Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 651,076 | 650,123 | -953 | 133,581 | 165,541 | 10.40% | +31,960 |
| ALPHABET INC(GOOG) | 280,684 | 283,883 | +3,199 | 49,465 | 69,012 | 4.34% | +19,547 |
| BROADCOM INC(AVGO) | 343,779 | 330,455 | -13,324 | 94,763 | 109,020 | 6.85% | +14,258 |
| NVIDIA CORPORATION(NVDA) | 374,892 | 374,368 | -524 | 59,229 | 69,850 | 4.39% | +10,620 |
| ABBVIE INC(ABBV) | 116,869 | 117,863 | +994 | 21,693 | 27,290 | 1.71% | +5,597 |
| THERMO FISHER SCIENTIFIC(TMO) | 22,682 | 29,496 | +6,814 | 9,197 | 14,306 | 0.90% | +5,109 |
| MICROSOFT CORP COM(MSFT) | 199,356 | 200,474 | +1,118 | 99,162 | 103,836 | 6.52% | +4,674 |
| JP MORGAN CHASE & CO(JPM) | 131,533 | 134,520 | +2,987 | 38,133 | 42,432 | 2.67% | +4,299 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 6,096 | 18,937 | +12,841 | 1,381 | 5,289 | 0.33% | +3,908 |
| GOLDMAN SACHS GROUP INC(GS) | 38,517 | 38,804 | +287 | 27,260 | 30,902 | 1.94% | +3,641 |
| TJX COMPANIES INC(TJX) | 138,840 | 141,283 | +2,443 | 17,145 | 20,421 | 1.28% | +3,276 |
| ORACLE CORP COM(ORCL) | 40,292 | 42,292 | +2,000 | 8,809 | 11,894 | 0.75% | +3,085 |
| HOME DEPOT INC(HD) | 54,398 | 56,770 | +2,372 | 19,944 | 23,003 | 1.45% | +3,058 |
| ALPHABET INC(GOOG) | 44,230 | 44,152 | -78 | 7,846 | 10,753 | 0.68% | +2,907 |
| PEPSICO INC COM(PEP) | 308,653 | 306,650 | -2,003 | 40,755 | 43,066 | 2.71% | +2,311 |
| CUMMINS INC(CMI) | 14,115 | 16,194 | +2,079 | 4,623 | 6,840 | 0.43% | +2,217 |
| AMRIZE LTD.(AMRZ) | 0 | 44,749 | +44,749 | 0 | 2,172 | 0.14% | +2,172 |
| WILLIAMS COS INC(WMB) | 0 | 31,819 | +31,819 | 0 | 2,016 | 0.13% | +2,016 |
| NRG ENERGY INC(NRG) | 0 | 12,247 | +12,247 | 0 | 1,983 | 0.12% | +1,983 |
| SALESFORCE.COM, INC.(CRM) | 4,537 | 13,309 | +8,772 | 1,237 | 3,154 | 0.20% | +1,917 |
| EQT CORPORATION(EQT) | 0 | 35,181 | +35,181 | 0 | 1,915 | 0.12% | +1,915 |
| NORTHROP GRUMMAN CORP(NOC) | 16,905 | 16,979 | +74 | 8,452 | 10,346 | 0.65% | +1,893 |
| LOWES COS INC(LOW) | 62,927 | 62,816 | -111 | 13,962 | 15,786 | 0.99% | +1,825 |
| SPDR S&P ST STR SP REGBNK | 37,115 | 62,116 | +25,001 | 2,204 | 3,932 | 0.25% | +1,728 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 0 | 40,023 | +40,023 | 0 | 1,681 | 0.11% | +1,681 |
| THE COOPER COMPANIES, INC.(COO) | 0 | 24,011 | +24,011 | 0 | 1,646 | 0.10% | +1,646 |
| HEALTHEQUITY INC(HQY) | 0 | 17,233 | +17,233 | 0 | 1,633 | 0.10% | +1,633 |
| CNH INDUSTRIAL NV SHS | 0 | 135,156 | +135,156 | 0 | 1,466 | 0.09% | +1,466 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 4,196 | +4,196 | 0 | 1,453 | 0.09% | +1,453 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 11,796 | +11,796 | 0 | 1,444 | 0.09% | +1,444 |
| DT MIDSTREAM INC(DTM) | 0 | 12,146 | +12,146 | 0 | 1,373 | 0.09% | +1,373 |
| WALMART INC(WMT) | 188,878 | 191,957 | +3,079 | 18,468 | 19,783 | 1.24% | +1,315 |
| VERTIV HOLDINGS CO(VRT) | 68,039 | 66,210 | -1,829 | 8,737 | 9,988 | 0.63% | +1,252 |
| BANK OF AMERICA CORP | 220,375 | 223,495 | +3,120 | 10,428 | 11,530 | 0.72% | +1,102 |
| RTX CORP(RTX) | 48,384 | 48,523 | +139 | 7,065 | 8,119 | 0.51% | +1,054 |
| JOHNSON & JOHNSON(JNJ) | 32,876 | 32,653 | -223 | 5,022 | 6,055 | 0.38% | +1,033 |
| VANGUARD | 24,388 | 24,308 | -80 | 13,853 | 14,886 | 0.94% | +1,033 |
| EATON CORP PLC(ETN) | 51,715 | 52,026 | +311 | 18,462 | 19,471 | 1.22% | +1,009 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,478 | 14,813 | +335 | 8,945 | 9,868 | 0.62% | +923 |
| EXPAND ENERGY CORP(EXE) | 24,159 | 35,279 | +11,120 | 2,825 | 3,748 | 0.24% | +923 |
| AMERICAN ELECTRIC POWER | 86,687 | 87,819 | +1,132 | 8,995 | 9,880 | 0.62% | +885 |
| APPLIED MATERIALS INC COM | 37,062 | 37,412 | +350 | 6,785 | 7,660 | 0.48% | +875 |
| AGILENT TECHNOLOGIES INC(A) | 4,644 | 10,198 | +5,554 | 548 | 1,309 | 0.08% | +761 |
| NORTHERN TRUST CORPORATION(NTRS) | 0 | 5,548 | +5,548 | 0 | 747 | 0.05% | +747 |
| BERKSHIRE HATHAWAY INC | 35,065 | 35,292 | +227 | 17,034 | 17,743 | 1.11% | +709 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,768 | 47,782 | +14 | 8,905 | 9,601 | 0.60% | +696 |
| BOEING CO(BA) | 54,212 | 55,590 | +1,378 | 11,359 | 11,998 | 0.75% | +639 |
| ARISTA NETWORKS INC(ANET) | 14,338 | 14,338 | 0 | 1,467 | 2,089 | 0.13% | +622 |
| AMAZON.COM INC.(AMZN) | 244,588 | 247,031 | +2,443 | 53,660 | 54,241 | 3.41% | +580 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 6,215 | 11,627 | +5,412 | 567 | 1,145 | 0.07% | +578 |
| ANALOG DEVICES, INC.(ADI) | 57,678 | 58,220 | +542 | 13,729 | 14,305 | 0.90% | +576 |
| VANGUARD | 6,259 | 7,895 | +1,636 | 1,483 | 2,008 | 0.13% | +524 |
| PHILLIPS 66(PSX) | 29,952 | 30,033 | +81 | 3,573 | 4,085 | 0.26% | +512 |
| PROLOGIS INC(PLD) | 44,761 | 45,434 | +673 | 4,705 | 5,203 | 0.33% | +498 |
| CMS ENERGY CORPORATION(CMS) | 81,302 | 83,244 | +1,942 | 5,633 | 6,098 | 0.38% | +466 |
| MOTOROLA SOLUTIONS, INC(MSI) | 4,345 | 4,994 | +649 | 1,827 | 2,284 | 0.14% | +457 |
| ENTERGY CORP(ETR) | 38,320 | 38,631 | +311 | 3,185 | 3,600 | 0.23% | +415 |
| WEC ENERGY GROUP INC(WEC) | 34,371 | 34,569 | +198 | 3,581 | 3,961 | 0.25% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 61,151 | 63,292 | +2,141 | 12,514 | 12,888 | 0.81% | +374 |
| TESLA MOTORS INC(TSLA) | 2,913 | 2,913 | 0 | 925 | 1,295 | 0.08% | +370 |
| META PLATFORMS INC(META) | 42,764 | 43,431 | +667 | 31,564 | 31,895 | 2.00% | +331 |
| BLACKROCK, INC.(BLK) | 2,432 | 2,458 | +26 | 2,552 | 2,866 | 0.18% | +314 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 53,139 | 53,971 | +832 | 4,848 | 5,153 | 0.32% | +304 |
| ILLINOIS TOOL(ITW) | 22,098 | 22,098 | 0 | 5,464 | 5,762 | 0.36% | +299 |
| VANGUARD | 12,928 | 13,296 | +368 | 3,618 | 3,906 | 0.25% | +288 |
| CISCO SYS INC(CSCO) | 76,663 | 81,736 | +5,073 | 5,319 | 5,592 | 0.35% | +274 |
| VISTRA ENERGY CORPORATION(VST) | 19,983 | 21,154 | +1,171 | 3,873 | 4,144 | 0.26% | +272 |
| UNION PAC CORP COM(UNP) | 47,945 | 47,806 | -139 | 11,031 | 11,300 | 0.71% | +269 |
| EXXON MOBIL CORP COM | 150,849 | 146,487 | -4,362 | 16,262 | 16,516 | 1.04% | +255 |
| CHEVRON CORP NEW(CVX) | 86,717 | 81,569 | -5,148 | 12,417 | 12,667 | 0.80% | +250 |
| ABBOTT LABORATORIES | 36,283 | 38,590 | +2,307 | 4,935 | 5,169 | 0.32% | +234 |
| GLACIER BANCORP INC(GBCI) | 36,832 | 37,246 | +414 | 1,587 | 1,813 | 0.11% | +226 |
| VANGUARD | 24,045 | 24,045 | 0 | 2,434 | 2,656 | 0.17% | +222 |
| HCA HOLDINGS INC(HCA) | 0 | 500 | +500 | 0 | 213 | 0.01% | +213 |
| JOHNSON CTLS INTL PLC NPV SHS | 43,122 | 43,358 | +236 | 4,555 | 4,767 | 0.30% | +213 |
| VANGUARD UTILITIES ETF | 10,901 | 11,275 | +374 | 1,924 | 2,136 | 0.13% | +211 |
| VANGUARD | 35,170 | 35,355 | +185 | 3,692 | 3,902 | 0.25% | +210 |
| HOLOGIC, INC. | 28,705 | 30,816 | +2,111 | 1,870 | 2,080 | 0.13% | +209 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,181 | 4,181 | 0 | 1,219 | 1,426 | 0.09% | +206 |
| CATERPILLAR INC DEL COM(CAT) | 2,097 | 2,097 | 0 | 814 | 1,001 | 0.06% | +187 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 1,035 | 1,219 | 0.08% | +184 |
| DUPONT DE NEMOURS INC(DD) | 14,887 | 15,295 | +408 | 1,021 | 1,191 | 0.07% | +170 |
| US FOODS HOLDING CORP(USFD) | 39,705 | 42,100 | +2,395 | 3,058 | 3,226 | 0.20% | +168 |
| EMERSON ELECTRIC CO(EMR) | 2,127 | 3,427 | +1,300 | 284 | 450 | 0.03% | +166 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,936 | 1,937 | +1 | 1,063 | 1,221 | 0.08% | +158 |
| DTE ENERGY CO(DTB) | 12,938 | 13,055 | +117 | 1,714 | 1,846 | 0.12% | +133 |
| ASTRAZENECA PLC(AZN) | 20,954 | 20,804 | -150 | 1,464 | 1,596 | 0.10% | +132 |
| BP PLC SPONSORED ADR(BP) | 25,948 | 25,948 | 0 | 777 | 894 | 0.06% | +118 |
| MASTERCARD INC(MA) | 4,674 | 4,821 | +147 | 2,627 | 2,742 | 0.17% | +116 |
| VANGUARD | 22,364 | 22,489 | +125 | 1,106 | 1,218 | 0.08% | +112 |
| DANAHER CORPORATION(DHR) | 77,658 | 77,942 | +284 | 15,341 | 15,453 | 0.97% | +112 |
| CONOCOPHILLIPS(COP) | 18,998 | 19,202 | +204 | 1,705 | 1,816 | 0.11% | +111 |
| GARMIN LTD(GRMN) | 14,212 | 12,479 | -1,733 | 2,966 | 3,073 | 0.19% | +106 |
| GENUINE PARTS COMPANY(GPC) | 6,019 | 6,019 | 0 | 730 | 834 | 0.05% | +104 |
| LINDE PLC(LIN) | 10,172 | 10,266 | +94 | 4,773 | 4,876 | 0.31% | +104 |
| ISHARES MSCI MSCI USA QLT FCT | 5,069 | 5,252 | +183 | 927 | 1,022 | 0.06% | +95 |
| SCHLUMBERGER LTD COM(SLB) | 51,894 | 53,527 | +1,633 | 1,754 | 1,840 | 0.12% | +86 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,501 | 1,583 | 0.10% | +82 |
| VANGUARD | 23,784 | 23,980 | +196 | 1,356 | 1,437 | 0.09% | +81 |
| VERALTO CORP.(VLTO) | 14,142 | 14,124 | -18 | 1,428 | 1,506 | 0.09% | +78 |