Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 242,572 | 242,572 | 0 | $55.1K | $59.9K | 5.05% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 173,550 | 162,750 | -10,800 | $50.3K | $51.3K | 4.33% | +$1.0K |
| Alphabet Inc.CL A(GOOG) | 147,400 | 184,800 | +37,400 | $26.0K | $44.9K | 3.79% | +$18.9K |
| Duke Energy Corporation(DUK) | 252,590 | 250,890 | -1,700 | $29.8K | $31.0K | 2.62% | +$1.2K |
| Morgan Stanley(MS) | 190,700 | 190,500 | -200 | $26.9K | $30.3K | 2.55% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 114,900 | 135,100 | +20,200 | $25.2K | $29.7K | 2.50% | +$4.5K |
| Bank Of America | 606,400 | 569,400 | -37,000 | $28.7K | $29.4K | 2.48% | +$680 |
| Wells Fargo & Company(WFC) | 349,400 | 349,400 | 0 | $28.0K | $29.3K | 2.47% | +$1.3K |
| GE Aerospace(GE) | 91,900 | 91,900 | 0 | $23.7K | $27.6K | 2.33% | +$4.0K |
| BlackRock, Inc.(BLK) | 21,700 | 21,700 | 0 | $22.8K | $25.3K | 2.13% | +$2.5K |
| Oracle Corporation(ORCL) | 92,290 | 88,390 | -3,900 | $20.2K | $24.9K | 2.09% | +$4.7K |
| Dominion Energy, Inc.(D) | 383,900 | 381,600 | -2,300 | $21.7K | $23.3K | 1.97% | +$1.6K |
| Crh Plc ORD | 172,300 | 186,900 | +14,600 | $15.8K | $22.4K | 1.89% | +$6.6K |
| Walmart Inc.(WMT) | 206,700 | 206,800 | +100 | $20.2K | $21.3K | 1.80% | +$1.1K |
| Microsoft Corporation(MSFT) | 50,430 | 39,330 | -11,100 | $25.1K | $20.4K | 1.72% | -$4.7K |
| The TJX Companies, Inc.(TJX) | 94,400 | 140,700 | +46,300 | $11.7K | $20.3K | 1.71% | +$8.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 227,700 | 227,700 | 0 | $18.9K | $20.2K | 1.70% | +$1.4K |
| International Business Machines Corporation(IBM) | 56,600 | 70,300 | +13,700 | $16.7K | $19.8K | 1.67% | +$3.2K |
| CVS Health Corporation(CVS) | 0 | 261,500 | +261,500 | $0 | $19.7K | 1.66% | +$19.7K |
| Cisco Systems, Inc.(CSCO) | 310,770 | 285,270 | -25,500 | $21.6K | $19.5K | 1.64% | -$2.0K |
| AECOM(ACM) | 150,800 | 148,400 | -2,400 | $17.0K | $19.4K | 1.63% | +$2.3K |
| Valero Energy Corporation(VLO) | 0 | 111,800 | +111,800 | $0 | $19.0K | 1.60% | +$19.0K |
| Visa Inc.CL A(V) | 66,700 | 55,100 | -11,600 | $23.7K | $18.8K | 1.59% | -$4.9K |
| Exelon Corporation(EXC) | 255,110 | 405,910 | +150,800 | $11.1K | $18.3K | 1.54% | +$7.2K |
| Corning Incorporated(GLW) | 222,000 | 222,000 | 0 | $11.7K | $18.2K | 1.53% | +$6.5K |
| Quest Diagnostics Incorporated(DGX) | 93,600 | 94,200 | +600 | $16.8K | $18.0K | 1.51% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 28,510 | 23,810 | -4,700 | $21.0K | $17.5K | 1.47% | -$3.6K |
| McKesson Corporation(MCK) | 32,300 | 22,300 | -10,000 | $23.7K | $17.2K | 1.45% | -$6.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 30,459 | 27,800 | -2,659 | $17.3K | $17.0K | 1.43% | -$278 |
| Analog Devices, Inc.(ADI) | 0 | 68,300 | +68,300 | $0 | $16.8K | 1.41% | +$16.8K |
| Merck & Co., Inc.(MRK) | 3,710 | 197,910 | +194,200 | $294 | $16.6K | 1.40% | +$16.3K |
| Chevron Corporation(CVX) | 1,500 | 100,400 | +98,900 | $215 | $15.6K | 1.31% | +$15.4K |
| Eaton Corporation plc(ETN) | 42,000 | 41,200 | -800 | $15.0K | $15.4K | 1.30% | +$425 |
| Verizon Communications Inc.(VZ) | 401,890 | 349,890 | -52,000 | $17.4K | $15.4K | 1.30% | -$2.0K |
| PepsiCo, Inc.(PEP) | 9,200 | 108,600 | +99,400 | $1.2K | $15.3K | 1.29% | +$14.0K |
| Simon Property Group, Inc.(SPG) | 65,650 | 79,850 | +14,200 | $10.6K | $15.0K | 1.26% | +$4.4K |
| Broadcom Inc.(AVGO) | 47,400 | 45,300 | -2,100 | $13.1K | $14.9K | 1.26% | +$1.9K |
| ITT Inc.(ITT) | 83,800 | 83,500 | -300 | $13.1K | $14.9K | 1.26% | +$1.8K |
| Jacobs Solutions Inc.(J) | 81,300 | 92,700 | +11,400 | $10.7K | $13.9K | 1.17% | +$3.2K |
| AbbVie Inc.(ABBV) | 110 | 57,410 | +57,300 | $20 | $13.3K | 1.12% | +$13.3K |
| Enterprise Products Partners L.P.(EPD) | 620,870 | 417,070 | -203,800 | $19.3K | $13.0K | 1.10% | -$6.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,001,790 | 750,690 | -251,100 | $18.2K | $12.9K | 1.09% | -$5.3K |
| Prologis, Inc.(PLD) | 85,500 | 111,700 | +26,200 | $9.0K | $12.8K | 1.08% | +$3.8K |
| RTX Corporation(RTX) | 76,400 | 76,400 | 0 | $11.2K | $12.8K | 1.08% | +$1.6K |
| McDonald's Corporation(MCD) | 22,100 | 41,600 | +19,500 | $6.5K | $12.6K | 1.07% | +$6.2K |
| Johnson & Johnson(JNJ) | 64,900 | 64,900 | 0 | $9.9K | $12.0K | 1.01% | +$2.1K |
| Stryker Corporation(SYK) | 53,500 | 32,300 | -21,200 | $21.2K | $11.9K | 1.01% | -$9.2K |
| The Cigna Group(CI) | 31,300 | 38,800 | +7,500 | $10.3K | $11.2K | 0.94% | +$837 |
| American Express Company(AXP) | 67,400 | 32,700 | -34,700 | $21.5K | $10.9K | 0.92% | -$10.6K |
| Fifth Third Bancorp(FITB) | 0 | 243,600 | +243,600 | $0 | $10.9K | 0.91% | +$10.9K |
| The Procter & Gamble Company(PG) | 132,400 | 69,900 | -62,500 | $21.1K | $10.7K | 0.91% | -$10.4K |
| Costco Wholesale Corporation(COST) | 16,700 | 11,600 | -5,100 | $16.5K | $10.7K | 0.90% | -$5.8K |
| Lennar CorporationCL A(LEN) | 0 | 82,900 | +82,900 | $0 | $10.4K | 0.88% | +$10.4K |
| Gilead Sciences, Inc.(GILD) | 68,380 | 91,280 | +22,900 | $7.6K | $10.1K | 0.85% | +$2.6K |
| Cummins Inc.(CMI) | 0 | 23,100 | +23,100 | $0 | $9.8K | 0.82% | +$9.8K |
| Texas Instruments Incorporated(TXN) | 2,300 | 49,100 | +46,800 | $478 | $9.0K | 0.76% | +$8.5K |
| Booking Holdings Inc.(BKNG) | 1,600 | 1,600 | 0 | $9.3K | $8.6K | 0.73% | -$624 |
| T-Mobile US, Inc.(TMUS) | 48,100 | 35,600 | -12,500 | $11.5K | $8.5K | 0.72% | -$2.9K |
| Nasdaq, Inc.(NDAQ) | 131,000 | 91,900 | -39,100 | $11.7K | $8.1K | 0.69% | -$3.6K |
| MetLife, Inc.(MET) | 172,400 | 98,200 | -74,200 | $13.9K | $8.1K | 0.68% | -$5.8K |
| Kimco Realty Corporation(KIM) | 0 | 364,400 | +364,400 | $0 | $8.0K | 0.67% | +$8.0K |
| Annaly Cap Mgmt | 0 | 391,300 | +391,300 | $0 | $7.9K | 0.67% | +$7.9K |
| S&P Global Inc.(SPGI) | 33,800 | 15,700 | -18,100 | $17.8K | $7.6K | 0.64% | -$10.2K |
| NVIDIA Corporation(NVDA) | 36,000 | 33,500 | -2,500 | $5.7K | $6.3K | 0.53% | +$562 |
| Coterra Energy | 0 | 212,000 | +212,000 | $0 | $5.0K | 0.42% | +$5.0K |
| Apple Inc.(AAPL) | 23,800 | 18,800 | -5,000 | $4.9K | $4.8K | 0.40% | -$96 |
| Ishares Lehman Agg Bond EtfCORE US AGGBD ET | 0 | 34,542 | +34,542 | $0 | $3.5K | 0.29% | +$3.5K |
| Netflix, Inc.(NFLX) | 3,410 | 2,110 | -1,300 | $4.6K | $2.5K | 0.21% | -$2.0K |
| Eli Lilly and Company(LLY) | 15,720 | 3,120 | -12,600 | $12.3K | $2.4K | 0.20% | -$9.9K |
| Ishares Esg 1-5 Year EtfESG 1 5 YR USD ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | $2.2K | $2.2K | 0.19% | +$12 |
| The Williams Companies, Inc.(WMB) | 212,760 | 32,160 | -180,600 | $13.4K | $2.0K | 0.17% | -$11.3K |
| Ameriprise Financial, Inc.(AMP) | 30,200 | 3,100 | -27,100 | $16.1K | $1.5K | 0.13% | -$14.6K |
| The Coca-Cola Company(KO) | 164,310 | 22,310 | -142,000 | $11.6K | $1.5K | 0.12% | -$10.1K |
| Arthur J. Gallagher & Co.(AJG) | 63,700 | 3,500 | -60,200 | $20.4K | $1.1K | 0.09% | -$19.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,260 | 0 | $892 | $1.0K | 0.08% | +$111 |
| Salesforce, Inc.(CRM) | 3,400 | 4,100 | +700 | $927 | $972 | 0.08% | +$45 |
| Nucor Corporation(NUE) | 0 | 7,100 | +7,100 | $0 | $962 | 0.08% | +$962 |
| American Tower Corporation(AMT) | 35,100 | 4,700 | -30,400 | $7.8K | $904 | 0.08% | -$6.9K |
| Ishares Esg Aware Usd CorporESG USD CORPT ESG AWRE USD ETF | 35,557 | 35,557 | 0 | $826 | $838 | 0.07% | +$12 |
| The Home Depot, Inc.(HD) | 1,770 | 1,770 | 0 | $649 | $717 | 0.06% | +$68 |
| Deere & Company(DE) | 0 | 1,300 | +1,300 | $0 | $594 | 0.05% | +$594 |
| Truist Financial Corporation(TFC) | 12,800 | 12,800 | 0 | $550 | $585 | 0.05% | +$35 |
| QUALCOMM Incorporated(QCOM) | 3,200 | 3,200 | 0 | $510 | $532 | 0.04% | +$22 |
| Emerson Electric Co.(EMR) | 13,500 | 3,500 | -10,000 | $1.8K | $459 | 0.04% | -$1.3K |
| Dover Corporation(DOV) | 2,680 | 2,680 | 0 | $491 | $447 | 0.04% | -$44 |
| Exxon Mobil | 236,500 | 3,700 | -232,800 | $25.5K | $417 | 0.04% | -$25.1K |
| Republic Services, Inc.(RSG) | 1,800 | 1,800 | 0 | $444 | $413 | 0.03% | -$31 |
| Danaher Corporation(DHR) | 80,600 | 2,000 | -78,600 | $15.9K | $397 | 0.03% | -$15.5K |
| Lockheed Martin Corporation(LMT) | 24,340 | 740 | -23,600 | $11.3K | $369 | 0.03% | -$10.9K |
| Applied Materials | 1,600 | 1,600 | 0 | $293 | $328 | 0.03% | +$35 |
| Mastercard IncorporatedCL A(MA) | 560 | 560 | 0 | $315 | $319 | 0.03% | +$4 |
| Microchip Technology Incorporated(MCHP) | 4,800 | 4,800 | 0 | $338 | $308 | 0.03% | -$30 |
| Mondelez International, Inc.CL A(MDLZ) | 114,270 | 4,570 | -109,700 | $7.7K | $285 | 0.02% | -$7.4K |
| American Electric Power | 2,500 | 2,500 | 0 | $259 | $281 | 0.02% | +$22 |
| EQT Corporation(EQT) | 5,000 | 5,000 | 0 | $292 | $272 | 0.02% | -$20 |
| Waste Management, Inc.(WM) | 1,200 | 1,200 | 0 | $275 | $265 | 0.02% | -$10 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,030 | 2,030 | 0 | $252 | $232 | 0.02% | -$20 |
| Vistra Corp.(VST) | 1,100 | 1,100 | 0 | $213 | $216 | 0.02% | +$3 |
| Public Storage(PSA) | 740 | 740 | 0 | $217 | $214 | 0.02% | -$3 |
| VICI Properties Inc.(VICI) | 6,360 | 6,360 | 0 | $207 | $207 | 0.02% | $0 |