Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 30,545 | 30,119 | -426 | $8.5K | $8.5K | 3.30% | -$29 |
| CME Group Inc.(CME) | 31,577 | 31,137 | -440 | $8.7K | $8.4K | 3.26% | -$290 |
| Cullen/Frost Bankers, Inc.(CFR) | 67,030 | 65,969 | -1,061 | $8.6K | $8.4K | 3.24% | -$253 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,651 | 8,559 | -92 | $6.9K | $8.3K | 3.21% | +$1.4K |
| Microsoft Corporation(MSFT) | 16,022 | 15,834 | -188 | $8.0K | $8.2K | 3.18% | +$231 |
| Johnson & Johnson(JNJ) | 44,302 | 43,470 | -832 | $6.8K | $8.1K | 3.13% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 120,196 | 117,693 | -2,503 | $8.3K | $8.1K | 3.12% | -$286 |
| Verizon Communications Inc.(VZ) | 180,913 | 178,397 | -2,516 | $7.8K | $7.8K | 3.04% | +$13 |
| Chevron Corporation(CVX) | 39,912 | 50,468 | +10,556 | $5.7K | $7.8K | 3.04% | +$2.1K |
| Black Hills Corp | 106,036 | 124,490 | +18,454 | $5.9K | $7.7K | 2.97% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 35,840 | 23,805 | -12,035 | $10.4K | $7.5K | 2.91% | -$2.9K |
| General Dynamics Corporation(GD) | 22,123 | 21,630 | -493 | $6.5K | $7.4K | 2.86% | +$924 |
| United Parcel Service, Inc.CL B(UPS) | 55,866 | 83,463 | +27,597 | $5.6K | $7.0K | 2.70% | +$1.3K |
| Texas Instruments Incorporated(TXN) | 37,578 | 37,761 | +183 | $7.8K | $6.9K | 2.69% | -$864 |
| Medtronic plcSHS(MDT) | 69,575 | 69,569 | -6 | $6.1K | $6.6K | 2.57% | +$561 |
| Unilever PLCADR(UL) | 113,129 | 111,293 | -1,836 | $6.9K | $6.6K | 2.56% | -$323 |
| Realty Income Corporation(O) | 108,467 | 107,877 | -590 | $6.2K | $6.6K | 2.54% | +$309 |
| Novo Nordisk A/SADR(NVO) | 76,448 | 117,577 | +41,129 | $5.3K | $6.5K | 2.53% | +$1.2K |
| Entergy Corporation(ETR) | 101,846 | 69,000 | -32,846 | $8.5K | $6.4K | 2.49% | -$2.0K |
| Union Pacific Corporation(UNP) | 20,148 | 26,273 | +6,125 | $4.6K | $6.2K | 2.41% | +$1.6K |
| Exxon Mobil Corp | 54,149 | 54,584 | +435 | $5.8K | $6.2K | 2.39% | +$317 |
| T. Rowe Price Group, Inc.(TROW) | 56,155 | 55,687 | -468 | $5.4K | $5.7K | 2.22% | +$297 |
| The Procter & Gamble Company(PG) | 35,942 | 37,088 | +1,146 | $5.7K | $5.7K | 2.21% | -$27 |
| Robert Half Inc.(RHI) | 98,310 | 165,729 | +67,419 | $4.0K | $5.6K | 2.18% | +$1.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 197,828 | 184,796 | -13,032 | $6.0K | $5.6K | 2.17% | -$375 |
| PepsiCo, Inc.(PEP) | 22,242 | 39,204 | +16,962 | $2.9K | $5.5K | 2.14% | +$2.6K |
| Reinsurance Group of America, Incorporated(RGA) | 26,338 | 26,075 | -263 | $5.2K | $5.0K | 1.94% | -$214 |
| NIKE, Inc.CL B(NKE) | 49,827 | 71,569 | +21,742 | $3.5K | $5.0K | 1.94% | +$1.5K |
| Ishares TrISHS 1 5YR INVS | 98,819 | 91,632 | -7,187 | $5.2K | $4.9K | 1.88% | -$355 |
| Portland General Electric Company(POR) | 0 | 109,347 | +109,347 | $0 | $4.8K | 1.87% | +$4.8K |
| The Home Depot, Inc.(HD) | 11,949 | 11,761 | -188 | $4.4K | $4.8K | 1.85% | +$384 |
| Pfizer Inc.(PFE) | 190,573 | 186,807 | -3,766 | $4.6K | $4.8K | 1.85% | +$141 |
| Devon Energy Corporation(DVN) | 68,683 | 133,921 | +65,238 | $2.2K | $4.7K | 1.82% | +$2.5K |
| Phillips 66(PSX) | 34,158 | 33,727 | -431 | $4.1K | $4.6K | 1.78% | +$513 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 51,178 | 54,268 | +3,090 | $5.0K | $4.5K | 1.75% | -$440 |
| Ishares Tr1 3 YR TREAS BD | 51,441 | 47,429 | -4,012 | $4.3K | $3.9K | 1.53% | -$327 |
| TotalEnergies SEADS(TTE) | 63,764 | 62,439 | -1,325 | $3.9K | $3.7K | 1.45% | -$187 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,016 | 33,345 | -2,671 | $3.7K | $3.4K | 1.34% | -$259 |
| Lockheed Martin Corporation(LMT) | 6,611 | 6,872 | +261 | $3.1K | $3.4K | 1.33% | +$369 |
| Ishares Tr3 7 YR TREAS BD | 10,790 | 9,930 | -860 | $1.3K | $1.2K | 0.46% | -$98 |
| Quest Diagnostics Incorporated(DGX) | 5,107 | 4,924 | -183 | $917 | $938 | 0.36% | +$21 |
| Cencora Inc | 3,784 | 2,989 | -795 | $1.1K | $934 | 0.36% | -$201 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,238 | 6,901 | -337 | $695 | $914 | 0.35% | +$219 |
| Principal Financial Group, Inc.(PFG) | 10,278 | 10,824 | +546 | $816 | $897 | 0.35% | +$81 |
| Apple Inc.(AAPL) | 2,580 | 3,193 | +613 | $529 | $813 | 0.32% | +$284 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 8,825 | 8,388 | -437 | $750 | $773 | 0.30% | +$23 |
| Jack Henry & Associates, Inc.(JKHY) | 5,002 | 4,788 | -214 | $901 | $713 | 0.28% | -$188 |
| The Clorox Company(CLX) | 5,615 | 5,314 | -301 | $674 | $655 | 0.25% | -$19 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,910 | 2,773 | -137 | $603 | $654 | 0.25% | +$51 |
| Paychex, Inc.(PAYX) | 6,340 | 5,118 | -1,222 | $922 | $649 | 0.25% | -$273 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,346 | 4,452 | +106 | $590 | $624 | 0.24% | +$34 |
| Schwab Strategic TrUS DIVIDEND EQ | 21,967 | 21,916 | -51 | $582 | $598 | 0.23% | +$16 |
| Omnicom Group Inc.(OMC) | 7,637 | 7,309 | -328 | $549 | $596 | 0.23% | +$47 |
| Ingredion Incorporated(INGR) | 5,144 | 4,860 | -284 | $698 | $593 | 0.23% | -$105 |
| Stanley Black & Decker, Inc.(SWK) | 7,485 | 7,106 | -379 | $507 | $528 | 0.20% | +$21 |
| Comerica Inc | 8,052 | 7,687 | -365 | $480 | $527 | 0.20% | +$47 |
| Huntington Ingalls Industries, Inc.(HII) | 1,877 | 1,774 | -103 | $453 | $511 | 0.20% | +$58 |
| Eastman Chemical Company(EMN) | 8,189 | 7,089 | -1,100 | $611 | $447 | 0.17% | -$164 |
| Costco Wholesale Corporation(COST) | 425 | 393 | -32 | $421 | $364 | 0.14% | -$57 |
| Snap-on Incorporated(SNA) | 1,007 | 953 | -54 | $313 | $330 | 0.13% | +$17 |
| Eli Lilly and Company(LLY) | 500 | 416 | -84 | $390 | $317 | 0.12% | -$73 |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 12,157 | 11,320 | -837 | $341 | $315 | 0.12% | -$26 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 3,428 | 3,515 | +87 | $280 | $300 | 0.12% | +$20 |
| Vanguard Whitehall FdsINTL DVD ETF | 3,194 | 3,278 | +84 | $288 | $294 | 0.11% | +$6 |
| Hormel Foods Corporation(HRL) | 12,454 | 11,691 | -763 | $377 | $289 | 0.11% | -$88 |
| CenterPoint Energy, Inc.(CNP) | 7,484 | 7,078 | -406 | $275 | $275 | 0.11% | $0 |
| Allison Transmission Holdings, Inc.(ALSN) | 3,370 | 3,162 | -208 | $320 | $268 | 0.10% | -$52 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 22,750 | 19,518 | -3,232 | $295 | $250 | 0.10% | -$45 |
| Broadcom Inc.(AVGO) | 883 | 732 | -151 | $244 | $241 | 0.09% | -$3 |
| Abrdn Asia Pacific Income Fu | 14,839 | 13,156 | -1,683 | $236 | $214 | 0.08% | -$22 |
| Alliancebernstein Global Hig COM | 11,179 | 0 | -11,179 | $123 | $0 | — | -$123 |
| Comcast Holdings ZONESCL A(CCZ) | 162,125 | 0 | -162,125 | $5.8K | $0 | — | -$5.8K |
| Diageo plcADR(DEO) | 32,525 | 0 | -32,525 | $3.3K | $0 | — | -$3.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 51,431 | 0 | -51,431 | $3.0K | $0 | — | -$3.0K |
| UnitedHealth Group Incorporated(UNH) | 8,455 | 0 | -8,455 | $2.6K | $0 | — | -$2.6K |
| Whirlpool Corporation(WHR) | 4,856 | 0 | -4,856 | $493 | $0 | — | -$493 |