Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 78,235 | 59,535 | -18,700 | $13.79M | $14.47M | 10.77% | +$685.5K |
| NVIDIA Corporation(NVDA) | 104,660 | 70,742 | -33,918 | $16.54M | $13.20M | 9.82% | -$3.34M |
| Microsoft Corporation(MSFT) | 31,884 | 24,460 | -7,424 | $15.86M | $12.67M | 9.42% | -$3.19M |
| Booking Holdings Inc.(BKNG) | 1,956 | 1,438 | -518 | $11.32M | $7.77M | 5.78% | -$3.56M |
| Visa Inc.CL A(V) | 27,896 | 20,771 | -7,125 | $9.90M | $7.09M | 5.27% | -$2.81M |
| Intuit Inc.(INTU) | 13,407 | 10,137 | -3,270 | $10.56M | $6.92M | 5.15% | -$3.64M |
| Apple Inc.(AAPL) | 27,037 | 21,365 | -5,672 | $5.55M | $5.44M | 4.05% | -$107.0K |
| Stryker Corporation(SYK) | 19,504 | 14,627 | -4,877 | $7.72M | $5.41M | 4.02% | -$2.31M |
| Mastercard IncorporatedCL A(MA) | 12,412 | 9,264 | -3,148 | $6.97M | $5.27M | 3.92% | -$1.71M |
| Meta Platforms, Inc.CL A(META) | 8,029 | 6,132 | -1,897 | $5.93M | $4.50M | 3.35% | -$1.42M |
| McKesson Corporation(MCK) | 5,165 | 5,818 | +653 | $3.78M | $4.49M | 3.34% | +$710.4K |
| Fiserv, Inc.(FISV) | 43,174 | 33,106 | -10,068 | $7.44M | $4.27M | 3.18% | -$3.18M |
| Adobe Inc.(ADBE) | 15,323 | 11,416 | -3,907 | $5.93M | $4.03M | 3.00% | -$1.90M |
| W.W. Grainger, Inc.(GWW) | 5,320 | 4,184 | -1,136 | $5.53M | $3.99M | 2.97% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 9,560 | 7,463 | -2,097 | $4.64M | $3.75M | 2.79% | -$892.0K |
| Eli Lilly and Company(LLY) | 6,317 | 4,850 | -1,467 | $4.92M | $3.70M | 2.75% | -$1.22M |
| Salesforce, Inc.(CRM) | 20,616 | 15,239 | -5,377 | $5.62M | $3.61M | 2.69% | -$2.01M |
| Automatic Data Processing In | 14,917 | 11,353 | -3,564 | $4.60M | $3.33M | 2.48% | -$1.27M |
| Eaton Corporation plcSHS(ETN) | 8,977 | 7,167 | -1,810 | $3.20M | $2.68M | 2.00% | -$522.6K |
| Broadcom Inc.(AVGO) | 1,705 | 5,913 | +4,208 | $470.0K | $1.95M | 1.45% | +$1.48M |
| Uber Technologies, Inc.(UBER) | 0 | 15,082 | +15,082 | $0 | $1.48M | 1.10% | +$1.48M |
| Tractor Supply Company(TSCO) | 18,217 | 16,770 | -1,447 | $961.3K | $953.7K | 0.71% | -$7.6K |
| FS KKR Capital Corp.(FSK) | 76,905 | 45,745 | -31,160 | $1.60M | $683.0K | 0.51% | -$912.8K |
| Vanguard Index FdsGROWTH ETF | 1,425 | 1,424 | -1 | $624.5K | $682.7K | 0.51% | +$58.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,373 | 9,104 | -269 | $516.5K | $523.2K | 0.39% | +$6.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,108 | 2,041 | -19,067 | $6.31M | $503.4K | 0.37% | -$5.81M |
| Exxon Mobil Corp | 4,339 | 4,365 | +26 | $467.7K | $492.1K | 0.37% | +$24.4K |
| The Southern Company(SO) | 5,266 | 5,145 | -121 | $483.6K | $487.6K | 0.36% | +$4.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 22,373 | 13,390 | -8,983 | $785.5K | $486.1K | 0.36% | -$299.4K |
| Sezzle Inc.(SEZL) | 0 | 6,000 | +6,000 | $0 | $477.2K | 0.35% | +$477.2K |
| RTX Corporation(RTX) | 3,024 | 2,808 | -216 | $441.6K | $469.9K | 0.35% | +$28.3K |
| AbbVie Inc.(ABBV) | 2,079 | 2,010 | -69 | $385.8K | $465.3K | 0.35% | +$79.5K |
| Johnson & Johnson(JNJ) | 2,043 | 2,128 | +85 | $312.0K | $394.5K | 0.29% | +$82.5K |
| Chevron Corporation(CVX) | 0 | 2,531 | +2,531 | $0 | $393.1K | 0.29% | +$393.1K |
| Amazon.com, Inc.(AMZN) | 1,705 | 1,606 | -99 | $374.1K | $352.6K | 0.26% | -$21.4K |
| PepsiCo, Inc.(PEP) | 2,322 | 2,459 | +137 | $306.7K | $345.4K | 0.26% | +$38.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 8,581 | +8,581 | $0 | $340.0K | 0.25% | +$340.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,849 | 6,849 | 0 | $310.6K | $334.8K | 0.25% | +$24.2K |
| The Home Depot, Inc.(HD) | 1,060 | 783 | -277 | $388.6K | $317.3K | 0.24% | -$71.4K |
| Cisco Systems, Inc.(CSCO) | 4,627 | 4,544 | -83 | $321.0K | $310.9K | 0.23% | -$10.1K |
| Medtronic plcSHS(MDT) | 3,169 | 3,230 | +61 | $276.2K | $307.6K | 0.23% | +$31.4K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 14,579 | +14,579 | $0 | $305.1K | 0.23% | +$305.1K |
| Blackstone Inc.(BX) | 0 | 1,572 | +1,572 | $0 | $268.6K | 0.20% | +$268.6K |
| Comfort Systems USA, Inc.(FIX) | 0 | 319 | +319 | $0 | $263.2K | 0.20% | +$263.2K |
| Waste Management, Inc.(WM) | 1,347 | 1,189 | -158 | $308.2K | $262.6K | 0.20% | -$45.7K |
| ServiceNow, Inc.(NOW) | 0 | 274 | +274 | $0 | $252.2K | 0.19% | +$252.2K |
| Consolidated Edison, Inc.(ED) | 2,428 | 2,505 | +77 | $243.7K | $251.8K | 0.19% | +$8.2K |
| Arista Networks, Inc.(ANET) | 0 | 1,727 | +1,727 | $0 | $251.6K | 0.19% | +$251.6K |
| Eaton Vance Short Duration D COM | 21,635 | 21,306 | -329 | $238.6K | $241.2K | 0.18% | +$2.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,289 | +1,289 | $0 | $235.1K | 0.17% | +$235.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,685 | +2,685 | $0 | $225.4K | 0.17% | +$225.4K |
| Paychex, Inc.(PAYX) | 1,705 | 1,739 | +34 | $248.0K | $220.4K | 0.16% | -$27.6K |
| Palo Alto Networks, Inc.(PANW) | 1,080 | 1,080 | 0 | $221.0K | $219.9K | 0.16% | -$1.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,213 | 4,681 | -532 | $207.6K | $205.0K | 0.15% | -$2.6K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 41,491 | 41,491 | 0 | $195.0K | $198.3K | 0.15% | +$3.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 2,872 | +2,872 | $0 | $197.6K | 0.15% | +$197.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 778 | +778 | $0 | $195.5K | 0.15% | +$195.5K |
| GE Vernova Inc.(GEV) | 0 | 294 | +294 | $0 | $180.8K | 0.13% | +$180.8K |
| Costco Wholesale Corporation(COST) | 0 | 191 | +191 | $0 | $176.9K | 0.13% | +$176.9K |
| Abrdn Income Credit Strategi | 29,509 | 29,509 | 0 | $174.1K | $171.2K | 0.13% | -$3.0K |
| Aflac Incorporated(AFL) | 0 | 1,462 | +1,462 | $0 | $163.3K | 0.12% | +$163.3K |
| Celestica Inc.(CLS) | 0 | 661 | +661 | $0 | $162.9K | 0.12% | +$162.9K |
| Wells Fargo & Company(WFC) | 0 | 1,810 | +1,810 | $0 | $151.7K | 0.11% | +$151.7K |
| Chubb Limited COM | 0 | 525 | +525 | $0 | $148.2K | 0.11% | +$148.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 239 | +239 | $0 | $133.7K | 0.10% | +$133.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,239 | 0 | -2,239 | $226.0K | $0 | — | -$226.0K |