Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,997 | +11,997 | 0 | 3,219 | 1.68% | +3,219 |
| REALTY INCOME CORP(O) | 26,855 | 83,050 | +56,195 | 1,633 | 4,682 | 2.45% | +3,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,745 | +6,745 | 0 | 1,044 | 0.55% | +1,044 |
| GENPACT LIMITED SHS | 144,875 | 145,260 | +385 | 6,069 | 6,795 | 3.55% | +726 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,148 | +15,148 | 0 | 677 | 0.35% | +677 |
| CISCO SYS INC(CSCO) | 72,570 | 72,005 | -565 | 4,965 | 5,547 | 2.90% | +581 |
| CATERPILLAR INC(CAT) | 7,866 | 7,456 | -410 | 3,753 | 4,271 | 2.23% | +518 |
| DOMINOS PIZZA INC(DPZ) | 6,489 | 7,884 | +1,395 | 2,801 | 3,286 | 1.72% | +485 |
| CUMMINS INC(CMI) | 7,526 | 7,176 | -350 | 3,179 | 3,663 | 1.91% | +484 |
| TRUIST FINL CORP(TFC) | 120,774 | 120,774 | 0 | 5,522 | 5,943 | 3.11% | +422 |
| LINCOLN NATL CORP IND(LNC) | 139,564 | 135,489 | -4,075 | 5,629 | 6,033 | 3.15% | +405 |
| MERCK & CO INC(MRK) | 11,652 | 12,803 | +1,151 | 978 | 1,348 | 0.70% | +370 |
| NEXTERA ENERGY INC(NEE) | 42,205 | 44,110 | +1,905 | 3,186 | 3,541 | 1.85% | +355 |
| US BANCORP DEL(USB) | 57,895 | 58,845 | +950 | 2,798 | 3,140 | 1.64% | +342 |
| APPLE INC(AAPL) | 16,971 | 16,971 | 0 | 4,321 | 4,614 | 2.41% | +292 |
| H2O AMERICA(HTO) | 0 | 5,450 | +5,450 | 0 | 267 | 0.14% | +267 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,313 | 6,093 | +2,780 | 304 | 557 | 0.29% | +253 |
| ISHARES TR | 5,292 | 7,297 | +2,005 | 629 | 877 | 0.46% | +248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 220 | 0.11% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,492 | 13,967 | -525 | 4,047 | 4,244 | 2.22% | +197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,371 | 217,907 | +536 | 6,797 | 6,986 | 3.65% | +189 |
| AMGEN INC(AMGN) | 5,472 | 5,262 | -210 | 1,544 | 1,722 | 0.90% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,936 | 3,786 | +850 | 557 | 725 | 0.38% | +168 |
| PROLOGIS INC.(PLD) | 11,405 | 11,405 | 0 | 1,306 | 1,456 | 0.76% | +150 |
| JOHNSON & JOHNSON(JNJ) | 5,696 | 5,696 | 0 | 1,056 | 1,179 | 0.62% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 9,467 | 9,402 | -65 | 6,307 | 6,411 | 3.35% | +105 |
| ALPHABET INC(GOOG) | 1,425 | 1,425 | 0 | 347 | 447 | 0.23% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,916 | 67,046 | +33,130 | 9,560 | 9,653 | 5.04% | +93 |
| QUALCOMM INC(QCOM) | 32,916 | 32,455 | -461 | 5,476 | 5,551 | 2.90% | +76 |
| BANK NEW YORK MELLON CORP | 9,177 | 9,177 | 0 | 1,000 | 1,065 | 0.56% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 13,755 | 13,655 | -100 | 4,339 | 4,400 | 2.30% | +61 |
| RTX CORPORATION(RTX) | 3,671 | 3,671 | 0 | 614 | 673 | 0.35% | +59 |
| FEDEX CORP(FDX) | 1,050 | 1,050 | 0 | 248 | 303 | 0.16% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 484 | 0 | 385 | 425 | 0.22% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,728 | 2,728 | 0 | 770 | 808 | 0.42% | +38 |
| VANGUARD INDEX FDS | 3,236 | 3,268 | +32 | 1,062 | 1,096 | 0.57% | +34 |
| DEERE & CO(DE) | 4,031 | 4,031 | 0 | 1,843 | 1,877 | 0.98% | +33 |
| VANGUARD BD INDEX FDS | 4,684 | 5,117 | +433 | 366 | 399 | 0.21% | +33 |
| EXXON MOBIL CORP | 4,322 | 4,313 | -9 | 487 | 519 | 0.27% | +32 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,647 | 2,678 | 1.40% | +31 |
| ISHARES TR | 7,722 | 7,903 | +181 | 502 | 531 | 0.28% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,317 | 12,692 | +375 | 984 | 1,012 | 0.53% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 2,164 | 2,289 | +125 | 1,080 | 1,107 | 0.58% | +27 |
| INVESCO QQQ TR | 733 | 753 | +20 | 440 | 463 | 0.24% | +23 |
| SHOPIFY INC(SHOP) | 1,700 | 1,700 | 0 | 253 | 274 | 0.14% | +21 |
| PEPSICO INC(PEP) | 6,185 | 6,185 | 0 | 869 | 888 | 0.46% | +19 |
| AMAZON COM INC(AMZN) | 1,123 | 1,123 | 0 | 247 | 259 | 0.14% | +13 |
| VANGUARD TAX-MANAGED FDS | 3,506 | 3,506 | 0 | 210 | 219 | 0.11% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 417 | 424 | 0.22% | +7 |
| TESLA INC(TSLA) | 650 | 650 | 0 | 289 | 292 | 0.15% | +3 |
| NVIDIA CORPORATION(NVDA) | 4,519 | 4,519 | 0 | 843 | 843 | 0.44% | -0 |
| CONOCOPHILLIPS(COP) | 2,180 | 2,180 | 0 | 206 | 204 | 0.11% | -2 |
| VANGUARD BD INDEX FDS | 10,816 | 10,801 | -15 | 853 | 851 | 0.44% | -2 |
| GENERAL DYNAMICS CORP(GD) | 2,935 | 2,935 | 0 | 1,001 | 988 | 0.52% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 2,870 | 2,720 | -150 | 296 | 283 | 0.15% | -13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 331 | 316 | 0.17% | -15 |
| ARCHER DANIELS MIDLAND CO | 6,925 | 6,925 | 0 | 414 | 398 | 0.21% | -16 |
| ECOLAB INC(ECL) | 1,476 | 1,476 | 0 | 404 | 387 | 0.20% | -17 |
| VANGUARD INDEX FDS | 7,295 | 7,345 | +50 | 667 | 650 | 0.34% | -17 |
| EXTRA SPACE STORAGE INC(EXR) | 2,215 | 2,215 | 0 | 312 | 288 | 0.15% | -24 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 617 | 593 | 0.31% | -24 |
| AMERIPRISE FINL INC(AMP) | 4,680 | 4,630 | -50 | 2,299 | 2,270 | 1.19% | -29 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 718 | 687 | 0.36% | -32 |
| BLACKROCK INC(BLK) | 471 | 471 | 0 | 549 | 504 | 0.26% | -45 |
| MEDTRONIC PLC(MDT) | 6,312 | 5,672 | -640 | 601 | 545 | 0.28% | -56 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 613 | 549 | 0.29% | -64 |
| AUTOMATIC DATA PROCESSING IN | 5,783 | 6,343 | +560 | 1,697 | 1,632 | 0.85% | -66 |
| AFLAC INC(AFL) | 9,776 | 9,276 | -500 | 1,092 | 1,023 | 0.53% | -69 |
| PUBLIC STORAGE OPER CO(PSA) | 2,400 | 2,400 | 0 | 693 | 623 | 0.33% | -70 |
| ENBRIDGE INC(ENB) | 29,951 | 29,951 | 0 | 1,511 | 1,433 | 0.75% | -79 |
| WEC ENERGY GROUP INC(WEC) | 5,480 | 5,180 | -300 | 628 | 546 | 0.29% | -82 |
| ABBVIE INC(ABBV) | 20,802 | 20,702 | -100 | 4,816 | 4,730 | 2.47% | -86 |
| PAYCHEX INC(PAYX) | 9,585 | 10,035 | +450 | 1,215 | 1,126 | 0.59% | -89 |
| ALTRIA GROUP INC(MO) | 11,538 | 11,538 | 0 | 762 | 665 | 0.35% | -97 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,490 | 2,215 | -1,275 | 354 | 223 | 0.12% | -130 |
| PENTAIR PLC(PNR) | 20,382 | 20,332 | -50 | 2,258 | 2,117 | 1.11% | -140 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,530 | 1,385 | 0.72% | -145 |
| TELUS CORPORATION(TU) | 44,984 | 38,100 | -6,884 | 709 | 502 | 0.26% | -208 |
| PHILLIPS 66(PSX) | 1,527 | 0 | -1,527 | 208 | 0 | — | -208 |
| UGI CORP NEW(UGI) | 46,935 | 35,585 | -11,350 | 1,561 | 1,332 | 0.70% | -229 |
| THE TRADE DESK INC(TTD) | 4,700 | 0 | -4,700 | 230 | 0 | — | -230 |
| COMCAST CORP NEW(CCZ) | 7,556 | 0 | -7,556 | 237 | 0 | — | -237 |
| ISHARES TR FLTG RATE NT ETF | 32,322 | 27,112 | -5,210 | 1,651 | 1,379 | 0.72% | -272 |
| LOWES COS INC(LOW) | 21,712 | 21,442 | -270 | 5,456 | 5,171 | 2.70% | -285 |
| SCHWAB STRATEGIC TR | 24,336 | 13,111 | -11,225 | 664 | 360 | 0.19% | -305 |
| AMERICAN TOWER CORP NEW(AMT) | 15,273 | 14,828 | -445 | 2,937 | 2,603 | 1.36% | -334 |
| ABBOTT LABS | 25,437 | 24,417 | -1,020 | 3,407 | 3,059 | 1.60% | -348 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 21,353 | 15,795 | -5,558 | 1,587 | 1,173 | 0.61% | -414 |
| ILLINOIS TOOL WKS INC(ITW) | 14,425 | 13,565 | -860 | 3,761 | 3,341 | 1.75% | -420 |
| DIGITAL RLTY TR INC(DLR) | 16,235 | 15,305 | -930 | 2,807 | 2,368 | 1.24% | -439 |
| NOVO-NORDISK A S(NVO) | 55,381 | 50,183 | -5,198 | 3,073 | 2,553 | 1.33% | -520 |
| AIR PRODS & CHEMS INC | 0 | 1,095 | +1,095 | 0 | 270 | 0.14% | +270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,880 | 0 | -2,880 | 690 | 0 | — | -690 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,489 | 8,610 | -5,879 | 1,715 | 1,014 | 0.53% | -701 |
| MICROSOFT CORP(MSFT) | 27,036 | 27,230 | +194 | 14,003 | 13,169 | 6.88% | -834 |
| FASTENAL CO(FAST) | 158,632 | 158,607 | -25 | 7,779 | 6,365 | 3.33% | -1,414 |
| T-MOBILE US INC(TMUS) | 20,750 | 15,135 | -5,615 | 4,967 | 3,073 | 1.61% | -1,894 |
| ESSEX PPTY TR INC(ESS) | 11,783 | 0 | -11,783 | 3,154 | 0 | — | -3,154 |