Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 109,538 | 108,023 | -1,515 | 19,304 | 26,260 | 3.30% | +6,957 |
| APPLE INC COM(AAPL) | 105,396 | 99,754 | -5,642 | 21,624 | 25,400 | 3.19% | +3,776 |
| NVIDIA CORP COM(NVDA) | 100,035 | 97,589 | -2,446 | 15,804 | 18,208 | 2.29% | +2,404 |
| ABBVIE INC COM(ABBV) | 42,496 | 43,254 | +758 | 7,888 | 10,015 | 1.26% | +2,127 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 65,345 | 69,495 | +4,150 | 3,402 | 5,309 | 0.67% | +1,908 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 10,571 | 14,144 | +3,573 | 3,222 | 5,028 | 0.63% | +1,805 |
| CATERPILLAR INC DEL COM(CAT) | 21,558 | 20,931 | -627 | 8,369 | 9,987 | 1.26% | +1,618 |
| J P MORGAN CHASE & CO COM(JPM) | 42,672 | 43,879 | +1,207 | 12,371 | 13,840 | 1.74% | +1,470 |
| ORACLE CORP COM(ORCL) | 28,660 | 26,906 | -1,754 | 6,266 | 7,567 | 0.95% | +1,301 |
| CUMMINS INC COM(CMI) | 17,380 | 16,005 | -1,375 | 5,692 | 6,760 | 0.85% | +1,068 |
| NETFLIX INC COM(NFLX) | 3,914 | 5,261 | +1,347 | 5,241 | 6,307 | 0.79% | +1,066 |
| BROADCOM INC COM(AVGO) | 6,227 | 8,284 | +2,057 | 1,716 | 2,733 | 0.34% | +1,016 |
| MICROSOFT CORP COM(MSFT) | 52,872 | 52,610 | -262 | 26,299 | 27,249 | 3.43% | +951 |
| PALO ALTO NETWORKS INC(PANW) | 19,945 | 24,710 | +4,765 | 4,082 | 5,031 | 0.63% | +950 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 69,246 | 76,048 | +6,802 | 6,190 | 7,101 | 0.89% | +911 |
| CSX CORP COM(CSX) | 24,938 | 47,821 | +22,883 | 814 | 1,698 | 0.21% | +884 |
| CORNING INC COM(GLW) | 5,255 | 14,059 | +8,804 | 276 | 1,153 | 0.15% | +877 |
| MORGAN STANLEY(MS) | 39,945 | 40,570 | +625 | 5,627 | 6,449 | 0.81% | +822 |
| LINDE PLC SHS(LIN) | 11,101 | 12,465 | +1,364 | 5,208 | 5,921 | 0.74% | +713 |
| TJX COS INC NEW COM(TJX) | 19,780 | 21,763 | +1,983 | 2,442 | 3,145 | 0.40% | +703 |
| ISHARES MSCI ACWI EX US ETF | 28,165 | 36,550 | +8,385 | 1,716 | 2,376 | 0.30% | +660 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 130,844 | 131,741 | +897 | 8,209 | 8,861 | 1.11% | +652 |
| ISHARES TR RUSSELL1000GRW | 17,414 | 17,142 | -272 | 7,393 | 8,029 | 1.01% | +636 |
| JOHNSON & JOHNSON COM(JNJ) | 21,925 | 21,449 | -476 | 3,349 | 3,977 | 0.50% | +628 |
| I SHARES RUSSELL 2000 INDEX ETF | 26,197 | 25,893 | -304 | 5,653 | 6,265 | 0.79% | +612 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,845 | 7,272 | +1,427 | 2,977 | 3,566 | 0.45% | +589 |
| GARMIN LTD SHS(GRMN) | 8,665 | 9,634 | +969 | 1,809 | 2,372 | 0.30% | +564 |
| UBER TECHNOLOGIES INC COM(UBER) | 53,493 | 56,628 | +3,135 | 4,991 | 5,548 | 0.70% | +557 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,454 | 44,298 | +6,844 | 2,135 | 2,654 | 0.33% | +519 |
| ISHARES TR INDEX MSCI EMERG MKT | 95,325 | 95,645 | +320 | 4,598 | 5,107 | 0.64% | +509 |
| ISHARES CORE S&P SMALL CAP ETF | 49,403 | 49,639 | +236 | 5,399 | 5,899 | 0.74% | +499 |
| INVESCO QQQ TR UNIT SER 1 | 10,351 | 10,322 | -29 | 5,710 | 6,197 | 0.78% | +487 |
| D R HORTON INC COM(DHI) | 7,445 | 8,515 | +1,070 | 960 | 1,443 | 0.18% | +483 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 21,223 | 23,197 | +1,974 | 2,064 | 2,528 | 0.32% | +463 |
| WAL MART STORES INC COM(WMT) | 192,693 | 186,997 | -5,696 | 18,841 | 19,272 | 2.42% | +430 |
| SOUTHERN CO COM(SO) | 73,474 | 75,719 | +2,245 | 6,747 | 7,176 | 0.90% | +429 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 7,172 | 7,214 | +42 | 1,799 | 2,203 | 0.28% | +404 |
| HOME DEPOT INC COM(HD) | 20,891 | 19,842 | -1,049 | 7,659 | 8,040 | 1.01% | +380 |
| INTERDIGITAL INC COM(IDCC) | 2,531 | 2,731 | +200 | 568 | 943 | 0.12% | +375 |
| MARATHON PETE CORP COM(MPC) | 12,994 | 13,119 | +125 | 2,158 | 2,528 | 0.32% | +370 |
| FIRST SOLAR INC COM(FSLR) | 3,861 | 4,555 | +694 | 639 | 1,005 | 0.13% | +365 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 36,354 | 39,822 | +3,468 | 1,798 | 2,157 | 0.27% | +360 |
| ISHARES TR INDEX RUSL 2000 VALU | 23,230 | 22,755 | -475 | 3,665 | 4,023 | 0.51% | +359 |
| RTX CORPORATION COM(RTX) | 14,175 | 14,499 | +324 | 2,070 | 2,426 | 0.31% | +356 |
| DT MIDSTREAM INC(DTM) | 22,526 | 25,041 | +2,515 | 2,476 | 2,831 | 0.36% | +355 |
| CAPITAL ONE FINL CORP COM(COF) | 6,146 | 7,779 | +1,633 | 1,308 | 1,654 | 0.21% | +346 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,574 | 3,947 | +373 | 634 | 961 | 0.12% | +327 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 23,432 | 27,261 | +3,829 | 1,890 | 2,213 | 0.28% | +323 |
| ISHARES SILVER TRUST ISHARES(SLV) | 13,035 | 17,000 | +3,965 | 428 | 720 | 0.09% | +293 |
| TRUIST FINL CORP COM(TFC) | 15,368 | 20,635 | +5,267 | 661 | 943 | 0.12% | +283 |
| VANGUARD LARGE CAP ETF | 25,382 | 24,425 | -957 | 7,241 | 7,519 | 0.95% | +278 |
| CHEVRON CORPORATION(CVX) | 39,428 | 38,123 | -1,305 | 5,645 | 5,920 | 0.74% | +274 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 7,755 | 7,840 | +85 | 1,964 | 2,210 | 0.28% | +246 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,217 | 15,735 | -482 | 4,929 | 5,164 | 0.65% | +235 |
| AFLAC INC COM(AFL) | 56,347 | 55,253 | -1,094 | 5,942 | 6,172 | 0.78% | +229 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 47,928 | 52,336 | +4,408 | 2,332 | 2,556 | 0.32% | +224 |
| NEXTERA ENERGY INC COM(NEE) | 53,475 | 52,145 | -1,330 | 3,712 | 3,936 | 0.49% | +224 |
| PHILLIPS 66 COM(PSX) | 18,942 | 18,243 | -699 | 2,260 | 2,481 | 0.31% | +222 |
| IDEXX LABS INC COM(IDXX) | 245 | 542 | +297 | 131 | 346 | 0.04% | +215 |
| ISHARES CORE S&P MID-CAP ETF | 105,924 | 103,776 | -2,148 | 6,569 | 6,772 | 0.85% | +203 |
| VANECK RARE/EARTHSTRATEGIC METALS RARE EAR STR ETF | 8,000 | 8,000 | 0 | 325 | 526 | 0.07% | +202 |
| NORFOLK SOUTHERN CORP COM(NSC) | 5,523 | 5,370 | -153 | 1,414 | 1,613 | 0.20% | +199 |
| AT&T INC(T) | 40,888 | 48,896 | +8,008 | 1,183 | 1,380 | 0.17% | +197 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 47,240 | 53,573 | +6,333 | 1,426 | 1,623 | 0.20% | +197 |
| EXXON MOBIL CORP COM | 74,873 | 73,291 | -1,582 | 8,071 | 8,263 | 1.04% | +192 |
| ISHARES TR RUSSELL MCP VL | 26,493 | 26,429 | -64 | 3,501 | 3,691 | 0.46% | +191 |
| CORTEVA INC COM(CTVA) | 17,820 | 22,323 | +4,503 | 1,328 | 1,510 | 0.19% | +182 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 19,058 | 19,990 | +932 | 1,739 | 1,908 | 0.24% | +170 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 40,275 | 41,580 | +1,305 | 1,420 | 1,580 | 0.20% | +160 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 31,998 | 33,806 | +1,808 | 2,356 | 2,514 | 0.32% | +158 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,955 | 13,944 | -11 | 1,388 | 1,542 | 0.19% | +154 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,350 | 2,350 | 0 | 267 | 420 | 0.05% | +154 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 133,250 | 133,250 | 0 | 5,190 | 5,342 | 0.67% | +152 |
| TESLA MTRS INC COM(TSLA) | 1,735 | 1,578 | -157 | 551 | 702 | 0.09% | +151 |
| FIRST TR EXCHANGE ETF (JULY) FT VEST US EQT | 47,075 | 48,375 | +1,300 | 1,821 | 1,962 | 0.25% | +141 |
| VERALTO CORP COM SHS(VLTO) | 21,230 | 21,345 | +115 | 2,143 | 2,276 | 0.29% | +132 |
| ISHARES TR RUSSELL 3000 ETF | 8,421 | 8,130 | -291 | 2,956 | 3,081 | 0.39% | +125 |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ST STR CARE ETF | 2,346 | 3,160 | +814 | 316 | 440 | 0.06% | +124 |
| SEAGATE TECHNOLOGY HOLD ORD SHS | 0 | 500 | +500 | 0 | 118 | 0.01% | +118 |
| VANGUARD MID-CAP VALUE | 5,792 | 6,132 | +340 | 953 | 1,070 | 0.13% | +118 |
| META PLATFORMS INC (FB)(META) | 28,665 | 28,970 | +305 | 21,157 | 21,275 | 2.68% | +118 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 5,115 | 5,115 | 0 | 1,112 | 1,226 | 0.15% | +114 |
| FIRST TRUST SECURITIES AND INCOME ETF | 147,787 | 150,402 | +2,615 | 2,629 | 2,742 | 0.34% | +113 |
| HERSHEY CO COM(HSY) | 844 | 1,344 | +500 | 140 | 251 | 0.03% | +111 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,694 | 13,654 | -40 | 1,822 | 1,932 | 0.24% | +110 |
| AMERICAN ELEC PWR INC COM | 4,813 | 5,401 | +588 | 499 | 608 | 0.08% | +108 |
| BANK OF AMERICA CORPORATION COM | 33,443 | 32,719 | -724 | 1,582 | 1,688 | 0.21% | +106 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,132 | 2,487 | +355 | 397 | 500 | 0.06% | +102 |
| ALBEMARLE CORP COM(ALB) | 2,290 | 3,020 | +730 | 144 | 245 | 0.03% | +101 |
| PEPSICO INC COM(PEP) | 28,522 | 27,501 | -1,021 | 3,766 | 3,862 | 0.49% | +96 |
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND COM | 0 | 6,000 | +6,000 | 0 | 95 | 0.01% | +95 |
| FASTENAL CO COM(FAST) | 1,128 | 2,862 | +1,734 | 47 | 140 | 0.02% | +93 |
| BITMINE IMMERSION TECNOLOGIECOM NEW(BMNP) | 0 | 1,790 | +1,790 | 0 | 93 | 0.01% | +93 |
| WILLIAMS COS INC DEL COM(WMB) | 0 | 1,453 | +1,453 | 0 | 92 | 0.01% | +92 |
| ETF FIRST TR EXCHANGE (AUG) FT VEST US EQT | 67,100 | 66,600 | -500 | 2,482 | 2,571 | 0.32% | +89 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,822 | 21,442 | -2,380 | 3,380 | 3,469 | 0.44% | +89 |
| EATON CORP PLC SHS(ETN) | 187 | 414 | +227 | 67 | 155 | 0.02% | +88 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 1,000 | +1,000 | 0 | 88 | 0.01% | +88 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,195 | 4,199 | +4 | 1,162 | 1,250 | 0.16% | +88 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 26,555 | 30,675 | +4,120 | 445 | 530 | 0.07% | +85 |