Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 25,309 | 25,419 | +110 | $12.30M | $12.78M | 5.98% | +$484.8K |
| Apple Inc.(AAPL) | 31,244 | 31,459 | +215 | $6.42M | $8.03M | 3.75% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 36,832 | 35,540 | -1,292 | $8.08M | $7.80M | 3.65% | -$277.1K |
| CVS Health Corporation(CVS) | 96,896 | 96,191 | -705 | $6.69M | $7.26M | 3.40% | +$568.7K |
| NVIDIA Corporation(NVDA) | 35,547 | 35,629 | +82 | $5.62M | $6.65M | 3.11% | +$1.03M |
| Ford Motor Company(F) | 544,156 | 541,476 | -2,680 | $5.90M | $6.48M | 3.03% | +$572.0K |
| M/I Homes, Inc.(MHO) | 44,516 | 44,741 | +225 | $4.99M | $6.46M | 3.02% | +$1.47M |
| Gilead Sciences, Inc.(GILD) | 55,935 | 54,567 | -1,368 | $6.21M | $6.06M | 2.84% | -$145.4K |
| Huntington Ingalls Industries, Inc.(HII) | 15,695 | 18,194 | +2,499 | $3.80M | $5.25M | 2.46% | +$1.45M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 288,126 | 297,005 | +8,879 | $5.22M | $5.10M | 2.38% | -$127.1K |
| The Boeing Company(BA) | 21,396 | 22,676 | +1,280 | $4.48M | $4.89M | 2.29% | +$411.1K |
| Enbridge Inc.(ENB) | 93,594 | 94,583 | +989 | $4.24M | $4.77M | 2.23% | +$531.4K |
| Stanley Black & Decker, Inc.(SWK) | 59,798 | 62,339 | +2,541 | $4.06M | $4.64M | 2.17% | +$582.2K |
| Veeva Systems Inc.CL A(VEEV) | 15,241 | 14,565 | -676 | $4.39M | $4.34M | 2.03% | -$50.2K |
| Becton, Dickinson and Company(BDX) | 21,918 | 22,810 | +892 | $3.78M | $4.28M | 2.00% | +$495.9K |
| Microsoft Corporation(MSFT) | 7,797 | 8,195 | +398 | $3.89M | $4.26M | 1.99% | +$368.1K |
| FMC Corporation(FMC) | 115,939 | 124,891 | +8,952 | $4.84M | $4.20M | 1.97% | -$640.4K |
| Medtronic plcSHS(MDT) | 41,214 | 42,195 | +981 | $3.60M | $4.02M | 1.88% | +$426.7K |
| Vanguard Index FdsVALUE ETF | 21,042 | 21,076 | +34 | $3.72M | $3.93M | 1.84% | +$211.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 45,677 | 78,669 | +32,992 | $2.65M | $3.86M | 1.81% | +$1.21M |
| Borgwarner Inc | 88,429 | 87,228 | -1,201 | $2.96M | $3.84M | 1.79% | +$874.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,728 | 13,679 | -49 | $3.11M | $3.82M | 1.79% | +$711.0K |
| Duke Energy Corporation(DUK) | 27,755 | 28,453 | +698 | $3.28M | $3.52M | 1.65% | +$246.0K |
| Smurfit Westrock PlcSHS(SW) | 79,962 | 80,647 | +685 | $3.45M | $3.44M | 1.61% | -$17.2K |
| Corning Incorporated(GLW) | 40,325 | 40,468 | +143 | $2.12M | $3.32M | 1.55% | +$1.20M |
| Vanguard Index FdsSMALL CP ETF | 12,942 | 12,924 | -18 | $3.07M | $3.29M | 1.54% | +$220.4K |
| Alphabet Inc.CL A(GOOG) | 12,077 | 13,440 | +1,363 | $2.13M | $3.27M | 1.53% | +$1.14M |
| Biogen Inc.(BIIB) | 20,224 | 22,269 | +2,045 | $2.54M | $3.12M | 1.46% | +$579.5K |
| PayPal Holdings, Inc.(PYPL) | 44,372 | 44,347 | -25 | $3.30M | $2.97M | 1.39% | -$323.8K |
| The Kraft Heinz Company(KHC) | 100,805 | 102,045 | +1,240 | $2.60M | $2.66M | 1.24% | +$54.4K |
| Pfizer Inc.(PFE) | 100,720 | 101,579 | +859 | $2.44M | $2.59M | 1.21% | +$146.8K |
| Albemarle Corporation(ALB) | 29,709 | 31,198 | +1,489 | $1.86M | $2.53M | 1.18% | +$668.1K |
| Kinder Morgan, Inc.(KMI) | 78,688 | 79,638 | +950 | $2.31M | $2.26M | 1.05% | -$58.9K |
| Verizon Communications Inc.(VZ) | 46,606 | 47,294 | +688 | $2.02M | $2.08M | 0.97% | +$62.1K |
| RTX Corporation(RTX) | 11,953 | 12,254 | +301 | $1.75M | $2.05M | 0.96% | +$305.2K |
| Vanguard Index FdsTotal Stock Market | 5,601 | 5,919 | +318 | $1.70M | $1.94M | 0.91% | +$239.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,893 | 2,924 | +31 | $1.65M | $1.79M | 0.84% | +$148.1K |
| Omnicom Group Inc.(OMC) | 23,158 | 21,909 | -1,249 | $1.67M | $1.79M | 0.84% | +$120.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,440 | 7,859 | +419 | $1.52M | $1.70M | 0.79% | +$173.2K |
| Merck & Co., Inc.(MRK) | 18,328 | 18,884 | +556 | $1.45M | $1.59M | 0.74% | +$134.1K |
| Exxon Mobil Corp | 12,558 | 13,920 | +1,362 | $1.36M | $1.57M | 0.74% | +$216.1K |
| THOR Industries, Inc.(THO) | 14,951 | 15,139 | +188 | $1.33M | $1.57M | 0.73% | +$242.1K |
| Marriott International, Inc.CL A(MAR) | 5,652 | 5,620 | -32 | $1.54M | $1.46M | 0.68% | -$80.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 41,811 | 40,950 | -861 | $1.33M | $1.38M | 0.65% | +$51.2K |
| Ventas, Inc.(VTR) | 21,837 | 19,555 | -2,282 | $1.38M | $1.37M | 0.64% | -$10.1K |
| Johnson & Johnson(JNJ) | 6,013 | 6,308 | +295 | $919.3K | $1.17M | 0.55% | +$251.1K |
| JPMorgan Chase & Co.(JPM) | 3,311 | 3,552 | +241 | $962.2K | $1.12M | 0.53% | +$161.0K |
| Vanguard Star FdsVG TL INTL STK F | 12,034 | 13,197 | +1,163 | $831.5K | $969.8K | 0.45% | +$138.2K |
| Meta Platforms, Inc.CL A(META) | 1,104 | 1,276 | +172 | $816.8K | $940.0K | 0.44% | +$123.2K |
| The Hershey Company(HSY) | 4,598 | 4,768 | +170 | $765.3K | $894.0K | 0.42% | +$128.7K |
| GE Vernova Inc.(GEV) | 1,416 | 1,442 | +26 | $749.6K | $887.4K | 0.42% | +$137.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,749 | 6,764 | +15 | $819.6K | $881.3K | 0.41% | +$61.8K |
| Ishares TrRUS 1000 ETF | 2,263 | 2,269 | +6 | $768.5K | $829.3K | 0.39% | +$60.8K |
| Tesla, Inc.(TSLA) | 1,745 | 1,800 | +55 | $554.4K | $800.6K | 0.37% | +$246.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 15,513 | 15,593 | +80 | $787.0K | $791.8K | 0.37% | +$4.8K |
| Viatris Inc.(VTRS) | 78,843 | 79,785 | +942 | $704.2K | $790.0K | 0.37% | +$85.8K |
| Chevron Corporation(CVX) | 4,006 | 5,042 | +1,036 | $574.5K | $784.0K | 0.37% | +$209.5K |
| General Mills, Inc.(GIS) | 13,969 | 15,109 | +1,140 | $724.4K | $762.6K | 0.36% | +$38.2K |
| Northrop Grumman Corporation(NOC) | 1,285 | 1,236 | -49 | $646.6K | $755.7K | 0.35% | +$109.1K |
| Oracle Corporation(ORCL) | 0 | 2,660 | +2,660 | $0 | $748.3K | 0.35% | +$748.3K |
| Broadcom Inc.(AVGO) | 1,792 | 2,229 | +437 | $495.8K | $737.6K | 0.35% | +$241.8K |
| GSK plcADR(GSK) | 14,769 | 16,239 | +1,470 | $567.6K | $701.5K | 0.33% | +$133.8K |
| Ishares TrU S TECH ETF | 3,293 | 3,506 | +213 | $571.7K | $688.2K | 0.32% | +$116.5K |
| PepsiCo, Inc.(PEP) | 4,408 | 4,680 | +272 | $583.1K | $658.4K | 0.31% | +$75.3K |
| GE Aerospace(GE) | 2,101 | 2,081 | -20 | $542.1K | $628.3K | 0.29% | +$86.2K |
| Nxp Semiconductors N V COM | 2,595 | 2,749 | +154 | $568.6K | $627.5K | 0.29% | +$58.9K |
| Royal Bank of Canada(RY) | 0 | 4,150 | +4,150 | $0 | $611.4K | 0.29% | +$611.4K |
| Enterprise Products Partners L.P.(EPD) | 18,852 | 19,148 | +296 | $584.8K | $598.9K | 0.28% | +$14.1K |
| Corteva, Inc.(CTVA) | 8,919 | 8,630 | -289 | $665.5K | $584.3K | 0.27% | -$81.2K |
| PHINIA Inc.(PHIN) | 9,957 | 10,003 | +46 | $443.2K | $575.2K | 0.27% | +$132.0K |
| Trane Technologies plcSHS(TT) | 1,279 | 1,296 | +17 | $561.2K | $548.3K | 0.26% | -$12.9K |
| Lockheed Martin Corporation(LMT) | 1,052 | 1,073 | +21 | $490.3K | $539.0K | 0.25% | +$48.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,863 | 1,760 | -103 | $531.0K | $517.9K | 0.24% | -$13.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,545 | 2,933 | -612 | $584.3K | $513.5K | 0.24% | -$70.8K |
| Bristol-Myers Squibb Company(BMY) | 9,640 | 10,957 | +1,317 | $446.9K | $494.6K | 0.23% | +$47.7K |
| Eversource Energy(ES) | 7,076 | 6,875 | -201 | $450.6K | $489.5K | 0.23% | +$38.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,479 | 1,493 | +14 | $475.1K | $463.6K | 0.22% | -$11.6K |
| Schwab Strategic TrUS Broad Market ETF | 17,699 | 17,726 | +27 | $421.8K | $455.8K | 0.21% | +$34.0K |
| Bank America Corp | 8,286 | 8,331 | +45 | $392.2K | $429.9K | 0.20% | +$37.7K |
| Texas Instruments Incorporated(TXN) | 0 | 2,334 | +2,334 | $0 | $428.9K | 0.20% | +$428.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,330 | 2,345 | +15 | $317.7K | $428.0K | 0.20% | +$110.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 7,461 | 7,149 | -312 | $513.2K | $426.6K | 0.20% | -$86.7K |
| Axsome Therapeutics, Inc.(AXSM) | 3,450 | 3,450 | 0 | $360.1K | $419.0K | 0.20% | +$58.9K |
| Nucor Corporation(NUE) | 3,061 | 3,071 | +10 | $396.8K | $416.4K | 0.19% | +$19.7K |
| Topbuild Corp | 1,080 | 1,055 | -25 | $349.6K | $412.4K | 0.19% | +$62.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 604 | 603 | -1 | $376.4K | $405.4K | 0.19% | +$29.0K |
| Ishares TrCORE S P500 ETF | 404 | 602 | +198 | $252.0K | $405.0K | 0.19% | +$153.0K |
| Adobe Inc.(ADBE) | 1,503 | 1,134 | -369 | $581.5K | $400.0K | 0.19% | -$181.5K |
| FirstEnergy Corp.(FE) | 11,270 | 8,668 | -2,602 | $454.0K | $397.4K | 0.19% | -$56.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,233 | 3,238 | +5 | $353.2K | $390.3K | 0.18% | +$37.0K |
| Netflix, Inc.(NFLX) | 300 | 322 | +22 | $401.7K | $386.1K | 0.18% | -$15.7K |
| Coterra Energy Inc | 12,666 | 16,205 | +3,539 | $321.7K | $383.5K | 0.18% | +$61.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,879 | 1,816 | -63 | $367.2K | $380.0K | 0.18% | +$12.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,050 | 13,630 | +580 | $345.9K | $372.1K | 0.17% | +$26.3K |
| DTE Energy Company 2020 Series(DTB) | 3,414 | 2,465 | -949 | $453.1K | $349.4K | 0.16% | -$103.7K |
| Interpublic Group Cos Inc | 15,586 | 12,127 | -3,459 | $381.8K | $338.6K | 0.16% | -$43.2K |
| Mastercard IncorporatedCL A(MA) | 644 | 587 | -57 | $363.6K | $335.5K | 0.16% | -$28.1K |
| Thermo Fisher Scientific Inc.(TMO) | 804 | 664 | -140 | $326.6K | $323.0K | 0.15% | -$3.6K |
| Invesco Qqq TrUNIT SER 1 | 532 | 531 | -1 | $295.1K | $321.0K | 0.15% | +$26.0K |
| SLB N.V.(SLB) | 9,204 | 9,026 | -178 | $311.2K | $310.4K | 0.15% | -$777 |