Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,781 | +4,781 | 0 | 1,573 | 0.92% | +1,573 |
| INTUIT(INTU) | 0 | 2,145 | +2,145 | 0 | 1,465 | 0.86% | +1,465 |
| AMPHENOL CORP NEW | 10,396 | 16,458 | +6,062 | 1,027 | 2,037 | 1.19% | +1,010 |
| MASTERCARD INCORPORATED(MA) | 1,126 | 2,856 | +1,730 | 633 | 1,625 | 0.95% | +992 |
| BERKLEY W R CORP | 9,370 | 21,200 | +11,830 | 688 | 1,624 | 0.95% | +936 |
| ELI LILLY & CO(LLY) | 1,594 | 2,582 | +988 | 1,243 | 1,970 | 1.15% | +727 |
| SOUTHSTATE BK CORP | 0 | 7,111 | +7,111 | 0 | 703 | 0.41% | +703 |
| ROPER TECHNOLOGIES INC(ROP) | 1,044 | 2,587 | +1,543 | 592 | 1,290 | 0.76% | +698 |
| APPLE INC(AAPL) | 10,686 | 11,205 | +519 | 2,192 | 2,853 | 1.67% | +661 |
| UNITEDHEALTH GROUP INC(UNH) | 3,071 | 4,471 | +1,400 | 958 | 1,544 | 0.90% | +586 |
| JOHNSON & JOHNSON(JNJ) | 11,488 | 11,606 | +118 | 1,755 | 2,152 | 1.26% | +397 |
| BROWN FORMAN CORP(BF-A) | 34,431 | 48,714 | +14,283 | 927 | 1,319 | 0.77% | +393 |
| BECTON DICKINSON & CO(BDX) | 6,433 | 7,950 | +1,517 | 1,108 | 1,488 | 0.87% | +380 |
| GENERAL DYNAMICS CORP(GD) | 6,582 | 6,629 | +47 | 1,920 | 2,260 | 1.32% | +341 |
| HOME DEPOT INC(HD) | 5,130 | 5,473 | +343 | 1,881 | 2,218 | 1.30% | +337 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,251 | 7,057 | -194 | 1,819 | 2,155 | 1.26% | +336 |
| LOWES COS INC(LOW) | 6,490 | 7,043 | +553 | 1,440 | 1,770 | 1.04% | +330 |
| AFLAC INC(AFL) | 14,694 | 16,824 | +2,130 | 1,550 | 1,879 | 1.10% | +330 |
| XYLEM INC(XYL) | 13,170 | 13,646 | +476 | 1,704 | 2,013 | 1.18% | +309 |
| PHILLIPS 66(PSX) | 13,087 | 13,456 | +369 | 1,561 | 1,830 | 1.07% | +269 |
| VANGUARD INDEX FDS | 10,994 | 10,994 | 0 | 3,341 | 3,608 | 2.11% | +266 |
| NEW JERSEY RES CORP(NJR) | 32,187 | 35,205 | +3,018 | 1,443 | 1,695 | 0.99% | +253 |
| PEPSICO INC(PEP) | 15,118 | 15,959 | +841 | 1,996 | 2,241 | 1.31% | +245 |
| NEXTERA ENERGY INC(NEE) | 22,190 | 23,631 | +1,441 | 1,540 | 1,784 | 1.04% | +243 |
| COMMERCE BANCSHARES INC(CBSH) | 20,926 | 25,736 | +4,810 | 1,301 | 1,538 | 0.90% | +237 |
| ALPHABET INC(GOOG) | 0 | 929 | +929 | 0 | 226 | 0.13% | +226 |
| PARKER-HANNIFIN CORP(PH) | 2,337 | 2,437 | +100 | 1,632 | 1,848 | 1.08% | +215 |
| SPDR GOLD TR(GLD) | 3,755 | 3,820 | +65 | 1,145 | 1,358 | 0.80% | +213 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 210 | 0.12% | +210 |
| ATMOS ENERGY CORP(ATO) | 11,743 | 11,820 | +77 | 1,810 | 2,018 | 1.18% | +209 |
| ALPHABET INC(GOOG) | 0 | 840 | +840 | 0 | 204 | 0.12% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 6,079 | 6,537 | +458 | 1,503 | 1,705 | 1.00% | +202 |
| TESLA INC(TSLA) | 1,564 | 1,564 | 0 | 497 | 696 | 0.41% | +199 |
| WEC ENERGY GROUP INC(WEC) | 17,404 | 17,559 | +155 | 1,813 | 2,012 | 1.18% | +199 |
| MEDTRONIC PLC(MDT) | 18,960 | 19,369 | +409 | 1,653 | 1,845 | 1.08% | +192 |
| PROLOGIS INC.(PLD) | 14,026 | 14,544 | +518 | 1,474 | 1,666 | 0.98% | +191 |
| CMS ENERGY CORP(CMS) | 23,495 | 24,758 | +1,263 | 1,628 | 1,814 | 1.06% | +186 |
| WALMART INC(WMT) | 20,051 | 20,754 | +703 | 1,961 | 2,139 | 1.25% | +178 |
| BROADCOM INC(AVGO) | 8,339 | 7,495 | -844 | 2,299 | 2,473 | 1.45% | +174 |
| ANALOG DEVICES INC(ADI) | 7,659 | 8,119 | +460 | 1,823 | 1,995 | 1.17% | +172 |
| REALTY INCOME CORP(O) | 28,752 | 29,780 | +1,028 | 1,656 | 1,810 | 1.06% | +154 |
| TRACTOR SUPPLY CO(TSCO) | 29,268 | 29,774 | +506 | 1,544 | 1,693 | 0.99% | +149 |
| MCDONALDS CORP(MCD) | 6,479 | 6,694 | +215 | 1,893 | 2,034 | 1.19% | +141 |
| MICROSOFT CORP(MSFT) | 7,488 | 7,460 | -28 | 3,725 | 3,864 | 2.26% | +139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,560 | 6,045 | +1,485 | 1,363 | 1,491 | 0.87% | +128 |
| SHERWIN WILLIAMS CO(SHW) | 4,701 | 5,006 | +305 | 1,614 | 1,733 | 1.02% | +119 |
| AMERICAN WTR WKS CO INC NEW | 11,445 | 12,145 | +700 | 1,592 | 1,690 | 0.99% | +98 |
| AMGEN INC(AMGN) | 5,918 | 6,190 | +272 | 1,652 | 1,747 | 1.02% | +94 |
| CHUBB LIMITED COM | 6,258 | 6,754 | +496 | 1,813 | 1,906 | 1.12% | +93 |
| CINTAS CORP(CTAS) | 6,423 | 7,401 | +978 | 1,431 | 1,519 | 0.89% | +88 |
| ISHARES SILVER TR(SLV) | 6,860 | 7,222 | +362 | 225 | 306 | 0.18% | +81 |
| NVIDIA CORPORATION(NVDA) | 3,411 | 3,311 | -100 | 539 | 618 | 0.36% | +79 |
| ZOETIS INC(ZTS) | 8,933 | 10,058 | +1,125 | 1,393 | 1,472 | 0.86% | +79 |
| ABBOTT LABS | 13,516 | 14,220 | +704 | 1,838 | 1,905 | 1.12% | +66 |
| LINDE PLC(LIN) | 4,045 | 4,135 | +90 | 1,898 | 1,964 | 1.15% | +66 |
| EMERSON ELEC CO(EMR) | 12,735 | 13,439 | +704 | 1,698 | 1,763 | 1.03% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 2,522 | 2,522 | 0 | 731 | 796 | 0.47% | +64 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 1,940 | 2,002 | 1.17% | +62 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,778 | 2,837 | 1.66% | +59 |
| GRAINGER W W INC(GWW) | 1,632 | 1,841 | +209 | 1,698 | 1,754 | 1.03% | +57 |
| ECOLAB INC(ECL) | 6,557 | 6,657 | +100 | 1,767 | 1,823 | 1.07% | +56 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,677 | 7,036 | +359 | 1,623 | 1,676 | 0.98% | +53 |
| AIR PRODS & CHEMS INC | 5,272 | 5,641 | +369 | 1,487 | 1,538 | 0.90% | +51 |
| COMCAST CORP NEW(CCZ) | 40,208 | 47,303 | +7,095 | 1,435 | 1,486 | 0.87% | +51 |
| INVESCO QQQ TR | 945 | 948 | +3 | 521 | 569 | 0.33% | +48 |
| AUTOMATIC DATA PROCESSING IN | 5,756 | 6,206 | +450 | 1,775 | 1,821 | 1.07% | +46 |
| VANGUARD SPECIALIZED FUNDS | 1,026 | 1,167 | +141 | 210 | 252 | 0.15% | +42 |
| EXXON MOBIL CORP | 7,475 | 7,475 | 0 | 806 | 843 | 0.49% | +37 |
| CHEVRON CORP NEW(CVX) | 2,894 | 2,896 | +2 | 414 | 450 | 0.26% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 14,596 | 16,378 | +1,782 | 1,403 | 1,435 | 0.84% | +32 |
| PROCTER AND GAMBLE CO(PG) | 14,720 | 15,455 | +735 | 2,345 | 2,375 | 1.39% | +29 |
| CISCO SYS INC(CSCO) | 27,335 | 28,143 | +808 | 1,897 | 1,926 | 1.13% | +29 |
| BANK AMERICA CORP | 4,832 | 4,832 | 0 | 229 | 249 | 0.15% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,345 | 12,345 | 0 | 393 | 413 | 0.24% | +20 |
| STARBUCKS CORP(SBUX) | 16,173 | 17,745 | +1,572 | 1,482 | 1,501 | 0.88% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,289 | 3,249 | -40 | 598 | 616 | 0.36% | +19 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,511 | 1,529 | 0.90% | +18 |
| ISHARES TR | 335 | 335 | 0 | 208 | 224 | 0.13% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 2,291 | 0 | 270 | 284 | 0.17% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 368 | 381 | 0.22% | +13 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 250 | 262 | 0.15% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,510 | 3,510 | 0 | 200 | 210 | 0.12% | +10 |
| CLOROX CO DEL(CLX) | 3,527 | 3,515 | -12 | 423 | 433 | 0.25% | +10 |
| CAPITAL GROUP CORE BALANCED SHS | 6,392 | 6,392 | 0 | 214 | 222 | 0.13% | +8 |
| PPG INDS INC(PPG) | 12,489 | 13,582 | +1,093 | 1,421 | 1,428 | 0.84% | +7 |
| MCCORMICK & CO INC(MKC) | 19,127 | 21,740 | +2,613 | 1,450 | 1,455 | 0.85% | +4 |
| MONDELEZ INTL INC(MDLZ) | 23,841 | 25,776 | +1,935 | 1,608 | 1,610 | 0.94% | +2 |
| COLGATE PALMOLIVE CO(CL) | 16,128 | 18,359 | +2,231 | 1,466 | 1,468 | 0.86% | +2 |
| AMAZON COM INC(AMZN) | 1,720 | 1,720 | 0 | 377 | 378 | 0.22% | 0 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 1,614,283 | 1,618,293 | +4,010 | 5,553 | 5,551 | 3.25% | -2 |
| SONOCO PRODS CO(SON) | 6,453 | 6,453 | 0 | 281 | 278 | 0.16% | -3 |
| CENCORA INC | 7,862 | 7,488 | -374 | 2,357 | 2,340 | 1.37% | -17 |
| COSTCO WHSL CORP NEW(COST) | 1,977 | 2,091 | +114 | 1,957 | 1,935 | 1.13% | -22 |
| BROWN & BROWN INC(BRO) | 14,766 | 17,213 | +2,447 | 1,637 | 1,614 | 0.95% | -23 |
| S&P GLOBAL INC(SPGI) | 3,225 | 3,422 | +197 | 1,701 | 1,666 | 0.98% | -35 |
| COCA COLA CO(KO) | 9,341 | 9,346 | +5 | 661 | 620 | 0.36% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,757 | 1,638 | -119 | 518 | 462 | 0.27% | -56 |
| STRYKER CORPORATION(SYK) | 4,607 | 4,757 | +150 | 1,823 | 1,759 | 1.03% | -64 |
| NETFLIX INC(NFLX) | 472 | 472 | 0 | 632 | 566 | 0.33% | -66 |
| HONEYWELL INTL INC(HON) | 7,699 | 8,189 | +490 | 1,793 | 1,724 | 1.01% | -69 |