Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 13,501 | 13,494 | -7 | $6.72M | $6.99M | 6.45% | +$273.9K |
| Fidelity Blue Chip Growth EtfETF | 90,514 | 85,284 | -5,230 | $4.37M | $4.58M | 4.23% | +$209.9K |
| Alphabet Inc.STOCK(GOOG) | 18,170 | 18,020 | -150 | $3.20M | $4.38M | 4.05% | +$1.18M |
| Visa Inc.STOCK(V) | 10,478 | 10,405 | -73 | $3.72M | $3.55M | 3.28% | -$168.1K |
| Fidelity Nasdaq Composite Index EtfETF | 39,718 | 39,654 | -64 | $3.18M | $3.53M | 3.26% | +$352.9K |
| Apple Inc.STOCK(AAPL) | 13,983 | 13,781 | -202 | $2.87M | $3.51M | 3.24% | +$640.1K |
| Ishares Core S&p 500 EtfETF | 5,150 | 5,117 | -33 | $3.20M | $3.43M | 3.16% | +$227.5K |
| Amazon.com, Inc.STOCK(AMZN) | 13,936 | 13,999 | +63 | $3.06M | $3.07M | 2.84% | +$16.3K |
| Fidelity Msci Consumer Staples Index EtfETF | 56,213 | 56,381 | +168 | $2.88M | $2.81M | 2.59% | -$65.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,985 | 7,980 | -5 | $2.31M | $2.52M | 2.32% | +$202.2K |
| Wells Fargo & CompanySTOCK(WFC) | 29,727 | 29,288 | -439 | $2.38M | $2.45M | 2.27% | +$73.2K |
| International Business Machines CorporationSTOCK(IBM) | 8,249 | 8,185 | -64 | $2.43M | $2.31M | 2.13% | -$122.3K |
| Walmart Inc.STOCK(WMT) | 21,064 | 20,986 | -78 | $2.06M | $2.16M | 2.00% | +$103.1K |
| McKesson CorporationSTOCK(MCK) | 2,429 | 2,395 | -34 | $1.78M | $1.85M | 1.71% | +$70.7K |
| Fidelity Msci Health Care Index EtfETF | 26,919 | 24,499 | -2,420 | $1.72M | $1.64M | 1.51% | -$83.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,573 | 6,509 | -64 | $1.46M | $1.64M | 1.51% | +$177.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,252 | 3,208 | -44 | $1.51M | $1.60M | 1.48% | +$95.3K |
| Automatic Data Processing Inc ComSTOCK | 5,529 | 5,441 | -88 | $1.71M | $1.60M | 1.47% | -$108.1K |
| NVIDIA CorporationSTOCK(NVDA) | 8,555 | 8,543 | -12 | $1.35M | $1.59M | 1.47% | +$242.4K |
| Chubb Limited ComSTOCK COM | 5,533 | 5,488 | -45 | $1.60M | $1.55M | 1.43% | -$54.1K |
| Caterpillar Inc.STOCK(CAT) | 3,280 | 3,210 | -70 | $1.27M | $1.53M | 1.41% | +$258.3K |
| RTX CorporationSTOCK(RTX) | 8,275 | 8,261 | -14 | $1.21M | $1.38M | 1.28% | +$174.1K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 13,773 | 13,008 | -765 | $1.48M | $1.35M | 1.25% | -$130.3K |
| The Procter & Gamble CompanySTOCK(PG) | 8,667 | 8,724 | +57 | $1.38M | $1.34M | 1.24% | -$40.3K |
| Duke Energy CorporationSTOCK(DUK) | 10,392 | 10,443 | +51 | $1.23M | $1.29M | 1.19% | +$66.0K |
| Fidelity Msci Industrial Index EtfETF | 14,660 | 14,500 | -160 | $1.14M | $1.19M | 1.10% | +$51.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,179 | 1,170 | -9 | $1.17M | $1.08M | 1.00% | -$84.5K |
| McDonald's CorporationSTOCK(MCD) | 3,551 | 3,510 | -41 | $1.04M | $1.07M | 0.98% | +$29.1K |
| Vanguard Dividend Appreciation EtfETF | 4,865 | 4,834 | -31 | $995.6K | $1.04M | 0.96% | +$47.6K |
| Chevron CorporationSTOCK(CVX) | 6,201 | 6,475 | +274 | $888.0K | $1.01M | 0.93% | +$117.5K |
| The Coca-Cola CompanySTOCK(KO) | 14,050 | 14,080 | +30 | $994.0K | $933.8K | 0.86% | -$60.2K |
| Aflac IncorporatedSTOCK(AFL) | 7,960 | 7,986 | +26 | $839.5K | $892.0K | 0.82% | +$52.5K |
| Fidelity Small-Mid Multifactor EtfETF | 19,894 | 19,990 | +96 | $825.0K | $879.8K | 0.81% | +$54.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 4,125 | 4,111 | -14 | $778.1K | $860.3K | 0.79% | +$82.2K |
| Johnson & JohnsonSTOCK(JNJ) | 4,612 | 4,626 | +14 | $704.5K | $857.8K | 0.79% | +$153.3K |
| BlackRock, Inc.STOCK(BLK) | 743 | 732 | -11 | $780.0K | $853.3K | 0.79% | +$73.3K |
| Roper Technologies, Inc.STOCK(ROP) | 1,764 | 1,710 | -54 | $999.7K | $852.9K | 0.79% | -$146.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 12,768 | 12,498 | -270 | $816.4K | $850.8K | 0.79% | +$34.4K |
| AbbVie Inc.STOCK(ABBV) | 3,575 | 3,549 | -26 | $663.5K | $821.8K | 0.76% | +$158.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 7,176 | 13,521 | +6,345 | $390.8K | $800.5K | 0.74% | +$409.7K |
| Ishares Russell 1000 Value EtfETF | 3,999 | 3,846 | -153 | $776.7K | $783.1K | 0.72% | +$6.4K |
| Salesforce, Inc.STOCK(CRM) | 3,077 | 3,196 | +119 | $839.0K | $757.6K | 0.70% | -$81.5K |
| Vanguard Value EtfETF | 3,831 | 3,836 | +5 | $677.1K | $715.4K | 0.66% | +$38.4K |
| The Home Depot, Inc.STOCK(HD) | 1,772 | 1,690 | -82 | $649.9K | $684.6K | 0.63% | +$34.7K |
| Fidelity Msci Financials Index EtfETF | 7,944 | 8,005 | +61 | $588.2K | $611.1K | 0.56% | +$22.9K |
| Fidelity Msci Energy Index EtfETF | 24,607 | 23,798 | -809 | $577.0K | $588.3K | 0.54% | +$11.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 862 | 865 | +3 | $532.8K | $576.0K | 0.53% | +$43.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,153 | 2,121 | -32 | $532.4K | $553.2K | 0.51% | +$20.8K |
| Amgen Inc.STOCK(AMGN) | 2,154 | 1,920 | -234 | $601.5K | $541.7K | 0.50% | -$59.8K |
| Merck & Co., Inc.STOCK(MRK) | 6,315 | 6,173 | -142 | $499.9K | $518.1K | 0.48% | +$18.2K |
| Novartis AGADR(NVS) | 3,718 | 3,717 | -1 | $449.9K | $476.7K | 0.44% | +$26.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 948 | 948 | 0 | $460.5K | $476.6K | 0.44% | +$16.1K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,346 | 5,258 | -88 | $453.4K | $469.7K | 0.43% | +$16.4K |
| General Dynamics CorporationSTOCK(GD) | 1,357 | 1,355 | -2 | $395.8K | $461.9K | 0.43% | +$66.1K |
| Meta Platforms, Inc.STOCK(META) | 617 | 626 | +9 | $455.7K | $459.5K | 0.42% | +$3.8K |
| Enbridge Inc.STOCK(ENB) | 8,962 | 8,932 | -30 | $406.2K | $450.7K | 0.42% | +$44.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 4,725 | 4,552 | -173 | $443.5K | $433.1K | 0.40% | -$10.4K |
| Truist Financial CorporationSTOCK(TFC) | 9,348 | 9,430 | +82 | $401.9K | $431.1K | 0.40% | +$29.3K |
| Emerson Electric Co.STOCK(EMR) | 3,257 | 3,261 | +4 | $434.3K | $427.8K | 0.40% | -$6.5K |
| Altria Group, Inc.STOCK(MO) | 5,656 | 5,683 | +27 | $331.6K | $375.4K | 0.35% | +$43.8K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 9,865 | 9,810 | -55 | $313.4K | $328.9K | 0.30% | +$15.5K |
| Suncor Energy Inc.STOCK(SU) | 7,965 | 7,624 | -341 | $298.3K | $318.7K | 0.29% | +$20.5K |
| Ishares Flexible Income Active EtfETF | 5,685 | 5,915 | +230 | $300.4K | $314.9K | 0.29% | +$14.5K |
| TC Energy CorporationSTOCK(TRP) | 5,778 | 5,786 | +8 | $281.9K | $314.8K | 0.29% | +$32.9K |
| Oracle CorporationSTOCK(ORCL) | 1,090 | 1,092 | +2 | $238.4K | $307.1K | 0.28% | +$68.7K |
| Philip Morris International Inc.STOCK(PM) | 1,878 | 1,885 | +7 | $342.1K | $305.7K | 0.28% | -$36.4K |
| Analog Devices, Inc.STOCK(ADI) | 1,180 | 1,183 | +3 | $280.8K | $290.8K | 0.27% | +$10.0K |
| Ishares Core S&p Us Value EtfETF | 3,005 | 2,888 | -117 | $284.4K | $288.6K | 0.27% | +$4.2K |
| MetLife, Inc.STOCK(MET) | 3,431 | 3,443 | +12 | $275.9K | $283.6K | 0.26% | +$7.7K |
| Medtronic plcSTOCK(MDT) | 2,968 | 2,945 | -23 | $258.7K | $280.5K | 0.26% | +$21.8K |
| Vanguard Total Stock Market EtfETF | 838 | 839 | +1 | $254.7K | $275.5K | 0.25% | +$20.8K |
| Equinix, Inc.REIT(EQIX) | 337 | 338 | +1 | $267.7K | $264.4K | 0.24% | -$3.4K |
| Vanguard Large-Cap EtfETF | 855 | 854 | -1 | $244.0K | $263.0K | 0.24% | +$19.0K |
| United Parcel Service, Inc.STOCK(UPS) | 4,340 | 3,115 | -1,225 | $438.1K | $260.2K | 0.24% | -$177.9K |
| Honeywell International Inc.STOCK(HON) | 1,234 | 1,231 | -3 | $287.5K | $259.2K | 0.24% | -$28.3K |
| Abbott Labs ComSTOCK | 1,883 | 1,886 | +3 | $256.1K | $252.6K | 0.23% | -$3.5K |
| Tesla, Inc.STOCK(TSLA) | 541 | 556 | +15 | $171.9K | $247.3K | 0.23% | +$75.4K |
| Columbia Finl Inc ComSTOCK | 16,000 | 16,000 | 0 | $232.2K | $240.2K | 0.22% | +$8.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,194 | 1,195 | +1 | $222.6K | $240.0K | 0.22% | +$17.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 832 | 817 | -15 | $188.6K | $228.0K | 0.21% | +$39.5K |
| Vanguard Growth EtfETF | 476 | 473 | -3 | $208.8K | $226.6K | 0.21% | +$17.8K |
| Broadcom Inc.STOCK(AVGO) | 679 | 680 | +1 | $187.3K | $224.5K | 0.21% | +$37.2K |
| Netflix, Inc.STOCK(NFLX) | 174 | 185 | +11 | $233.0K | $221.8K | 0.20% | -$11.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 275 | 276 | +1 | $194.9K | $220.1K | 0.20% | +$25.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,800 | 1,802 | +2 | $196.5K | $217.1K | 0.20% | +$20.6K |
| Capital One Financial CorporationSTOCK(COF) | 1,020 | 1,021 | +1 | $217.0K | $217.1K | 0.20% | +$51 |
| Ishares Large Cap Value Active EtfETF | 5,422 | 5,675 | +253 | $186.1K | $203.6K | 0.19% | +$17.4K |
| Pfizer Inc.STOCK(PFE) | 7,946 | 7,931 | -15 | $192.6K | $202.1K | 0.19% | +$9.5K |
| Reddit, Inc.STOCK(RDDT) | 0 | 865 | +865 | $0 | $198.9K | 0.18% | +$198.9K |
| Fidelity Enhanced Large Cap Core EtfETF | 5,313 | 5,317 | +4 | $183.3K | $198.2K | 0.18% | +$14.9K |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 2,109 | 6,107 | +3,998 | $60.8K | $187.4K | 0.17% | +$126.6K |
| The Trade Desk, Inc.STOCK(TTD) | 4,120 | 3,773 | -347 | $296.6K | $184.9K | 0.17% | -$111.7K |
| Eli Lilly and CompanySTOCK(LLY) | 187 | 240 | +53 | $145.5K | $183.2K | 0.17% | +$37.7K |
| TotalEnergies SEADR(TTE) | 3,060 | 3,039 | -21 | $187.9K | $181.4K | 0.17% | -$6.5K |
| Verizon Communications Inc.STOCK(VZ) | 4,521 | 4,115 | -406 | $195.6K | $180.9K | 0.17% | -$14.8K |
| Fidelity Total Bond EtfETF | 0 | 3,857 | +3,857 | $0 | $178.3K | 0.16% | +$178.3K |
| Vanguard S&p 500 EtfETF | 290 | 291 | +1 | $165.0K | $177.9K | 0.16% | +$13.0K |
| Alerian Mlp EtfETF ALERIAN MLP | 3,766 | 3,766 | 0 | $184.0K | $176.7K | 0.16% | -$7.3K |
| CSX CorporationSTOCK(CSX) | 4,962 | 4,975 | +13 | $161.9K | $176.7K | 0.16% | +$14.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 221 | 221 | 0 | $154.2K | $167.7K | 0.15% | +$13.5K |