Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,186 | 27,036 | -150 | $13.52M | $14.00M | 7.33% | +$480.7K |
| Select Sector Spdr Tr ST STR TECHN ETF | 32,431 | 33,916 | +1,485 | $8.21M | $9.56M | 5.01% | +$1.35M |
| Fastenal Company(FAST) | 159,082 | 158,632 | -450 | $6.68M | $7.78M | 4.07% | +$1.10M |
| Enterprise Products Partners L.P.(EPD) | 217,371 | 217,371 | 0 | $6.74M | $6.80M | 3.56% | +$56.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,520 | 9,467 | -53 | $5.88M | $6.31M | 3.30% | +$424.8K |
| Genpact Limited SHS | 146,750 | 144,875 | -1,875 | $6.46M | $6.07M | 3.18% | -$389.7K |
| Lincoln National Corporation(LNC) | 139,564 | 139,564 | 0 | $4.83M | $5.63M | 2.95% | +$799.7K |
| Truist Financial Corporation(TFC) | 124,821 | 120,774 | -4,047 | $5.37M | $5.52M | 2.89% | +$155.7K |
| QUALCOMM Incorporated(QCOM) | 32,916 | 32,916 | 0 | $5.24M | $5.48M | 2.87% | +$233.7K |
| Lowe's Companies, Inc.(LOW) | 21,962 | 21,712 | -250 | $4.87M | $5.46M | 2.86% | +$583.7K |
| T-Mobile US, Inc.(TMUS) | 7,565 | 20,750 | +13,185 | $1.80M | $4.97M | 2.60% | +$3.16M |
| Cisco Systems, Inc.(CSCO) | 72,695 | 72,570 | -125 | $5.04M | $4.97M | 2.60% | -$78.3K |
| AbbVie Inc.(ABBV) | 20,937 | 20,802 | -135 | $3.89M | $4.82M | 2.52% | +$930.2K |
| JPMorgan Chase & Co.(JPM) | 13,833 | 13,755 | -78 | $4.01M | $4.34M | 2.27% | +$328.4K |
| Apple Inc.(AAPL) | 16,976 | 16,971 | -5 | $3.48M | $4.32M | 2.26% | +$838.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,357 | 14,492 | +135 | $3.25M | $4.05M | 2.12% | +$795.8K |
| Illinois Tool Works Inc.(ITW) | 14,505 | 14,425 | -80 | $3.59M | $3.76M | 1.97% | +$175.1K |
| Caterpillar Inc.(CAT) | 7,876 | 7,866 | -10 | $3.06M | $3.75M | 1.97% | +$695.7K |
| Abbott Labs | 24,247 | 25,437 | +1,190 | $3.30M | $3.41M | 1.78% | +$109.2K |
| NextEra Energy, Inc.(NEE) | 32,430 | 42,205 | +9,775 | $2.25M | $3.19M | 1.67% | +$934.8K |
| Cummins Inc.(CMI) | 7,526 | 7,526 | 0 | $2.46M | $3.18M | 1.66% | +$714.0K |
| Essex Property Trust, Inc.(ESS) | 12,739 | 11,783 | -956 | $3.61M | $3.15M | 1.65% | -$456.4K |
| Novo Nordisk A/S(NVO) | 37,671 | 55,381 | +17,710 | $2.60M | $3.07M | 1.61% | +$473.0K |
| American Tower Corporation(AMT) | 14,728 | 15,273 | +545 | $3.26M | $2.94M | 1.54% | -$317.9K |
| Digital Realty Trust, Inc.(DLR) | 16,235 | 16,235 | 0 | $2.83M | $2.81M | 1.47% | -$23.5K |
| Domino's Pizza, Inc.(DPZ) | 3,949 | 6,489 | +2,540 | $1.78M | $2.80M | 1.47% | +$1.02M |
| U.S. Bancorp(USB) | 58,005 | 57,895 | -110 | $2.62M | $2.80M | 1.47% | +$173.3K |
| Emerson Electric Co.(EMR) | 20,180 | 20,180 | 0 | $2.69M | $2.65M | 1.39% | -$43.4K |
| Ameriprise Financial, Inc.(AMP) | 4,695 | 4,680 | -15 | $2.51M | $2.30M | 1.20% | -$206.8K |
| Pentair plc(PNR) | 20,382 | 20,382 | 0 | $2.09M | $2.26M | 1.18% | +$165.1K |
| Deere & Company(DE) | 4,031 | 4,031 | 0 | $2.05M | $1.84M | 0.97% | -$206.5K |
| Select Sector Spdr Tr ST STR SVC ETF | 11,116 | 14,489 | +3,373 | $1.21M | $1.72M | 0.90% | +$508.6K |
| Automatic Data Processing In | 4,933 | 5,783 | +850 | $1.52M | $1.70M | 0.89% | +$176.0K |
| Ishares Tr FLTG RATE NT ETF | 28,222 | 32,322 | +4,100 | $1.44M | $1.65M | 0.86% | +$211.3K |
| Realty Income Corporation(O) | 26,170 | 26,855 | +685 | $1.51M | $1.63M | 0.85% | +$124.9K |
| Stanley Black & Decker, Inc.(SWK) | 28,068 | 21,353 | -6,715 | $1.90M | $1.59M | 0.83% | -$314.4K |
| UGI Corporation(UGI) | 53,105 | 46,935 | -6,170 | $1.93M | $1.56M | 0.82% | -$373.0K |
| Amgen Inc.(AMGN) | 7,629 | 5,472 | -2,157 | $2.13M | $1.54M | 0.81% | -$585.9K |
| Glacier Bancorp, Inc.(GBCI) | 31,439 | 31,439 | 0 | $1.35M | $1.53M | 0.80% | +$175.7K |
| Enbridge Inc.(ENB) | 29,801 | 29,951 | +150 | $1.35M | $1.51M | 0.79% | +$160.7K |
| Prologis, Inc.(PLD) | 9,465 | 11,405 | +1,940 | $995.0K | $1.31M | 0.68% | +$311.1K |
| Paychex, Inc.(PAYX) | 7,195 | 9,585 | +2,390 | $1.05M | $1.21M | 0.64% | +$168.4K |
| Aflac Incorporated(AFL) | 11,801 | 9,776 | -2,025 | $1.24M | $1.09M | 0.57% | -$152.6K |
| Lockheed Martin Corporation(LMT) | 2,164 | 2,164 | 0 | $1.00M | $1.08M | 0.57% | +$78.1K |
| Vanguard Index Fds | 3,224 | 3,236 | +12 | $979.9K | $1.06M | 0.56% | +$82.1K |
| Johnson & Johnson(JNJ) | 5,960 | 5,696 | -264 | $910.4K | $1.06M | 0.55% | +$145.8K |
| General Dynamics Corporation(GD) | 2,790 | 2,935 | +145 | $813.7K | $1.00M | 0.52% | +$187.1K |
| Bank New York Mellon Corp | 9,427 | 9,177 | -250 | $858.9K | $999.9K | 0.52% | +$141.0K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 12,093 | 12,317 | +224 | $961.4K | $984.5K | 0.52% | +$23.1K |
| Merck & Co., Inc.(MRK) | 10,102 | 11,652 | +1,550 | $799.7K | $978.0K | 0.51% | +$178.3K |
| Air Prods & Chems Inc | 7,123 | 3,271 | -3,852 | $2.01M | $892.1K | 0.47% | -$1.12M |
| PepsiCo, Inc.(PEP) | 7,455 | 6,185 | -1,270 | $984.4K | $868.6K | 0.45% | -$115.7K |
| Vanguard Bd Index Fds | 10,655 | 10,816 | +161 | $838.5K | $853.5K | 0.45% | +$14.9K |
| NVIDIA Corporation(NVDA) | 4,354 | 4,519 | +165 | $687.9K | $843.2K | 0.44% | +$155.3K |
| International Business Machines Corporation(IBM) | 3,936 | 2,728 | -1,208 | $1.16M | $769.7K | 0.40% | -$390.5K |
| Altria Group, Inc.(MO) | 11,538 | 11,538 | 0 | $676.5K | $762.2K | 0.40% | +$85.7K |
| Valero Energy Corporation(VLO) | 4,219 | 4,219 | 0 | $567.1K | $718.3K | 0.38% | +$151.2K |
| TELUS Corporation(TU) | 44,984 | 44,984 | 0 | $722.4K | $709.4K | 0.37% | -$13.0K |
| Public Storage(PSA) | 2,400 | 2,400 | 0 | $704.2K | $693.2K | 0.36% | -$11.0K |
| Select Sector Spdr Tr ST STR DISCR ETF | 0 | 2,880 | +2,880 | $0 | $690.2K | 0.36% | +$690.2K |
| Vanguard Index Fds | 7,295 | 7,295 | 0 | $649.7K | $666.9K | 0.35% | +$17.2K |
| Schwab Strategic Tr | 30,901 | 24,336 | -6,565 | $818.9K | $664.4K | 0.35% | -$154.5K |
| Ishares Tr | 5,010 | 5,292 | +282 | $547.5K | $628.8K | 0.33% | +$81.3K |
| WEC Energy Group, Inc.(WEC) | 7,710 | 5,480 | -2,230 | $803.4K | $628.0K | 0.33% | -$175.4K |
| Essential Utilities, Inc.(WTRG) | 15,463 | 15,463 | 0 | $574.3K | $617.0K | 0.32% | +$42.7K |
| RTX Corporation(RTX) | 3,671 | 3,671 | 0 | $536.0K | $614.3K | 0.32% | +$78.2K |
| Sysco Corporation(SYY) | 7,445 | 7,445 | 0 | $563.9K | $613.0K | 0.32% | +$49.1K |
| Medtronic plc(MDT) | 6,312 | 6,312 | 0 | $550.2K | $601.2K | 0.31% | +$50.9K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 2,744 | 2,936 | +192 | $498.7K | $557.0K | 0.29% | +$58.3K |
| BlackRock, Inc.(BLK) | 471 | 471 | 0 | $494.2K | $549.1K | 0.29% | +$54.9K |
| Ishares Tr | 7,687 | 7,722 | +35 | $468.4K | $502.0K | 0.26% | +$33.6K |
| Exxon Mobil Corp | 4,313 | 4,322 | +9 | $464.9K | $487.3K | 0.26% | +$22.4K |
| Invesco Qqq Tr | 717 | 733 | +16 | $395.5K | $440.1K | 0.23% | +$44.5K |
| Select Sector Spdr Tr ST STR FINL ETF | 7,740 | 7,740 | 0 | $405.3K | $417.0K | 0.22% | +$11.6K |
| Archer Daniels Midland Co | 7,680 | 6,925 | -755 | $405.4K | $413.7K | 0.22% | +$8.3K |
| Ecolab Inc.(ECL) | 1,786 | 1,476 | -310 | $481.2K | $404.2K | 0.21% | -$77.0K |
| The Goldman Sachs Group, Inc.(GS) | 484 | 484 | 0 | $342.6K | $385.4K | 0.20% | +$42.9K |
| Vanguard Bd Index Fds | 4,568 | 4,684 | +116 | $353.3K | $365.8K | 0.19% | +$12.5K |
| Verizon Communications Inc.(VZ) | 34,040 | 8,147 | -25,893 | $1.47M | $358.1K | 0.19% | -$1.11M |
| Federal Realty Investment Trust(FRT) | 6,225 | 3,490 | -2,735 | $591.3K | $353.6K | 0.19% | -$237.7K |
| Alphabet Inc.(GOOG) | 0 | 1,425 | +1,425 | $0 | $347.1K | 0.18% | +$347.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 675 | 675 | 0 | $343.8K | $331.0K | 0.17% | -$12.8K |
| Extra Space Storage Inc.(EXR) | 2,215 | 2,215 | 0 | $326.6K | $312.2K | 0.16% | -$14.4K |
| Spdr Series Trust ST STR BLO 1 ETF | 3,313 | 3,313 | 0 | $303.9K | $304.0K | 0.16% | +$67 |
| Proshares Tr S&P 500 DV ARIST | 2,970 | 2,870 | -100 | $299.1K | $295.8K | 0.15% | -$3.3K |
| Tesla, Inc.(TSLA) | 650 | 650 | 0 | $206.5K | $289.1K | 0.15% | +$82.6K |
| Shopify Inc.(SHOP) | 0 | 1,700 | +1,700 | $0 | $252.6K | 0.13% | +$252.6K |
| FedEx Corporation(FDX) | 1,050 | 1,050 | 0 | $238.7K | $247.6K | 0.13% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 1,123 | 1,123 | 0 | $246.4K | $246.6K | 0.13% | +$202 |
| Comcast Holdings ZONES(CCZ) | 18,334 | 7,556 | -10,778 | $654.3K | $237.4K | 0.12% | -$416.9K |
| The Trade Desk, Inc.(TTD) | 4,700 | 4,700 | 0 | $338.4K | $230.3K | 0.12% | -$108.0K |
| Vanguard Tax-Managed Fds | 3,563 | 3,506 | -57 | $203.1K | $210.1K | 0.11% | +$7.0K |
| Phillips 66(PSX) | 0 | 1,527 | +1,527 | $0 | $207.7K | 0.11% | +$207.7K |
| ConocoPhillips(COP) | 0 | 2,180 | +2,180 | $0 | $206.2K | 0.11% | +$206.2K |
| The Clorox Company(CLX) | 1,801 | 0 | -1,801 | $216.2K | $0 | — | -$216.2K |
| Molson Coors Beverage Company(TAP) | 11,100 | 0 | -11,100 | $533.8K | $0 | — | -$533.8K |
| Philip Morris International Inc.(PM) | 3,925 | 0 | -3,925 | $714.9K | $0 | — | -$714.9K |
| PPG Industries, Inc.(PPG) | 2,000 | 0 | -2,000 | $227.5K | $0 | — | -$227.5K |
| SLB N.V.(SLB) | 22,939 | 0 | -22,939 | $775.3K | $0 | — | -$775.3K |
| Select Sector Spdr Tr ST STR INDL ETF | 1,820 | 0 | -1,820 | $268.5K | $0 | — | -$268.5K |