Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 10,455 | 524,975 | +514,520 | 193 | 12,232 | 2.49% | +12,039 |
| CAMECO CORP(CCJ) | 0 | 104,659 | +104,659 | 0 | 8,777 | 1.78% | +8,777 |
| ISHARES TR | 231,055 | 317,582 | +86,527 | 23,265 | 31,981 | 6.50% | +8,716 |
| REGENERON PHARMACEUTICALS(REGN) | 4,005 | 14,373 | +10,368 | 2,103 | 8,082 | 1.64% | +5,979 |
| ALPHABET INC(GOOG) | 88,097 | 87,102 | -995 | 15,525 | 21,174 | 4.30% | +5,649 |
| NEXTERA ENERGY INC(NEE) | 43,954 | 96,524 | +52,570 | 3,051 | 7,287 | 1.48% | +4,235 |
| NVIDIA CORPORATION(NVDA) | 121,233 | 122,917 | +1,684 | 19,154 | 22,934 | 4.66% | +3,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,797 | 55,771 | -1,026 | 12,864 | 15,576 | 3.16% | +2,713 |
| APPLE INC(AAPL) | 58,928 | 58,104 | -824 | 12,090 | 14,795 | 3.01% | +2,705 |
| VISA INC(V) | 28,207 | 36,354 | +8,147 | 10,015 | 12,411 | 2.52% | +2,396 |
| NOVO-NORDISK A S(NVO) | 77,322 | 130,009 | +52,687 | 5,337 | 7,214 | 1.47% | +1,877 |
| CONSTELLATION ENERGY CORP(CEG) | 8,732 | 14,224 | +5,492 | 2,818 | 4,681 | 0.95% | +1,862 |
| CORNING INC(GLW) | 70,208 | 67,673 | -2,535 | 3,692 | 5,551 | 1.13% | +1,859 |
| FIRST SOLAR INC(FSLR) | 25,022 | 25,211 | +189 | 4,142 | 5,560 | 1.13% | +1,418 |
| BECTON DICKINSON & CO(BDX) | 38,593 | 41,713 | +3,120 | 6,648 | 7,807 | 1.59% | +1,160 |
| MERCK & CO INC(MRK) | 90,244 | 96,539 | +6,295 | 7,144 | 8,103 | 1.65% | +959 |
| PROCTER AND GAMBLE CO(PG) | 49,905 | 57,521 | +7,616 | 7,951 | 8,838 | 1.80% | +887 |
| LABCORP HOLDINGS INC(LH) | 19,986 | 21,283 | +1,297 | 5,247 | 6,109 | 1.24% | +863 |
| MICROSOFT CORP(MSFT) | 43,442 | 43,235 | -207 | 21,608 | 22,394 | 4.55% | +785 |
| SCHWAB STRATEGIC TR | 0 | 27,383 | +27,383 | 0 | 637 | 0.13% | +637 |
| CSX CORP(CSX) | 187,951 | 190,567 | +2,616 | 6,133 | 6,767 | 1.37% | +634 |
| ISHARES TR 0-5 YR TIPS ETF | 514,602 | 517,569 | +2,967 | 52,958 | 53,496 | 10.87% | +538 |
| XYLEM INC(XYL) | 42,026 | 40,477 | -1,549 | 5,436 | 5,970 | 1.21% | +534 |
| UNILEVER PLC(UL) | 162,035 | 176,170 | +14,135 | 9,912 | 10,443 | 2.12% | +532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,778 | 26,114 | +6,336 | 5,911 | 6,440 | 1.31% | +528 |
| STEEL DYNAMICS INC(STLD) | 19,835 | 21,897 | +2,062 | 2,539 | 3,053 | 0.62% | +514 |
| AMERICAN EXPRESS CO(AXP) | 39,034 | 39,031 | -3 | 12,451 | 12,964 | 2.63% | +513 |
| WILLIAMS SONOMA INC(WSM) | 18,153 | 17,769 | -384 | 2,966 | 3,473 | 0.71% | +507 |
| JACOBS SOLUTIONS INC(J) | 19,328 | 20,131 | +803 | 2,541 | 3,017 | 0.61% | +476 |
| PROLOGIS INC.(PLD) | 41,126 | 41,111 | -15 | 4,323 | 4,708 | 0.96% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203 | 10,559 | 2.15% | +356 |
| JOHNSON CTLS INTL PLC SHS | 63,507 | 63,886 | +379 | 6,708 | 7,024 | 1.43% | +317 |
| HOME DEPOT INC(HD) | 28,268 | 26,330 | -1,938 | 10,364 | 10,668 | 2.17% | +304 |
| EBAY INC.(EBAY) | 0 | 2,400 | +2,400 | 0 | 218 | 0.04% | +218 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,083 | +1,083 | 0 | 213 | 0.04% | +213 |
| ABBVIE INC(ABBV) | 3,802 | 3,934 | +132 | 706 | 911 | 0.19% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,005 | +1,005 | 0 | 205 | 0.04% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 204 | 0.04% | +204 |
| HERSHEY CO(HSY) | 0 | 1,085 | +1,085 | 0 | 203 | 0.04% | +203 |
| BLACKROCK INC(BLK) | 7,104 | 6,565 | -539 | 7,453 | 7,654 | 1.56% | +200 |
| BROADCOM INC(AVGO) | 2,045 | 2,227 | +182 | 564 | 735 | 0.15% | +171 |
| SPDR GOLD TR(GLD) | 1,000 | 1,266 | +266 | 305 | 450 | 0.09% | +145 |
| ISHARES TR | 3,144 | 3,115 | -29 | 1,335 | 1,459 | 0.30% | +124 |
| ALPHABET INC(GOOG) | 1,532 | 1,596 | +64 | 272 | 389 | 0.08% | +117 |
| MASTERCARD INCORPORATED(MA) | 3,933 | 4,065 | +132 | 2,210 | 2,312 | 0.47% | +102 |
| ORACLE CORP(ORCL) | 3,320 | 2,919 | -401 | 726 | 821 | 0.17% | +95 |
| LOWES COS INC(LOW) | 2,656 | 2,656 | 0 | 589 | 667 | 0.14% | +78 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,886 | 11,886 | 0 | 1,117 | 1,186 | 0.24% | +69 |
| WISDOMTREE TR(WT) | 29,754 | 29,739 | -15 | 1,432 | 1,499 | 0.30% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,884 | 1,909 | +25 | 288 | 354 | 0.07% | +66 |
| ISHARES TR | 1,146 | 1,157 | +11 | 712 | 774 | 0.16% | +63 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 698 | 759 | 0.15% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 1,005 | +16 | 611 | 670 | 0.14% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 2,896 | 2,896 | 0 | 1,407 | 1,456 | 0.30% | +49 |
| TJX COS INC NEW(TJX) | 2,142 | 2,142 | 0 | 265 | 310 | 0.06% | +45 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 239 | 279 | 0.06% | +40 |
| HCA HEALTHCARE INC(HCA) | 863 | 863 | 0 | 331 | 368 | 0.07% | +37 |
| GE AEROSPACE(GE) | 782 | 782 | 0 | 201 | 235 | 0.05% | +34 |
| ISHARES TR | 1,225 | 1,225 | 0 | 264 | 296 | 0.06% | +32 |
| VANGUARD INDEX FDS | 567 | 574 | +7 | 322 | 351 | 0.07% | +29 |
| ISHARES TR | 3,369 | 3,355 | -14 | 447 | 477 | 0.10% | +29 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,500 | 2,500 | 0 | 207 | 226 | 0.05% | +20 |
| EATON CORP PLC(ETN) | 981 | 981 | 0 | 350 | 367 | 0.07% | +17 |
| TRUIST FINL CORP(TFC) | 5,210 | 5,210 | 0 | 224 | 238 | 0.05% | +14 |
| ROCKWELL AUTOMATION INC(ROK) | 777 | 770 | -7 | 258 | 269 | 0.05% | +11 |
| ANALOG DEVICES INC(ADI) | 1,359 | 1,359 | 0 | 323 | 334 | 0.07% | +10 |
| ISHARES TR | 2,275 | 2,275 | 0 | 203 | 212 | 0.04% | +9 |
| 3M CO(MMM) | 2,981 | 2,981 | 0 | 454 | 463 | 0.09% | +9 |
| PEPSICO INC(PEP) | 1,655 | 1,605 | -50 | 219 | 225 | 0.05% | +7 |
| FIDELITY COVINGTON TRUST | 8,598 | 8,299 | -299 | 243 | 249 | 0.05% | +6 |
| ZOETIS INC(ZTS) | 17,404 | 18,578 | +1,174 | 2,714 | 2,718 | 0.55% | +4 |
| ABBOTT LABS | 2,009 | 2,059 | +50 | 273 | 276 | 0.06% | +3 |
| AMAZON COM INC(AMZN) | 1,729 | 1,729 | 0 | 379 | 380 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,310 | 1,360 | +50 | 386 | 384 | 0.08% | -2 |
| AUTOMATIC DATA PROCESSING IN | 723 | 723 | 0 | 223 | 212 | 0.04% | -11 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 114 | 114 | 0 | 223 | 204 | 0.04% | -19 |
| ISHARES TR | 3,893 | 3,619 | -274 | 323 | 300 | 0.06% | -22 |
| THE CIGNA GROUP(CI) | 704 | 704 | 0 | 233 | 203 | 0.04% | -30 |
| NOVARTIS AG(NVS) | 2,370 | 1,980 | -390 | 287 | 254 | 0.05% | -33 |
| STRYKER CORPORATION(SYK) | 833 | 802 | -31 | 330 | 296 | 0.06% | -33 |
| DEERE & CO(DE) | 541 | 524 | -17 | 275 | 240 | 0.05% | -35 |
| WABTEC(WAB) | 4,000 | 4,000 | 0 | 837 | 802 | 0.16% | -36 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,122 | 4,370 | -752 | 269 | 233 | 0.05% | -36 |
| COSTCO WHSL CORP NEW(COST) | 343 | 327 | -16 | 340 | 303 | 0.06% | -37 |
| SCHWAB STRATEGIC TR | 11,925 | 10,151 | -1,774 | 298 | 255 | 0.05% | -43 |
| STARBUCKS CORP(SBUX) | 4,404 | 3,961 | -443 | 404 | 335 | 0.07% | -68 |
| SCHWAB STRATEGIC TR | 21,700 | 18,342 | -3,358 | 579 | 494 | 0.10% | -85 |
| VANGUARD INDEX FDS | 1,555 | 1,153 | -402 | 473 | 378 | 0.08% | -94 |
| ECOLAB INC(ECL) | 29,876 | 29,013 | -863 | 8,050 | 7,945 | 1.61% | -104 |
| COCA COLA CO(KO) | 27,019 | 27,019 | 0 | 1,912 | 1,792 | 0.36% | -120 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,534 | 1,412 | 0.29% | -122 |
| NATIONAL GRID PLC(NGG) | 77,075 | 77,115 | +40 | 5,735 | 5,604 | 1.14% | -131 |
| AIRBNB INC | 5,719 | 4,921 | -798 | 757 | 597 | 0.12% | -159 |
| META PLATFORMS INC(META) | 274 | 0 | -274 | 202 | 0 | — | -202 |
| GILEAD SCIENCES INC(GILD) | 74,253 | 72,314 | -1,939 | 8,232 | 8,027 | 1.63% | -206 |
| ADOBE INC(ADBE) | 538 | 0 | -538 | 208 | 0 | — | -208 |
| PAYCHEX INC(PAYX) | 1,479 | 0 | -1,479 | 215 | 0 | — | -215 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,928 | 0 | -7,928 | 232 | 0 | — | -232 |
| AIR PRODS & CHEMS INC | 869 | 0 | -869 | 245 | 0 | — | -245 |
| DISNEY WALT CO(DIS) | 25,777 | 25,717 | -60 | 3,197 | 2,945 | 0.60% | -252 |