Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,220 | 27,891 | -329 | $14.04M | $14.45M | 11.83% | +$409.2K |
| Apple Inc.(AAPL) | 37,354 | 37,427 | +73 | $7.66M | $9.53M | 7.80% | +$1.87M |
| Alphabet Inc Class C | 37,514 | 36,893 | -621 | $6.65M | $8.99M | 7.36% | +$2.33M |
| Broadcom Inc.(AVGO) | 20,658 | 20,645 | -13 | $5.69M | $6.81M | 5.58% | +$1.12M |
| Spdr S&p 500 EtfETF EQUITY | 9,647 | 9,609 | -38 | $5.96M | $6.40M | 5.24% | +$440.9K |
| Cardinal Health, Inc.(CAH) | 28,749 | 28,615 | -134 | $4.83M | $4.49M | 3.68% | -$338.4K |
| Alphabet Inc Class A | 16,790 | 16,767 | -23 | $2.96M | $4.08M | 3.34% | +$1.12M |
| Berkshire Hathaway Inc Del Cl | 6,821 | 6,688 | -133 | $3.31M | $3.36M | 2.75% | +$48.9K |
| Johnson & Johnson(JNJ) | 17,753 | 17,613 | -140 | $2.71M | $3.27M | 2.67% | +$554.0K |
| Select Str Financial Select SpETF EQUITY | 58,892 | 58,626 | -266 | $3.08M | $3.16M | 2.59% | +$74.0K |
| Amazon.com, Inc.(AMZN) | 7,729 | 14,363 | +6,634 | $1.70M | $3.15M | 2.58% | +$1.46M |
| CVS Health Corporation(CVS) | 35,774 | 34,956 | -818 | $2.47M | $2.64M | 2.16% | +$167.6K |
| Vanguard Total Stock Market EtETF EQUITY | 8,090 | 7,990 | -100 | $2.46M | $2.62M | 2.15% | +$163.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 24,865 | 24,733 | -132 | $2.67M | $2.57M | 2.10% | -$105.7K |
| Coherent Corp.(COHR) | 22,612 | 21,690 | -922 | $2.02M | $2.34M | 1.91% | +$319.2K |
| Archer-Daniels Midland Co Com | 38,083 | 37,543 | -540 | $2.01M | $2.24M | 1.84% | +$232.8K |
| JPMorgan Chase & Co.(JPM) | 7,151 | 7,093 | -58 | $2.07M | $2.24M | 1.83% | +$164.2K |
| Invesco Exchange-Traded Fd TrETF EQUITY S&P 500 MOMNTM | 18,736 | 18,192 | -544 | $2.11M | $2.20M | 1.80% | +$95.1K |
| Spdr Ser Tr Portfolio S&p 1500ETF EQUITY ST STR PR SP1500 | 29,101 | 26,815 | -2,286 | $2.18M | $2.16M | 1.77% | -$16.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,980 | 6,920 | -60 | $1.58M | $1.93M | 1.58% | +$351.8K |
| The Home Depot, Inc.(HD) | 4,721 | 4,679 | -42 | $1.73M | $1.90M | 1.55% | +$165.0K |
| WisdomTree, Inc.ETF EQUITY(WT) | 64,113 | 63,560 | -553 | $1.57M | $1.82M | 1.49% | +$240.7K |
| Ishares Russell 2000 EtfETF EQUITY | 7,102 | 7,100 | -2 | $1.53M | $1.72M | 1.41% | +$185.4K |
| Intel Corporation(INTC) | 51,877 | 50,468 | -1,409 | $1.16M | $1.69M | 1.39% | +$531.2K |
| Merck & Co., Inc.(MRK) | 18,466 | 18,287 | -179 | $1.46M | $1.53M | 1.26% | +$73.1K |
| United Parcel Service, Inc.(UPS) | 17,958 | 17,609 | -349 | $1.81M | $1.47M | 1.20% | -$341.8K |
| Select Sector Spdr Tr IndlETF EQUITY ST STR INDL ETF | 9,613 | 9,469 | -144 | $1.42M | $1.46M | 1.20% | +$42.3K |
| Eli Lilly and Company(LLY) | 1,857 | 1,876 | +19 | $1.45M | $1.43M | 1.17% | -$16.2K |
| Snap-on Incorporated(SNA) | 3,901 | 3,897 | -4 | $1.21M | $1.35M | 1.11% | +$136.5K |
| AbbVie Inc.(ABBV) | 4,864 | 4,800 | -64 | $902.9K | $1.11M | 0.91% | +$208.5K |
| Charles Schwab Us Mc EtfETF EQUITY | 37,806 | 37,464 | -342 | $1.06M | $1.11M | 0.91% | +$50.0K |
| Kinder Morgan Inc Del | 34,654 | 34,358 | -296 | $1.02M | $972.7K | 0.80% | -$46.2K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $940.7K | $949.2K | 0.78% | +$8.5K |
| Dutch Bros Inc Class A | 17,803 | 17,830 | +27 | $1.22M | $933.2K | 0.76% | -$284.0K |
| Spdr Fund Materials Select SecETF EQUITY | 10,310 | 10,298 | -12 | $905.3K | $922.9K | 0.76% | +$17.6K |
| Verizon Communications I | 44,058 | 20,889 | -23,169 | $1.91M | $918.1K | 0.75% | -$988.3K |
| Automatic Data Processin | 3,126 | 3,084 | -42 | $964.1K | $905.2K | 0.74% | -$58.9K |
| Oracle Corporation(ORCL) | 3,194 | 3,194 | 0 | $698.3K | $898.3K | 0.74% | +$200.0K |
| The Goldman Sachs Group, Inc.(GS) | 999 | 999 | 0 | $707.0K | $795.6K | 0.65% | +$88.5K |
| Morgan Stanley(MS) | 4,793 | 4,793 | 0 | $675.1K | $761.9K | 0.62% | +$86.8K |
| Outdoor Holding Company(POWW) | 478,500 | 478,500 | 0 | $612.5K | $708.2K | 0.58% | +$95.7K |
| Pfizer Inc.(PFE) | 25,991 | 25,921 | -70 | $630.0K | $660.5K | 0.54% | +$30.4K |
| Altria Group, Inc.(MO) | 9,230 | 9,150 | -80 | $541.2K | $604.4K | 0.50% | +$63.3K |
| Starbucks Corporation(SBUX) | 7,032 | 7,018 | -14 | $644.3K | $593.7K | 0.49% | -$50.6K |
| PepsiCo, Inc.(PEP) | 3,880 | 3,872 | -8 | $512.3K | $543.8K | 0.45% | +$31.5K |
| Emerson Electric Co.(EMR) | 4,190 | 4,134 | -56 | $558.7K | $542.3K | 0.44% | -$16.4K |
| The Walt Disney Company(DIS) | 4,448 | 4,442 | -6 | $551.6K | $508.6K | 0.42% | -$43.0K |
| The Procter & Gamble Company(PG) | 3,238 | 3,197 | -41 | $515.9K | $491.2K | 0.40% | -$24.7K |
| Exxon Mobil Corp | 4,163 | 4,124 | -39 | $448.8K | $465.0K | 0.38% | +$16.2K |
| The Charles Schwab Corporation(SCHW) | 4,641 | 4,641 | 0 | $423.4K | $443.1K | 0.36% | +$19.6K |
| Genuine Parts Company(GPC) | 2,925 | 2,887 | -38 | $354.8K | $400.1K | 0.33% | +$45.3K |
| Reaves Utility Income FundCLSD END EQ FD(UTG) | 9,775 | 9,775 | 0 | $353.7K | $387.3K | 0.32% | +$33.6K |
| Citigroup Inc.(C) | 3,468 | 3,468 | 0 | $295.2K | $352.0K | 0.29% | +$56.8K |
| Flexshares Morningstar Us IdxETF EQUITY | 1,561 | 1,363 | -198 | $349.6K | $330.1K | 0.27% | -$19.4K |
| Southwest Gas Holdings, Inc.(SWX) | 3,949 | 3,948 | -1 | $293.8K | $309.3K | 0.25% | +$15.5K |
| Chevron Corporation(CVX) | 1,778 | 1,849 | +71 | $254.6K | $287.2K | 0.24% | +$32.6K |
| Kimberly-Clark Corporation(KMB) | 2,327 | 2,295 | -32 | $300.0K | $285.4K | 0.23% | -$14.6K |
| PPG Industries, Inc.(PPG) | 2,563 | 2,529 | -34 | $291.5K | $265.8K | 0.22% | -$25.7K |
| Vanguard Large Cap EtfETF EQUITY | 743 | 743 | 0 | $211.9K | $228.7K | 0.19% | +$16.8K |
| Select Sector Spdr Tr CommunicETF EQUITY ST STR SVC ETF | 1,875 | 1,875 | 0 | $203.5K | $221.9K | 0.18% | +$18.4K |
| Ishares Russell Top 200 EtfETF EQUITY | 0 | 1,244 | +1,244 | $0 | $206.7K | 0.17% | +$206.7K |