Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 7,565 | 20,750 | +13,185 | 1,802 | 4,967 | 2.60% | +3,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,431 | 33,916 | +1,485 | 8,213 | 9,560 | 5.01% | +1,347 |
| FASTENAL CO(FAST) | 159,082 | 158,632 | -450 | 6,681 | 7,779 | 4.07% | +1,098 |
| DOMINOS PIZZA INC(DPZ) | 3,949 | 6,489 | +2,540 | 1,779 | 2,801 | 1.47% | +1,022 |
| NEXTERA ENERGY INC(NEE) | 32,430 | 42,205 | +9,775 | 2,251 | 3,186 | 1.67% | +935 |
| ABBVIE INC(ABBV) | 20,937 | 20,802 | -135 | 3,886 | 4,816 | 2.52% | +930 |
| APPLE INC(AAPL) | 16,976 | 16,971 | -5 | 3,483 | 4,321 | 2.26% | +838 |
| LINCOLN NATL CORP IND(LNC) | 139,564 | 139,564 | 0 | 4,829 | 5,629 | 2.95% | +800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,357 | 14,492 | +135 | 3,252 | 4,047 | 2.12% | +796 |
| CUMMINS INC(CMI) | 7,526 | 7,526 | 0 | 2,465 | 3,179 | 1.66% | +714 |
| CATERPILLAR INC(CAT) | 7,876 | 7,866 | -10 | 3,058 | 3,753 | 1.97% | +696 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,880 | +2,880 | 0 | 690 | 0.36% | +690 |
| LOWES COS INC(LOW) | 21,962 | 21,712 | -250 | 4,873 | 5,456 | 2.86% | +584 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,116 | 14,489 | +3,373 | 1,206 | 1,715 | 0.90% | +509 |
| MICROSOFT CORP(MSFT) | 27,186 | 27,036 | -150 | 13,523 | 14,003 | 7.33% | +481 |
| NOVO-NORDISK A S(NVO) | 37,671 | 55,381 | +17,710 | 2,600 | 3,073 | 1.61% | +473 |
| SPDR S&P 500 ETF TR(SPY) | 9,520 | 9,467 | -53 | 5,882 | 6,307 | 3.30% | +425 |
| ALPHABET INC(GOOG) | 0 | 1,425 | +1,425 | 0 | 347 | 0.18% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 13,833 | 13,755 | -78 | 4,010 | 4,339 | 2.27% | +328 |
| PROLOGIS INC.(PLD) | 9,465 | 11,405 | +1,940 | 995 | 1,306 | 0.68% | +311 |
| SHOPIFY INC(SHOP) | 0 | 1,700 | +1,700 | 0 | 253 | 0.13% | +253 |
| QUALCOMM INC(QCOM) | 32,916 | 32,916 | 0 | 5,242 | 5,476 | 2.87% | +234 |
| ISHARES TR FLTG RATE NT ETF | 28,222 | 32,322 | +4,100 | 1,440 | 1,651 | 0.86% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,527 | +1,527 | 0 | 208 | 0.11% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 2,180 | +2,180 | 0 | 206 | 0.11% | +206 |
| GENERAL DYNAMICS CORP(GD) | 2,790 | 2,935 | +145 | 814 | 1,001 | 0.52% | +187 |
| MERCK & CO INC(MRK) | 10,102 | 11,652 | +1,550 | 800 | 978 | 0.51% | +178 |
| AUTOMATIC DATA PROCESSING IN | 4,933 | 5,783 | +850 | 1,521 | 1,697 | 0.89% | +176 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,354 | 1,530 | 0.80% | +176 |
| ILLINOIS TOOL WKS INC(ITW) | 14,505 | 14,425 | -80 | 3,586 | 3,761 | 1.97% | +175 |
| US BANCORP DEL(USB) | 58,005 | 57,895 | -110 | 2,625 | 2,798 | 1.47% | +173 |
| PAYCHEX INC(PAYX) | 7,195 | 9,585 | +2,390 | 1,047 | 1,215 | 0.64% | +168 |
| PENTAIR PLC(PNR) | 20,382 | 20,382 | 0 | 2,092 | 2,258 | 1.18% | +165 |
| ENBRIDGE INC(ENB) | 29,801 | 29,951 | +150 | 1,351 | 1,511 | 0.79% | +161 |
| TRUIST FINL CORP(TFC) | 124,821 | 120,774 | -4,047 | 5,366 | 5,522 | 2.89% | +156 |
| NVIDIA CORPORATION(NVDA) | 4,354 | 4,519 | +165 | 688 | 843 | 0.44% | +155 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 567 | 718 | 0.38% | +151 |
| JOHNSON & JOHNSON(JNJ) | 5,960 | 5,696 | -264 | 910 | 1,056 | 0.55% | +146 |
| BANK NEW YORK MELLON CORP | 9,427 | 9,177 | -250 | 859 | 1,000 | 0.52% | +141 |
| REALTY INCOME CORP(O) | 26,170 | 26,855 | +685 | 1,508 | 1,633 | 0.85% | +125 |
| ABBOTT LABS | 24,247 | 25,437 | +1,190 | 3,298 | 3,407 | 1.78% | +109 |
| ALTRIA GROUP INC(MO) | 11,538 | 11,538 | 0 | 676 | 762 | 0.40% | +86 |
| TESLA INC(TSLA) | 650 | 650 | 0 | 206 | 289 | 0.15% | +83 |
| VANGUARD INDEX FDS | 3,224 | 3,236 | +12 | 980 | 1,062 | 0.56% | +82 |
| ISHARES TR | 5,010 | 5,292 | +282 | 548 | 629 | 0.33% | +81 |
| RTX CORPORATION(RTX) | 3,671 | 3,671 | 0 | 536 | 614 | 0.32% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 2,164 | 2,164 | 0 | 1,002 | 1,080 | 0.57% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,744 | 2,936 | +192 | 499 | 557 | 0.29% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,371 | 217,371 | 0 | 6,741 | 6,797 | 3.56% | +57 |
| BLACKROCK INC(BLK) | 471 | 471 | 0 | 494 | 549 | 0.29% | +55 |
| MEDTRONIC PLC(MDT) | 6,312 | 6,312 | 0 | 550 | 601 | 0.31% | +51 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 564 | 613 | 0.32% | +49 |
| INVESCO QQQ TR | 717 | 733 | +16 | 396 | 440 | 0.23% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 484 | 0 | 343 | 385 | 0.20% | +43 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 574 | 617 | 0.32% | +43 |
| ISHARES TR | 7,687 | 7,722 | +35 | 468 | 502 | 0.26% | +34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,093 | 12,317 | +224 | 961 | 984 | 0.52% | +23 |
| EXXON MOBIL CORP | 4,313 | 4,322 | +9 | 465 | 487 | 0.26% | +22 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 650 | 667 | 0.35% | +17 |
| VANGUARD BD INDEX FDS | 10,655 | 10,816 | +161 | 839 | 853 | 0.45% | +15 |
| VANGUARD BD INDEX FDS | 4,568 | 4,684 | +116 | 353 | 366 | 0.19% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 405 | 417 | 0.22% | +12 |
| FEDEX CORP(FDX) | 1,050 | 1,050 | 0 | 239 | 248 | 0.13% | +9 |
| ARCHER DANIELS MIDLAND CO | 7,680 | 6,925 | -755 | 405 | 414 | 0.22% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,563 | 3,506 | -57 | 203 | 210 | 0.11% | +7 |
| AMAZON COM INC(AMZN) | 1,123 | 1,123 | 0 | 246 | 247 | 0.13% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,313 | 3,313 | 0 | 304 | 304 | 0.16% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 2,970 | 2,870 | -100 | 299 | 296 | 0.15% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 2,400 | 2,400 | 0 | 704 | 693 | 0.36% | -11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 344 | 331 | 0.17% | -13 |
| TELUS CORPORATION(TU) | 44,984 | 44,984 | 0 | 722 | 709 | 0.37% | -13 |
| EXTRA SPACE STORAGE INC(EXR) | 2,215 | 2,215 | 0 | 327 | 312 | 0.16% | -14 |
| DIGITAL RLTY TR INC(DLR) | 16,235 | 16,235 | 0 | 2,830 | 2,807 | 1.47% | -24 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,691 | 2,647 | 1.39% | -43 |
| ECOLAB INC(ECL) | 1,786 | 1,476 | -310 | 481 | 404 | 0.21% | -77 |
| CISCO SYS INC(CSCO) | 72,695 | 72,570 | -125 | 5,044 | 4,965 | 2.60% | -78 |
| THE TRADE DESK INC(TTD) | 4,700 | 4,700 | 0 | 338 | 230 | 0.12% | -108 |
| PEPSICO INC(PEP) | 7,455 | 6,185 | -1,270 | 984 | 869 | 0.45% | -116 |
| AFLAC INC(AFL) | 11,801 | 9,776 | -2,025 | 1,245 | 1,092 | 0.57% | -153 |
| SCHWAB STRATEGIC TR | 30,901 | 24,336 | -6,565 | 819 | 664 | 0.35% | -155 |
| WEC ENERGY GROUP INC(WEC) | 7,710 | 5,480 | -2,230 | 803 | 628 | 0.33% | -175 |
| DEERE & CO(DE) | 4,031 | 4,031 | 0 | 2,050 | 1,843 | 0.97% | -207 |
| AMERIPRISE FINL INC(AMP) | 4,695 | 4,680 | -15 | 2,506 | 2,299 | 1.20% | -207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 0 | -485 | 216 | 0 | — | -216 |
| CLOROX CO DEL(CLX) | 1,801 | 0 | -1,801 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST ST STR SP DIV | 1,651 | 0 | -1,651 | 224 | 0 | — | -224 |
| PPG INDS INC(PPG) | 2,000 | 0 | -2,000 | 228 | 0 | — | -227 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,225 | 3,490 | -2,735 | 591 | 354 | 0.19% | -238 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,820 | 0 | -1,820 | 268 | 0 | — | -268 |
| TARGET CORP(TGT) | 2,747 | 0 | -2,747 | 271 | 0 | — | -271 |
| STANLEY BLACK & DECKER INC(SWK) | 28,068 | 21,353 | -6,715 | 1,902 | 1,587 | 0.83% | -314 |
| AMERICAN TOWER CORP NEW(AMT) | 14,728 | 15,273 | +545 | 3,255 | 2,937 | 1.54% | -318 |
| UGI CORP NEW(UGI) | 53,105 | 46,935 | -6,170 | 1,934 | 1,561 | 0.82% | -373 |
| GENPACT LIMITED SHS | 146,750 | 144,875 | -1,875 | 6,458 | 6,069 | 3.18% | -390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,936 | 2,728 | -1,208 | 1,160 | 770 | 0.40% | -391 |
| COMCAST CORP NEW(CCZ) | 18,334 | 7,556 | -10,778 | 654 | 237 | 0.12% | -417 |
| UNITED PARCEL SERVICE INC(UPS) | 4,450 | 0 | -4,450 | 449 | 0 | — | -449 |
| ESSEX PPTY TR INC(ESS) | 12,739 | 11,783 | -956 | 3,610 | 3,154 | 1.65% | -456 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,100 | 0 | -11,100 | 534 | 0 | — | -534 |
| AMGEN INC(AMGN) | 7,629 | 5,472 | -2,157 | 2,130 | 1,544 | 0.81% | -586 |