Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 132,781 | 133,227 | +446 | $82.44M | $89.17M | 23.87% | +$6.73M |
| Microsoft Corporation(MSFT) | 33,818 | 36,819 | +3,001 | $16.82M | $19.07M | 5.11% | +$2.25M |
| Apple Inc.(AAPL) | 49,132 | 48,269 | -863 | $10.08M | $12.29M | 3.29% | +$2.21M |
| NVIDIA Corporation(NVDA) | 52,342 | 50,639 | -1,703 | $8.27M | $9.45M | 2.53% | +$1.18M |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 126,051 | 135,383 | +9,332 | $7.71M | $8.76M | 2.34% | +$1.05M |
| The Progressive Corporation(PGR) | 24,850 | 28,963 | +4,113 | $6.63M | $7.15M | 1.91% | +$520.9K |
| AbbVie Inc.(ABBV) | 27,113 | 28,065 | +952 | $5.03M | $6.50M | 1.74% | +$1.47M |
| Eli Lilly and Company(LLY) | 7,574 | 7,371 | -203 | $5.90M | $5.62M | 1.51% | -$280.1K |
| Amazon.com, Inc.(AMZN) | 14,456 | 21,181 | +6,725 | $3.17M | $4.65M | 1.25% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 14,627 | 14,028 | -599 | $4.24M | $4.42M | 1.18% | +$184.3K |
| Invesco QQQ Trust ETF | 7,558 | 7,346 | -212 | $4.17M | $4.41M | 1.18% | +$241.0K |
| W.W. Grainger, Inc.(GWW) | 4,356 | 4,323 | -33 | $4.53M | $4.12M | 1.10% | -$411.6K |
| Automatic Data Processing | 13,369 | 13,452 | +83 | $4.12M | $3.95M | 1.06% | -$174.8K |
| The Procter & Gamble Company(PG) | 24,234 | 24,072 | -162 | $3.86M | $3.70M | 0.99% | -$162.3K |
| The Home Depot, Inc.(HD) | 9,150 | 9,005 | -145 | $3.35M | $3.65M | 0.98% | +$294.0K |
| Alphabet Inc.(GOOG) | 13,382 | 14,812 | +1,430 | $2.37M | $3.61M | 0.97% | +$1.23M |
| Visa Inc.(V) | 5,864 | 10,438 | +4,574 | $2.08M | $3.56M | 0.95% | +$1.48M |
| Cisco Systems, Inc.(CSCO) | 50,890 | 51,052 | +162 | $3.53M | $3.49M | 0.94% | -$37.8K |
| Blackstone Inc.(BX) | 19,445 | 19,955 | +510 | $2.91M | $3.41M | 0.91% | +$500.7K |
| Abbott Laboratories | 24,517 | 25,429 | +912 | $3.33M | $3.41M | 0.91% | +$71.4K |
| Texas Instruments Incorporated(TXN) | 18,776 | 18,533 | -243 | $3.90M | $3.41M | 0.91% | -$493.2K |
| The TJX Companies, Inc.(TJX) | 23,944 | 23,418 | -526 | $2.96M | $3.38M | 0.91% | +$428.0K |
| Exxon Mobil Corp. | 28,841 | 29,441 | +600 | $3.11M | $3.32M | 0.89% | +$210.4K |
| Lockheed Martin Corporation(LMT) | 6,642 | 6,594 | -48 | $3.08M | $3.29M | 0.88% | +$215.6K |
| Amgen Inc.(AMGN) | 11,663 | 11,660 | -3 | $3.26M | $3.29M | 0.88% | +$34.0K |
| Fastenal Company(FAST) | 61,779 | 66,055 | +4,276 | $2.59M | $3.24M | 0.87% | +$644.6K |
| The Coca-Cola Company(KO) | 42,317 | 43,171 | +854 | $2.99M | $2.86M | 0.77% | -$130.8K |
| Lam Research Corporation(LRCX) | 21,276 | 21,142 | -134 | $2.07M | $2.83M | 0.76% | +$759.9K |
| Valero Energy Corporation(VLO) | 15,712 | 16,149 | +437 | $2.11M | $2.75M | 0.74% | +$637.5K |
| Walmart Inc.(WMT) | 24,879 | 24,567 | -312 | $2.43M | $2.53M | 0.68% | +$99.2K |
| Quest Diagnostics Incorporated(DGX) | 12,289 | 13,065 | +776 | $2.21M | $2.49M | 0.67% | +$282.5K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 50,972 | 52,003 | +1,031 | $2.40M | $2.47M | 0.66% | +$74.0K |
| NextEra Energy, Inc.(NEE) | 32,129 | 32,611 | +482 | $2.23M | $2.46M | 0.66% | +$231.4K |
| Enbridge Inc.(ENB) | 45,990 | 47,846 | +1,856 | $2.08M | $2.41M | 0.65% | +$330.0K |
| ONEOK, Inc.(OKE) | 28,636 | 32,985 | +4,349 | $2.34M | $2.41M | 0.64% | +$69.4K |
| Berkshire Hathaway Inc.-Cl B | 4,734 | 4,734 | 0 | $2.30M | $2.38M | 0.64% | +$80.3K |
| Caterpillar Inc.(CAT) | 6,212 | 4,892 | -1,320 | $2.41M | $2.33M | 0.62% | -$77.3K |
| Accenture PLC SHS CLASS A | 9,530 | 9,448 | -82 | $2.85M | $2.33M | 0.62% | -$518.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,170 | 8,048 | -122 | $1.85M | $2.25M | 0.60% | +$397.3K |
| Digital Realty Trust, Inc.(DLR) | 12,501 | 12,798 | +297 | $2.18M | $2.21M | 0.59% | +$33.2K |
| EastGroup Properties, Inc.(EGP) | 12,060 | 12,060 | 0 | $2.02M | $2.04M | 0.55% | +$25.8K |
| Ares Capital Corporation(ARCC) | 94,470 | 98,410 | +3,940 | $2.07M | $2.01M | 0.54% | -$66.0K |
| The Walt Disney Company(DIS) | 17,721 | 17,534 | -187 | $2.20M | $2.01M | 0.54% | -$189.9K |
| Spdr S&p 500 Etf ST STR P500ETF | 31,350 | 25,008 | -6,342 | $2.28M | $1.96M | 0.52% | -$319.7K |
| RTX Corporation(RTX) | 11,000 | 10,812 | -188 | $1.61M | $1.81M | 0.48% | +$203.0K |
| Intuit Inc.(INTU) | 2,627 | 2,627 | 0 | $2.07M | $1.79M | 0.48% | -$275.1K |
| L3Harris Technologies, Inc.(LHX) | 5,854 | 5,858 | +4 | $1.47M | $1.79M | 0.48% | +$320.7K |
| Garmin Ltd.(GRMN) | 7,391 | 7,253 | -138 | $1.54M | $1.79M | 0.48% | +$243.2K |
| Sysco Corporation(SYY) | 21,333 | 21,564 | +231 | $1.62M | $1.78M | 0.48% | +$159.8K |
| Truist Financial Corporation(TFC) | 38,156 | 38,278 | +122 | $1.64M | $1.75M | 0.47% | +$109.7K |
| Salesforce, Inc.(CRM) | 7,068 | 7,213 | +145 | $1.93M | $1.71M | 0.46% | -$217.9K |
| Palo Alto Networks, Inc.(PANW) | 8,351 | 8,258 | -93 | $1.71M | $1.68M | 0.45% | -$27.5K |
| Brookfield Infrastructure Corporation(BIPC) | 37,976 | 39,805 | +1,829 | $1.58M | $1.64M | 0.44% | +$57.0K |
| Arthur J. Gallagher & Co.(AJG) | 5,334 | 5,237 | -97 | $1.71M | $1.62M | 0.43% | -$85.4K |
| Pfizer Inc.(PFE) | 64,219 | 63,304 | -915 | $1.56M | $1.61M | 0.43% | +$56.3K |
| Tesla, Inc.(TSLA) | 3,609 | 3,621 | +12 | $1.15M | $1.61M | 0.43% | +$463.9K |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | $1.41M | $1.58M | 0.42% | +$170.4K |
| JP Morgan Income ETF INCOME ETF | 26,751 | 33,792 | +7,041 | $1.24M | $1.57M | 0.42% | +$329.2K |
| Lowe's Companies, Inc.(LOW) | 6,018 | 6,227 | +209 | $1.34M | $1.56M | 0.42% | +$229.7K |
| Bristol-Myers Squibb Company(BMY) | 34,261 | 34,099 | -162 | $1.59M | $1.54M | 0.41% | -$48.1K |
| Costco Wholesale Corporation(COST) | 1,630 | 1,612 | -18 | $1.61M | $1.49M | 0.40% | -$121.5K |
| Becton, Dickinson and Company(BDX) | 6,753 | 7,644 | +891 | $1.16M | $1.43M | 0.38% | +$267.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,144 | 2,121 | -23 | $1.32M | $1.41M | 0.38% | +$88.3K |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 10,947 | 10,450 | -497 | $1.35M | $1.38M | 0.37% | +$31.4K |
| Deere & Company(DE) | 2,794 | 2,905 | +111 | $1.42M | $1.33M | 0.36% | -$92.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,752 | 2,730 | -22 | $1.12M | $1.32M | 0.35% | +$208.3K |
| Honeywell International Inc.(HON) | 6,143 | 6,081 | -62 | $1.43M | $1.28M | 0.34% | -$150.5K |
| IDEXX Laboratories, Inc.(IDXX) | 132 | 1,962 | +1,830 | $70.8K | $1.25M | 0.34% | +$1.18M |
| Alphabet Inc.(GOOG) | 4,674 | 5,151 | +477 | $823.7K | $1.25M | 0.34% | +$428.5K |
| T-Mobile US, Inc.(TMUS) | 4,876 | 5,154 | +278 | $1.16M | $1.23M | 0.33% | +$72.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,254 | 1,252 | -2 | $917.2K | $1.15M | 0.31% | +$235.5K |
| Oracle Corporation(ORCL) | 3,819 | 3,994 | +175 | $834.9K | $1.12M | 0.30% | +$288.3K |
| Danaher Corporation(DHR) | 3,575 | 5,575 | +2,000 | $706.2K | $1.11M | 0.30% | +$399.1K |
| Prologis, Inc.(PLD) | 8,703 | 9,550 | +847 | $914.9K | $1.09M | 0.29% | +$178.8K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | $1.06M | $1.09M | 0.29% | +$30.2K |
| Mueller Industries, Inc.(MLI) | 6,365 | 10,661 | +4,296 | $505.8K | $1.08M | 0.29% | +$572.1K |
| Trustmark Corporation(TRMK) | 23,400 | 25,062 | +1,662 | $853.2K | $992.5K | 0.27% | +$139.3K |
| Broadcom Inc.(AVGO) | 3,013 | 2,914 | -99 | $830.5K | $961.4K | 0.26% | +$130.8K |
| Boston Scientific Corporation(BSX) | 10,171 | 9,796 | -375 | $1.09M | $956.4K | 0.26% | -$136.1K |
| Zoetis Inc.(ZTS) | 2,976 | 6,509 | +3,533 | $464.1K | $952.4K | 0.25% | +$488.3K |
| American Express Company(AXP) | 2,823 | 2,852 | +29 | $900.5K | $947.3K | 0.25% | +$46.8K |
| NXP Semiconductors NV COM | 4,147 | 4,129 | -18 | $906.1K | $940.3K | 0.25% | +$34.2K |
| Edwards Lifesciences, Corp. | 11,907 | 11,724 | -183 | $931.2K | $911.8K | 0.24% | -$19.5K |
| Merck & Co., Inc.(MRK) | 6,031 | 10,857 | +4,826 | $477.4K | $911.2K | 0.24% | +$433.8K |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | $860.9K | $910.3K | 0.24% | +$49.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,159 | 1,141 | -18 | $820.3K | $908.6K | 0.24% | +$88.4K |
| Vanguard Growth ETF | 1,912 | 1,889 | -23 | $838.2K | $906.0K | 0.24% | +$67.8K |
| The Allstate Corporation(ALL) | 1,210 | 4,188 | +2,978 | $243.6K | $899.0K | 0.24% | +$655.4K |
| Encompass Health Corporation(EHC) | 844 | 6,994 | +6,150 | $103.5K | $888.4K | 0.24% | +$784.9K |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 14,283 | 19,789 | +5,506 | $617.3K | $874.5K | 0.23% | +$257.2K |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | $790.0K | $861.5K | 0.23% | +$71.5K |
| PayPal Holdings, Inc.(PYPL) | 12,692 | 12,504 | -188 | $943.3K | $838.5K | 0.22% | -$104.8K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 15,916 | 14,515 | -1,401 | $877.0K | $834.2K | 0.22% | -$42.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,414 | 1,380 | -34 | $801.0K | $822.5K | 0.22% | +$21.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,051 | 7,916 | -135 | $865.0K | $821.2K | 0.22% | -$43.8K |
| Fiserv, Inc.(FISV) | 6,220 | 6,220 | 0 | $1.07M | $801.9K | 0.21% | -$270.4K |
| Citigroup Inc.(C) | 6,776 | 7,482 | +706 | $576.8K | $759.4K | 0.20% | +$182.7K |
| Stryker Corporation(SYK) | 389 | 2,013 | +1,624 | $153.9K | $744.1K | 0.20% | +$590.2K |
| Asml Holding N V N Y REGISTRY SHS | 25 | 741 | +716 | $20.0K | $717.4K | 0.19% | +$697.3K |
| iShares Russell 1000 Value | 3,363 | 3,477 | +114 | $653.2K | $707.9K | 0.19% | +$54.7K |