Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 32,236 | 32,436 | +200 | 7,048 | 9,122 | 2.87% | +2,075 |
| CATERPILLAR INC(CAT) | 2,662 | 6,415 | +3,753 | 1,033 | 3,061 | 0.96% | +2,027 |
| APPLE INC(AAPL) | 30,480 | 32,320 | +1,840 | 6,254 | 8,230 | 2.59% | +1,976 |
| ALPHABET INC(GOOG) | 0 | 7,824 | +7,824 | 0 | 1,902 | 0.60% | +1,902 |
| TESLA INC(TSLA) | 0 | 3,650 | +3,650 | 0 | 1,623 | 0.51% | +1,623 |
| BANK AMERICA CORP | 25,000 | 53,399 | +28,399 | 1,183 | 2,755 | 0.87% | +1,572 |
| BANK NEW YORK MELLON CORP | 0 | 12,887 | +12,887 | 0 | 1,404 | 0.44% | +1,404 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,310 | +16,310 | 0 | 1,367 | 0.43% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,865 | +16,865 | 0 | 1,346 | 0.42% | +1,346 |
| FIRST SOLAR INC(FSLR) | 13,929 | 16,075 | +2,146 | 2,306 | 3,545 | 1.12% | +1,239 |
| KROGER CO(KR) | 24,013 | 39,668 | +15,655 | 1,722 | 2,674 | 0.84% | +952 |
| MEDTRONIC PLC(MDT) | 14,581 | 23,083 | +8,502 | 1,271 | 2,198 | 0.69% | +927 |
| RTX CORPORATION(RTX) | 38,067 | 38,163 | +96 | 5,559 | 6,386 | 2.01% | +827 |
| EQUINIX INC(EQIX) | 3,789 | 4,472 | +683 | 3,014 | 3,503 | 1.10% | +489 |
| MICROSOFT CORP(MSFT) | 17,861 | 18,075 | +214 | 8,884 | 9,362 | 2.95% | +478 |
| ABBOTT LABS | 12,736 | 16,477 | +3,741 | 1,732 | 2,207 | 0.70% | +475 |
| TJX COS INC NEW(TJX) | 22,240 | 22,240 | 0 | 2,746 | 3,215 | 1.01% | +468 |
| RYDER SYS INC(R) | 18,970 | 18,451 | -519 | 3,016 | 3,481 | 1.10% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,502 | 11,108 | +1,606 | 1,348 | 1,797 | 0.57% | +449 |
| VANGUARD TAX-MANAGED FDS | 113,171 | 114,837 | +1,666 | 6,452 | 6,881 | 2.17% | +429 |
| MASTERCARD INCORPORATED(MA) | 0 | 754 | +754 | 0 | 429 | 0.14% | +429 |
| SPDR SERIES TRUST ST STR SP BANK | 4,289 | 11,164 | +6,875 | 239 | 663 | 0.21% | +424 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 420 | 0.13% | +420 |
| GENERAL DYNAMICS CORP(GD) | 7,767 | 7,843 | +76 | 2,265 | 2,675 | 0.84% | +409 |
| WALMART INC(WMT) | 57,230 | 57,983 | +753 | 5,596 | 5,976 | 1.88% | +380 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,612 | +3,612 | 0 | 377 | 0.12% | +377 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,798 | +6,798 | 0 | 376 | 0.12% | +376 |
| AMAZON COM INC(AMZN) | 0 | 1,709 | +1,709 | 0 | 375 | 0.12% | +375 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 367 | 0.12% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 15,196 | 15,046 | -150 | 4,406 | 4,746 | 1.50% | +340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,203 | 4,203 | 0 | 1,704 | 2,039 | 0.64% | +334 |
| NORTHROP GRUMMAN CORP(NOC) | 2,623 | 2,658 | +35 | 1,312 | 1,620 | 0.51% | +308 |
| ISHARES TR | 69,311 | 66,290 | -3,021 | 7,575 | 7,877 | 2.48% | +302 |
| GLOBAL X FDS GLB X MLP ENRG I | 49,411 | 54,100 | +4,689 | 3,096 | 3,393 | 1.07% | +297 |
| AMERICAN ELEC PWR CO INC | 22,672 | 23,353 | +681 | 2,352 | 2,627 | 0.83% | +275 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,381 | 15,293 | +3,912 | 1,222 | 1,493 | 0.47% | +271 |
| NVIDIA CORPORATION(NVDA) | 30,271 | 27,077 | -3,194 | 4,782 | 5,052 | 1.59% | +270 |
| DELL TECHNOLOGIES INC(DELL) | 12,658 | 12,768 | +110 | 1,552 | 1,810 | 0.57% | +258 |
| SPDR SERIES TRUST ST STR P500ETF | 63,763 | 62,353 | -1,410 | 4,635 | 4,885 | 1.54% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 2,849 | 3,136 | +287 | 1,320 | 1,566 | 0.49% | +246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 260 | +260 | 0 | 241 | 0.08% | +241 |
| CORNING INC(GLW) | 8,020 | 8,000 | -20 | 422 | 656 | 0.21% | +234 |
| FASTENAL CO(FAST) | 0 | 4,690 | +4,690 | 0 | 230 | 0.07% | +230 |
| NEXTERA ENERGY INC(NEE) | 22,639 | 23,784 | +1,145 | 1,572 | 1,795 | 0.57% | +224 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,000 | +9,000 | 0 | 221 | 0.07% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,844 | 3,311 | +467 | 720 | 933 | 0.29% | +213 |
| ALPHABET INC(GOOG) | 1,380 | 1,880 | +500 | 245 | 458 | 0.14% | +213 |
| PFIZER INC(PFE) | 0 | 7,965 | +7,965 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 127,108 | 123,894 | -3,214 | 7,883 | 8,085 | 2.55% | +202 |
| DOMINION ENERGY INC(D) | 37,800 | 38,195 | +395 | 2,136 | 2,336 | 0.74% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,636 | 69,367 | -2,269 | 5,850 | 6,050 | 1.91% | +200 |
| LOWES COS INC(LOW) | 6,110 | 6,158 | +48 | 1,356 | 1,547 | 0.49% | +192 |
| INTEL CORP(INTC) | 9,124 | 11,646 | +2,522 | 204 | 391 | 0.12% | +186 |
| DUKE ENERGY CORP NEW(DUK) | 20,308 | 20,697 | +389 | 2,396 | 2,561 | 0.81% | +165 |
| HOME DEPOT INC(HD) | 6,729 | 6,492 | -237 | 2,467 | 2,630 | 0.83% | +163 |
| RIO TINTO PLC(RIO) | 18,371 | 18,687 | +316 | 1,072 | 1,234 | 0.39% | +162 |
| JOHNSON & JOHNSON(JNJ) | 3,577 | 3,794 | +217 | 546 | 703 | 0.22% | +157 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 972 | 1,128 | 0.36% | +156 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 765 | 914 | 0.29% | +149 |
| SOUTHERN CO(SO) | 26,704 | 27,332 | +628 | 2,452 | 2,590 | 0.82% | +138 |
| EXXON MOBIL CORP | 28,378 | 28,221 | -157 | 3,059 | 3,182 | 1.00% | +123 |
| CAPITAL ONE FINL CORP(COF) | 11,374 | 11,954 | +580 | 2,420 | 2,541 | 0.80% | +121 |
| AMERICAN EXPRESS CO(AXP) | 5,189 | 5,289 | +100 | 1,655 | 1,757 | 0.55% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 764 | 860 | 0.27% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 2,831 | 2,831 | 0 | 883 | 978 | 0.31% | +94 |
| ROCKWELL AUTOMATION INC(ROK) | 5,894 | 5,844 | -50 | 1,958 | 2,043 | 0.64% | +85 |
| DIGITAL RLTY TR INC(DLR) | 20,986 | 21,600 | +614 | 3,658 | 3,734 | 1.18% | +76 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,100 | 0 | 592 | 667 | 0.21% | +75 |
| WILLIAMS COS INC(WMB) | 66,093 | 66,680 | +587 | 4,151 | 4,224 | 1.33% | +73 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 588 | 659 | 0.21% | +71 |
| GE AEROSPACE(GE) | 904 | 1,004 | +100 | 233 | 302 | 0.10% | +69 |
| ABBVIE INC(ABBV) | 1,411 | 1,411 | 0 | 262 | 327 | 0.10% | +65 |
| BROADCOM INC(AVGO) | 1,130 | 1,140 | +10 | 311 | 376 | 0.12% | +65 |
| CHEVRON CORP NEW(CVX) | 7,857 | 7,645 | -212 | 1,125 | 1,187 | 0.37% | +62 |
| IRON MTN INC DEL(IRM) | 40,820 | 41,587 | +767 | 4,187 | 4,239 | 1.34% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 4,100 | 4,100 | 0 | 1,097 | 1,145 | 0.36% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,806 | 21,899 | +1,093 | 6,133 | 6,179 | 1.95% | +46 |
| ISHARES TR | 19,125 | 20,612 | +1,487 | 1,198 | 1,238 | 0.39% | +40 |
| SCHWAB STRATEGIC TR | 14,100 | 14,100 | 0 | 412 | 450 | 0.14% | +38 |
| PHILLIPS 66(PSX) | 3,081 | 2,977 | -104 | 368 | 405 | 0.13% | +37 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,354 | 8,337 | -17 | 651 | 688 | 0.22% | +36 |
| WELLTOWER INC(WELL) | 1,422 | 1,422 | 0 | 219 | 253 | 0.08% | +35 |
| CVS HEALTH CORP(CVS) | 5,073 | 5,073 | 0 | 350 | 382 | 0.12% | +33 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 220 | 245 | 0.08% | +25 |
| MCDONALDS CORP(MCD) | 2,095 | 2,095 | 0 | 612 | 637 | 0.20% | +25 |
| CISCO SYS INC(CSCO) | 45,959 | 46,903 | +944 | 3,189 | 3,209 | 1.01% | +20 |
| WASTE MGMT INC DEL(WM) | 970 | 1,079 | +109 | 222 | 238 | 0.08% | +16 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,480 | 3,480 | 0 | 207 | 220 | 0.07% | +14 |
| MERCK & CO INC(MRK) | 2,745 | 2,745 | 0 | 217 | 230 | 0.07% | +13 |
| ISHARES TR | 2,507 | 2,507 | 0 | 231 | 242 | 0.08% | +11 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 226 | 236 | 0.07% | +10 |
| VANGUARD INDEX FDS | 2,052 | 1,930 | -122 | 624 | 633 | 0.20% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 307 | 316 | 0.10% | +9 |
| DISNEY WALT CO(DIS) | 1,664 | 1,844 | +180 | 206 | 211 | 0.07% | +5 |
| KORE GROUP HLDGS INC | 34,430 | 34,430 | 0 | 82 | 83 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,815 | 5,693 | -122 | 511 | 510 | 0.16% | -0 |
| INTERNATIONAL PAPER CO(IP) | 4,600 | 4,600 | 0 | 215 | 213 | 0.07% | -2 |
| ISHARES TR | 785 | 724 | -61 | 487 | 485 | 0.15% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 603 | -59 | 409 | 402 | 0.13% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 2,048 | 2,049 | +1 | 264 | 255 | 0.08% | -9 |