Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,541 | 98,774 | -2,767 | 20,833 | 25,151 | 3.09% | +4,318 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,188 | 59,598 | +32,410 | 2,494 | 5,468 | 0.67% | +2,974 |
| ALPHABET INC(GOOG) | 44,781 | 44,432 | -349 | 7,892 | 10,801 | 1.33% | +2,910 |
| APA CORPORATION(APA) | 281,341 | 329,064 | +47,723 | 5,146 | 7,990 | 0.98% | +2,844 |
| CHEVRON CORP NEW(CVX) | 17,807 | 32,089 | +14,282 | 2,550 | 4,983 | 0.61% | +2,433 |
| VANGUARD TAX-MANAGED FDS | 203,549 | 233,013 | +29,464 | 11,604 | 13,962 | 1.71% | +2,358 |
| VANGUARD INDEX FDS | 35,914 | 36,562 | +648 | 20,401 | 22,390 | 2.75% | +1,990 |
| EVERSOURCE ENERGY(ES) | 36,891 | 57,453 | +20,562 | 2,347 | 4,087 | 0.50% | +1,740 |
| BROADCOM INC(AVGO) | 34,773 | 34,047 | -726 | 9,585 | 11,233 | 1.38% | +1,647 |
| HERSHEY CO(HSY) | 22,987 | 28,785 | +5,798 | 3,815 | 5,384 | 0.66% | +1,569 |
| SPDR SERIES TRUST ST STR P500VAL | 302,295 | 313,758 | +11,463 | 15,822 | 17,360 | 2.13% | +1,538 |
| FORD MTR CO(F) | 394,997 | 476,405 | +81,408 | 4,286 | 5,698 | 0.70% | +1,412 |
| REALTY INCOME CORP(O) | 0 | 21,279 | +21,279 | 0 | 1,294 | 0.16% | +1,294 |
| SPDR GOLD TR(GLD) | 29,012 | 28,433 | -579 | 8,844 | 10,107 | 1.24% | +1,263 |
| JOHNSON & JOHNSON(JNJ) | 42,641 | 41,747 | -894 | 6,513 | 7,741 | 0.95% | +1,227 |
| SPDR SERIES TRUST ST STR P500GRW | 123,141 | 123,764 | +623 | 11,738 | 12,935 | 1.59% | +1,197 |
| ALTRIA GROUP INC(MO) | 134,801 | 137,691 | +2,890 | 7,904 | 9,097 | 1.12% | +1,193 |
| MICROSOFT CORP(MSFT) | 50,931 | 50,896 | -35 | 25,334 | 26,362 | 3.24% | +1,028 |
| PRICE T ROWE GROUP INC(TROW) | 29,365 | 37,375 | +8,010 | 2,834 | 3,836 | 0.47% | +1,002 |
| CVS HEALTH CORP(CVS) | 120,742 | 123,433 | +2,691 | 8,329 | 9,306 | 1.14% | +977 |
| VANGUARD INTL EQUITY INDEX F | 97,079 | 106,581 | +9,502 | 4,802 | 5,775 | 0.71% | +973 |
| NVIDIA CORPORATION(NVDA) | 30,081 | 30,684 | +603 | 4,752 | 5,725 | 0.70% | +973 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 253,503 | 270,166 | +16,663 | 11,747 | 12,687 | 1.56% | +940 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 381,603 | 390,860 | +9,257 | 30,337 | 31,241 | 3.83% | +904 |
| US BANCORP DEL(USB) | 0 | 17,686 | +17,686 | 0 | 855 | 0.10% | +855 |
| PUBLIC STORAGE OPER CO(PSA) | 10,733 | 13,636 | +2,903 | 3,149 | 3,939 | 0.48% | +790 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 106,450 | 110,156 | +3,706 | 5,968 | 6,663 | 0.82% | +696 |
| JPMORGAN CHASE & CO.(JPM) | 24,319 | 24,284 | -35 | 7,050 | 7,660 | 0.94% | +609 |
| RESMED INC(RMD) | 0 | 2,084 | +2,084 | 0 | 570 | 0.07% | +570 |
| MERCK & CO INC(MRK) | 77,194 | 79,458 | +2,264 | 6,111 | 6,669 | 0.82% | +558 |
| PFIZER INC(PFE) | 297,765 | 305,099 | +7,334 | 7,218 | 7,774 | 0.95% | +556 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 309,551 | 311,761 | +2,210 | 25,668 | 26,222 | 3.22% | +554 |
| ISHARES TR | 2,611 | 4,028 | +1,417 | 795 | 1,341 | 0.16% | +546 |
| TEXAS INSTRS INC(TXN) | 21,004 | 26,543 | +5,539 | 4,361 | 4,877 | 0.60% | +516 |
| TRUIST FINL CORP(TFC) | 188,123 | 188,173 | +50 | 8,087 | 8,603 | 1.06% | +516 |
| SPDR SERIES TRUST ST STR SP DIV | 35,539 | 38,027 | +2,488 | 4,824 | 5,326 | 0.65% | +502 |
| CHUBB LIMITED COM | 0 | 1,753 | +1,753 | 0 | 495 | 0.06% | +495 |
| DOMINION ENERGY INC(D) | 111,433 | 110,606 | -827 | 6,298 | 6,766 | 0.83% | +468 |
| SCHWAB STRATEGIC TR | 94,480 | 102,381 | +7,901 | 2,390 | 2,856 | 0.35% | +466 |
| ASML HOLDING N V N Y REGISTRY SHS | 713 | 1,061 | +348 | 571 | 1,027 | 0.13% | +456 |
| WEC ENERGY GROUP INC(WEC) | 58,929 | 57,511 | -1,418 | 6,140 | 6,590 | 0.81% | +450 |
| PURE STORAGE INC(P) | 16,450 | 16,450 | 0 | 947 | 1,379 | 0.17% | +431 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 21,986 | +21,986 | 0 | 421 | 0.05% | +421 |
| ISHARES TR 0-5YR HI YL CP | 54,022 | 63,149 | +9,127 | 2,331 | 2,734 | 0.34% | +404 |
| AON PLC(AON) | 0 | 1,072 | +1,072 | 0 | 382 | 0.05% | +382 |
| TARGET CORP(TGT) | 33,476 | 40,854 | +7,378 | 3,302 | 3,665 | 0.45% | +362 |
| ORACLE CORP(ORCL) | 6,890 | 6,590 | -300 | 1,506 | 1,853 | 0.23% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,744 | 11,744 | 0 | 2,974 | 3,310 | 0.41% | +336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,382 | 3,879 | +497 | 766 | 1,083 | 0.13% | +317 |
| KLA CORP(KLAC) | 1,527 | 1,536 | +9 | 1,368 | 1,657 | 0.20% | +289 |
| BEST BUY INC(BBY) | 30,857 | 31,062 | +205 | 2,071 | 2,349 | 0.29% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 5,511 | 5,506 | -5 | 3,405 | 3,668 | 0.45% | +263 |
| QUALCOMM INC(QCOM) | 33,425 | 33,450 | +25 | 5,323 | 5,565 | 0.68% | +241 |
| TOLL BROTHERS INC(TOL) | 0 | 1,645 | +1,645 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 8,334 | 8,328 | -6 | 1,798 | 2,015 | 0.25% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,272 | +1,272 | 0 | 213 | 0.03% | +213 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 1,079 | 1,291 | 0.16% | +211 |
| INTEL CORP(INTC) | 16,894 | 17,496 | +602 | 378 | 587 | 0.07% | +209 |
| CONAGRA BRANDS INC(CAG) | 135,497 | 161,346 | +25,849 | 2,774 | 2,954 | 0.36% | +181 |
| HOME DEPOT INC(HD) | 5,855 | 5,742 | -113 | 2,147 | 2,327 | 0.29% | +180 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 21,844 | 27,870 | +6,026 | 870 | 1,039 | 0.13% | +169 |
| UNITEDHEALTH GROUP INC(UNH) | 9,846 | 9,361 | -485 | 3,072 | 3,232 | 0.40% | +161 |
| ISHARES TR | 4,518 | 4,429 | -89 | 1,918 | 2,074 | 0.25% | +156 |
| ABBVIE INC(ABBV) | 5,489 | 5,054 | -435 | 1,019 | 1,170 | 0.14% | +151 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 397 | 546 | 0.07% | +148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,653 | 1,657 | +4 | 670 | 804 | 0.10% | +133 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 374,141 | 374,989 | +848 | 22,377 | 22,511 | 2.76% | +133 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,496 | 2,535 | +39 | 603 | 730 | 0.09% | +127 |
| WILLIAMS SONOMA INC(WSM) | 7,994 | 7,309 | -685 | 1,306 | 1,429 | 0.18% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 214,427 | 213,680 | -747 | 9,278 | 9,391 | 1.15% | +113 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 602 | 703 | 0.09% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,541 | 3,531 | -10 | 2,006 | 2,105 | 0.26% | +99 |
| AMAZON COM INC(AMZN) | 28,561 | 28,981 | +420 | 6,266 | 6,363 | 0.78% | +97 |
| ALBEMARLE CORP(ALB) | 6,075 | 5,852 | -223 | 381 | 474 | 0.06% | +94 |
| VENTAS INC(VTR) | 14,815 | 14,608 | -207 | 936 | 1,022 | 0.13% | +87 |
| EXXON MOBIL CORP | 21,279 | 21,092 | -187 | 2,294 | 2,378 | 0.29% | +84 |
| NISOURCE INC(NI) | 23,565 | 23,895 | +330 | 951 | 1,035 | 0.13% | +84 |
| VANGUARD INDEX FDS | 4,430 | 4,574 | +144 | 1,260 | 1,344 | 0.16% | +84 |
| SYSCO CORP(SYY) | 12,600 | 12,600 | 0 | 954 | 1,037 | 0.13% | +83 |
| BLACKROCK INC(BLK) | 676 | 679 | +3 | 709 | 792 | 0.10% | +82 |
| AMERICAN ELEC PWR CO INC | 7,780 | 7,905 | +125 | 807 | 889 | 0.11% | +82 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 349 | 429 | 0.05% | +80 |
| CONOCOPHILLIPS(COP) | 7,898 | 8,326 | +428 | 709 | 788 | 0.10% | +79 |
| WELLS FARGO CO NEW(WFC) | 18,026 | 18,162 | +136 | 1,444 | 1,522 | 0.19% | +78 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,831 | 14,297 | +2,466 | 569 | 647 | 0.08% | +78 |
| BANCO SANTANDER S.A.(SAN) | 34,203 | 34,203 | 0 | 284 | 358 | 0.04% | +75 |
| TYSON FOODS INC(TSN) | 55,982 | 59,036 | +3,054 | 3,132 | 3,206 | 0.39% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,873 | 6,873 | 0 | 599 | 672 | 0.08% | +73 |
| VANGUARD INDEX FDS | 7,954 | 7,910 | -44 | 1,308 | 1,381 | 0.17% | +73 |
| KRAFT HEINZ CO(KHC) | 28,322 | 30,607 | +2,285 | 731 | 797 | 0.10% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 509 | 573 | 0.07% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 563 | 563 | 0 | 281 | 343 | 0.04% | +62 |
| CARNIVAL CORP | 23,964 | 25,263 | +1,299 | 674 | 730 | 0.09% | +56 |
| GE VERNOVA INC(GEV) | 577 | 577 | 0 | 305 | 355 | 0.04% | +49 |
| PEPSICO INC(PEP) | 5,716 | 5,716 | 0 | 755 | 803 | 0.10% | +48 |
| STEEL DYNAMICS INC(STLD) | 4,148 | 4,148 | 0 | 531 | 578 | 0.07% | +47 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 710,783 | 710,683 | -100 | 41,780 | 41,824 | 5.13% | +44 |
| META PLATFORMS INC(META) | 3,342 | 3,414 | +72 | 2,467 | 2,507 | 0.31% | +40 |
| ISHARES TR | 39,130 | 37,893 | -1,237 | 3,498 | 3,538 | 0.43% | +40 |
| VANGUARD INDEX FDS | 16,723 | 16,723 | 0 | 1,489 | 1,529 | 0.19% | +39 |