Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 375,688 | 450,317 | +74,629 | $41.03M | $54.26M | 3.59% | +$13.24M |
| Apple Inc.STOCK(AAPL) | 191,695 | 192,368 | +673 | $39.33M | $48.98M | 3.24% | +$9.65M |
| Broadcom Inc.STOCK(AVGO) | 142,723 | 138,839 | -3,884 | $39.34M | $45.80M | 3.03% | +$6.46M |
| Microsoft CorporationSTOCK(MSFT) | 71,985 | 72,992 | +1,007 | $35.81M | $37.81M | 2.50% | +$2.00M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 164,105 | 139,915 | -24,190 | $23.69M | $33.03M | 2.18% | +$9.34M |
| Alphabet Inc.STOCK(GOOG) | 136,705 | 135,584 | -1,121 | $24.09M | $32.96M | 2.18% | +$8.87M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 627,210 | 643,556 | +16,346 | $27.40M | $31.79M | 2.10% | +$4.38M |
| Morgan StanleySTOCK(MS) | 198,396 | 195,498 | -2,898 | $27.95M | $31.08M | 2.05% | +$3.13M |
| Corning IncorporatedSTOCK(GLW) | 404,488 | 378,520 | -25,968 | $21.27M | $31.05M | 2.05% | +$9.78M |
| Tapestry, Inc.STOCK(TPR) | 267,365 | 261,239 | -6,126 | $23.48M | $29.58M | 1.96% | +$6.10M |
| Oracle CorporationSTOCK(ORCL) | 148,796 | 100,034 | -48,762 | $32.53M | $28.13M | 1.86% | -$4.40M |
| Cisco Systems, Inc.STOCK(CSCO) | 392,246 | 394,279 | +2,033 | $27.21M | $26.98M | 1.78% | -$237.5K |
| Cencora Inc ComSTOCK | 86,376 | 85,862 | -514 | $25.90M | $26.83M | 1.77% | +$934.6K |
| Citizens Financial Group, Inc.STOCK(CFG) | 508,371 | 497,523 | -10,848 | $22.75M | $26.45M | 1.75% | +$3.70M |
| Macquarie Focused Large Growth EtfETF | 781,991 | 835,497 | +53,506 | $22.43M | $25.11M | 1.66% | +$2.68M |
| Hasbro, Inc.STOCK(HAS) | 401,392 | 327,326 | -74,066 | $29.63M | $24.83M | 1.64% | -$4.80M |
| Hubbell IncorporatedSTOCK(HUBB) | 56,593 | 55,892 | -701 | $23.11M | $24.05M | 1.59% | +$937.7K |
| MetLife, Inc.STOCK(MET) | 284,990 | 289,713 | +4,723 | $22.92M | $23.86M | 1.58% | +$944.8K |
| Amgen Inc.STOCK(AMGN) | 82,963 | 84,367 | +1,404 | $23.16M | $23.81M | 1.57% | +$644.3K |
| Verizon Communications Inc.STOCK(VZ) | 538,969 | 541,137 | +2,168 | $23.32M | $23.78M | 1.57% | +$461.8K |
| Invesco Kbw Bank EtfETF KBW BK ETF | 253,642 | 301,822 | +48,180 | $18.17M | $23.61M | 1.56% | +$5.44M |
| CACI International IncSTOCK(CACI) | 46,552 | 46,208 | -344 | $22.19M | $23.05M | 1.52% | +$856.3K |
| Vanguard Value EtfETF | 116,167 | 122,898 | +6,731 | $20.53M | $22.92M | 1.52% | +$2.39M |
| Dell Technologies Inc.STOCK(DELL) | 160,799 | 160,289 | -510 | $19.71M | $22.72M | 1.50% | +$3.01M |
| Chevron CorporationSTOCK(CVX) | 143,167 | 144,613 | +1,446 | $20.50M | $22.46M | 1.48% | +$1.96M |
| The Progressive CorporationSTOCK(PGR) | 89,055 | 89,887 | +832 | $23.77M | $22.20M | 1.47% | -$1.57M |
| National Fuel Gas CompanySTOCK(NFG) | 234,600 | 235,152 | +552 | $19.87M | $21.72M | 1.44% | +$1.85M |
| T-Mobile US, Inc.STOCK(TMUS) | 90,588 | 90,144 | -444 | $21.58M | $21.58M | 1.43% | -$4.8K |
| Nexstar Media Group, Inc.STOCK(NXST) | 0 | 108,120 | +108,120 | $0 | $21.38M | 1.41% | +$21.38M |
| Starwood Property Trust, Inc.REIT(STWD) | 1,094,878 | 1,100,164 | +5,286 | $21.97M | $21.31M | 1.41% | -$664.0K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 371,257 | +371,257 | $0 | $21.07M | 1.39% | +$21.07M |
| Assurant, Inc.STOCK(AIZ) | 95,013 | 95,897 | +884 | $18.76M | $20.77M | 1.37% | +$2.01M |
| Sonoco Products CompanySTOCK(SON) | 490,293 | 480,307 | -9,986 | $21.36M | $20.70M | 1.37% | -$660.7K |
| Pfizer Inc.STOCK(PFE) | 806,562 | 803,690 | -2,872 | $19.55M | $20.48M | 1.35% | +$927.0K |
| Ross Stores, Inc.STOCK(ROST) | 131,348 | 132,652 | +1,304 | $16.76M | $20.21M | 1.34% | +$3.46M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 227,177 | 225,823 | -1,354 | $18.81M | $20.04M | 1.32% | +$1.23M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 338,130 | 392,050 | +53,920 | $17.14M | $19.89M | 1.31% | +$2.75M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 48,689 | 49,819 | +1,130 | $21.68M | $19.51M | 1.29% | -$2.17M |
| Salesforce, Inc.STOCK(CRM) | 0 | 81,049 | +81,049 | $0 | $19.21M | 1.27% | +$19.21M |
| Amdocs LimitedSTOCK(DOX) | 242,287 | 233,469 | -8,818 | $22.11M | $19.16M | 1.27% | -$2.95M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 57,093 | 76,262 | +19,169 | $17.06M | $18.81M | 1.24% | +$1.74M |
| Darden Restaurants, Inc.STOCK(DRI) | 96,189 | 97,154 | +965 | $20.97M | $18.49M | 1.22% | -$2.47M |
| Honeywell International Inc.STOCK(HON) | 83,803 | 85,141 | +1,338 | $19.52M | $17.92M | 1.18% | -$1.59M |
| The Cigna GroupSTOCK(CI) | 61,167 | 61,771 | +604 | $20.22M | $17.81M | 1.18% | -$2.42M |
| PayPal Holdings, Inc.STOCK(PYPL) | 227,716 | 229,275 | +1,559 | $16.92M | $15.38M | 1.02% | -$1.55M |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 158,671 | 162,730 | +4,059 | $10.90M | $11.95M | 0.79% | +$1.05M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 98,396 | 155,007 | +56,611 | $5.93M | $10.89M | 0.72% | +$4.96M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 57,344 | 64,961 | +7,617 | $8.13M | $10.10M | 0.67% | +$1.97M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 74,027 | 53,197 | -20,830 | $13.45M | $10.09M | 0.67% | -$3.36M |
| Molson Coors Beverage CompanySTOCK(TAP) | 316,938 | 217,899 | -99,039 | $15.24M | $9.86M | 0.65% | -$5.38M |
| WisdomTree, Inc.ETF(WT) | 140,659 | 149,799 | +9,140 | $6.77M | $7.55M | 0.50% | +$781.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,706 | 21,694 | -12 | $6.29M | $6.84M | 0.45% | +$550.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 35,186 | 37,721 | +2,535 | $5.60M | $6.28M | 0.41% | +$671.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 59,633 | 68,982 | +9,349 | $5.06M | $6.16M | 0.41% | +$1.11M |
| NVIDIA CorporationSTOCK(NVDA) | 29,080 | 32,509 | +3,429 | $4.59M | $6.07M | 0.40% | +$1.47M |
| AbbVie Inc.STOCK(ABBV) | 25,590 | 26,186 | +596 | $4.75M | $6.06M | 0.40% | +$1.31M |
| Caterpillar Inc.STOCK(CAT) | 12,509 | 12,382 | -127 | $4.86M | $5.91M | 0.39% | +$1.05M |
| NetApp, Inc.STOCK(NTAP) | 47,916 | 48,570 | +654 | $5.11M | $5.75M | 0.38% | +$648.1K |
| International Business Machines CorporationSTOCK(IBM) | 18,417 | 18,877 | +460 | $5.43M | $5.33M | 0.35% | -$102.6K |
| State Street CorporationSTOCK(STT) | 44,981 | 45,051 | +70 | $4.78M | $5.23M | 0.35% | +$443.1K |
| Amazon.com, Inc.STOCK(AMZN) | 21,435 | 23,583 | +2,148 | $4.70M | $5.18M | 0.34% | +$475.5K |
| Johnson & JohnsonSTOCK(JNJ) | 26,195 | 27,330 | +1,135 | $4.00M | $5.07M | 0.33% | +$1.07M |
| Ishares S&p 500 Growth EtfETF | 42,710 | 41,404 | -1,306 | $4.70M | $5.00M | 0.33% | +$295.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 24,400 | 24,692 | +292 | $4.55M | $4.96M | 0.33% | +$412.7K |
| General Dynamics CorporationSTOCK(GD) | 13,974 | 14,160 | +186 | $4.08M | $4.83M | 0.32% | +$752.9K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 34,759 | 35,545 | +786 | $4.23M | $4.78M | 0.32% | +$549.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 16,365 | 16,689 | +324 | $4.38M | $4.66M | 0.31% | +$281.6K |
| American Elec Pwr Co Inc ComSTOCK | 41,169 | 41,369 | +200 | $4.27M | $4.65M | 0.31% | +$382.3K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 20,601 | 20,867 | +266 | $4.08M | $4.64M | 0.31% | +$562.0K |
| AT&T Inc.STOCK(T) | 161,468 | 163,365 | +1,897 | $4.67M | $4.61M | 0.30% | -$59.4K |
| U.S. BancorpSTOCK(USB) | 93,131 | 93,879 | +748 | $4.21M | $4.54M | 0.30% | +$323.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 156,480 | 159,887 | +3,407 | $4.60M | $4.53M | 0.30% | -$74.1K |
| The Home Depot, Inc.STOCK(HD) | 10,814 | 11,079 | +265 | $3.96M | $4.49M | 0.30% | +$524.3K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 43,058 | 43,366 | +308 | $4.16M | $4.45M | 0.29% | +$296.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 38,808 | 38,888 | +80 | $4.30M | $4.32M | 0.29% | +$13.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 50,085 | 51,187 | +1,102 | $4.22M | $4.27M | 0.28% | +$55.9K |
| Fidelity National Financial, Inc.STOCK(FNF) | 68,374 | 70,423 | +2,049 | $3.83M | $4.26M | 0.28% | +$426.8K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 43,289 | 43,928 | +639 | $3.52M | $4.25M | 0.28% | +$723.2K |
| Merck & Co., Inc.STOCK(MRK) | 48,157 | 49,551 | +1,394 | $3.81M | $4.16M | 0.27% | +$346.7K |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 34,898 | 45,176 | +10,278 | $2.95M | $4.15M | 0.27% | +$1.21M |
| Exxon Mobil Corp ComSTOCK | 35,793 | 36,838 | +1,045 | $3.86M | $4.15M | 0.27% | +$295.0K |
| PepsiCo, Inc.STOCK(PEP) | 27,696 | 29,567 | +1,871 | $3.66M | $4.15M | 0.27% | +$495.4K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 30,309 | 29,553 | -756 | $4.11M | $4.14M | 0.27% | +$25.2K |
| Starbucks CorporationSTOCK(SBUX) | 46,868 | 48,697 | +1,829 | $4.29M | $4.12M | 0.27% | -$174.7K |
| The Procter & Gamble CompanySTOCK(PG) | 25,126 | 26,488 | +1,362 | $4.00M | $4.07M | 0.27% | +$66.8K |
| VICI Properties Inc.REIT(VICI) | 123,271 | 124,721 | +1,450 | $4.02M | $4.07M | 0.27% | +$48.5K |
| Realty Income CorporationREIT(O) | 64,791 | 66,838 | +2,047 | $3.73M | $4.06M | 0.27% | +$330.5K |
| The Coca-Cola CompanySTOCK(KO) | 58,319 | 60,663 | +2,344 | $4.13M | $4.02M | 0.27% | -$102.9K |
| Vanguard Mid-Cap Growth EtfETF | 14,170 | 13,645 | -525 | $4.03M | $4.01M | 0.27% | -$21.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,721 | 8,010 | +289 | $3.58M | $4.00M | 0.26% | +$422.8K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 42,609 | 43,299 | +690 | $3.62M | $3.99M | 0.26% | +$367.0K |
| McDonald's CorporationSTOCK(MCD) | 12,544 | 12,902 | +358 | $3.66M | $3.92M | 0.26% | +$255.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 43,240 | 33,621 | -9,619 | $4.73M | $3.87M | 0.26% | -$868.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 115,481 | 117,573 | +2,092 | $4.12M | $3.69M | 0.24% | -$427.4K |
| Amplify Cybersecurity EtfETF | 42,605 | 42,324 | -281 | $3.68M | $3.67M | 0.24% | -$6.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,078 | 5,092 | +14 | $3.14M | $3.39M | 0.22% | +$254.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 31,100 | 32,387 | +1,287 | $3.34M | $3.36M | 0.22% | +$18.5K |
| Meta Platforms, Inc.STOCK(META) | 3,569 | 4,400 | +831 | $2.63M | $3.23M | 0.21% | +$597.0K |
| Vanguard Short-Term Bond EtfETF | 37,206 | 40,493 | +3,287 | $2.93M | $3.20M | 0.21% | +$267.2K |
| Ishares Core S&p 500 EtfETF | 4,933 | 4,714 | -219 | $3.06M | $3.16M | 0.21% | +$92.4K |