Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,705 | 5,913 | +4,208 | 470 | 1,951 | 1.45% | +1,481 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,082 | +15,082 | 0 | 1,478 | 1.10% | +1,478 |
| MCKESSON CORP(MCK) | 5,165 | 5,818 | +653 | 3,784 | 4,495 | 3.34% | +710 |
| ALPHABET INC(GOOG) | 78,235 | 59,535 | -18,700 | 13,787 | 14,473 | 10.77% | +686 |
| SEZZLE INC(SEZL) | 0 | 6,000 | +6,000 | 0 | 477 | 0.35% | +477 |
| CHEVRON CORP NEW(CVX) | 0 | 2,531 | +2,531 | 0 | 393 | 0.29% | +393 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,581 | +8,581 | 0 | 340 | 0.25% | +340 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 14,579 | +14,579 | 0 | 305 | 0.23% | +305 |
| BLACKSTONE INC(BX) | 0 | 1,572 | +1,572 | 0 | 269 | 0.20% | +269 |
| COMFORT SYS USA INC(FIX) | 0 | 319 | +319 | 0 | 263 | 0.20% | +263 |
| SERVICENOW INC(NOW) | 0 | 274 | +274 | 0 | 252 | 0.19% | +252 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,727 | +1,727 | 0 | 252 | 0.19% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,289 | +1,289 | 0 | 235 | 0.17% | +235 |
| MERCK & CO INC(MRK) | 0 | 2,685 | +2,685 | 0 | 225 | 0.17% | +225 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,872 | +2,872 | 0 | 198 | 0.15% | +198 |
| LOWES COS INC(LOW) | 0 | 778 | +778 | 0 | 196 | 0.15% | +196 |
| GE VERNOVA INC(GEV) | 0 | 294 | +294 | 0 | 181 | 0.13% | +181 |
| COSTCO WHSL CORP NEW(COST) | 0 | 191 | +191 | 0 | 177 | 0.13% | +177 |
| AFLAC INC(AFL) | 0 | 1,462 | +1,462 | 0 | 163 | 0.12% | +163 |
| CELESTICA INC(CLS) | 0 | 661 | +661 | 0 | 163 | 0.12% | +163 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,810 | +1,810 | 0 | 152 | 0.11% | +152 |
| CHUBB LIMITED COM | 0 | 525 | +525 | 0 | 148 | 0.11% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 239 | +239 | 0 | 134 | 0.10% | +134 |
| JOHNSON & JOHNSON(JNJ) | 2,043 | 2,128 | +85 | 312 | 395 | 0.29% | +83 |
| ABBVIE INC(ABBV) | 2,079 | 2,010 | -69 | 386 | 465 | 0.35% | +79 |
| VANGUARD INDEX FDS | 1,425 | 1,424 | -1 | 624 | 683 | 0.51% | +58 |
| PEPSICO INC(PEP) | 2,322 | 2,459 | +137 | 307 | 345 | 0.26% | +39 |
| MEDTRONIC PLC(MDT) | 3,169 | 3,230 | +61 | 276 | 308 | 0.23% | +31 |
| RTX CORPORATION(RTX) | 3,024 | 2,808 | -216 | 442 | 470 | 0.35% | +28 |
| EXXON MOBIL CORP | 4,339 | 4,365 | +26 | 468 | 492 | 0.37% | +24 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,849 | 6,849 | 0 | 311 | 335 | 0.25% | +24 |
| CONSOLIDATED EDISON INC(ED) | 2,428 | 2,505 | +77 | 244 | 252 | 0.19% | +8 |
| PACER FDS TR US CASH COWS 100 | 9,373 | 9,104 | -269 | 516 | 523 | 0.39% | +7 |
| SOUTHERN CO(SO) | 5,266 | 5,145 | -121 | 484 | 488 | 0.36% | +4 |
| MFS MULTIMARKET INCOME TR(MMT) | 41,491 | 41,491 | 0 | 195 | 198 | 0.15% | +3 |
| EATON VANCE SHORT DURATION D COM | 21,635 | 21,306 | -329 | 239 | 241 | 0.18% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 1,080 | 1,080 | 0 | 221 | 220 | 0.16% | -1 |
| PACER FDS TR US SM CAP CA ETF | 5,213 | 4,681 | -532 | 208 | 205 | 0.15% | -3 |
| ABRDN INCOME CREDIT STRATEGI | 29,509 | 29,509 | 0 | 174 | 171 | 0.13% | -3 |
| TRACTOR SUPPLY CO(TSCO) | 18,217 | 16,770 | -1,447 | 961 | 954 | 0.71% | -8 |
| CISCO SYS INC(CSCO) | 4,627 | 4,544 | -83 | 321 | 311 | 0.23% | -10 |
| AMAZON COM INC(AMZN) | 1,705 | 1,606 | -99 | 374 | 353 | 0.26% | -21 |
| PAYCHEX INC(PAYX) | 1,705 | 1,739 | +34 | 248 | 220 | 0.16% | -28 |
| WASTE MGMT INC DEL(WM) | 1,347 | 1,189 | -158 | 308 | 263 | 0.20% | -46 |
| HOME DEPOT INC(HD) | 1,060 | 783 | -277 | 389 | 317 | 0.24% | -71 |
| APPLE INC(AAPL) | 27,037 | 21,365 | -5,672 | 5,547 | 5,440 | 4.05% | -107 |
| UNITED PARCEL SERVICE INC(UPS) | 2,239 | 0 | -2,239 | 226 | 0 | — | -226 |
| PACER FDS TR US LRG CP CASH | 22,373 | 13,390 | -8,983 | 786 | 486 | 0.36% | -299 |
| EATON CORP PLC(ETN) | 8,977 | 7,167 | -1,810 | 3,205 | 2,682 | 2.00% | -523 |
| BERKSHIRE HATHAWAY INC DEL | 9,560 | 7,463 | -2,097 | 4,644 | 3,752 | 2.79% | -892 |
| FS KKR CAP CORP(FSK) | 76,905 | 45,745 | -31,160 | 1,596 | 683 | 0.51% | -913 |
| ELI LILLY & CO(LLY) | 6,317 | 4,850 | -1,467 | 4,924 | 3,701 | 2.75% | -1,223 |
| AUTOMATIC DATA PROCESSING IN | 14,917 | 11,353 | -3,564 | 4,600 | 3,332 | 2.48% | -1,269 |
| META PLATFORMS INC(META) | 8,029 | 6,132 | -1,897 | 5,926 | 4,503 | 3.35% | -1,423 |
| GRAINGER W W INC(GWW) | 5,320 | 4,184 | -1,136 | 5,534 | 3,987 | 2.97% | -1,547 |
| MASTERCARD INCORPORATED(MA) | 12,412 | 9,264 | -3,148 | 6,975 | 5,270 | 3.92% | -1,705 |
| ADOBE INC(ADBE) | 15,323 | 11,416 | -3,907 | 5,928 | 4,027 | 3.00% | -1,901 |
| SALESFORCE INC(CRM) | 20,616 | 15,239 | -5,377 | 5,622 | 3,612 | 2.69% | -2,010 |
| STRYKER CORPORATION(SYK) | 19,504 | 14,627 | -4,877 | 7,716 | 5,407 | 4.02% | -2,309 |
| VISA INC(V) | 27,896 | 20,771 | -7,125 | 9,905 | 7,091 | 5.27% | -2,814 |
| FISERV INC(FISV) | 43,174 | 33,106 | -10,068 | 7,444 | 4,268 | 3.18% | -3,175 |
| MICROSOFT CORP(MSFT) | 31,884 | 24,460 | -7,424 | 15,860 | 12,669 | 9.42% | -3,191 |
| NVIDIA CORPORATION(NVDA) | 104,660 | 70,742 | -33,918 | 16,535 | 13,199 | 9.82% | -3,336 |
| BOOKING HOLDINGS INC(BKNG) | 1,956 | 1,438 | -518 | 11,321 | 7,766 | 5.78% | -3,555 |
| INTUIT(INTU) | 13,407 | 10,137 | -3,270 | 10,560 | 6,922 | 5.15% | -3,637 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,108 | 2,041 | -19,067 | 6,309 | 503 | 0.37% | -5,805 |