Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,536 | 78,795 | +259 | $16.11M | $20.06M | 14.27% | +$3.95M |
| Microsoft Corporation(MSFT) | 28,626 | 30,002 | +1,376 | $14.24M | $15.54M | 11.05% | +$1.30M |
| Ishares TrCORE S P500 ETF | 11,380 | 11,351 | -29 | $7.07M | $7.60M | 5.40% | +$531.2K |
| NVIDIA Corporation(NVDA) | 31,957 | 33,313 | +1,356 | $5.05M | $6.22M | 4.42% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 24,306 | 25,591 | +1,285 | $5.33M | $5.62M | 4.00% | +$286.5K |
| Alphabet Inc.CL A(GOOG) | 16,197 | 16,193 | -4 | $2.85M | $3.94M | 2.80% | +$1.08M |
| Visa Inc.CL A(V) | 9,839 | 9,849 | +10 | $3.49M | $3.36M | 2.39% | -$131.0K |
| Johnson & Johnson(JNJ) | 16,703 | 17,299 | +596 | $2.55M | $3.21M | 2.28% | +$656.1K |
| NextEra Energy, Inc.(NEE) | 40,255 | 40,320 | +65 | $2.79M | $3.04M | 2.17% | +$249.3K |
| JPMorgan Chase & Co.(JPM) | 8,372 | 8,278 | -94 | $2.43M | $2.61M | 1.86% | +$183.9K |
| Citigroup Inc.(C) | 22,771 | 22,828 | +57 | $1.94M | $2.32M | 1.65% | +$378.8K |
| Alphabet Inc.CL C(GOOG) | 8,658 | 9,003 | +345 | $1.54M | $2.19M | 1.56% | +$656.8K |
| Broadcom Inc.(AVGO) | 5,968 | 5,973 | +5 | $1.64M | $1.97M | 1.40% | +$325.6K |
| Brown-Forman CorporationCL B(BF-A) | 67,740 | 69,748 | +2,008 | $1.82M | $1.89M | 1.34% | +$65.9K |
| Bank America Corp | 35,348 | 35,111 | -237 | $1.67M | $1.81M | 1.29% | +$138.7K |
| PepsiCo, Inc.(PEP) | 11,122 | 11,999 | +877 | $1.47M | $1.69M | 1.20% | +$216.6K |
| Cummins Inc.(CMI) | 3,657 | 3,657 | 0 | $1.20M | $1.54M | 1.10% | +$346.9K |
| PPL Corporation(PPL) | 39,450 | 39,465 | +15 | $1.34M | $1.47M | 1.04% | +$129.6K |
| UnitedHealth Group Incorporated(UNH) | 4,495 | 4,097 | -398 | $1.40M | $1.41M | 1.01% | +$12.2K |
| The Procter & Gamble Company(PG) | 9,065 | 9,037 | -28 | $1.44M | $1.39M | 0.99% | -$55.8K |
| Caterpillar Inc.(CAT) | 2,864 | 2,868 | +4 | $1.11M | $1.37M | 0.97% | +$256.7K |
| Costco Wholesale Corporation(COST) | 1,437 | 1,412 | -25 | $1.42M | $1.31M | 0.93% | -$115.5K |
| Berkshire Hathaway Inc DelCL B | 2,536 | 2,536 | 0 | $1.23M | $1.27M | 0.91% | +$43.0K |
| AbbVie Inc.(ABBV) | 5,363 | 5,374 | +11 | $995.5K | $1.24M | 0.89% | +$248.9K |
| Mastercard IncorporatedCL A(MA) | 1,972 | 1,975 | +3 | $1.11M | $1.12M | 0.80% | +$14.9K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 30,677 | 30,870 | +193 | $1.09M | $1.11M | 0.79% | +$24.1K |
| Ishares TrS P 500 GRWT ETF | 8,833 | 8,834 | +1 | $972.5K | $1.07M | 0.76% | +$93.9K |
| HEICO Corporation(HEI) | 3,272 | 3,272 | 0 | $1.07M | $1.06M | 0.75% | -$16.8K |
| Meta Platforms, Inc.CL A(META) | 1,390 | 1,396 | +6 | $1.03M | $1.03M | 0.73% | -$733 |
| GE Aerospace(GE) | 3,300 | 3,263 | -37 | $849.5K | $981.7K | 0.70% | +$132.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,506 | 4,374 | -132 | $922.1K | $943.9K | 0.67% | +$21.7K |
| Verizon Communications Inc.(VZ) | 21,395 | 21,374 | -21 | $925.7K | $939.4K | 0.67% | +$13.6K |
| Deere & Company(DE) | 2,026 | 2,027 | +1 | $1.03M | $927.0K | 0.66% | -$103.0K |
| The Walt Disney Company(DIS) | 8,024 | 8,064 | +40 | $995.1K | $923.4K | 0.66% | -$71.7K |
| McDonald's Corporation(MCD) | 2,852 | 2,852 | 0 | $833.3K | $866.7K | 0.62% | +$33.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 31,933 | 33,764 | +1,831 | $773.1K | $808.0K | 0.57% | +$34.9K |
| Archer Daniels Midland Co | 13,463 | 13,481 | +18 | $710.6K | $805.4K | 0.57% | +$94.8K |
| Chevron Corporation(CVX) | 4,870 | 4,885 | +15 | $697.4K | $758.5K | 0.54% | +$61.2K |
| Vanguard Index FdsTotal Stock Market | 2,225 | 2,225 | 0 | $676.4K | $730.3K | 0.52% | +$53.9K |
| Waste Management, Inc.(WM) | 3,250 | 3,281 | +31 | $743.7K | $724.6K | 0.52% | -$19.1K |
| Eli Lilly and Company(LLY) | 1,053 | 928 | -125 | $820.9K | $708.1K | 0.50% | -$112.8K |
| Exxon Mobil Corp | 6,195 | 6,198 | +3 | $667.8K | $698.8K | 0.50% | +$31.0K |
| Tesla, Inc.(TSLA) | 1,785 | 1,540 | -245 | $567.0K | $684.9K | 0.49% | +$117.8K |
| GE Vernova Inc.(GEV) | 1,025 | 1,016 | -9 | $542.4K | $624.7K | 0.44% | +$82.4K |
| The Home Depot, Inc.(HD) | 1,978 | 1,476 | -502 | $725.1K | $598.0K | 0.43% | -$127.1K |
| Yum! Brands, Inc.(YUM) | 3,915 | 3,916 | +1 | $580.1K | $595.3K | 0.42% | +$15.2K |
| Philip Morris International Inc.(PM) | 3,596 | 3,605 | +9 | $655.0K | $584.7K | 0.42% | -$70.2K |
| Abbott Labs | 4,217 | 4,317 | +100 | $573.6K | $578.2K | 0.41% | +$4.7K |
| Danaher Corporation(DHR) | 2,861 | 2,861 | 0 | $565.2K | $567.2K | 0.40% | +$2.1K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $627.8K | $561.7K | 0.40% | -$66.1K |
| Invesco Qqq TrUNIT SER 1 | 824 | 899 | +75 | $454.6K | $539.7K | 0.38% | +$85.2K |
| Merck & Co., Inc.(MRK) | 5,918 | 6,276 | +358 | $468.5K | $526.7K | 0.37% | +$58.2K |
| Mondelez International, Inc.CL A(MDLZ) | 7,507 | 7,710 | +203 | $506.3K | $481.6K | 0.34% | -$24.6K |
| Walmart Inc.(WMT) | 4,673 | 4,673 | 0 | $456.9K | $481.6K | 0.34% | +$24.7K |
| Ishares TrRUSSELL 2000 ETF | 2,072 | 1,990 | -82 | $447.2K | $481.6K | 0.34% | +$34.4K |
| Ishares TrSELECT DIVID ETF | 3,383 | 3,383 | 0 | $449.2K | $480.7K | 0.34% | +$31.5K |
| Ishares TrCORE S P MCP ETF | 7,222 | 7,195 | -27 | $447.9K | $469.6K | 0.33% | +$21.6K |
| Oracle Corporation(ORCL) | 2,042 | 1,642 | -400 | $446.4K | $461.8K | 0.33% | +$15.4K |
| AT&T Inc.(T) | 15,920 | 15,950 | +30 | $460.7K | $450.4K | 0.32% | -$10.3K |
| Truist Financial Corporation(TFC) | 9,946 | 9,746 | -200 | $427.6K | $445.6K | 0.32% | +$18.0K |
| Ishares TrCORE US AGGBD ET | 4,400 | 4,401 | +1 | $436.5K | $441.2K | 0.31% | +$4.8K |
| American Tower Corporation(AMT) | 2,283 | 2,283 | 0 | $504.6K | $439.1K | 0.31% | -$65.5K |
| Altria Group, Inc.(MO) | 6,452 | 6,481 | +29 | $378.3K | $428.1K | 0.30% | +$49.9K |
| QUALCOMM Incorporated(QCOM) | 2,759 | 2,559 | -200 | $439.4K | $425.7K | 0.30% | -$13.6K |
| Leidos Holdings, Inc.(LDOS) | 2,200 | 2,200 | 0 | $347.1K | $415.7K | 0.30% | +$68.6K |
| RTX Corporation(RTX) | 2,475 | 2,476 | +1 | $361.4K | $414.2K | 0.29% | +$52.9K |
| Broadridge Financial Solutions, Inc.(BR) | 1,739 | 1,739 | 0 | $422.6K | $414.2K | 0.29% | -$8.5K |
| Quanta Svcs Inc | 988 | 988 | 0 | $373.5K | $409.4K | 0.29% | +$35.9K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,660 | 1,660 | 0 | $350.2K | $390.0K | 0.28% | +$39.9K |
| Calamos Conv & High Income F COM SHS | 24,032 | 34,724 | +10,692 | $264.1K | $389.6K | 0.28% | +$125.5K |
| Bristol-Myers Squibb Company(BMY) | 8,458 | 8,483 | +25 | $391.5K | $382.6K | 0.27% | -$8.9K |
| The Boeing Company(BA) | 1,770 | 1,770 | 0 | $370.9K | $382.0K | 0.27% | +$11.2K |
| Thermo Fisher Scientific Inc.(TMO) | 781 | 781 | 0 | $316.7K | $378.8K | 0.27% | +$62.1K |
| Uber Technologies, Inc.(UBER) | 3,839 | 3,839 | 0 | $358.2K | $376.1K | 0.27% | +$17.9K |
| Ametek Inc | 2,000 | 2,000 | 0 | $361.9K | $376.0K | 0.27% | +$14.1K |
| Ishares TrISHARES BIOTECH | 2,597 | 2,598 | +1 | $328.6K | $375.0K | 0.27% | +$46.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,931 | 3,931 | 0 | $369.0K | $374.0K | 0.27% | +$5.0K |
| BlackRock, Inc.(BLK) | 317 | 317 | 0 | $332.6K | $369.6K | 0.26% | +$37.0K |
| Automatic Data Processing In | 1,238 | 1,238 | 0 | $381.8K | $363.4K | 0.26% | -$18.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 6,700 | 6,700 | 0 | $344.9K | $357.7K | 0.25% | +$12.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,597 | 20,597 | +2,000 | $337.2K | $353.4K | 0.25% | +$16.3K |
| The Coca-Cola Company(KO) | 15,222 | 5,177 | -10,045 | $1.08M | $343.3K | 0.24% | -$733.6K |
| International Business Machines Corporation(IBM) | 1,027 | 1,167 | +140 | $302.7K | $329.3K | 0.23% | +$26.5K |
| Cisco Systems, Inc.(CSCO) | 4,800 | 4,802 | +2 | $333.0K | $328.5K | 0.23% | -$4.5K |
| Canadian National Railway Company(CNI) | 3,441 | 3,448 | +7 | $358.1K | $325.1K | 0.23% | -$32.9K |
| Vanguard Index FdsS P 500 ETF SHS | 523 | 527 | +4 | $297.0K | $322.7K | 0.23% | +$25.8K |
| Union Pacific Corporation(UNP) | 1,356 | 1,356 | 0 | $312.0K | $320.5K | 0.23% | +$8.5K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 7,609 | 7,284 | -325 | $322.9K | $320.5K | 0.23% | -$2.5K |
| Ishares TrCore S&P Small Cap ETF | 2,690 | 2,682 | -8 | $294.0K | $318.7K | 0.23% | +$24.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,305 | 6,306 | +1 | $303.4K | $317.8K | 0.23% | +$14.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 725 | 725 | 0 | $287.5K | $315.7K | 0.22% | +$28.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,127 | 1,129 | +2 | $255.2K | $315.4K | 0.22% | +$60.3K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 10,757 | 11,507 | +750 | $277.0K | $301.1K | 0.21% | +$24.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 383 | 451 | +68 | $236.6K | $300.5K | 0.21% | +$63.8K |
| The TJX Companies, Inc.(TJX) | 2,068 | 2,068 | 0 | $255.4K | $298.9K | 0.21% | +$43.5K |
| Pfizer Inc.(PFE) | 11,287 | 11,601 | +314 | $273.6K | $295.6K | 0.21% | +$22.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,514 | 1,514 | 0 | $276.7K | $294.5K | 0.21% | +$17.7K |
| Dell Technologies Inc.CL C(DELL) | 2,645 | 2,070 | -575 | $324.3K | $293.5K | 0.21% | -$30.8K |
| Ishares TrRUS MID CAP ETF | 3,046 | 2,914 | -132 | $280.1K | $281.3K | 0.20% | +$1.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,068 | 1,068 | 0 | $256.7K | $273.9K | 0.19% | +$17.2K |