Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFEQUITY | 35,685 | 37,108 | +1,423 | $20.27M | $22.72M | 10.00% | +$2.45M |
| Vanguard Dividend Appreciation ETFEQUITY | 88,225 | 100,047 | +11,822 | $18.06M | $21.59M | 9.50% | +$3.53M |
| Microsoft CorporationEQUITY(MSFT) | 25,927 | 26,730 | +803 | $12.90M | $13.84M | 6.09% | +$948.3K |
| Vanguard S&P 500 ValueEQUITY | 65,663 | 66,374 | +711 | $12.39M | $13.24M | 5.83% | +$848.4K |
| Apple Inc.EQUITY(AAPL) | 43,999 | 44,082 | +83 | $9.03M | $11.22M | 4.94% | +$2.20M |
| NVIDIA CorporationEQUITY(NVDA) | 53,119 | 55,768 | +2,649 | $8.39M | $10.41M | 4.58% | +$2.01M |
| Vanguard Growth ETFEQUITY | 14,198 | 14,168 | -30 | $6.22M | $6.80M | 2.99% | +$570.9K |
| WisdomTree, Inc.EQUITY(WT) | 138,356 | 132,510 | -5,846 | $6.96M | $6.66M | 2.93% | -$299.4K |
| Vanguard Mid Cap Index ETFEQUITY | 14,868 | 17,964 | +3,096 | $4.16M | $5.28M | 2.32% | +$1.12M |
| Alphabet Inc.EQUITY(GOOG) | 17,601 | 20,827 | +3,226 | $3.10M | $5.06M | 2.23% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,861 | 6,725 | -136 | $4.24M | $4.48M | 1.97% | +$241.0K |
| Vanguard International Divdend ETFEQUITY | 28,896 | 42,544 | +13,648 | $2.60M | $3.81M | 1.68% | +$1.21M |
| I Shares MSCI USA Minimum VolatiltyEQUITY MSCI USA MIN ETF | 47,934 | 39,098 | -8,836 | $4.50M | $3.72M | 1.64% | -$779.8K |
| I Shares 3-7 Year US Treas. ETFEQUITY | 26,869 | 30,917 | +4,048 | $3.20M | $3.69M | 1.63% | +$495.1K |
| Vanguard Value ETFEQUITY | 916 | 18,870 | +17,954 | $161.8K | $3.52M | 1.55% | +$3.36M |
| Meta Platforms, Inc.EQUITY(META) | 3,795 | 3,806 | +11 | $2.80M | $2.79M | 1.23% | -$6.3K |
| Powershs QQQ Nasdaq ETFEQUITY | 3,512 | 4,483 | +971 | $1.94M | $2.69M | 1.18% | +$754.2K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 7,764 | 7,746 | -18 | $2.42M | $2.67M | 1.18% | +$252.8K |
| Schwab Fundamental US Co. IndexEQUITY | 90,875 | 97,559 | +6,684 | $2.23M | $2.57M | 1.13% | +$335.7K |
| Berkshire Hathaway B NewEQUITY | 4,936 | 4,925 | -11 | $2.40M | $2.48M | 1.09% | +$78.2K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,845 | 2,904 | +59 | $2.22M | $2.22M | 0.98% | -$2.0K |
| Visa Inc.EQUITY(V) | 6,281 | 6,300 | +19 | $2.23M | $2.15M | 0.95% | -$79.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 6,471 | 6,477 | +6 | $1.88M | $2.04M | 0.90% | +$167.2K |
| Guggenheim S&P 500 Equal Weighted ETfEQUITY | 6,704 | 10,691 | +3,987 | $1.22M | $2.03M | 0.89% | +$809.6K |
| McDonald's CorporationEQUITY(MCD) | 6,529 | 6,527 | -2 | $1.91M | $1.98M | 0.87% | +$75.9K |
| The Home Depot, Inc.EQUITY(HD) | 4,380 | 4,649 | +269 | $1.61M | $1.88M | 0.83% | +$277.9K |
| JPMorgan Chase & Co.EQUITY(JPM) | 70,016 | 73,221 | +3,205 | $1.77M | $1.86M | 0.82% | +$91.8K |
| First Bancorp N CEQUITY | 35,575 | 35,077 | -498 | $1.57M | $1.86M | 0.82% | +$286.7K |
| Exxon Mobil CorporationEQUITY | 14,649 | 15,650 | +1,001 | $1.58M | $1.76M | 0.78% | +$185.4K |
| Pacer Swan SOS Fund Of FundsEQUITY SWAN SOS FD OF | 58,315 | 52,617 | -5,698 | $1.78M | $1.66M | 0.73% | -$115.0K |
| Duke Energy CorporationEQUITY(DUK) | 11,954 | 12,690 | +736 | $1.41M | $1.57M | 0.69% | +$159.8K |
| Amazon.com, Inc.EQUITY(AMZN) | 6,837 | 7,126 | +289 | $1.50M | $1.56M | 0.69% | +$64.7K |
| Bank America Corp Preferred BEQUITY | 54,273 | 56,798 | +2,525 | $1.35M | $1.43M | 0.63% | +$84.4K |
| AbbVie Inc.EQUITY(ABBV) | 5,727 | 5,744 | +17 | $1.06M | $1.33M | 0.59% | +$267.0K |
| Lockheed Martin CorporationEQUITY(LMT) | 2,555 | 2,614 | +59 | $1.18M | $1.31M | 0.57% | +$122.0K |
| Clearbridge Large CapEQUITY | 15,393 | 15,393 | 0 | $1.22M | $1.28M | 0.56% | +$62.2K |
| JP Morgan Equity Premium ETFEQUITY EQUITY PREMIUM | 24,232 | 22,068 | -2,164 | $1.38M | $1.26M | 0.55% | -$117.5K |
| I Shares Floating Rate BondEQUITY FLTG RATE NT ETF | 18,786 | 24,586 | +5,800 | $958.5K | $1.26M | 0.55% | +$297.5K |
| FactSet Research Systems Inc.EQUITY(FDS) | 4,336 | 4,337 | +1 | $1.94M | $1.24M | 0.55% | -$697.0K |
| Vanguard Information Tech ETFEQUITY INF TECH ETF | 1,451 | 1,602 | +151 | $962.5K | $1.20M | 0.53% | +$233.3K |
| Schwab 5 10 Year Corp Bond ETFEQUITY | 0 | 48,050 | +48,050 | $0 | $1.11M | 0.49% | +$1.11M |
| Raytheon Technologies CoEQUITY | 0 | 6,272 | +6,272 | $0 | $1.05M | 0.46% | +$1.05M |
| Caterpillar Inc.EQUITY(CAT) | 2,159 | 2,139 | -20 | $838.0K | $1.02M | 0.45% | +$182.6K |
| Verizon Communications Inc.EQUITY(VZ) | 20,400 | 22,368 | +1,968 | $882.7K | $983.1K | 0.43% | +$100.4K |
| I Shares 7-10 Year TreasuryEQUITY | 0 | 10,133 | +10,133 | $0 | $977.4K | 0.43% | +$977.4K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,884 | 3,824 | -60 | $861.8K | $961.0K | 0.42% | +$99.2K |
| I Shares Tech-Software Sector ETFEQUITY | 9,585 | 8,085 | -1,500 | $1.05M | $929.9K | 0.41% | -$119.7K |
| Bank Of America CorpEQUITY | 17,686 | 17,918 | +232 | $836.9K | $924.4K | 0.41% | +$87.5K |
| I Shares Core DividendEQUITY CORE DIV GRWTH | 12,518 | 13,569 | +1,051 | $800.4K | $923.8K | 0.41% | +$123.4K |
| Mkt Vectors Semiconductor ETFEQUITY | 2,606 | 2,804 | +198 | $726.6K | $915.0K | 0.40% | +$188.3K |
| Direxion Nasdaq 100 Equal WeightEQUITY NASDAQ 100 EQ WT | 4,794 | 8,720 | +3,926 | $471.3K | $886.0K | 0.39% | +$414.7K |
| Vanguard Short Term Corp BondEQUITY SHRT TRM CORP BD | 7,909 | 11,068 | +3,159 | $628.8K | $884.7K | 0.39% | +$255.9K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 1,669 | 1,744 | +75 | $850.0K | $855.2K | 0.38% | +$5.2K |
| SPDR Gold SharesEQUITY(GLD) | 2,285 | 2,290 | +5 | $696.5K | $814.0K | 0.36% | +$117.5K |
| The TJX Companies, Inc.EQUITY(TJX) | 5,501 | 5,357 | -144 | $679.3K | $774.3K | 0.34% | +$95.0K |
| AXS Astoria Inflation Sensitive ETFEQUITY ASTORIA REAL | 0 | 41,400 | +41,400 | $0 | $758.7K | 0.33% | +$758.7K |
| Industrial Sector ETFEQUITY ST STR INDL ETF | 0 | 4,865 | +4,865 | $0 | $750.3K | 0.33% | +$750.3K |
| Oakmark US Large CapEQUITY OAKMARK U S LRG | 0 | 27,660 | +27,660 | $0 | $740.7K | 0.33% | +$740.7K |
| Walmart Inc.EQUITY(WMT) | 6,821 | 6,983 | +162 | $666.9K | $719.6K | 0.32% | +$52.7K |
| Tesla, Inc.EQUITY(TSLA) | 1,437 | 1,472 | +35 | $456.5K | $654.6K | 0.29% | +$198.2K |
| Oracle CorporationEQUITY(ORCL) | 2,042 | 2,318 | +276 | $446.4K | $651.8K | 0.29% | +$205.4K |
| Broadcom Inc.EQUITY(AVGO) | 1,341 | 1,913 | +572 | $369.7K | $631.0K | 0.28% | +$261.3K |
| Johnson & JohnsonEQUITY(JNJ) | 3,374 | 3,368 | -6 | $515.4K | $624.5K | 0.27% | +$109.1K |
| Parker-Hannifin CorporationEQUITY(PH) | 845 | 818 | -27 | $590.2K | $620.2K | 0.27% | +$30.0K |
| Amgen Inc.EQUITY(AMGN) | 2,179 | 2,138 | -41 | $608.4K | $603.3K | 0.27% | -$5.1K |
| Waste Management, Inc.EQUITY(WM) | 2,671 | 2,674 | +3 | $611.3K | $590.6K | 0.26% | -$20.7K |
| Altria Group, Inc.EQUITY(MO) | 7,584 | 8,866 | +1,282 | $444.7K | $585.7K | 0.26% | +$141.0K |
| GE AerospaceEQUITY(GE) | 1,917 | 1,917 | 0 | $493.4K | $576.7K | 0.25% | +$83.3K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 2,583 | 2,805 | +222 | $528.6K | $571.2K | 0.25% | +$42.6K |
| Cisco Systems, Inc.EQUITY(CSCO) | 7,821 | 7,945 | +124 | $542.6K | $543.6K | 0.24% | +$929 |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 1,535 | 1,795 | +260 | $347.7K | $501.3K | 0.22% | +$153.7K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 11,856 | 12,696 | +840 | $514.0K | $497.9K | 0.22% | -$16.0K |
| Medtronic plcEQUITY(MDT) | 4,991 | 4,991 | 0 | $435.1K | $475.3K | 0.21% | +$40.3K |
| Micron Technology, Inc.EQUITY(MU) | 2,006 | 2,743 | +737 | $247.2K | $459.0K | 0.20% | +$211.7K |
| Netflix, Inc.EQUITY(NFLX) | 364 | 361 | -3 | $487.4K | $432.8K | 0.19% | -$54.6K |
| Costco Wholesale CorporationEQUITY(COST) | 377 | 464 | +87 | $373.3K | $429.2K | 0.19% | +$55.9K |
| Wells Fargo & CompanyEQUITY(WFC) | 2,793 | 5,093 | +2,300 | $223.8K | $426.9K | 0.19% | +$203.1K |
| Garmin Ltd.EQUITY(GRMN) | 1,721 | 1,721 | 0 | $359.2K | $423.7K | 0.19% | +$64.5K |
| Stryker CorporationEQUITY(SYK) | 1,130 | 1,130 | 0 | $447.1K | $417.7K | 0.18% | -$29.3K |
| Palantir Technologies Inc.EQUITY(PLTR) | 1,941 | 2,229 | +288 | $264.6K | $406.6K | 0.18% | +$142.0K |
| WisdomTree, Inc.EQUITY(WT) | 5,360 | 4,560 | -800 | $448.8K | $405.7K | 0.18% | -$43.2K |
| Intel CorporationEQUITY(INTC) | 12,407 | 12,090 | -317 | $277.9K | $405.6K | 0.18% | +$127.7K |
| Markel Group Inc.EQUITY(MKL) | 211 | 211 | 0 | $421.4K | $403.3K | 0.18% | -$18.1K |
| Salesforce, Inc.EQUITY(CRM) | 2,303 | 1,668 | -635 | $628.0K | $395.2K | 0.17% | -$232.8K |
| International Business Machines CorporationEQUITY(IBM) | 1,177 | 1,385 | +208 | $347.1K | $390.9K | 0.17% | +$43.8K |
| Paychex, Inc.EQUITY(PAYX) | 2,996 | 3,019 | +23 | $435.8K | $382.7K | 0.17% | -$53.1K |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 0 | 5,855 | +5,855 | $0 | $380.6K | 0.17% | +$380.6K |
| Marvell Tech GroupEQUITY | 0 | 4,527 | +4,527 | $0 | $380.6K | 0.17% | +$380.6K |
| Nucor CorporationEQUITY(NUE) | 2,329 | 2,580 | +251 | $301.7K | $349.4K | 0.15% | +$47.6K |
| Booking Holdings Inc.EQUITY(BKNG) | 62 | 62 | 0 | $359.4K | $335.3K | 0.15% | -$24.1K |
| Corning IncorporatedEQUITY(GLW) | 4,012 | 4,012 | 0 | $211.0K | $329.1K | 0.14% | +$118.1K |
| PepsiCo, Inc.EQUITY(PEP) | 2,383 | 2,336 | -47 | $314.6K | $328.0K | 0.14% | +$13.4K |
| Sector Spider Utility FundEQUITY ST STR UTIL ETF | 3,200 | 3,725 | +525 | $261.3K | $324.9K | 0.14% | +$63.5K |
| Chubb LimitedEQUITY(CB) | 1,184 | 1,123 | -61 | $343.0K | $317.0K | 0.14% | -$26.1K |
| FedEx CorporationEQUITY(FDX) | 1,424 | 1,325 | -99 | $323.8K | $312.5K | 0.14% | -$11.3K |
| Adobe Inc.EQUITY(ADBE) | 935 | 882 | -53 | $361.7K | $311.1K | 0.14% | -$50.6K |
| United Rentals, Inc.EQUITY(URI) | 325 | 325 | 0 | $244.9K | $310.3K | 0.14% | +$65.4K |
| T Rowe Price Blue Chip GrowthEQUITY PRICE BLUE CHIP | 5,573 | 5,986 | +413 | $252.7K | $292.6K | 0.13% | +$39.9K |
| GE Vernova Inc.EQUITY(GEV) | 474 | 474 | 0 | $250.8K | $291.5K | 0.13% | +$40.6K |
| Church & Dwight Co., Inc.EQUITY(CHD) | 3,318 | 3,230 | -88 | $318.9K | $283.0K | 0.12% | -$35.8K |