Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTLAND GEN ELEC CO(POR) | 0 | 109,347 | +109,347 | 0 | 5 | 1.87% | +5 |
| PEPSICO INC(PEP) | 22,242 | 39,204 | +16,962 | 3 | 6 | 2.14% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 68,683 | 133,921 | +65,238 | 2 | 5 | 1.82% | +3 |
| CHEVRON CORP NEW(CVX) | 39,912 | 50,468 | +10,556 | 6 | 8 | 3.04% | +2 |
| BLACK HILLS CORP | 106,036 | 124,490 | +18,454 | 6 | 8 | 2.97% | +2 |
| ROBERT HALF INC.(RHI) | 98,310 | 165,729 | +67,419 | 4 | 6 | 2.18% | +2 |
| UNION PAC CORP(UNP) | 20,148 | 26,273 | +6,125 | 5 | 6 | 2.41% | +2 |
| NIKE INC(NKE) | 49,827 | 71,569 | +21,742 | 4 | 5 | 1.94% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,651 | 8,559 | -92 | 7 | 8 | 3.21% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 55,866 | 83,463 | +27,597 | 6 | 7 | 2.70% | +1 |
| JOHNSON & JOHNSON(JNJ) | 44,302 | 43,470 | -832 | 7 | 8 | 3.13% | +1 |
| NOVO-NORDISK A S(NVO) | 76,448 | 117,577 | +41,129 | 5 | 7 | 2.53% | +1 |
| GENERAL DYNAMICS CORP(GD) | 22,123 | 21,630 | -493 | 6 | 7 | 2.86% | +1 |
| MEDTRONIC PLC(MDT) | 69,575 | 69,569 | -6 | 6 | 7 | 2.57% | +1 |
| PHILLIPS 66(PSX) | 34,158 | 33,727 | -431 | 4 | 5 | 1.78% | +1 |
| HOME DEPOT INC(HD) | 11,949 | 11,761 | -188 | 4 | 5 | 1.85% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 6,611 | 6,872 | +261 | 3 | 3 | 1.33% | 0 |
| EXXON MOBIL CORP | 54,149 | 54,584 | +435 | 6 | 6 | 2.39% | 0 |
| REALTY INCOME CORP(O) | 108,467 | 107,877 | -590 | 6 | 7 | 2.54% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 56,155 | 55,687 | -468 | 5 | 6 | 2.22% | 0 |
| APPLE INC(AAPL) | 2,580 | 3,193 | +613 | 1 | 1 | 0.32% | 0 |
| MICROSOFT CORP(MSFT) | 16,022 | 15,834 | -188 | 8 | 8 | 3.18% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,238 | 6,901 | -337 | 1 | 1 | 0.35% | 0 |
| PFIZER INC(PFE) | 190,573 | 186,807 | -3,766 | 5 | 5 | 1.85% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,278 | 10,824 | +546 | 1 | 1 | 0.35% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,877 | 1,774 | -103 | 0 | 1 | 0.20% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,910 | 2,773 | -137 | 1 | 1 | 0.25% | 0 |
| COMERICA INC | 8,052 | 7,687 | -365 | 0 | 1 | 0.20% | 0 |
| OMNICOM GROUP INC(OMC) | 7,637 | 7,309 | -328 | 1 | 1 | 0.23% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 4,346 | 4,452 | +106 | 1 | 1 | 0.24% | 0 |
| MSC INDL DIRECT INC(MSM) | 8,825 | 8,388 | -437 | 1 | 1 | 0.30% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 5,107 | 4,924 | -183 | 1 | 1 | 0.36% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 7,485 | 7,106 | -379 | 1 | 1 | 0.20% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 3,428 | 3,515 | +87 | 0 | 0 | 0.12% | 0 |
| SNAP ON INC(SNA) | 1,007 | 953 | -54 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 21,967 | 21,916 | -51 | 1 | 1 | 0.23% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 180,913 | 178,397 | -2,516 | 8 | 8 | 3.04% | 0 |
| VANGUARD WHITEHALL FDS | 3,194 | 3,278 | +84 | 0 | 0 | 0.11% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 7,484 | 7,078 | -406 | 0 | 0 | 0.11% | 0 |
| BROADCOM INC(AVGO) | 883 | 732 | -151 | 0 | 0 | 0.09% | -0 |
| CLOROX CO DEL(CLX) | 5,615 | 5,314 | -301 | 1 | 1 | 0.25% | -0 |
| ABRDN ASIA PACIFIC INCOME FU | 14,839 | 13,156 | -1,683 | 0 | 0 | 0.08% | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 12,157 | 11,320 | -837 | 0 | 0 | 0.12% | -0 |
| PROCTER AND GAMBLE CO(PG) | 35,942 | 37,088 | +1,146 | 6 | 6 | 2.21% | -0 |
| AMGEN INC(AMGN) | 30,545 | 30,119 | -426 | 9 | 9 | 3.30% | -0 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 22,750 | 19,518 | -3,232 | 0 | 0 | 0.10% | -0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,370 | 3,162 | -208 | 0 | 0 | 0.10% | -0 |
| COSTCO WHSL CORP NEW(COST) | 425 | 393 | -32 | 0 | 0 | 0.14% | -0 |
| ELI LILLY & CO(LLY) | 500 | 416 | -84 | 0 | 0 | 0.12% | -0 |
| HORMEL FOODS CORP(HRL) | 12,454 | 11,691 | -763 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 10,790 | 9,930 | -860 | 1 | 1 | 0.46% | -0 |
| INGREDION INC(INGR) | 5,144 | 4,860 | -284 | 1 | 1 | 0.23% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,179 | 0 | -11,179 | 0 | 0 | — | -0 |
| EASTMAN CHEM CO(EMN) | 8,189 | 7,089 | -1,100 | 1 | 0 | 0.17% | -0 |
| TOTALENERGIES SE(TTE) | 63,764 | 62,439 | -1,325 | 4 | 4 | 1.45% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 5,002 | 4,788 | -214 | 1 | 1 | 0.28% | -0 |
| CENCORA INC | 3,784 | 2,989 | -795 | 1 | 1 | 0.36% | -0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 26,338 | 26,075 | -263 | 5 | 5 | 1.94% | -0 |
| CULLEN FROST BANKERS INC(CFR) | 67,030 | 65,969 | -1,061 | 9 | 8 | 3.24% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 36,016 | 33,345 | -2,671 | 4 | 3 | 1.34% | -0 |
| PAYCHEX INC(PAYX) | 6,340 | 5,118 | -1,222 | 1 | 1 | 0.25% | -0 |
| CISCO SYS INC(CSCO) | 120,196 | 117,693 | -2,503 | 8 | 8 | 3.12% | -0 |
| CME GROUP INC(CME) | 31,577 | 31,137 | -440 | 9 | 8 | 3.26% | -0 |
| UNILEVER PLC(UL) | 113,129 | 111,293 | -1,836 | 7 | 7 | 2.56% | -0 |
| ISHARES TR | 51,441 | 47,429 | -4,012 | 4 | 4 | 1.53% | -0 |
| ISHARES TR | 98,819 | 91,632 | -7,187 | 5 | 5 | 1.88% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 197,828 | 184,796 | -13,032 | 6 | 6 | 2.17% | -0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 51,178 | 54,268 | +3,090 | 5 | 5 | 1.75% | -0 |
| WHIRLPOOL CORP(WHR) | 4,856 | 0 | -4,856 | 0 | 0 | — | -0 |
| TEXAS INSTRS INC(TXN) | 37,578 | 37,761 | +183 | 8 | 7 | 2.69% | -1 |
| ENTERGY CORP NEW(ETR) | 101,846 | 69,000 | -32,846 | 8 | 6 | 2.49% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 8,455 | 0 | -8,455 | 3 | 0 | — | -3 |
| JPMORGAN CHASE & CO.(JPM) | 35,840 | 23,805 | -12,035 | 10 | 8 | 2.91% | -3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 51,431 | 0 | -51,431 | 3 | 0 | — | -3 |
| DIAGEO PLC(DEO) | 32,525 | 0 | -32,525 | 3 | 0 | — | -3 |
| COMCAST CORP NEW(CCZ) | 162,125 | 0 | -162,125 | 6 | 0 | — | -6 |