Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABB Ltd | 0 | 391,829 | +391,829 | 0 | 28,192 | 2.71% | +28,192 |
| Apple Inc(AAPL) | 196,274 | 192,774 | -3,500 | 40,270 | 49,086 | 4.71% | +8,816 |
| Alphabet Inc Class A(GOOG) | 76,719 | 85,783 | +9,064 | 13,520 | 20,854 | 2.00% | +7,334 |
| Oracle Corporation(ORCL) | 74,530 | 81,536 | +7,006 | 16,295 | 22,931 | 2.20% | +6,637 |
| JP Morgan PFD 5.75(JPM) | 0 | 178,821 | +178,821 | 0 | 4,444 | 0.43% | +4,444 |
| Johnson & Johnson(JNJ) | 114,347 | 115,354 | +1,007 | 17,467 | 21,389 | 2.05% | +3,922 |
| Raytheon Technologies Ord(RTX) | 191,267 | 189,168 | -2,099 | 27,929 | 31,653 | 3.04% | +3,725 |
| JP Morgan Chase PFD 4.75(JPM) | 0 | 175,395 | +175,395 | 0 | 3,680 | 0.35% | +3,680 |
| Wells Fargo PFD 4.75(WFC) | 0 | 174,588 | +174,588 | 0 | 3,446 | 0.33% | +3,446 |
| Wells Fargo PFD 5.625(WFC) | 0 | 117,741 | +117,741 | 0 | 2,920 | 0.28% | +2,920 |
| Dick's Sporting Goods(DKS) | 134,888 | 132,042 | -2,846 | 26,682 | 29,342 | 2.82% | +2,660 |
| JP Morgan Chase & Co(JPM) | 126,021 | 123,525 | -2,496 | 36,535 | 38,964 | 3.74% | +2,429 |
| Linde PLC(LIN) | 26,510 | 30,352 | +3,842 | 12,438 | 14,417 | 1.38% | +1,979 |
| Ventas Inc(VTR) | 280,952 | 281,410 | +458 | 17,742 | 19,696 | 1.89% | +1,954 |
| DuPont De Nemours Inc(DD) | 163,945 | 163,736 | -209 | 11,245 | 12,755 | 1.22% | +1,510 |
| Nextera Energy Inc(NEE) | 250,572 | 250,259 | -313 | 17,395 | 18,892 | 1.81% | +1,497 |
| McKesson Corporation(MCK) | 37,189 | 37,165 | -24 | 27,252 | 28,711 | 2.76% | +1,459 |
| ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 0 | 16,774 | +16,774 | 0 | 1,407 | 0.14% | +1,407 |
| Omnicom Group Inc(OMC) | 160,587 | 158,499 | -2,088 | 11,553 | 12,922 | 1.24% | +1,370 |
| BorgWarner | 124,815 | 125,652 | +837 | 4,179 | 5,524 | 0.53% | +1,345 |
| CACI International(CACI) | 62,758 | 62,646 | -112 | 29,917 | 31,247 | 3.00% | +1,330 |
| Sysco Corporation(SYY) | 196,870 | 196,641 | -229 | 14,911 | 16,191 | 1.55% | +1,280 |
| Wal-Mart Stores Inc(WMT) | 281,905 | 279,663 | -2,242 | 27,565 | 28,822 | 2.77% | +1,257 |
| Travelers Companies Inc(TRV) | 95,047 | 95,451 | +404 | 25,429 | 26,652 | 2.56% | +1,223 |
| Wells Fargo & Co(WFC) | 337,213 | 334,171 | -3,042 | 27,018 | 28,010 | 2.69% | +993 |
| Microsoft Corp(MSFT) | 88,003 | 86,130 | -1,873 | 43,774 | 44,611 | 4.28% | +837 |
| Nvidia Corp(NVDA) | 23,136 | 23,878 | +742 | 3,655 | 4,455 | 0.43% | +800 |
| iShares Core S&P 500 ETF | 15,572 | 15,345 | -227 | 9,669 | 10,270 | 0.99% | +601 |
| Phinia Inc(PHIN) | 43,264 | 42,949 | -315 | 1,925 | 2,469 | 0.24% | +544 |
| Alphabet Inc Class C(GOOG) | 8,595 | 8,285 | -310 | 1,525 | 2,018 | 0.19% | +493 |
| Palantir Technologies Inc(PLTR) | 15,100 | 13,600 | -1,500 | 2,058 | 2,481 | 0.24% | +422 |
| Boeing Co(BA) | 33,815 | 34,726 | +911 | 7,085 | 7,495 | 0.72% | +409 |
| Pfizer Incorporated(PFE) | 518,356 | 508,734 | -9,622 | 12,565 | 12,963 | 1.24% | +398 |
| Amgen Incorporated(AMGN) | 70,853 | 71,332 | +479 | 19,783 | 20,130 | 1.93% | +347 |
| Caterpillar Inc(CAT) | 3,627 | 3,654 | +27 | 1,408 | 1,744 | 0.17% | +335 |
| Broadcom Ltd(AVGO) | 3,262 | 3,572 | +310 | 899 | 1,178 | 0.11% | +279 |
| Ligand Pharm Inc Cl B(LGND) | 0 | 1,566 | +1,566 | 0 | 277 | 0.03% | +277 |
| Taiwan Semiconductr ADR(TSM) | 3,160 | 3,555 | +395 | 716 | 993 | 0.10% | +277 |
| T Rowe Price Group(TROW) | 116,467 | 112,174 | -4,293 | 11,239 | 11,514 | 1.10% | +274 |
| Amazon Com Inc(AMZN) | 12,370 | 13,562 | +1,192 | 2,714 | 2,978 | 0.29% | +264 |
| Schw US Lcap Etf | 0 | 8,827 | +8,827 | 0 | 233 | 0.02% | +233 |
| Uber Technologies Inc(UBER) | 0 | 2,353 | +2,353 | 0 | 231 | 0.02% | +231 |
| iShares Russell Mid-Cap Growth ETF | 0 | 1,546 | +1,546 | 0 | 220 | 0.02% | +220 |
| Mondelez International(MDLZ) | 0 | 3,304 | +3,304 | 0 | 206 | 0.02% | +206 |
| Meta Platforms Inc(META) | 3,067 | 3,363 | +296 | 2,264 | 2,470 | 0.24% | +205 |
| Diamonds Trust Series I(DIA) | 0 | 442 | +442 | 0 | 205 | 0.02% | +205 |
| Vanguard Info Technology INF TECH ETF | 0 | 268 | +268 | 0 | 200 | 0.02% | +200 |
| Nike Inc Class B(NKE) | 0 | 2,806 | +2,806 | 0 | 196 | 0.02% | +196 |
| Motorola Solutions Inc(MSI) | 0 | 424 | +424 | 0 | 194 | 0.02% | +194 |
| Keysight Technologies Inc(KEYS) | 0 | 1,101 | +1,101 | 0 | 193 | 0.02% | +193 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 0 | 1,671 | +1,671 | 0 | 191 | 0.02% | +191 |
| Ameren Corporation(AEE) | 0 | 1,800 | +1,800 | 0 | 188 | 0.02% | +188 |
| Welltower Inc(WELL) | 0 | 1,046 | +1,046 | 0 | 186 | 0.02% | +186 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 0 | 950 | +950 | 0 | 185 | 0.02% | +185 |
| iShares Russell 2000 ETF | 0 | 752 | +752 | 0 | 182 | 0.02% | +182 |
| Dominion Resources(D) | 0 | 2,962 | +2,962 | 0 | 181 | 0.02% | +181 |
| Thermo Fisher Scientific(TMO) | 0 | 368 | +368 | 0 | 179 | 0.02% | +179 |
| Johnson Controls Inc SHS | 0 | 1,604 | +1,604 | 0 | 176 | 0.02% | +176 |
| Parker Hannifin Corp(PH) | 0 | 232 | +232 | 0 | 176 | 0.02% | +176 |
| iShares PHLX Semiconductor ETF | 0 | 645 | +645 | 0 | 175 | 0.02% | +175 |
| Global X Social Media ETF | 0 | 801 | +801 | 0 | 173 | 0.02% | +173 |
| Astrazeneca Plc Adr F Sponsored Adr(AZN) | 0 | 2,248 | +2,248 | 0 | 172 | 0.02% | +172 |
| General Dynamics Corp(GD) | 0 | 496 | +496 | 0 | 169 | 0.02% | +169 |
| Berkshire Hathaway Class B | 3,884 | 4,089 | +205 | 1,887 | 2,056 | 0.20% | +169 |
| Ishares Total US Stock | 0 | 1,144 | +1,144 | 0 | 167 | 0.02% | +167 |
| Tesla Motors Inc(TSLA) | 2,025 | 1,819 | -206 | 643 | 809 | 0.08% | +166 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 2,540 | +2,540 | 0 | 165 | 0.02% | +165 |
| Sector Spdr Tr Con Stpls ST STR STAPL ETF | 0 | 2,100 | +2,100 | 0 | 165 | 0.02% | +165 |
| Citigroup(C) | 0 | 1,619 | +1,619 | 0 | 164 | 0.02% | +164 |
| Applied Materials Inc | 0 | 799 | +799 | 0 | 164 | 0.02% | +164 |
| Gilead Sciences Inc(GILD) | 0 | 1,473 | +1,473 | 0 | 163 | 0.02% | +163 |
| SPDR Health Care Select Sector ETF ST STR CARE ETF | 0 | 1,170 | +1,170 | 0 | 163 | 0.02% | +163 |
| iShares Core S&P Small-Cap ETF | 27,931 | 27,054 | -877 | 3,053 | 3,215 | 0.31% | +162 |
| Eaton Corporation(ETN) | 0 | 431 | +431 | 0 | 161 | 0.02% | +161 |
| Morgan Stanley(MS) | 0 | 1,010 | +1,010 | 0 | 161 | 0.02% | +161 |
| Cigna Corp(CI) | 0 | 556 | +556 | 0 | 160 | 0.02% | +160 |
| Vanguard Small Cap Value | 0 | 756 | +756 | 0 | 158 | 0.02% | +158 |
| Broadridge Financial Solutions(BR) | 0 | 661 | +661 | 0 | 157 | 0.02% | +157 |
| iShares US Medical Devices ETF | 0 | 2,610 | +2,610 | 0 | 157 | 0.02% | +157 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 603 | +603 | 0 | 156 | 0.02% | +156 |
| Analog Devices Inc(ADI) | 0 | 636 | +636 | 0 | 156 | 0.01% | +156 |
| VONTIER ORD WI(VNT) | 0 | 3,707 | +3,707 | 0 | 156 | 0.01% | +156 |
| CVS Corp(CVS) | 0 | 2,038 | +2,038 | 0 | 154 | 0.01% | +154 |
| Jones Lang Lasalle Inc(JLL) | 0 | 500 | +500 | 0 | 149 | 0.01% | +149 |
| Home Depot Inc(HD) | 4,357 | 4,305 | -52 | 1,598 | 1,744 | 0.17% | +147 |
| Salesforce Com(CRM) | 0 | 617 | +617 | 0 | 146 | 0.01% | +146 |
| Chicago Mercantile Exch(CME) | 0 | 536 | +536 | 0 | 145 | 0.01% | +145 |
| CGI Inc F(GIB) | 0 | 1,612 | +1,612 | 0 | 144 | 0.01% | +144 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 0 | 1,372 | +1,372 | 0 | 143 | 0.01% | +143 |
| Abbvie Inc(ABBV) | 3,283 | 3,249 | -34 | 609 | 752 | 0.07% | +143 |
| Lam Research Corp(LRCX) | 0 | 1,065 | +1,065 | 0 | 143 | 0.01% | +143 |
| iShares Core S&P Mid-Cap ETF | 45,515 | 45,371 | -144 | 2,823 | 2,961 | 0.28% | +138 |
| Service Now Inc(NOW) | 0 | 146 | +146 | 0 | 134 | 0.01% | +134 |
| Digital Realty Trust Inc(DLR) | 0 | 764 | +764 | 0 | 132 | 0.01% | +132 |
| Ralston Purina Group(RAL) | 0 | 2,930 | +2,930 | 0 | 128 | 0.01% | +128 |
| Idexx Labs Inc(IDXX) | 0 | 200 | +200 | 0 | 128 | 0.01% | +128 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 1,054 | +1,054 | 0 | 127 | 0.01% | +127 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 2,720 | +2,720 | 0 | 126 | 0.01% | +126 |
| Nestle S A Reg B Adr F Sponsored Adr | 0 | 1,360 | +1,360 | 0 | 125 | 0.01% | +125 |
| Sap Sponsored(SAP) | 0 | 465 | +465 | 0 | 124 | 0.01% | +124 |