Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 14,259 | 25,107 | +10,848 | 6,690 | 11,926 | 3.48% | +5,236 |
| ALPHABET INC(GOOG) | 72,461 | 64,789 | -7,672 | 12,770 | 15,750 | 4.59% | +2,980 |
| APPLE INC(AAPL) | 70,788 | 68,703 | -2,085 | 14,524 | 17,494 | 5.10% | +2,970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,241 | 27,455 | -786 | 11,451 | 13,316 | 3.88% | +1,866 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 144,028 | 153,542 | +9,514 | 13,508 | 15,218 | 4.43% | +1,709 |
| LOCKHEED MARTIN CORP(LMT) | 20,487 | 22,152 | +1,665 | 9,488 | 11,058 | 3.22% | +1,570 |
| VALERO ENERGY CORP(VLO) | 81,298 | 72,306 | -8,992 | 10,928 | 12,311 | 3.59% | +1,383 |
| NEXTERA ENERGY INC(NEE) | 171,258 | 173,734 | +2,476 | 11,889 | 13,115 | 3.82% | +1,226 |
| LOWES COS INC(LOW) | 29,676 | 30,475 | +799 | 6,584 | 7,659 | 2.23% | +1,075 |
| AGILENT TECHNOLOGIES INC(A) | 103,814 | 103,720 | -94 | 12,251 | 13,312 | 3.88% | +1,061 |
| COLGATE PALMOLIVE CO(CL) | 41,984 | 58,408 | +16,424 | 3,816 | 4,669 | 1.36% | +853 |
| EXXON MOBIL CORP | 10,121 | 16,977 | +6,856 | 1,091 | 1,914 | 0.56% | +823 |
| AUTOMATIC DATA PROCESSING IN | 36,201 | 40,535 | +4,334 | 11,164 | 11,897 | 3.47% | +733 |
| ENBRIDGE INC(ENB) | 225,434 | 216,786 | -8,648 | 10,217 | 10,939 | 3.19% | +722 |
| S&P GLOBAL INC(SPGI) | 2,722 | 4,428 | +1,706 | 1,436 | 2,155 | 0.63% | +719 |
| EQUINIX INC(EQIX) | 3,242 | 4,186 | +944 | 2,579 | 3,279 | 0.96% | +700 |
| QUANTUMSCAPE CORP(QS) | 0 | 40,000 | +40,000 | 0 | 493 | 0.14% | +493 |
| CBRE GROUP INC(CBRE) | 71,524 | 66,651 | -4,873 | 10,022 | 10,502 | 3.06% | +480 |
| MICROSOFT CORP(MSFT) | 26,101 | 25,964 | -137 | 12,983 | 13,448 | 3.92% | +465 |
| PEPSICO INC(PEP) | 23,476 | 25,066 | +1,590 | 3,100 | 3,520 | 1.03% | +421 |
| US BANCORP DEL(USB) | 213,317 | 207,669 | -5,648 | 9,653 | 10,037 | 2.93% | +384 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,118 | +5,118 | 0 | 348 | 0.10% | +348 |
| COCA COLA CO(KO) | 0 | 5,010 | +5,010 | 0 | 332 | 0.10% | +332 |
| BARCLAYS PLC | 0 | 12,500 | +12,500 | 0 | 258 | 0.08% | +258 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 13,000 | +13,000 | 0 | 245 | 0.07% | +245 |
| OKEANIS ECO TANKERS COR SHS | 0 | 8,000 | +8,000 | 0 | 234 | 0.07% | +234 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,388 | +5,388 | 0 | 233 | 0.07% | +233 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 15,000 | +15,000 | 0 | 232 | 0.07% | +232 |
| VANGUARD INDEX FDS | 0 | 378 | +378 | 0 | 231 | 0.07% | +231 |
| RTX CORPORATION(RTX) | 12,017 | 11,860 | -157 | 1,755 | 1,984 | 0.58% | +230 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,200 | +3,200 | 0 | 227 | 0.07% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 222 | 0.06% | +222 |
| AMPHENOL CORP NEW | 0 | 1,712 | +1,712 | 0 | 212 | 0.06% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,382 | +5,382 | 0 | 211 | 0.06% | +211 |
| CELESTICA INC(CLS) | 0 | 833 | +833 | 0 | 205 | 0.06% | +205 |
| EXELON CORP(EXC) | 0 | 4,550 | +4,550 | 0 | 205 | 0.06% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 205 | 0.06% | +205 |
| CARNIVAL CORP | 0 | 7,002 | +7,002 | 0 | 202 | 0.06% | +202 |
| HOME DEPOT INC(HD) | 15,110 | 14,147 | -963 | 5,540 | 5,732 | 1.67% | +192 |
| VANGUARD INDEX FDS | 7,788 | 7,788 | 0 | 2,367 | 2,556 | 0.74% | +189 |
| ISHARES TR | 1,822 | 2,036 | +214 | 774 | 954 | 0.28% | +180 |
| NORTHROP GRUMMAN CORP(NOC) | 1,528 | 1,534 | +6 | 764 | 935 | 0.27% | +171 |
| APPLIED MATLS INC | 11,288 | 10,787 | -501 | 2,066 | 2,209 | 0.64% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 11,239 | 10,775 | -464 | 3,258 | 3,399 | 0.99% | +140 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 165,408 | 170,914 | +5,506 | 3,389 | 3,516 | 1.02% | +126 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 181,617 | 187,116 | +5,499 | 3,396 | 3,520 | 1.03% | +123 |
| CORNING INC(GLW) | 4,054 | 4,075 | +21 | 213 | 334 | 0.10% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 181,007 | 186,817 | +5,810 | 3,533 | 3,654 | 1.06% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 178,168 | 183,742 | +5,574 | 3,501 | 3,622 | 1.06% | +121 |
| ORACLE CORP(ORCL) | 1,789 | 1,762 | -27 | 391 | 496 | 0.14% | +104 |
| SCHWAB STRATEGIC TR | 94,106 | 91,030 | -3,076 | 2,300 | 2,398 | 0.70% | +98 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,367 | 2,334 | -33 | 725 | 806 | 0.23% | +81 |
| INVESCO EXCH TRD SLF IDX FD | 73,467 | 76,992 | +3,525 | 1,695 | 1,775 | 0.52% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 72,794 | 75,933 | +3,139 | 1,698 | 1,777 | 0.52% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 77,524 | 80,845 | +3,321 | 1,760 | 1,838 | 0.54% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,772 | 0 | 546 | 622 | 0.18% | +76 |
| ISHARES TR | 5,607 | 5,785 | +178 | 613 | 687 | 0.20% | +75 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 74,566 | 77,133 | +2,567 | 1,644 | 1,703 | 0.50% | +59 |
| ISHARES TR | 13,405 | 13,552 | +147 | 831 | 884 | 0.26% | +53 |
| COSTAR GROUP INC(CSGP) | 46,331 | 44,733 | -1,598 | 3,725 | 3,774 | 1.10% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 3,895 | 3,856 | -39 | 1,892 | 1,939 | 0.56% | +46 |
| SPDR SERIES TRUST ST STR SP DIV | 2,687 | 2,810 | +123 | 365 | 394 | 0.11% | +29 |
| WALMART INC(WMT) | 9,670 | 9,348 | -322 | 946 | 963 | 0.28% | +18 |
| ISHARES TR | 1,649 | 1,649 | 0 | 320 | 336 | 0.10% | +15 |
| PROCTER AND GAMBLE CO(PG) | 2,429 | 2,588 | +159 | 387 | 398 | 0.12% | +11 |
| GENERAL DYNAMICS CORP(GD) | 743 | 663 | -80 | 217 | 226 | 0.07% | +9 |
| SOUTHERN CO(SO) | 23,752 | 23,113 | -639 | 2,181 | 2,190 | 0.64% | +9 |
| AMAZON COM INC(AMZN) | 73,445 | 73,219 | -226 | 16,113 | 16,077 | 4.69% | -36 |
| CHENIERE ENERGY INC(LNG) | 5,491 | 5,530 | +39 | 1,337 | 1,299 | 0.38% | -38 |
| DISNEY WALT CO(DIS) | 5,056 | 5,069 | +13 | 627 | 580 | 0.17% | -47 |
| XYLEM INC(XYL) | 3,505 | 2,563 | -942 | 453 | 378 | 0.11% | -75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,817 | 5,452 | +635 | 1,440 | 1,345 | 0.39% | -95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,347 | 7,315 | -32 | 2,166 | 2,064 | 0.60% | -102 |
| MASTERCARD INCORPORATED(MA) | 11,679 | 11,307 | -372 | 6,563 | 6,431 | 1.87% | -131 |
| STARBUCKS CORP(SBUX) | 5,293 | 4,030 | -1,263 | 485 | 341 | 0.10% | -144 |
| FERRARI N V COM | 424 | 0 | -424 | 208 | 0 | — | -208 |
| HONEYWELL INTL INC(HON) | 952 | 0 | -952 | 222 | 0 | — | -222 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,378 | 0 | -3,378 | 232 | 0 | — | -232 |
| NVIDIA CORPORATION(NVDA) | 4,275 | 2,245 | -2,030 | 675 | 419 | 0.12% | -257 |
| ROCKWELL AUTOMATION INC(ROK) | 1,857 | 868 | -989 | 617 | 303 | 0.09% | -313 |
| VISA INC(V) | 13,657 | 13,026 | -631 | 4,849 | 4,447 | 1.30% | -402 |
| META PLATFORMS INC(META) | 18,464 | 17,919 | -545 | 13,628 | 13,159 | 3.84% | -469 |
| CORTEVA INC(CTVA) | 164,393 | 173,570 | +9,177 | 12,252 | 11,739 | 3.42% | -514 |
| AMERICAN TOWER CORP NEW(AMT) | 26,330 | 27,154 | +824 | 5,819 | 5,222 | 1.52% | -597 |
| COSTCO WHSL CORP NEW(COST) | 7,441 | 7,229 | -212 | 7,367 | 6,692 | 1.95% | -675 |
| LAUDER ESTEE COS INC(EL) | 110,273 | 89,180 | -21,093 | 8,910 | 7,859 | 2.29% | -1,051 |
| AIR PRODS & CHEMS INC | 8,477 | 1,003 | -7,474 | 2,391 | 274 | 0.08% | -2,117 |
| ECOLAB INC(ECL) | 13,670 | 3,885 | -9,785 | 3,683 | 1,064 | 0.31% | -2,619 |