 | 40,775 | +406 | $20.08M | $21.12M | 2.41% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 98,293 | 96,986 | -1,307 | $20.12M | $20.93M | 2.39% | +$811.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,756 | 31,153 | +397 | $19.00M | $20.75M | 2.37% | +$1.75M |
| Vanguard Index FdsGROWTH ETF | 39,590 | 40,366 | +776 | $17.36M | $19.36M | 2.21% | +$2.00M |
| Ishares TrCORE S P TTL STK | 129,315 | 125,933 | -3,382 | $17.46M | $18.34M | 2.10% | +$879.5K |
| Oracle Corporation(ORCL) | 50,040 | 43,787 | -6,253 | $10.94M | $12.34M | 1.41% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 47,610 | 47,920 | +310 | $8.45M | $11.67M | 1.33% | +$3.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,633 | 78,583 | -1,050 | $10.62M | $11.08M | 1.27% | +$460.4K |
| NVIDIA Corporation(NVDA) | 59,469 | 58,726 | -743 | $9.40M | $10.96M | 1.25% | +$1.56M |
| RTX Corporation(RTX) | 61,831 | 63,113 | +1,282 | $9.03M | $10.55M | 1.21% | +$1.52M |
| Cisco Systems, Inc.(CSCO) | 152,835 | 152,485 | -350 | $10.60M | $10.43M | 1.19% | -$170.7K |
| Duke Energy Corporation(DUK) | 77,972 | 81,455 | +3,483 | $9.20M | $10.08M | 1.15% | +$883.0K |
| International Business Machines Corporation(IBM) | 33,973 | 34,621 | +648 | $10.01M | $9.78M | 1.12% | -$238.1K |
| Fiserv, Inc.(FISV) | 67,140 | 72,765 | +5,625 | $11.58M | $9.37M | 1.07% | -$2.21M |
| Abbott Labs | 67,368 | 67,067 | -301 | $9.16M | $8.98M | 1.03% | -$179.7K |
| Amazon.com, Inc.(AMZN) | 41,351 | 40,391 | -960 | $9.07M | $8.87M | 1.01% | -$203.3K |
| JPMorgan Chase & Co.(JPM) | 27,997 | 27,719 | -278 | $8.12M | $8.74M | 1.00% | +$626.9K |
| Check Point Software Tech Lt ORD | 39,217 | 40,392 | +1,175 | $8.68M | $8.35M | 0.95% | -$325.5K |
| Alphabet Inc.CL A(GOOG) | 34,095 | 33,775 | -320 | $6.01M | $8.21M | 0.94% | +$2.20M |
| Vanguard Index FdsTotal Stock Market | 25,072 | 24,770 | -302 | $7.62M | $8.13M | 0.93% | +$508.5K |
| FedEx Corporation(FDX) | 33,205 | 33,301 | +96 | $7.55M | $7.85M | 0.90% | +$306.0K |
| Caterpillar Inc.(CAT) | 17,016 | 16,433 | -583 | $6.61M | $7.84M | 0.90% | +$1.24M |
| Ares Capital Corporation(ARCC) | 343,661 | 356,344 | +12,683 | $7.55M | $7.26M | 0.83% | -$290.7K |
| Omega Healthcare Investors, Inc.(OHI) | 168,024 | 170,539 | +2,515 | $6.16M | $7.19M | 0.82% | +$1.04M |
| Digital Realty Trust, Inc.(DLR) | 39,882 | 39,299 | -583 | $6.95M | $6.79M | 0.78% | -$158.5K |
| Applied Industrial Technologies, Inc.(AIT) | 25,939 | 25,849 | -90 | $6.03M | $6.75M | 0.77% | +$718.5K |
| Ulta Beauty, Inc.(ULTA) | 11,510 | 12,177 | +667 | $5.38M | $6.67M | 0.76% | +$1.28M |
| Bank Montreal Que | 50,983 | 50,308 | -675 | $5.64M | $6.55M | 0.75% | +$912.4K |
| Johnson & Johnson(JNJ) | 35,453 | 35,025 | -428 | $5.42M | $6.49M | 0.74% | +$1.08M |
| Eaton Corporation plcSHS(ETN) | 17,015 | 16,680 | -335 | $6.07M | $6.24M | 0.71% | +$168.3K |
| Ishares TrCore S&P Small Cap ETF | 50,740 | 50,738 | -2 | $5.55M | $6.03M | 0.69% | +$483.9K |
| Amgen Inc.(AMGN) | 20,165 | 20,140 | -25 | $5.63M | $5.68M | 0.65% | +$53.4K |
| Citigroup Inc.(C) | 51,355 | 56,055 | +4,700 | $4.37M | $5.66M | 0.65% | +$1.29M |
| QUALCOMM Incorporated(QCOM) | 33,260 | 33,662 | +402 | $5.30M | $5.60M | 0.64% | +$302.1K |
| CVS Health Corporation(CVS) | 73,362 | 73,992 | +630 | $5.06M | $5.58M | 0.64% | +$519.4K |
| Illinois Tool Works Inc.(ITW) | 20,520 | 20,440 | -80 | $5.07M | $5.33M | 0.61% | +$256.4K |
| American Elec Pwr Co Inc | 42,617 | 46,567 | +3,950 | $4.42M | $5.26M | 0.60% | +$838.5K |
| Verizon Communications Inc.(VZ) | 120,698 | 119,641 | -1,057 | $5.22M | $5.25M | 0.60% | +$27.8K |
| AT&T Inc.(T) | 180,582 | 184,352 | +3,770 | $5.23M | $5.19M | 0.59% | -$36.0K |
| Honeywell International Inc.(HON) | 24,158 | 24,233 | +75 | $5.63M | $5.10M | 0.58% | -$524.9K |
| Waste Management, Inc.(WM) | 22,965 | 22,840 | -125 | $5.25M | $5.04M | 0.58% | -$211.1K |
| L3Harris Technologies, Inc.(LHX) | 16,254 | 16,504 | +250 | $4.08M | $5.04M | 0.58% | +$959.7K |
| United Parcel Service, Inc.CL B(UPS) | 58,214 | 60,260 | +2,046 | $5.88M | $5.03M | 0.58% | -$842.6K |
| Costco Wholesale Corporation(COST) | 5,590 | 5,423 | -167 | $5.53M | $5.02M | 0.57% | -$514.1K |
| PepsiCo, Inc.(PEP) | 35,595 | 35,412 | -183 | $4.70M | $4.97M | 0.57% | +$273.2K |
| Seagate Technology Hldngs Pl ORD SHS | 20,588 | 20,738 | +150 | $2.97M | $4.87M | 0.56% | +$1.90M |
| Arthur J. Gallagher & Co.(AJG) | 15,702 | 15,392 | -310 | $5.03M | $4.77M | 0.54% | -$258.9K |
| Air Prods & Chems Inc | 16,284 | 17,034 | +750 | $4.59M | $4.64M | 0.53% | +$43.4K |
| Eli Lilly and Company(LLY) | 6,032 | 6,070 | +38 | $4.70M | $4.63M | 0.53% | -$70.7K |
| Williams-Sonoma, Inc.(WSM) | 23,990 | 23,590 | -400 | $3.92M | $4.61M | 0.53% | +$691.4K |
| Chubb Limited COM | 14,396 | 15,811 | +1,415 | $4.17M | $4.47M | 0.51% | +$294.8K |
| Welltower Inc.(WELL) | 24,512 | 24,332 | -180 | $3.77M | $4.33M | 0.50% | +$566.3K |
| Applied Matls Inc | 16,722 | 21,057 | +4,335 | $3.06M | $4.32M | 0.49% | +$1.26M |
| ICON Public Limited CompanySHS(ICLR) | 21,163 | 24,288 | +3,125 | $3.08M | $4.28M | 0.49% | +$1.20M |
| MetLife, Inc.(MET) | 50,364 | 51,824 | +1,460 | $4.05M | $4.27M | 0.49% | +$217.7K |
| PayPal Holdings, Inc.(PYPL) | 58,217 | 62,367 | +4,150 | $4.33M | $4.23M | 0.48% | -$98.3K |
| Cummins Inc.(CMI) | 10,205 | 9,951 | -254 | $3.34M | $4.20M | 0.48% | +$860.9K |
| Ishares TrCORE S P500 ETF | 6,725 | 6,232 | -493 | $4.18M | $4.17M | 0.48% | -$4.5K |
| The Travelers Companies, Inc.(TRV) | 13,535 | 14,895 | +1,360 | $3.62M | $4.15M | 0.47% | +$530.6K |
| Enbridge Inc.(ENB) | 85,779 | 81,829 | -3,950 | $3.89M | $4.13M | 0.47% | +$241.6K |
| Global Payments Inc.(GPN) | 49,012 | 49,414 | +402 | $3.92M | $4.11M | 0.47% | +$187.3K |
| Lam Research Corporation(LRCX) | 29,685 | 29,425 | -260 | $2.89M | $3.94M | 0.45% | +$1.05M |
| Labcorp Holdings Inc.(LH) | 13,613 | 13,613 | 0 | $3.57M | $3.91M | 0.45% | +$334.2K |
| Merck & Co., Inc.(MRK) | 27,864 | 43,767 | +15,903 | $2.21M | $3.70M | 0.42% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,130 | 19,489 | -641 | $3.66M | $3.70M | 0.42% | +$38.6K |
| Deere & Company(DE) | 7,970 | 7,914 | -56 | $4.05M | $3.62M | 0.41% | -$433.9K |
| McDonald's Corporation(MCD) | 11,233 | 11,193 | -40 | $3.28M | $3.40M | 0.39% | +$119.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,755 | 5,700 | -55 | $3.26M | $3.40M | 0.39% | +$137.3K |
| W. P. Carey Inc.(WPC) | 51,935 | 50,235 | -1,700 | $3.24M | $3.39M | 0.39% | +$153.3K |
| The Procter & Gamble Company(PG) | 22,574 | 21,584 | -990 | $3.60M | $3.32M | 0.38% | -$280.1K |
| The Home Depot, Inc.(HD) | 8,174 | 8,164 | -10 | $3.00M | $3.31M | 0.38% | +$311.1K |
| Medtronic plcSHS(MDT) | 34,223 | 34,123 | -100 | $2.98M | $3.25M | 0.37% | +$266.7K |
| Texas Instruments Incorporated(TXN) | 17,471 | 17,296 | -175 | $3.63M | $3.18M | 0.36% | -$449.5K |
| Genuine Parts Company(GPC) | 19,125 | 23,125 | +4,000 | $2.32M | $3.18M | 0.36% | +$856.8K |
| Bristol-Myers Squibb Company(BMY) | 72,207 | 70,237 | -1,970 | $3.34M | $3.17M | 0.36% | -$174.8K |
| Corning Incorporated(GLW) | 39,525 | 37,927 | -1,598 | $2.08M | $3.11M | 0.36% | +$1.03M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 71,715 | 72,190 | +475 | $2.98M | $3.00M | 0.34% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 3,779 | 4,044 | +265 | $2.79M | $2.97M | 0.34% | +$180.6K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 65,912 | 67,970 | +2,058 | $2.92M | $2.95M | 0.34% | +$28.5K |
| NextEra Energy, Inc.(NEE) | 39,657 | 39,017 | -640 | $2.75M | $2.95M | 0.34% | +$192.4K |
| Visa Inc.CL A(V) | 8,580 | 8,380 | -200 | $3.05M | $2.86M | 0.33% | -$185.6K |
| SLB N.V.(SLB) | 69,173 | 82,349 | +13,176 | $2.34M | $2.82M | 0.32% | +$477.8K |
| Expand Energy Corporation(EXE) | 21,450 | 25,950 | +4,500 | $2.51M | $2.76M | 0.31% | +$247.4K |
| Pinnacle West Capital Corporation(PNW) | 25,975 | 29,875 | +3,900 | $2.32M | $2.69M | 0.31% | +$362.1K |
| Becton, Dickinson and Company(BDX) | 13,888 | 13,643 | -245 | $2.39M | $2.55M | 0.29% | +$161.3K |
| Berkshire Hathaway Inc DelCL B | 5,032 | 5,032 | 0 | $2.44M | $2.53M | 0.29% | +$85.4K |
| Entergy Corporation(ETR) | 22,954 | 26,954 | +4,000 | $1.91M | $2.52M | 0.29% | +$613.6K |
| Norfolk Southern Corporation(NSC) | 8,311 | 8,311 | 0 | $2.13M | $2.50M | 0.29% | +$369.3K |
| Western Digital Corporation(WDC) | 20,132 | 19,882 | -250 | $1.29M | $2.39M | 0.27% | +$1.10M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 31,112 | 107,516 | +76,404 | $683.8K | $2.38M | 0.27% | +$1.70M |
| Starbucks Corporation(SBUX) | 28,995 | 27,520 | -1,475 | $2.66M | $2.33M | 0.27% | -$328.6K |
| Exxon Mobil Corp | 20,220 | 20,160 | -60 | $2.18M | $2.27M | 0.26% | +$93.4K |
| Trane Technologies plcSHS(TT) | 5,538 | 5,338 | -200 | $2.42M | $2.25M | 0.26% | -$170.0K |
| Chevron Corporation(CVX) | 15,006 | 14,391 | -615 | $2.15M | $2.23M | 0.26% | +$86.1K |
| ServiceNow, Inc.(NOW) | 2,427 | 2,401 | -26 | $2.50M | $2.21M | 0.25% | -$285.6K |