Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 229,341 | 502,736 | +273,395 | 22,317 | 51,808 | 3.58% | +29,492 |
| NVIDIA CORPORATION(NVDA) | 324,742 | 350,248 | +25,506 | 51,274 | 65,353 | 4.51% | +14,079 |
| WELLS FARGO CO NEW(WFC) | 154,523 | 290,907 | +136,384 | 12,375 | 24,384 | 1.68% | +12,008 |
| APPLE INC(AAPL) | 209,639 | 211,684 | +2,045 | 42,953 | 53,910 | 3.72% | +10,957 |
| XCEL ENERGY INC(XEL) | 105,417 | 215,470 | +110,053 | 7,156 | 17,378 | 1.20% | +10,222 |
| ALPHABET INC(GOOG) | 163,364 | 150,169 | -13,195 | 28,747 | 36,523 | 2.52% | +7,776 |
| GILEAD SCIENCES INC(GILD) | 54,194 | 118,862 | +64,668 | 5,933 | 13,192 | 0.91% | +7,259 |
| META PLATFORMS INC(META) | 37,932 | 47,778 | +9,846 | 27,903 | 35,083 | 2.42% | +7,180 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 33,139 | +33,139 | 0 | 6,262 | 0.43% | +6,262 |
| WASTE MGMT INC DEL(WM) | 24,083 | 52,290 | +28,207 | 5,496 | 11,547 | 0.80% | +6,051 |
| PINTEREST INC(PINS) | 0 | 185,977 | +185,977 | 0 | 5,983 | 0.41% | +5,983 |
| MICROSOFT CORP(MSFT) | 110,703 | 115,263 | +4,560 | 54,962 | 59,699 | 4.12% | +4,737 |
| ISHARES TR | 87,812 | 89,042 | +1,230 | 37,283 | 41,708 | 2.88% | +4,425 |
| VANGUARD BD INDEX FDS | 771,306 | 821,602 | +50,296 | 56,791 | 61,076 | 4.21% | +4,285 |
| ABBVIE INC(ABBV) | 69,000 | 72,706 | +3,706 | 12,717 | 16,833 | 1.16% | +4,116 |
| JOHNSON & JOHNSON(JNJ) | 90,945 | 96,284 | +5,339 | 13,808 | 17,852 | 1.23% | +4,044 |
| TJX COS INC NEW(TJX) | 103,404 | 113,215 | +9,811 | 12,687 | 16,363 | 1.13% | +3,676 |
| EXXON MOBIL CORP | 193,444 | 215,804 | +22,360 | 20,753 | 24,330 | 1.68% | +3,577 |
| TESLA INC(TSLA) | 30,132 | 28,906 | -1,226 | 9,542 | 12,864 | 0.89% | +3,323 |
| JPMORGAN CHASE & CO.(JPM) | 74,464 | 78,416 | +3,952 | 21,501 | 24,734 | 1.71% | +3,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,598 | 117,790 | +70,192 | 2,034 | 5,176 | 0.36% | +3,141 |
| OREILLY AUTOMOTIVE INC(ORLY) | 108,009 | 118,371 | +10,362 | 9,725 | 12,762 | 0.88% | +3,036 |
| STATE STR CORP(STT) | 0 | 25,971 | +25,971 | 0 | 3,012 | 0.21% | +3,012 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,692 | 40,884 | +7,192 | 17,145 | 20,054 | 1.38% | +2,908 |
| COTERRA ENERGY INC | 0 | 120,002 | +120,002 | 0 | 2,837 | 0.20% | +2,837 |
| VANGUARD INTL EQUITY INDEX F | 342,320 | 361,698 | +19,378 | 16,931 | 19,596 | 1.35% | +2,665 |
| ISHARES TR | 71,519 | 73,305 | +1,786 | 24,286 | 26,792 | 1.85% | +2,506 |
| MORGAN STANLEY(MS) | 109,031 | 111,087 | +2,056 | 15,299 | 17,657 | 1.22% | +2,358 |
| ISHARES TR | 76,046 | 77,457 | +1,411 | 16,408 | 18,738 | 1.29% | +2,330 |
| VANGUARD INDEX FDS | 60,318 | 59,930 | -388 | 26,443 | 28,768 | 1.99% | +2,325 |
| PROCTER AND GAMBLE CO(PG) | 69,756 | 86,776 | +17,020 | 11,027 | 13,331 | 0.92% | +2,304 |
| NORFOLK SOUTHN CORP(NSC) | 38,349 | 40,034 | +1,685 | 9,774 | 12,028 | 0.83% | +2,253 |
| FASTENAL CO(FAST) | 299,438 | 300,082 | +644 | 12,576 | 14,716 | 1.02% | +2,140 |
| ISHARES TR | 493,083 | 494,921 | +1,838 | 44,077 | 46,210 | 3.19% | +2,134 |
| CITIZENS FINL GROUP INC(CFG) | 53,167 | 80,721 | +27,554 | 2,349 | 4,290 | 0.30% | +1,941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,098 | 27,396 | -4,702 | 4,572 | 6,467 | 0.45% | +1,894 |
| ISHARES TR | 25,909 | 26,762 | +853 | 16,087 | 17,912 | 1.24% | +1,825 |
| BROADCOM INC(AVGO) | 123,079 | 108,134 | -14,945 | 33,849 | 35,672 | 2.46% | +1,823 |
| INVITATION HOMES INC(INVH) | 67,642 | 132,310 | +64,668 | 2,188 | 3,879 | 0.27% | +1,691 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,685 | 29,818 | +133 | 7,446 | 9,110 | 0.63% | +1,664 |
| STEEL DYNAMICS INC(STLD) | 83,818 | 88,448 | +4,630 | 10,694 | 12,331 | 0.85% | +1,638 |
| GENERAL DYNAMICS CORP(GD) | 7,372 | 10,929 | +3,557 | 2,123 | 3,726 | 0.26% | +1,603 |
| NEXTERA ENERGY INC(NEE) | 115,340 | 126,547 | +11,207 | 7,954 | 9,553 | 0.66% | +1,598 |
| NATWEST GROUP PLC(NWG) | 0 | 112,859 | +112,859 | 0 | 1,597 | 0.11% | +1,597 |
| BROADSTONE NET LEASE INC(BNL) | 158,289 | 223,881 | +65,592 | 2,505 | 3,999 | 0.28% | +1,494 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 50,478 | 51,721 | +1,243 | 5,330 | 6,817 | 0.47% | +1,487 |
| HOME DEPOT INC(HD) | 12,534 | 14,838 | +2,304 | 4,535 | 6,010 | 0.41% | +1,475 |
| SNAP ON INC(SNA) | 12,418 | 15,186 | +2,768 | 3,814 | 5,261 | 0.36% | +1,448 |
| VANGUARD INTL EQUITY INDEX F | 15,645 | 30,922 | +15,277 | 1,286 | 2,721 | 0.19% | +1,435 |
| PROLOGIS INC.(PLD) | 65,624 | 71,609 | +5,985 | 6,878 | 8,202 | 0.57% | +1,325 |
| GENERAL MTRS CO(GM) | 121,726 | 119,327 | -2,399 | 5,990 | 7,277 | 0.50% | +1,287 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 46,490 | 57,108 | +10,618 | 3,799 | 5,067 | 0.35% | +1,268 |
| AMAZON COM INC(AMZN) | 134,521 | 139,817 | +5,296 | 29,483 | 30,700 | 2.12% | +1,217 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,631 | 81,044 | +12,413 | 6,236 | 7,434 | 0.51% | +1,198 |
| ENTERGY CORP NEW(ETR) | 36,828 | 44,874 | +8,046 | 3,021 | 4,181 | 0.29% | +1,160 |
| SYNCHRONY FINANCIAL(SYF) | 64,318 | 75,720 | +11,402 | 4,238 | 5,377 | 0.37% | +1,139 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,517 | 16,152 | +3,635 | 2,237 | 3,303 | 0.23% | +1,066 |
| ISHARES TR | 73,831 | 81,962 | +8,131 | 7,714 | 8,728 | 0.60% | +1,014 |
| ISHARES TR | 50,178 | 53,720 | +3,542 | 5,525 | 6,485 | 0.45% | +960 |
| UBS GROUP AG(UBS) | 45,458 | 59,356 | +13,898 | 1,537 | 2,433 | 0.17% | +896 |
| BROOKFIELD CORP(BN) | 92,246 | 96,104 | +3,858 | 5,698 | 6,591 | 0.45% | +893 |
| AMGEN INC(AMGN) | 8,039 | 11,008 | +2,969 | 2,214 | 3,106 | 0.21% | +891 |
| WARRIOR MET COAL INC(HCC) | 9,753 | 20,486 | +10,733 | 445 | 1,304 | 0.09% | +858 |
| AMERIPRISE FINL INC(AMP) | 9,011 | 11,410 | +2,399 | 4,750 | 5,604 | 0.39% | +854 |
| VANGUARD INDEX FDS | 19,570 | 19,522 | -48 | 11,116 | 11,955 | 0.82% | +839 |
| SALESFORCE INC(CRM) | 0 | 3,425 | +3,425 | 0 | 812 | 0.06% | +812 |
| MERCADOLIBRE INC(MELI) | 0 | 342 | +342 | 0 | 799 | 0.06% | +799 |
| DOMINION ENERGY INC(D) | 40,506 | 49,869 | +9,363 | 2,259 | 3,050 | 0.21% | +791 |
| GOLDMAN SACHS GROUP INC(GS) | 9,351 | 9,287 | -64 | 6,618 | 7,396 | 0.51% | +778 |
| CNH INDL N V SHS | 165,016 | 262,047 | +97,031 | 2,109 | 2,842 | 0.20% | +734 |
| EATON CORP PLC(ETN) | 26,296 | 26,748 | +452 | 9,371 | 10,011 | 0.69% | +639 |
| ADOBE INC(ADBE) | 14,965 | 18,189 | +3,224 | 5,778 | 6,416 | 0.44% | +638 |
| INVESCO QQQ TR | 12,800 | 12,800 | 0 | 7,061 | 7,685 | 0.53% | +624 |
| OTIS WORLDWIDE CORP(OTIS) | 58,158 | 69,682 | +11,524 | 5,750 | 6,371 | 0.44% | +621 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 166,010 | 184,917 | +18,907 | 2,508 | 3,095 | 0.21% | +586 |
| UNUM GROUP(UNM) | 71,836 | 80,980 | +9,144 | 5,731 | 6,298 | 0.43% | +567 |
| ORIX CORP(IX) | 101,497 | 109,131 | +7,634 | 2,286 | 2,850 | 0.20% | +564 |
| ALLSTATE CORP(ALL) | 29,637 | 30,296 | +659 | 5,956 | 6,503 | 0.45% | +547 |
| SPDR S&P 500 ETF TR(SPY) | 11,227 | 11,227 | 0 | 6,937 | 7,479 | 0.52% | +543 |
| PARKER-HANNIFIN CORP(PH) | 8,814 | 8,812 | -2 | 6,150 | 6,681 | 0.46% | +531 |
| MEDTRONIC PLC(MDT) | 50,717 | 51,190 | +473 | 4,361 | 4,874 | 0.34% | +513 |
| SAP SE(SAP) | 4,431 | 6,919 | +2,488 | 1,347 | 1,849 | 0.13% | +501 |
| UNILEVER PLC(UL) | 41,591 | 51,338 | +9,747 | 2,544 | 3,043 | 0.21% | +499 |
| RIO TINTO PLC(RIO) | 30,328 | 34,316 | +3,988 | 1,769 | 2,265 | 0.16% | +496 |
| ISHARES TR | 17,567 | 17,567 | 0 | 6,166 | 6,657 | 0.46% | +491 |
| SONY GROUP CORP(SONY) | 89,408 | 97,890 | +8,482 | 2,327 | 2,818 | 0.19% | +490 |
| T-MOBILE US INC(TMUS) | 32,821 | 34,662 | +1,841 | 7,811 | 8,297 | 0.57% | +486 |
| HONEYWELL INTL INC(HON) | 17,420 | 21,343 | +3,923 | 4,006 | 4,491 | 0.31% | +485 |
| VANGUARD INDEX FDS | 57,757 | 57,115 | -642 | 10,208 | 10,667 | 0.74% | +459 |
| GLOBAL NET LEASE INC(GNL) | 44,127 | 93,092 | +48,965 | 332 | 757 | 0.05% | +425 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 115,784 | 125,905 | +10,121 | 1,589 | 2,007 | 0.14% | +418 |
| S&P GLOBAL INC(SPGI) | 11,152 | 12,913 | +1,761 | 5,873 | 6,285 | 0.43% | +412 |
| VANGUARD INDEX FDS | 16,958 | 16,958 | 0 | 5,154 | 5,565 | 0.38% | +411 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,210 | +2,210 | 0 | 382 | 0.03% | +382 |
| MASTERCARD INCORPORATED(MA) | 25,401 | 25,730 | +329 | 14,255 | 14,635 | 1.01% | +380 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 1,795 | 2,140 | 0.15% | +345 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,176 | 1,308 | +132 | 942 | 1,266 | 0.09% | +324 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,933 | +9,933 | 0 | 316 | 0.02% | +316 |
| STONEX GROUP INC(SNEX) | 5,047 | 7,687 | +2,640 | 460 | 776 | 0.05% | +316 |
| NOVARTIS AG(NVS) | 15,751 | 17,279 | +1,528 | 1,906 | 2,216 | 0.15% | +310 |