Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 24,778 | 78,550 | +53,772 | 3,548 | 12,198 | 3.54% | +8,650 |
| DIAGEO PLC(DEO) | 0 | 87,055 | +87,055 | 0 | 8,308 | 2.41% | +8,308 |
| BANK NOVA SCOTIA HALIFAX | 139,946 | 138,938 | -1,008 | 7,735 | 8,982 | 2.61% | +1,248 |
| GSK PLC(GSK) | 229,115 | 227,456 | -1,659 | 8,798 | 9,817 | 2.85% | +1,019 |
| BRITISH AMERN TOB PLC(BTI) | 171,618 | 171,055 | -563 | 8,123 | 9,080 | 2.64% | +957 |
| ALTRIA GROUP INC(MO) | 109,694 | 109,281 | -413 | 6,431 | 7,219 | 2.10% | +788 |
| US BANCORP DEL(USB) | 228,836 | 227,520 | -1,316 | 10,355 | 10,996 | 3.20% | +641 |
| MICROSOFT CORP(MSFT) | 26,882 | 26,882 | 0 | 13,372 | 13,924 | 4.05% | +552 |
| PRICE T ROWE GROUP INC(TROW) | 70,831 | 70,564 | -267 | 6,835 | 7,243 | 2.10% | +408 |
| GENUINE PARTS CO(GPC) | 21,051 | 20,989 | -62 | 2,554 | 2,909 | 0.85% | +355 |
| JOHNSON & JOHNSON(JNJ) | 9,636 | 9,636 | 0 | 1,472 | 1,787 | 0.52% | +315 |
| PFIZER INC(PFE) | 254,855 | 253,965 | -890 | 6,178 | 6,471 | 1.88% | +293 |
| EXXON MOBIL CORP | 49,001 | 48,954 | -47 | 5,282 | 5,520 | 1.60% | +237 |
| WARNER BROS DISCOVERY INC(WBD) | 64,449 | 47,638 | -16,811 | 739 | 930 | 0.27% | +192 |
| QUALCOMM INC(QCOM) | 26,363 | 26,363 | 0 | 4,199 | 4,386 | 1.27% | +187 |
| SPDR SERIES TRUST ST STR SP500DIV | 196,936 | 193,264 | -3,672 | 8,358 | 8,504 | 2.47% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,817 | 244,489 | -1,328 | 10,636 | 10,745 | 3.12% | +109 |
| MCDONALDS CORP(MCD) | 8,560 | 8,560 | 0 | 2,501 | 2,601 | 0.76% | +100 |
| ISHARES TR CORE HIGH DV ETF | 30,144 | 29,604 | -540 | 3,532 | 3,625 | 1.05% | +93 |
| TJX COS INC NEW(TJX) | 4,204 | 4,217 | +13 | 519 | 609 | 0.18% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,923 | -13 | 897 | 960 | 0.28% | +63 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 312 | 341 | 0.10% | +29 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 278 | 303 | 0.09% | +25 |
| VIATRIS INC(VTRS) | 25,949 | 25,883 | -66 | 232 | 256 | 0.07% | +25 |
| KELLANOVA | 8,756 | 8,756 | 0 | 696 | 718 | 0.21% | +22 |
| VANGUARD WHITEHALL FDS | 2,184 | 2,184 | 0 | 291 | 308 | 0.09% | +17 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 440 | 452 | 0.13% | +12 |
| PINNACLE WEST CAP CORP(PNW) | 13,355 | 13,259 | -96 | 1,195 | 1,189 | 0.35% | -6 |
| EMERSON ELEC CO(EMR) | 4,582 | 4,582 | 0 | 611 | 601 | 0.17% | -10 |
| SANOFI SA(SNY) | 21,844 | 21,844 | 0 | 1,055 | 1,031 | 0.30% | -24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,533 | 5,239 | -294 | 466 | 437 | 0.13% | -29 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,437 | 1,386 | 0.40% | -51 |
| CISCO SYS INC(CSCO) | 50,052 | 49,936 | -116 | 3,473 | 3,417 | 0.99% | -56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 324 | 267 | 0.08% | -57 |
| FRANKLIN RESOURCES INC(BEN) | 105,710 | 105,710 | 0 | 2,521 | 2,445 | 0.71% | -76 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 807 | 709 | 0.21% | -97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 162,250 | 164,013 | +1,763 | 7,511 | 7,397 | 2.15% | -114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,576 | 8,502 | -74 | 2,528 | 2,399 | 0.70% | -129 |
| SOLVENTUM CORP(SOLV) | 16,860 | 15,554 | -1,306 | 1,279 | 1,135 | 0.33% | -143 |
| COCA COLA CO(KO) | 36,196 | 36,196 | 0 | 2,561 | 2,401 | 0.70% | -160 |
| SCHWAB STRATEGIC TR | 6,342,618 | 6,150,754 | -191,864 | 168,079 | 167,916 | 48.80% | -164 |
| HALEON PLC(HLN) | 223,650 | 222,842 | -808 | 2,319 | 1,999 | 0.58% | -320 |
| AT&T INC(T) | 74,768 | 63,814 | -10,954 | 2,164 | 1,802 | 0.52% | -362 |
| PHILIP MORRIS INTL INC(PM) | 25,536 | 25,474 | -62 | 4,651 | 4,132 | 1.20% | -519 |
| UNITED PARCEL SERVICE INC(UPS) | 47,254 | 47,091 | -163 | 4,770 | 3,933 | 1.14% | -836 |
| TORONTO DOMINION BK ONT(TD) | 118,799 | 4,104 | -114,695 | 8,726 | 328 | 0.10% | -8,398 |