Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 59,945 | +59,945 | 0 | 1,148 | 0.90% | +1,148 |
| AMAZON COM INC(AMZN) | 10,872 | 14,106 | +3,234 | 2,385 | 3,097 | 2.42% | +712 |
| MASCO CORP(MAS) | 0 | 10,069 | +10,069 | 0 | 709 | 0.55% | +709 |
| JPMORGAN CHASE & CO.(JPM) | 12,396 | 13,455 | +1,059 | 3,594 | 4,244 | 3.31% | +650 |
| BECTON DICKINSON & CO(BDX) | 13,581 | 15,624 | +2,043 | 2,339 | 2,924 | 2.28% | +585 |
| IQVIA HLDGS INC(IQV) | 8,946 | 10,188 | +1,242 | 1,410 | 1,935 | 1.51% | +525 |
| MICROSOFT CORP(MSFT) | 6,592 | 7,222 | +630 | 3,279 | 3,741 | 2.92% | +461 |
| ALPHABET INC(GOOG) | 6,497 | 6,514 | +17 | 1,152 | 1,587 | 1.24% | +434 |
| OMNICOM GROUP INC(OMC) | 29,076 | 30,139 | +1,063 | 2,111 | 2,478 | 1.93% | +367 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,529 | 21,311 | +7,782 | 1,101 | 1,405 | 1.10% | +304 |
| ENBRIDGE INC(ENB) | 60,817 | 60,369 | -448 | 2,756 | 3,046 | 2.38% | +290 |
| TRUIST FINL CORP(TFC) | 29,287 | 33,755 | +4,468 | 1,259 | 1,543 | 1.20% | +284 |
| WELLS FARGO CO NEW(WFC) | 42,224 | 43,627 | +1,403 | 3,383 | 3,657 | 2.85% | +274 |
| APPLIED MATLS INC | 8,711 | 9,107 | +396 | 1,595 | 1,865 | 1.46% | +270 |
| GSK PLC(GSK) | 42,747 | 44,065 | +1,318 | 1,660 | 1,920 | 1.50% | +260 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,671 | 4,739 | +68 | 1,128 | 1,365 | 1.07% | +237 |
| MEDTRONIC PLC(MDT) | 28,699 | 28,707 | +8 | 2,522 | 2,754 | 2.15% | +233 |
| META PLATFORMS INC(META) | 4,271 | 4,608 | +337 | 3,153 | 3,384 | 2.64% | +231 |
| VANGUARD INDEX FDS | 2,014 | 2,262 | +248 | 884 | 1,086 | 0.85% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 31,033 | 31,681 | +648 | 2,831 | 3,025 | 2.36% | +193 |
| BANK NEW YORK MELLON CORP | 8,106 | 8,359 | +253 | 738 | 911 | 0.71% | +172 |
| GENERAL DYNAMICS CORP(GD) | 3,036 | 3,098 | +62 | 885 | 1,056 | 0.82% | +171 |
| ALPHABET INC(GOOG) | 12,090 | 9,356 | -2,734 | 2,131 | 2,274 | 1.78% | +144 |
| VANGUARD TAX-MANAGED FDS | 15,244 | 16,884 | +1,640 | 869 | 1,012 | 0.79% | +143 |
| WEC ENERGY GROUP INC(WEC) | 10,997 | 11,191 | +194 | 1,146 | 1,282 | 1.00% | +136 |
| NVIDIA CORPORATION(NVDA) | 4,297 | 4,362 | +65 | 679 | 814 | 0.64% | +135 |
| LLOYDS BANKING GROUP PLC(LYG) | 386,100 | 388,793 | +2,693 | 1,641 | 1,765 | 1.38% | +124 |
| SYSCO CORP(SYY) | 14,620 | 14,851 | +231 | 1,107 | 1,223 | 0.95% | +115 |
| VANGUARD INDEX FDS | 3,790 | 4,206 | +416 | 673 | 788 | 0.61% | +115 |
| EXXON MOBIL CORP | 21,355 | 21,278 | -77 | 2,302 | 2,399 | 1.87% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,093 | 6,914 | -1,179 | 1,840 | 1,937 | 1.51% | +97 |
| APPLE INC(AAPL) | 1,885 | 1,884 | -1 | 387 | 480 | 0.37% | +93 |
| PFIZER INC(PFE) | 44,509 | 45,761 | +1,252 | 1,079 | 1,166 | 0.91% | +87 |
| ANALOG DEVICES INC(ADI) | 3,277 | 3,518 | +241 | 780 | 864 | 0.67% | +84 |
| STARBUCKS CORP(SBUX) | 23,581 | 26,463 | +2,882 | 2,161 | 2,239 | 1.75% | +78 |
| BANK AMERICA CORP | 10,334 | 10,900 | +566 | 489 | 562 | 0.44% | +73 |
| VANGUARD INTL EQUITY INDEX F | 6,353 | 7,114 | +761 | 314 | 385 | 0.30% | +71 |
| MASTERCARD INCORPORATED(MA) | 2,391 | 2,458 | +67 | 1,343 | 1,398 | 1.09% | +55 |
| RTX CORPORATION(RTX) | 2,049 | 2,089 | +40 | 299 | 350 | 0.27% | +50 |
| QUALCOMM INC(QCOM) | 4,741 | 4,826 | +85 | 755 | 803 | 0.63% | +48 |
| NOVARTIS AG(NVS) | 7,382 | 7,336 | -46 | 893 | 941 | 0.73% | +47 |
| VEEVA SYS INC(VEEV) | 1,913 | 1,997 | +84 | 551 | 595 | 0.46% | +44 |
| AMGEN INC(AMGN) | 4,188 | 4,283 | +95 | 1,169 | 1,209 | 0.94% | +39 |
| VANGUARD INDEX FDS | 776 | 873 | +97 | 184 | 223 | 0.17% | +38 |
| CENCORA INC | 2,325 | 2,351 | +26 | 697 | 735 | 0.57% | +38 |
| VANGUARD BD INDEX FDS | 4,379 | 4,784 | +405 | 345 | 378 | 0.29% | +33 |
| MCKESSON CORP(MCK) | 1,076 | 1,059 | -17 | 789 | 819 | 0.64% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,652 | 25,901 | +249 | 1,110 | 1,138 | 0.89% | +28 |
| ECOLAB INC(ECL) | 1,617 | 1,660 | +43 | 437 | 456 | 0.36% | +19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,625 | 7,984 | +359 | 378 | 395 | 0.31% | +17 |
| VANGUARD BD INDEX FDS | 2,140 | 2,302 | +162 | 165 | 180 | 0.14% | +14 |
| VANGUARD BD INDEX FDS | 2,329 | 2,481 | +152 | 162 | 176 | 0.14% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 6,136 | 6,185 | +49 | 257 | 268 | 0.21% | +12 |
| PEPSICO INC(PEP) | 2,168 | 2,113 | -55 | 286 | 297 | 0.23% | +11 |
| DISNEY WALT CO(DIS) | 10,665 | 11,621 | +956 | 1,323 | 1,331 | 1.04% | +8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,735 | 18,637 | -98 | 2,274 | 2,282 | 1.78% | +8 |
| CONOCOPHILLIPS(COP) | 9,823 | 9,377 | -446 | 882 | 887 | 0.69% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 1,274 | 1,158 | -116 | 398 | 400 | 0.31% | +2 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 6,581 | 7,172 | +591 | 871 | 871 | 0.68% | -0 |
| ENTERGY CORP NEW(ETR) | 33,232 | 29,637 | -3,595 | 2,762 | 2,762 | 2.16% | -0 |
| ISHARES TR ESG AWARE MSCI | 41 | 0 | -41 | 2 | 0 | — | -2 |
| AUTODESK INC | 2,919 | 2,834 | -85 | 904 | 900 | 0.70% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 49 | 0 | -49 | 4 | 0 | — | -4 |
| GENERAL MLS INC(GIS) | 9,943 | 10,122 | +179 | 515 | 510 | 0.40% | -5 |
| ISHARES TR HIGH YLD SYSTM B | 1,169 | 1,009 | -160 | 55 | 48 | 0.04% | -7 |
| VANGUARD INDEX FDS | 1,754 | 1,608 | -146 | 999 | 987 | 0.77% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 3,249 | 3,021 | -228 | 295 | 283 | 0.22% | -12 |
| ISHARES TR | 2,160 | 1,861 | -299 | 111 | 97 | 0.08% | -14 |
| ISHARES TR 0-5YR HI YL CP | 2,785 | 2,414 | -371 | 120 | 105 | 0.08% | -16 |
| ISHARES TR ESG AWR MSCI USA | 117 | 0 | -117 | 16 | 0 | — | -16 |
| ISHARES TR TRS FLT RT BD | 2,713 | 2,388 | -325 | 137 | 121 | 0.09% | -17 |
| ISHARES TR | 3,320 | 2,905 | -415 | 175 | 154 | 0.12% | -21 |
| PLAINS GP HLDGS L P(PAGP) | 27,227 | 27,743 | +516 | 529 | 506 | 0.40% | -23 |
| VISA INC(V) | 5,755 | 5,903 | +148 | 2,043 | 2,015 | 1.57% | -28 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,592 | 3,705 | +113 | 795 | 767 | 0.60% | -28 |
| DIAGEO PLC(DEO) | 9,028 | 9,194 | +166 | 910 | 877 | 0.68% | -33 |
| ISHARES TR ESG AWR US AGRGT | 709 | 0 | -709 | 34 | 0 | — | -34 |
| ISHARES TR | 400 | 0 | -400 | 37 | 0 | — | -37 |
| ISHARES TR BROAD USD HIGH | 8,477 | 7,307 | -1,170 | 318 | 276 | 0.22% | -42 |
| ISHARES TR INVT GRAD SY ETF | 8,153 | 7,044 | -1,109 | 370 | 324 | 0.25% | -46 |
| AIR PRODS & CHEMS INC | 8,275 | 8,354 | +79 | 2,334 | 2,278 | 1.78% | -56 |
| ADOBE INC(ADBE) | 2,277 | 2,335 | +58 | 881 | 824 | 0.64% | -57 |
| GENUINE PARTS CO(GPC) | 13,479 | 11,275 | -2,204 | 1,647 | 1,576 | 1.23% | -71 |
| COCA COLA CO(KO) | 23,056 | 23,258 | +202 | 1,642 | 1,554 | 1.21% | -88 |
| DUKE ENERGY CORP NEW(DUK) | 13,825 | 12,403 | -1,422 | 1,631 | 1,535 | 1.20% | -96 |
| UNILEVER PLC(UL) | 16,646 | 15,540 | -1,106 | 1,018 | 921 | 0.72% | -97 |
| SANOFI SA(SNY) | 13,837 | 11,866 | -1,971 | 668 | 560 | 0.44% | -108 |
| SALESFORCE INC(CRM) | 3,678 | 3,756 | +78 | 1,005 | 892 | 0.70% | -113 |
| FISERV INC(FISV) | 3,392 | 3,562 | +170 | 585 | 459 | 0.36% | -126 |
| EBAY INC.(EBAY) | 7,210 | 4,499 | -2,711 | 537 | 409 | 0.32% | -128 |
| ISHARES TR FALN ANGLS USD | 4,784 | 0 | -4,784 | 130 | 0 | — | -130 |
| BOOKING HOLDINGS INC(BKNG) | 541 | 555 | +14 | 3,132 | 2,999 | 2.34% | -133 |
| EVERSOURCE ENERGY(ES) | 16,450 | 12,039 | -4,411 | 1,047 | 856 | 0.67% | -190 |
| AMERICAN TOWER CORP NEW(AMT) | 7,652 | 7,741 | +89 | 1,704 | 1,502 | 1.17% | -203 |
| EDISON INTL(EIX) | 21,699 | 15,979 | -5,720 | 1,120 | 883 | 0.69% | -236 |
| TEXAS INSTRS INC(TXN) | 5,472 | 4,819 | -653 | 1,136 | 885 | 0.69% | -251 |
| UNITED PARCEL SERVICE INC(UPS) | 10,846 | 10,062 | -784 | 1,095 | 840 | 0.66% | -254 |
| BERKSHIRE HATHAWAY INC DEL | 5,042 | 4,347 | -695 | 2,449 | 2,185 | 1.71% | -264 |