Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,000 | +15,000 | 0 | 2,681 | 2.42% | +2,681 |
| APPLE INC(AAPL) | 39,330 | 39,452 | +122 | 8,069 | 10,046 | 9.08% | +1,976 |
| ALPHABET INC(GOOG) | 23,870 | 23,871 | +1 | 4,207 | 5,803 | 5.24% | +1,596 |
| ALPHABET INC(GOOG) | 18,500 | 18,450 | -50 | 3,282 | 4,493 | 4.06% | +1,212 |
| EQUINIX INC(EQIX) | 0 | 803 | +803 | 0 | 629 | 0.57% | +629 |
| ZOETIS INC(ZTS) | 0 | 3,750 | +3,750 | 0 | 549 | 0.50% | +549 |
| MP MATERIALS CORP(MP) | 14,050 | 14,050 | 0 | 467 | 942 | 0.85% | +475 |
| UIPATH INC(PATH) | 0 | 32,400 | +32,400 | 0 | 434 | 0.39% | +434 |
| ORACLE CORP(ORCL) | 4,619 | 4,869 | +250 | 1,010 | 1,369 | 1.24% | +360 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 21,200 | +21,200 | 0 | 269 | 0.24% | +269 |
| BARRICK MNG CORP(B) | 21,360 | 21,360 | 0 | 445 | 700 | 0.63% | +255 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,850 | +2,850 | 0 | 249 | 0.22% | +249 |
| ABBVIE INC(ABBV) | 5,124 | 5,124 | 0 | 951 | 1,186 | 1.07% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 214 | 0.19% | +214 |
| NEWMONT CORP(NEM) | 8,170 | 8,170 | 0 | 476 | 689 | 0.62% | +213 |
| US BANCORP DEL(USB) | 0 | 4,400 | +4,400 | 0 | 213 | 0.19% | +213 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 6,307 | 0 | 963 | 1,169 | 1.06% | +206 |
| WALMART INC(WMT) | 0 | 1,960 | +1,960 | 0 | 202 | 0.18% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 2,225 | 2,190 | -35 | 1,575 | 1,744 | 1.58% | +169 |
| PRICESMART INC(PSMT) | 10,060 | 10,060 | 0 | 1,057 | 1,219 | 1.10% | +162 |
| ESSENTIAL UTILS INC(WTRG) | 9,684 | 12,784 | +3,100 | 360 | 510 | 0.46% | +150 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 238 | 378 | 0.34% | +140 |
| UBER TECHNOLOGIES INC(UBER) | 8,500 | 9,500 | +1,000 | 793 | 931 | 0.84% | +138 |
| CHEVRON CORP NEW(CVX) | 2,067 | 2,784 | +717 | 296 | 432 | 0.39% | +136 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 370 | 502 | 0.45% | +132 |
| NORFOLK SOUTHN CORP(NSC) | 2,941 | 2,941 | 0 | 753 | 884 | 0.80% | +131 |
| NVENT ELECTRIC PLC(NVT) | 4,442 | 4,442 | 0 | 325 | 438 | 0.40% | +113 |
| MARATHON PETE CORP(MPC) | 4,050 | 4,050 | 0 | 673 | 781 | 0.71% | +108 |
| QUALCOMM INC(QCOM) | 14,672 | 14,672 | 0 | 2,337 | 2,441 | 2.21% | +104 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 446 | 549 | 0.50% | +102 |
| BLACKSTONE INC(BX) | 4,700 | 4,700 | 0 | 703 | 803 | 0.73% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 4,456 | 4,406 | -50 | 1,292 | 1,390 | 1.26% | +98 |
| HEALTHPEAK PROPERTIES INC(DOC) | 21,300 | 24,400 | +3,100 | 373 | 467 | 0.42% | +94 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,500 | 3,150 | +650 | 228 | 310 | 0.28% | +82 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 13,091 | 0 | 909 | 988 | 0.89% | +79 |
| SEMPRA(SRE) | 6,000 | 5,900 | -100 | 455 | 531 | 0.48% | +76 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,400 | 16,400 | 0 | 125 | 200 | 0.18% | +75 |
| ANGIODYNAMICS INC(ANGO) | 10,950 | 16,350 | +5,400 | 109 | 183 | 0.16% | +74 |
| MEDTRONIC PLC(MDT) | 9,908 | 9,808 | -100 | 864 | 934 | 0.84% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 5,499 | 5,444 | -55 | 2,671 | 2,737 | 2.47% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 525 | 0 | 262 | 320 | 0.29% | +57 |
| EBAY INC.(EBAY) | 3,468 | 3,468 | 0 | 258 | 315 | 0.28% | +57 |
| BROADCOM INC(AVGO) | 1,950 | 1,800 | -150 | 538 | 594 | 0.54% | +56 |
| DELL TECHNOLOGIES INC(DELL) | 2,801 | 2,801 | 0 | 343 | 397 | 0.36% | +54 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 805 | 859 | 0.78% | +53 |
| TESLA INC(TSLA) | 763 | 663 | -100 | 242 | 295 | 0.27% | +52 |
| BANK AMERICA CORP | 14,578 | 14,378 | -200 | 690 | 742 | 0.67% | +52 |
| OLD REP INTL CORP(ORI) | 12,550 | 12,550 | 0 | 482 | 533 | 0.48% | +51 |
| MERCK & CO INC(MRK) | 12,723 | 12,573 | -150 | 1,007 | 1,055 | 0.95% | +48 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,975 | 0 | 283 | 331 | 0.30% | +48 |
| SMITH A O CORP(AOS) | 5,800 | 5,800 | 0 | 380 | 426 | 0.38% | +45 |
| NISOURCE INC(NI) | 14,765 | 14,765 | 0 | 596 | 639 | 0.58% | +44 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 367 | 408 | 0.37% | +42 |
| GSK PLC(GSK) | 9,780 | 9,620 | -160 | 376 | 415 | 0.38% | +40 |
| HOME DEPOT INC(HD) | 1,550 | 1,500 | -50 | 568 | 608 | 0.55% | +39 |
| BANK NOVA SCOTIA HALIFAX | 3,900 | 3,900 | 0 | 216 | 252 | 0.23% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 452 | 487 | 0.44% | +35 |
| PHILLIPS 66(PSX) | 2,082 | 2,082 | 0 | 248 | 283 | 0.26% | +35 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,750 | 2,900 | +150 | 258 | 289 | 0.26% | +31 |
| EVERSOURCE ENERGY(ES) | 4,033 | 4,033 | 0 | 257 | 287 | 0.26% | +30 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 6,700 | 0 | 251 | 280 | 0.25% | +29 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 19,527 | 0 | 469 | 498 | 0.45% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 1,900 | -450 | 320 | 347 | 0.31% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,305 | 1,255 | -50 | 407 | 433 | 0.39% | +26 |
| BECTON DICKINSON & CO(BDX) | 1,660 | 1,660 | 0 | 286 | 311 | 0.28% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 601 | 601 | 0 | 253 | 275 | 0.25% | +22 |
| PEPSICO INC(PEP) | 2,556 | 2,559 | +3 | 337 | 359 | 0.32% | +22 |
| ANDERSONS INC | 7,041 | 7,041 | 0 | 259 | 280 | 0.25% | +22 |
| TECK RESOURCES LTD(TECK) | 9,850 | 9,550 | -300 | 398 | 419 | 0.38% | +21 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 6,090 | 0 | 250 | 271 | 0.25% | +21 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 211 | 231 | 0.21% | +20 |
| LOWES COS INC(LOW) | 1,306 | 1,231 | -75 | 290 | 309 | 0.28% | +20 |
| EXXON MOBIL CORP | 3,711 | 3,717 | +6 | 400 | 419 | 0.38% | +19 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 13,100 | 0 | 278 | 296 | 0.27% | +18 |
| FEDEX CORP(FDX) | 2,050 | 2,050 | 0 | 466 | 483 | 0.44% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 2,140 | 0 | 389 | 406 | 0.37% | +17 |
| WELLS FARGO CO NEW(WFC) | 3,800 | 3,800 | 0 | 304 | 319 | 0.29% | +14 |
| VANGUARD SPECIALIZED FUNDS | 2,487 | 2,420 | -67 | 509 | 522 | 0.47% | +13 |
| AMAZON COM INC(AMZN) | 10,171 | 10,221 | +50 | 2,231 | 2,244 | 2.03% | +13 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 271 | 282 | 0.26% | +11 |
| HOLOGIC INC | 4,450 | 4,450 | 0 | 290 | 300 | 0.27% | +10 |
| ELI LILLY & CO(LLY) | 1,530 | 1,570 | +40 | 1,193 | 1,198 | 1.08% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 347 | 352 | 0.32% | +5 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 315 | 319 | 0.29% | +4 |
| ISHARES TR | 2,725 | 2,725 | 0 | 300 | 303 | 0.27% | +3 |
| AMGEN INC(AMGN) | 10,330 | 10,230 | -100 | 2,884 | 2,887 | 2.61% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,996 | 8,996 | 0 | 279 | 281 | 0.25% | +2 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,600 | 4,600 | 0 | 209 | 211 | 0.19% | +2 |
| GILEAD SCIENCES INC(GILD) | 8,790 | 8,790 | 0 | 975 | 976 | 0.88% | +1 |
| AMERICAN WTR WKS CO INC NEW | 4,850 | 4,850 | 0 | 675 | 675 | 0.61% | 0 |
| PENTAIR PLC(PNR) | 4,042 | 3,742 | -300 | 415 | 414 | 0.37% | -0 |
| INTERNATIONAL PAPER CO(IP) | 7,100 | 7,100 | 0 | 332 | 329 | 0.30% | -3 |
| PFIZER INC(PFE) | 16,354 | 15,394 | -960 | 396 | 392 | 0.35% | -4 |
| CONOCOPHILLIPS(COP) | 3,242 | 2,992 | -250 | 291 | 283 | 0.26% | -8 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 229 | 221 | 0.20% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 746 | 746 | 0 | 220 | 210 | 0.19% | -9 |
| CME GROUP INC(CME) | 2,025 | 2,025 | 0 | 558 | 547 | 0.49% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,993 | 2,993 | 0 | 386 | 372 | 0.34% | -14 |
| UNION PAC CORP(UNP) | 1,156 | 1,056 | -100 | 266 | 250 | 0.23% | -16 |
| SENSEONICS HLDGS INC(SENS) | 34,500 | 0 | -34,500 | 16 | 0 | — | -16 |