Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 12,396 | 13,455 | +1,059 | $3.59M | $4.24M | 3.31% | +$650.1K |
| Philip Morris International Inc.(PM) | 23,305 | 23,903 | +598 | $4.28M | $3.88M | 3.03% | -$398.5K |
| Microsoft Corporation(MSFT) | 6,592 | 7,222 | +630 | $3.28M | $3.74M | 2.92% | +$461.5K |
| Wells Fargo & Company(WFC) | 42,224 | 43,627 | +1,403 | $3.38M | $3.66M | 2.85% | +$273.8K |
| Meta Platforms, Inc.CL A(META) | 4,271 | 4,608 | +337 | $3.15M | $3.38M | 2.64% | +$231.3K |
| Amazon.com, Inc.(AMZN) | 10,872 | 14,106 | +3,234 | $2.39M | $3.10M | 2.42% | +$712.0K |
| Enbridge Inc.(ENB) | 60,817 | 60,369 | -448 | $2.76M | $3.05M | 2.38% | +$290.0K |
| The Charles Schwab Corporation(SCHW) | 31,033 | 31,681 | +648 | $2.83M | $3.02M | 2.36% | +$193.1K |
| Booking Holdings Inc.(BKNG) | 541 | 555 | +14 | $3.13M | $3.00M | 2.34% | -$132.6K |
| Becton, Dickinson and Company(BDX) | 13,581 | 15,624 | +2,043 | $2.34M | $2.92M | 2.28% | +$585.0K |
| Entergy Corporation(ETR) | 33,232 | 29,637 | -3,595 | $2.76M | $2.76M | 2.16% | -$443 |
| Medtronic plcSHS(MDT) | 28,699 | 28,707 | +8 | $2.52M | $2.75M | 2.15% | +$232.6K |
| Comcast Holdings ZONESCL A(CCZ) | 85,231 | 86,696 | +1,465 | $3.04M | $2.72M | 2.13% | -$317.9K |
| Omnicom Group Inc.(OMC) | 29,076 | 30,139 | +1,063 | $2.11M | $2.48M | 1.93% | +$367.5K |
| Exxon Mobil Corp | 21,355 | 21,278 | -77 | $2.30M | $2.40M | 1.87% | +$97.0K |
| Lamar Advertising CompanyCL A(LAMR) | 18,735 | 18,637 | -98 | $2.27M | $2.28M | 1.78% | +$7.8K |
| Air Prods & Chems Inc | 8,275 | 8,354 | +79 | $2.33M | $2.28M | 1.78% | -$55.7K |
| Alphabet Inc.CL A(GOOG) | 12,090 | 9,356 | -2,734 | $2.13M | $2.27M | 1.78% | +$143.8K |
| Starbucks Corporation(SBUX) | 23,581 | 26,463 | +2,882 | $2.16M | $2.24M | 1.75% | +$78.0K |
| Berkshire Hathaway Inc DelCL B | 5,042 | 4,347 | -695 | $2.45M | $2.19M | 1.71% | -$263.8K |
| Visa Inc.CL A(V) | 5,755 | 5,903 | +148 | $2.04M | $2.02M | 1.57% | -$28.1K |
| BlackRock, Inc.(BLK) | 2,219 | 1,706 | -513 | $2.33M | $1.99M | 1.55% | -$340.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,093 | 6,914 | -1,179 | $1.84M | $1.94M | 1.51% | +$96.5K |
| IQVIA Holdings Inc.(IQV) | 8,946 | 10,188 | +1,242 | $1.41M | $1.94M | 1.51% | +$525.3K |
| GSK plcADR(GSK) | 42,747 | 44,065 | +1,318 | $1.66M | $1.92M | 1.50% | +$260.2K |
| Applied Matls Inc | 8,711 | 9,107 | +396 | $1.59M | $1.86M | 1.46% | +$269.9K |
| Lloyds Banking Group plcADR(LYG) | 386,100 | 388,793 | +2,693 | $1.64M | $1.77M | 1.38% | +$124.2K |
| Alphabet Inc.CL C(GOOG) | 6,497 | 6,514 | +17 | $1.15M | $1.59M | 1.24% | +$434.1K |
| Genuine Parts Company(GPC) | 13,479 | 11,275 | -2,204 | $1.65M | $1.58M | 1.23% | -$70.6K |
| The Coca-Cola Company(KO) | 23,056 | 23,258 | +202 | $1.64M | $1.55M | 1.21% | -$87.7K |
| Truist Financial Corporation(TFC) | 29,287 | 33,755 | +4,468 | $1.26M | $1.54M | 1.20% | +$284.2K |
| Duke Energy Corporation(DUK) | 13,825 | 12,403 | -1,422 | $1.63M | $1.53M | 1.20% | -$96.4K |
| American Tower Corporation(AMT) | 7,652 | 7,741 | +89 | $1.70M | $1.50M | 1.17% | -$202.8K |
| Elevance Health, Inc.(ELV) | 4,906 | 4,478 | -428 | $1.91M | $1.45M | 1.13% | -$461.2K |
| Fidelity National Information Services, Inc.(FIS) | 13,529 | 21,311 | +7,782 | $1.10M | $1.41M | 1.10% | +$303.8K |
| Mastercard IncorporatedCL A(MA) | 2,391 | 2,458 | +67 | $1.34M | $1.40M | 1.09% | +$54.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,671 | 4,739 | +68 | $1.13M | $1.36M | 1.07% | +$236.6K |
| The Walt Disney Company(DIS) | 10,665 | 11,621 | +956 | $1.32M | $1.33M | 1.04% | +$8.1K |
| WEC Energy Group, Inc.(WEC) | 10,997 | 11,191 | +194 | $1.15M | $1.28M | 1.00% | +$136.5K |
| Sysco Corporation(SYY) | 14,620 | 14,851 | +231 | $1.11M | $1.22M | 0.95% | +$115.5K |
| Amgen Inc.(AMGN) | 4,188 | 4,283 | +95 | $1.17M | $1.21M | 0.94% | +$39.4K |
| Pfizer Inc.(PFE) | 44,509 | 45,761 | +1,252 | $1.08M | $1.17M | 0.91% | +$87.1K |
| Healthpeak Properties, Inc.(DOC) | 0 | 59,945 | +59,945 | $0 | $1.15M | 0.90% | +$1.15M |
| Verizon Communications Inc.(VZ) | 25,652 | 25,901 | +249 | $1.11M | $1.14M | 0.89% | +$28.4K |
| CarMax, Inc.(KMX) | 21,059 | 24,898 | +3,839 | $1.42M | $1.12M | 0.87% | -$298.2K |
| Vanguard Index FdsGROWTH ETF | 2,014 | 2,262 | +248 | $884.0K | $1.09M | 0.85% | +$202.0K |
| General Dynamics Corporation(GD) | 3,036 | 3,098 | +62 | $885.4K | $1.06M | 0.82% | +$170.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,244 | 16,884 | +1,640 | $869.1K | $1.01M | 0.79% | +$142.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,754 | 1,608 | -146 | $999.1K | $987.4K | 0.77% | -$11.7K |
| Novartis AGADR(NVS) | 7,382 | 7,336 | -46 | $893.3K | $940.8K | 0.73% | +$47.5K |
| Unilever PLCADR(UL) | 16,646 | 15,540 | -1,106 | $1.02M | $921.2K | 0.72% | -$97.0K |
| Bank New York Mellon Corp | 8,106 | 8,359 | +253 | $738.5K | $910.8K | 0.71% | +$172.3K |
| Autodesk Inc | 2,919 | 2,834 | -85 | $903.6K | $900.3K | 0.70% | -$3.4K |
| Salesforce, Inc.(CRM) | 3,678 | 3,756 | +78 | $1.00M | $891.6K | 0.70% | -$113.0K |
| ConocoPhillips(COP) | 9,823 | 9,377 | -446 | $881.5K | $886.9K | 0.69% | +$5.4K |
| Texas Instruments Incorporated(TXN) | 5,472 | 4,819 | -653 | $1.14M | $885.5K | 0.69% | -$250.7K |
| Edison International(EIX) | 21,699 | 15,979 | -5,720 | $1.12M | $883.3K | 0.69% | -$236.3K |
| Diageo plcADR(DEO) | 9,028 | 9,194 | +166 | $910.4K | $877.4K | 0.68% | -$33.0K |
| Airbnb IncCL A | 6,581 | 7,172 | +591 | $870.9K | $870.8K | 0.68% | -$105 |
| Analog Devices, Inc.(ADI) | 3,277 | 3,518 | +241 | $780.1K | $864.3K | 0.67% | +$84.2K |
| Eversource Energy(ES) | 16,450 | 12,039 | -4,411 | $1.05M | $856.5K | 0.67% | -$190.1K |
| Oracle Corporation(ORCL) | 5,388 | 3,003 | -2,385 | $1.18M | $844.6K | 0.66% | -$333.3K |
| United Parcel Service, Inc.CL B(UPS) | 10,846 | 10,062 | -784 | $1.09M | $840.5K | 0.66% | -$254.3K |
| Adobe Inc.(ADBE) | 2,277 | 2,335 | +58 | $880.9K | $823.7K | 0.64% | -$57.3K |
| McKesson Corporation(MCK) | 1,076 | 1,059 | -17 | $789.2K | $819.4K | 0.64% | +$30.1K |
| NVIDIA Corporation(NVDA) | 4,297 | 4,362 | +65 | $678.9K | $813.9K | 0.64% | +$135.0K |
| QUALCOMM Incorporated(QCOM) | 4,741 | 4,826 | +85 | $755.0K | $802.8K | 0.63% | +$47.9K |
| Vanguard Index FdsVALUE ETF | 3,790 | 4,206 | +416 | $673.0K | $787.8K | 0.61% | +$114.8K |
| Check Point Software Tech Lt ORD | 3,592 | 3,705 | +113 | $794.7K | $766.6K | 0.60% | -$28.1K |
| Cencora Inc | 2,325 | 2,351 | +26 | $697.1K | $734.7K | 0.57% | +$37.7K |
| Masco Corporation(MAS) | 0 | 10,069 | +10,069 | $0 | $708.8K | 0.55% | +$708.8K |
| Veeva Systems Inc.CL A(VEEV) | 1,913 | 1,997 | +84 | $550.9K | $594.9K | 0.46% | +$44.0K |
| Bank America Corp | 10,334 | 10,900 | +566 | $489.0K | $562.3K | 0.44% | +$73.3K |
| SanofiADR(SNY) | 13,837 | 11,866 | -1,971 | $668.5K | $560.1K | 0.44% | -$108.4K |
| General Mills, Inc.(GIS) | 9,943 | 10,122 | +179 | $515.1K | $510.3K | 0.40% | -$4.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 27,227 | 27,743 | +516 | $529.0K | $506.0K | 0.40% | -$23.0K |
| Apple Inc.(AAPL) | 1,885 | 1,884 | -1 | $386.8K | $479.8K | 0.37% | +$93.0K |
| Fiserv, Inc.(FISV) | 3,392 | 3,562 | +170 | $584.8K | $459.2K | 0.36% | -$125.6K |
| Ecolab Inc.(ECL) | 1,617 | 1,660 | +43 | $436.8K | $455.5K | 0.36% | +$18.8K |
| eBay Inc.(EBAY) | 7,210 | 4,499 | -2,711 | $536.8K | $409.2K | 0.32% | -$127.6K |
| UnitedHealth Group Incorporated(UNH) | 1,274 | 1,158 | -116 | $397.6K | $400.0K | 0.31% | +$2.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,625 | 7,984 | +359 | $377.5K | $394.9K | 0.31% | +$17.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,353 | 7,114 | +761 | $314.2K | $385.4K | 0.30% | +$71.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,379 | 4,784 | +405 | $344.6K | $377.5K | 0.29% | +$32.9K |
| RTX Corporation(RTX) | 2,049 | 2,089 | +40 | $299.2K | $349.5K | 0.27% | +$50.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 8,153 | 7,044 | -1,109 | $370.5K | $324.3K | 0.25% | -$46.1K |
| PepsiCo, Inc.(PEP) | 2,168 | 2,113 | -55 | $286.2K | $296.8K | 0.23% | +$10.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,249 | 3,021 | -228 | $295.3K | $282.9K | 0.22% | -$12.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 8,477 | 7,307 | -1,170 | $318.0K | $276.0K | 0.22% | -$41.9K |
| First Tr Exchange-Traded FdSHS | 6,136 | 6,185 | +49 | $256.9K | $268.5K | 0.21% | +$11.6K |
| Vanguard Index FdsSMALL CP ETF | 776 | 873 | +97 | $184.5K | $222.6K | 0.17% | +$38.2K |
| Vanguard Bd Index FdsINTERMED TERM | 2,140 | 2,302 | +162 | $165.5K | $179.7K | 0.14% | +$14.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,329 | 2,481 | +152 | $161.9K | $175.8K | 0.14% | +$13.8K |
| Ishares TrISHS 1 5YR INVS | 3,320 | 2,905 | -415 | $175.2K | $154.1K | 0.12% | -$21.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,713 | 2,388 | -325 | $137.4K | $120.8K | 0.09% | -$16.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,785 | 2,414 | -371 | $120.1K | $104.5K | 0.08% | -$15.6K |
| Ishares TrUSD INV GRDE ETF | 2,160 | 1,861 | -299 | $111.1K | $97.2K | 0.08% | -$13.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,169 | 1,009 | -160 | $55.5K | $48.3K | 0.04% | -$7.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 30 | +30 | $0 | $5.4K | 0.00% | +$5.4K |
| Vanguard Index FdsExtended Market ETF | 0 | 3 | +3 | $0 | $629 | 0.00% | +$629 |