Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C | 37,514 | 36,893 | -621 | 6,655 | 8,985 | 7.36% | +2,331 |
| APPLE INC(AAPL) | 37,354 | 37,427 | +73 | 7,664 | 9,530 | 7.80% | +1,866 |
| AMAZON.COM INC(AMZN) | 7,729 | 14,363 | +6,634 | 1,696 | 3,154 | 2.58% | +1,458 |
| ALPHABET INC CLASS A | 16,790 | 16,767 | -23 | 2,959 | 4,076 | 3.34% | +1,117 |
| BROADCOM INC(AVGO) | 20,658 | 20,645 | -13 | 5,694 | 6,811 | 5.58% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 17,753 | 17,613 | -140 | 2,712 | 3,266 | 2.67% | +554 |
| INTEL CORP(INTC) | 51,877 | 50,468 | -1,409 | 1,162 | 1,693 | 1.39% | +531 |
| SPDR S&P 500 ETF | 9,647 | 9,609 | -38 | 5,960 | 6,401 | 5.24% | +441 |
| MICROSOFT CORP(MSFT) | 28,220 | 27,891 | -329 | 14,037 | 14,446 | 11.83% | +409 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 6,980 | 6,920 | -60 | 1,581 | 1,933 | 1.58% | +352 |
| COHERENT CORP(COHR) | 22,612 | 21,690 | -922 | 2,017 | 2,336 | 1.91% | +319 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 64,113 | 63,560 | -553 | 1,575 | 1,815 | 1.49% | +241 |
| ARCHER-DANIELS MIDLAND CO COM | 38,083 | 37,543 | -540 | 2,010 | 2,243 | 1.84% | +233 |
| ABBVIE INC(ABBV) | 4,864 | 4,800 | -64 | 903 | 1,111 | 0.91% | +209 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 1,244 | +1,244 | 0 | 207 | 0.17% | +207 |
| ORACLE CORP(ORCL) | 3,194 | 3,194 | 0 | 698 | 898 | 0.74% | +200 |
| ISHARES RUSSELL 2000 ETF | 7,102 | 7,100 | -2 | 1,533 | 1,718 | 1.41% | +185 |
| CVS HEALTH CORP(CVS) | 35,774 | 34,956 | -818 | 2,468 | 2,635 | 2.16% | +168 |
| HOME DEPOT INC(HD) | 4,721 | 4,679 | -42 | 1,731 | 1,896 | 1.55% | +165 |
| JPMORGAN CHASE & CO(JPM) | 7,151 | 7,093 | -58 | 2,073 | 2,237 | 1.83% | +164 |
| VANGUARD TOTAL STOCK MARKET ET | 8,090 | 7,990 | -100 | 2,459 | 2,622 | 2.15% | +163 |
| SNAP ON INC(SNA) | 3,901 | 3,897 | -4 | 1,214 | 1,350 | 1.11% | +137 |
| INVESCO EXCHANGE-TRADED FD TR | 31,654 | 31,110 | -544 | 3,048 | 3,152 | 2.58% | +104 |
| OUTDOOR HLDG CO(POWW) | 478,500 | 478,500 | 0 | 612 | 708 | 0.58% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 999 | 0 | 707 | 796 | 0.65% | +89 |
| MORGAN STANLEY(MS) | 4,793 | 4,793 | 0 | 675 | 762 | 0.62% | +87 |
| SELECT STR FINANCIAL SELECT SP | 58,892 | 58,626 | -266 | 3,084 | 3,158 | 2.59% | +74 |
| MERCK & CO. INC.(MRK) | 18,466 | 18,287 | -179 | 1,462 | 1,535 | 1.26% | +73 |
| ALTRIA GROUP INC(MO) | 9,230 | 9,150 | -80 | 541 | 604 | 0.50% | +63 |
| CITIGROUP INC(C) | 3,468 | 3,468 | 0 | 295 | 352 | 0.29% | +57 |
| CHARLES SCHWAB US MC ETF | 37,806 | 37,464 | -342 | 1,060 | 1,110 | 0.91% | +50 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,821 | 6,688 | -133 | 3,313 | 3,362 | 2.75% | +49 |
| GENUINE PARTS CO(GPC) | 2,925 | 2,887 | -38 | 355 | 400 | 0.33% | +45 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 9,613 | 9,469 | -144 | 1,418 | 1,460 | 1.20% | +42 |
| REAVES UTILITY INCOME(UTG) | 9,775 | 9,775 | 0 | 354 | 387 | 0.32% | +34 |
| CHEVRON CORP NEW(CVX) | 1,778 | 1,849 | +71 | 255 | 287 | 0.24% | +33 |
| PEPSICO INC(PEP) | 3,880 | 3,872 | -8 | 512 | 544 | 0.45% | +31 |
| PFIZER INC(PFE) | 25,991 | 25,921 | -70 | 630 | 660 | 0.54% | +30 |
| CHARLES SCHWAB CORP(SCHW) | 4,641 | 4,641 | 0 | 423 | 443 | 0.36% | +20 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 1,875 | 1,875 | 0 | 203 | 222 | 0.18% | +18 |
| SPDR FUND MATERIALS SELECT SEC | 10,310 | 10,298 | -12 | 905 | 923 | 0.76% | +18 |
| VANGUARD LARGE CAP ETF | 743 | 743 | 0 | 212 | 229 | 0.19% | +17 |
| EXXON MOBIL CORP | 4,163 | 4,124 | -39 | 449 | 465 | 0.38% | +16 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 3,949 | 3,948 | -1 | 294 | 309 | 0.25% | +16 |
| KIMBERLY CLARK CORP(KMB) | 2,327 | 2,295 | -32 | 300 | 285 | 0.23% | -15 |
| ELI LILLY AND CO(LLY) | 1,857 | 1,876 | +19 | 1,448 | 1,431 | 1.17% | -16 |
| EMERSON ELEC CO(EMR) | 4,190 | 4,134 | -56 | 559 | 542 | 0.44% | -16 |
| SPDR SER TR PORTFOLIO S&P 1500 ST STR PR SP1500 | 29,101 | 26,815 | -2,286 | 2,179 | 2,163 | 1.77% | -17 |
| FLEXSHARES MORNINGSTAR US IDX | 1,561 | 1,363 | -198 | 350 | 330 | 0.27% | -19 |
| PROCTER & GAMBLE CO(PG) | 3,238 | 3,197 | -41 | 516 | 491 | 0.40% | -25 |
| PPG INDS INC(PPG) | 2,563 | 2,529 | -34 | 292 | 266 | 0.22% | -26 |
| DISNEY WALT CO(DIS) | 4,448 | 4,442 | -6 | 552 | 509 | 0.42% | -43 |
| KINDER MORGAN INC DEL | 34,654 | 34,358 | -296 | 1,019 | 973 | 0.80% | -46 |
| STARBUCKS CORP(SBUX) | 7,032 | 7,018 | -14 | 644 | 594 | 0.49% | -51 |
| AUTOMATIC DATA PROCESSIN | 3,126 | 3,084 | -42 | 964 | 905 | 0.74% | -59 |
| PRUDENTIAL FINL INC(PFH) | 24,865 | 24,733 | -132 | 2,671 | 2,566 | 2.10% | -106 |
| DUTCH BROS INC CLASS A | 17,803 | 17,830 | +27 | 1,217 | 933 | 0.76% | -284 |
| CARDINAL HEALTH INC(CAH) | 28,749 | 28,615 | -134 | 4,830 | 4,491 | 3.68% | -338 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 17,958 | 17,609 | -349 | 1,813 | 1,471 | 1.20% | -342 |
| VERIZON COMMUNICATIONS I | 44,058 | 20,889 | -23,169 | 1,906 | 918 | 0.75% | -988 |