Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 23,461 | 15,883 | -7,578 | $13.33M | $9.73M | 5.70% | -$3.60M |
| Perspective Therapeutics, Inc.(CATX) | 1,614,283 | 1,618,293 | +4,010 | $5.55M | $5.55M | 3.25% | -$2.4K |
| Microsoft Corporation(MSFT) | 7,488 | 7,460 | -28 | $3.72M | $3.86M | 2.26% | +$139.3K |
| Vanguard Index FdsTotal Stock Market | 10,994 | 10,994 | 0 | $3.34M | $3.61M | 2.11% | +$266.5K |
| Apple Inc.(AAPL) | 10,686 | 11,205 | +519 | $2.19M | $2.85M | 1.67% | +$660.7K |
| United Bankshares, Inc.(UBSI) | 76,245 | 76,245 | 0 | $2.78M | $2.84M | 1.66% | +$59.5K |
| Broadcom Inc.(AVGO) | 8,339 | 7,495 | -844 | $2.30M | $2.47M | 1.45% | +$174.0K |
| The Procter & Gamble Company(PG) | 14,720 | 15,455 | +735 | $2.35M | $2.37M | 1.39% | +$29.5K |
| Cencora Inc | 7,862 | 7,488 | -374 | $2.36M | $2.34M | 1.37% | -$17.2K |
| General Dynamics Corporation(GD) | 6,582 | 6,629 | +47 | $1.92M | $2.26M | 1.32% | +$340.8K |
| PepsiCo, Inc.(PEP) | 15,118 | 15,959 | +841 | $2.00M | $2.24M | 1.31% | +$245.1K |
| The Home Depot, Inc.(HD) | 5,130 | 5,473 | +343 | $1.88M | $2.22M | 1.30% | +$336.8K |
| L3Harris Technologies, Inc.(LHX) | 7,251 | 7,057 | -194 | $1.82M | $2.16M | 1.26% | +$336.4K |
| Johnson & Johnson(JNJ) | 11,488 | 11,606 | +118 | $1.75M | $2.15M | 1.26% | +$397.2K |
| Walmart Inc.(WMT) | 20,051 | 20,754 | +703 | $1.96M | $2.14M | 1.25% | +$178.3K |
| Amphenol Corp NewCL A | 10,396 | 16,458 | +6,062 | $1.03M | $2.04M | 1.19% | +$1.01M |
| McDonald's Corporation(MCD) | 6,479 | 6,694 | +215 | $1.89M | $2.03M | 1.19% | +$141.3K |
| Atmos Energy Corporation(ATO) | 11,743 | 11,820 | +77 | $1.81M | $2.02M | 1.18% | +$208.6K |
| Xylem Inc.(XYL) | 13,170 | 13,646 | +476 | $1.70M | $2.01M | 1.18% | +$309.1K |
| WEC Energy Group, Inc.(WEC) | 17,404 | 17,559 | +155 | $1.81M | $2.01M | 1.18% | +$198.6K |
| The Southern Company(SO) | 21,122 | 21,122 | 0 | $1.94M | $2.00M | 1.17% | +$62.1K |
| Analog Devices, Inc.(ADI) | 7,659 | 8,119 | +460 | $1.82M | $1.99M | 1.17% | +$171.8K |
| Visa Inc.CL A(V) | 5,748 | 5,773 | +25 | $2.04M | $1.97M | 1.15% | -$70.0K |
| Eli Lilly and Company(LLY) | 1,594 | 2,582 | +988 | $1.24M | $1.97M | 1.15% | +$727.5K |
| Linde plcSHS(LIN) | 4,045 | 4,135 | +90 | $1.90M | $1.96M | 1.15% | +$66.3K |
| Costco Wholesale Corporation(COST) | 1,977 | 2,091 | +114 | $1.96M | $1.94M | 1.13% | -$21.6K |
| Cisco Systems, Inc.(CSCO) | 27,335 | 28,143 | +808 | $1.90M | $1.93M | 1.13% | +$29.0K |
| Chubb Limited COM | 6,258 | 6,754 | +496 | $1.81M | $1.91M | 1.12% | +$93.2K |
| Abbott Labs | 13,516 | 14,220 | +704 | $1.84M | $1.90M | 1.12% | +$66.3K |
| Aflac Incorporated(AFL) | 14,694 | 16,824 | +2,130 | $1.55M | $1.88M | 1.10% | +$329.6K |
| Parker-Hannifin Corporation(PH) | 2,337 | 2,437 | +100 | $1.63M | $1.85M | 1.08% | +$215.3K |
| Medtronic plcSHS(MDT) | 18,960 | 19,369 | +409 | $1.65M | $1.84M | 1.08% | +$192.0K |
| Phillips 66(PSX) | 13,087 | 13,456 | +369 | $1.56M | $1.83M | 1.07% | +$269.0K |
| Ecolab Inc.(ECL) | 6,557 | 6,657 | +100 | $1.77M | $1.82M | 1.07% | +$56.4K |
| Automatic Data Processing In | 5,756 | 6,206 | +450 | $1.78M | $1.82M | 1.07% | +$46.3K |
| CMS Energy Corporation(CMS) | 23,495 | 24,758 | +1,263 | $1.63M | $1.81M | 1.06% | +$186.0K |
| Realty Income Corporation(O) | 28,752 | 29,780 | +1,028 | $1.66M | $1.81M | 1.06% | +$153.9K |
| NextEra Energy, Inc.(NEE) | 22,190 | 23,631 | +1,441 | $1.54M | $1.78M | 1.04% | +$243.5K |
| Lowe's Companies, Inc.(LOW) | 6,490 | 7,043 | +553 | $1.44M | $1.77M | 1.04% | +$330.0K |
| Emerson Electric Co.(EMR) | 12,735 | 13,439 | +704 | $1.70M | $1.76M | 1.03% | +$65.0K |
| Stryker Corporation(SYK) | 4,607 | 4,757 | +150 | $1.82M | $1.76M | 1.03% | -$64.1K |
| W.W. Grainger, Inc.(GWW) | 1,632 | 1,841 | +209 | $1.70M | $1.75M | 1.03% | +$56.7K |
| Amgen Inc.(AMGN) | 5,918 | 6,190 | +272 | $1.65M | $1.75M | 1.02% | +$94.5K |
| The Sherwin-Williams Company(SHW) | 4,701 | 5,006 | +305 | $1.61M | $1.73M | 1.02% | +$119.2K |
| Honeywell International Inc.(HON) | 7,699 | 8,189 | +490 | $1.79M | $1.72M | 1.01% | -$69.2K |
| Illinois Tool Works Inc.(ITW) | 6,079 | 6,537 | +458 | $1.50M | $1.70M | 1.00% | +$201.6K |
| New Jersey Resources Corporation(NJR) | 32,187 | 35,205 | +3,018 | $1.44M | $1.70M | 0.99% | +$252.5K |
| Tractor Supply Company(TSCO) | 29,268 | 29,774 | +506 | $1.54M | $1.69M | 0.99% | +$148.8K |
| American Wtr Wks Co Inc New | 11,445 | 12,145 | +700 | $1.59M | $1.69M | 0.99% | +$98.3K |
| Broadridge Financial Solutions, Inc.(BR) | 6,677 | 7,036 | +359 | $1.62M | $1.68M | 0.98% | +$53.1K |
| Prologis, Inc.(PLD) | 14,026 | 14,544 | +518 | $1.47M | $1.67M | 0.98% | +$191.2K |
| S&P Global Inc.(SPGI) | 3,225 | 3,422 | +197 | $1.70M | $1.67M | 0.98% | -$35.0K |
| Texas Instruments Incorporated(TXN) | 8,770 | 9,061 | +291 | $1.82M | $1.66M | 0.98% | -$156.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,414 | 9,741 | +327 | $1.73M | $1.64M | 0.96% | -$86.0K |
| Mastercard IncorporatedCL A(MA) | 1,126 | 2,856 | +1,730 | $632.7K | $1.62M | 0.95% | +$991.8K |
| Berkley W R Corp | 9,370 | 21,200 | +11,830 | $688.4K | $1.62M | 0.95% | +$935.9K |
| Brown & Brown, Inc.(BRO) | 14,766 | 17,213 | +2,447 | $1.64M | $1.61M | 0.95% | -$22.7K |
| Mondelez International, Inc.CL A(MDLZ) | 23,841 | 25,776 | +1,935 | $1.61M | $1.61M | 0.94% | +$2.4K |
| Constellation Energy Corporation(CEG) | 0 | 4,781 | +4,781 | $0 | $1.57M | 0.92% | +$1.57M |
| Paychex, Inc.(PAYX) | 11,253 | 12,325 | +1,072 | $1.64M | $1.56M | 0.92% | -$74.5K |
| UnitedHealth Group Incorporated(UNH) | 3,071 | 4,471 | +1,400 | $958.1K | $1.54M | 0.90% | +$585.8K |
| Air Prods & Chems Inc | 5,272 | 5,641 | +369 | $1.49M | $1.54M | 0.90% | +$51.4K |
| Commerce Bancshares, Inc.(CBSH) | 20,926 | 25,736 | +4,810 | $1.30M | $1.54M | 0.90% | +$237.0K |
| City Holding Company(CHCO) | 12,345 | 12,345 | 0 | $1.51M | $1.53M | 0.90% | +$17.9K |
| Cintas Corporation(CTAS) | 6,423 | 7,401 | +978 | $1.43M | $1.52M | 0.89% | +$87.6K |
| Starbucks Corporation(SBUX) | 16,173 | 17,745 | +1,572 | $1.48M | $1.50M | 0.88% | +$19.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,560 | 6,045 | +1,485 | $1.36M | $1.49M | 0.87% | +$127.8K |
| Becton, Dickinson and Company(BDX) | 6,433 | 7,950 | +1,517 | $1.11M | $1.49M | 0.87% | +$379.9K |
| Comcast Holdings ZONESCL A(CCZ) | 40,208 | 47,303 | +7,095 | $1.44M | $1.49M | 0.87% | +$51.2K |
| Zoetis Inc.CL A(ZTS) | 8,933 | 10,058 | +1,125 | $1.39M | $1.47M | 0.86% | +$78.6K |
| Colgate-Palmolive Company(CL) | 16,128 | 18,359 | +2,231 | $1.47M | $1.47M | 0.86% | +$1.6K |
| Intuit Inc.(INTU) | 0 | 2,145 | +2,145 | $0 | $1.46M | 0.86% | +$1.46M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,127 | 21,740 | +2,613 | $1.45M | $1.45M | 0.85% | +$4.4K |
| Church & Dwight Co., Inc.(CHD) | 14,596 | 16,378 | +1,782 | $1.40M | $1.44M | 0.84% | +$32.4K |
| PPG Industries, Inc.(PPG) | 12,489 | 13,582 | +1,093 | $1.42M | $1.43M | 0.84% | +$7.0K |
| Jack Henry & Associates, Inc.(JKHY) | 8,708 | 9,438 | +730 | $1.57M | $1.41M | 0.82% | -$163.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,755 | 3,820 | +65 | $1.14M | $1.36M | 0.80% | +$213.3K |
| Brown-Forman CorporationCL B(BF-A) | 34,431 | 48,714 | +14,283 | $926.5K | $1.32M | 0.77% | +$392.6K |
| Roper Technologies, Inc.(ROP) | 1,044 | 2,587 | +1,543 | $591.8K | $1.29M | 0.76% | +$698.3K |
| FactSet Research Systems Inc.(FDS) | 3,444 | 4,466 | +1,022 | $1.54M | $1.28M | 0.75% | -$261.0K |
| Exxon Mobil Corp | 7,475 | 7,475 | 0 | $805.8K | $842.8K | 0.49% | +$37.0K |
| JPMorgan Chase & Co.(JPM) | 2,522 | 2,522 | 0 | $731.2K | $795.5K | 0.47% | +$64.4K |
| Southstate Bk Corp | 0 | 7,111 | +7,111 | $0 | $703.1K | 0.41% | +$703.1K |
| Tesla, Inc.(TSLA) | 1,564 | 1,564 | 0 | $496.8K | $695.5K | 0.41% | +$198.7K |
| The Coca-Cola Company(KO) | 9,341 | 9,346 | +5 | $660.9K | $619.8K | 0.36% | -$41.0K |
| NVIDIA Corporation(NVDA) | 3,411 | 3,311 | -100 | $538.9K | $617.8K | 0.36% | +$78.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,289 | 3,249 | -40 | $597.7K | $616.3K | 0.36% | +$18.6K |
| Invesco Qqq TrUNIT SER 1 | 945 | 948 | +3 | $521.3K | $569.2K | 0.33% | +$47.9K |
| Netflix, Inc.(NFLX) | 472 | 472 | 0 | $632.1K | $565.9K | 0.33% | -$66.2K |
| International Business Machines Corporation(IBM) | 1,757 | 1,638 | -119 | $517.9K | $462.2K | 0.27% | -$55.8K |
| Chevron Corporation(CVX) | 2,894 | 2,896 | +2 | $414.4K | $449.7K | 0.26% | +$35.3K |
| The Clorox Company(CLX) | 3,527 | 3,515 | -12 | $423.5K | $433.4K | 0.25% | +$9.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,345 | 12,345 | 0 | $392.6K | $412.6K | 0.24% | +$20.0K |
| Berkshire Hathaway Inc DelCL B | 758 | 758 | 0 | $368.2K | $381.1K | 0.22% | +$12.9K |
| Amazon.com, Inc.(AMZN) | 1,720 | 1,720 | 0 | $377.4K | $377.7K | 0.22% | +$309 |
| Union Pacific Corporation(UNP) | 8,307 | 1,517 | -6,790 | $1.91M | $358.6K | 0.21% | -$1.55M |
| iShares Silver TrustISHARES(SLV) | 6,860 | 7,222 | +362 | $225.1K | $306.0K | 0.18% | +$80.9K |
| Duke Energy Corporation(DUK) | 2,291 | 2,291 | 0 | $270.3K | $283.5K | 0.17% | +$13.2K |
| Sonoco Products Company(SON) | 6,453 | 6,453 | 0 | $281.1K | $278.1K | 0.16% | -$3.0K |
| Nucor Corporation(NUE) | 1,931 | 1,931 | 0 | $250.1K | $261.5K | 0.15% | +$11.4K |