Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,330 | 39,452 | +122 | $8.07M | $10.05M | 9.08% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 23,870 | 23,871 | +1 | $4.21M | $5.80M | 5.24% | +$1.60M |
| Microsoft Corporation(MSFT) | 11,743 | 10,743 | -1,000 | $5.84M | $5.56M | 5.03% | -$276.7K |
| Costco Wholesale Corporation(COST) | 4,908 | 4,933 | +25 | $4.86M | $4.57M | 4.13% | -$292.5K |
| Alphabet Inc.CL C(GOOG) | 18,500 | 18,450 | -50 | $3.28M | $4.49M | 4.06% | +$1.21M |
| Amgen Inc.(AMGN) | 10,330 | 10,230 | -100 | $2.88M | $2.89M | 2.61% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 5,499 | 5,444 | -55 | $2.67M | $2.74M | 2.47% | +$65.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 15,000 | +15,000 | $0 | $2.68M | 2.42% | +$2.68M |
| NVIDIA Corporation(NVDA) | 19,776 | 13,326 | -6,450 | $3.12M | $2.49M | 2.25% | -$638.1K |
| QUALCOMM Incorporated(QCOM) | 14,672 | 14,672 | 0 | $2.34M | $2.44M | 2.21% | +$104.2K |
| Amazon.com, Inc.(AMZN) | 10,171 | 10,221 | +50 | $2.23M | $2.24M | 2.03% | +$12.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 23,250 | 23,220 | -30 | $2.21M | $1.97M | 1.78% | -$237.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,225 | 2,190 | -35 | $1.57M | $1.74M | 1.58% | +$169.3K |
| Honeywell International Inc.(HON) | 7,161 | 7,161 | 0 | $1.67M | $1.51M | 1.36% | -$160.3K |
| Cisco Systems, Inc.(CSCO) | 21,359 | 21,159 | -200 | $1.48M | $1.45M | 1.31% | -$34.2K |
| JPMorgan Chase & Co.(JPM) | 4,456 | 4,406 | -50 | $1.29M | $1.39M | 1.26% | +$97.9K |
| Oracle Corporation(ORCL) | 4,619 | 4,869 | +250 | $1.01M | $1.37M | 1.24% | +$359.5K |
| PriceSmart, Inc.(PSMT) | 10,060 | 10,060 | 0 | $1.06M | $1.22M | 1.10% | +$162.5K |
| Eli Lilly and Company(LLY) | 1,530 | 1,570 | +40 | $1.19M | $1.20M | 1.08% | +$5.2K |
| AbbVie Inc.(ABBV) | 5,124 | 5,124 | 0 | $951.1K | $1.19M | 1.07% | +$235.3K |
| Johnson & Johnson(JNJ) | 6,307 | 6,307 | 0 | $963.4K | $1.17M | 1.06% | +$206.0K |
| The Walt Disney Company(DIS) | 10,083 | 9,587 | -496 | $1.25M | $1.10M | 0.99% | -$152.7K |
| Comcast Holdings ZONESCL A(CCZ) | 32,537 | 33,837 | +1,300 | $1.16M | $1.06M | 0.96% | -$98.1K |
| Merck & Co., Inc.(MRK) | 12,723 | 12,573 | -150 | $1.01M | $1.06M | 0.95% | +$48.1K |
| Gen Digital Inc.(GEN) | 37,100 | 36,600 | -500 | $1.09M | $1.04M | 0.94% | -$51.7K |
| NextEra Energy, Inc.(NEE) | 13,091 | 13,091 | 0 | $908.8K | $988.2K | 0.89% | +$79.5K |
| Gilead Sciences, Inc.(GILD) | 8,790 | 8,790 | 0 | $974.5K | $975.7K | 0.88% | +$1.1K |
| Vistra Corp.(VST) | 5,133 | 4,958 | -175 | $994.8K | $971.4K | 0.88% | -$23.5K |
| MP Materials Corp.CL A(MP) | 14,050 | 14,050 | 0 | $467.4K | $942.3K | 0.85% | +$474.9K |
| Meta Platforms, Inc.CL A(META) | 1,695 | 1,275 | -420 | $1.25M | $936.3K | 0.85% | -$314.7K |
| Medtronic plcSHS(MDT) | 9,908 | 9,808 | -100 | $863.7K | $934.1K | 0.84% | +$70.4K |
| Uber Technologies, Inc.(UBER) | 8,500 | 9,500 | +1,000 | $793.0K | $930.7K | 0.84% | +$137.7K |
| Norfolk Southern Corporation(NSC) | 2,941 | 2,941 | 0 | $752.8K | $883.5K | 0.80% | +$130.7K |
| The Allstate Corporation(ALL) | 4,000 | 4,000 | 0 | $805.2K | $858.6K | 0.78% | +$53.4K |
| Blackstone Inc.(BX) | 4,700 | 4,700 | 0 | $703.0K | $803.0K | 0.73% | +$100.0K |
| Shopify Inc.CL A(SHOP) | 8,350 | 5,350 | -3,000 | $963.2K | $795.1K | 0.72% | -$168.1K |
| Marathon Petroleum Corporation(MPC) | 4,050 | 4,050 | 0 | $672.7K | $780.6K | 0.71% | +$107.9K |
| Bank America Corp | 14,578 | 14,378 | -200 | $689.8K | $741.8K | 0.67% | +$51.9K |
| Barrick Mining Corporation(B) | 21,360 | 21,360 | 0 | $444.7K | $700.0K | 0.63% | +$255.3K |
| Newmont Corporation(NEM) | 8,170 | 8,170 | 0 | $476.0K | $688.8K | 0.62% | +$212.8K |
| American Wtr Wks Co Inc New | 4,850 | 4,850 | 0 | $674.7K | $675.1K | 0.61% | +$388 |
| NiSource Inc.(NI) | 14,765 | 14,765 | 0 | $595.6K | $639.3K | 0.58% | +$43.7K |
| Equinix, Inc.(EQIX) | 0 | 803 | +803 | $0 | $628.9K | 0.57% | +$628.9K |
| The Home Depot, Inc.(HD) | 1,550 | 1,500 | -50 | $568.3K | $607.8K | 0.55% | +$39.5K |
| Broadcom Inc.(AVGO) | 1,950 | 1,800 | -150 | $537.5K | $593.8K | 0.54% | +$56.3K |
| Caterpillar Inc.(CAT) | 1,150 | 1,150 | 0 | $446.4K | $548.7K | 0.50% | +$102.3K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,750 | +3,750 | $0 | $548.7K | 0.50% | +$548.7K |
| CME Group Inc.(CME) | 2,025 | 2,025 | 0 | $558.1K | $547.1K | 0.49% | -$11.0K |
| Air Prods & Chems Inc | 1,971 | 1,971 | 0 | $555.9K | $537.5K | 0.49% | -$18.4K |
| ICICI Bank LimitedADR(IBN) | 17,655 | 17,655 | 0 | $593.9K | $533.7K | 0.48% | -$60.2K |
| Old Republic International Corporation(ORI) | 12,550 | 12,550 | 0 | $482.4K | $533.0K | 0.48% | +$50.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,370 | 6,370 | 0 | $643.0K | $532.1K | 0.48% | -$110.9K |
| Sempra(SRE) | 6,000 | 5,900 | -100 | $454.6K | $530.9K | 0.48% | +$76.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,487 | 2,420 | -67 | $509.0K | $522.2K | 0.47% | +$13.2K |
| Essential Utilities, Inc.(WTRG) | 9,684 | 12,784 | +3,100 | $359.7K | $510.1K | 0.46% | +$150.4K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $369.8K | $502.0K | 0.45% | +$132.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 19,527 | 19,527 | 0 | $469.4K | $498.3K | 0.45% | +$28.9K |
| Lockheed Martin Corporation(LMT) | 975 | 975 | 0 | $451.6K | $486.7K | 0.44% | +$35.2K |
| FedEx Corporation(FDX) | 2,050 | 2,050 | 0 | $466.0K | $483.4K | 0.44% | +$17.4K |
| ONEOK, Inc.(OKE) | 6,562 | 6,562 | 0 | $535.7K | $478.8K | 0.43% | -$56.8K |
| Healthpeak Properties, Inc.(DOC) | 21,300 | 24,400 | +3,100 | $373.0K | $467.3K | 0.42% | +$94.3K |
| American Tower Corporation(AMT) | 2,356 | 2,356 | 0 | $520.7K | $453.1K | 0.41% | -$67.6K |
| nVent Electric plcSHS(NVT) | 4,442 | 4,442 | 0 | $325.4K | $438.2K | 0.40% | +$112.8K |
| UiPath, Inc.CL A(PATH) | 0 | 32,400 | +32,400 | $0 | $433.5K | 0.39% | +$433.5K |
| UnitedHealth Group Incorporated(UNH) | 1,305 | 1,255 | -50 | $407.1K | $433.4K | 0.39% | +$26.2K |
| Chevron Corporation(CVX) | 2,067 | 2,784 | +717 | $296.0K | $432.3K | 0.39% | +$136.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,450 | 6,450 | 0 | $489.0K | $431.6K | 0.39% | -$57.5K |
| A. O. Smith Corporation(AOS) | 5,800 | 5,800 | 0 | $380.3K | $425.8K | 0.38% | +$45.5K |
| Teck Resources LimitedCL B(TECK) | 9,850 | 9,550 | -300 | $397.7K | $419.1K | 0.38% | +$21.4K |
| Exxon Mobil Corp | 3,711 | 3,717 | +6 | $400.0K | $419.1K | 0.38% | +$19.0K |
| GSK plcADR(GSK) | 9,780 | 9,620 | -160 | $375.6K | $415.2K | 0.38% | +$39.6K |
| Pentair plcSHS(PNR) | 4,042 | 3,742 | -300 | $415.0K | $414.5K | 0.37% | -$488 |
| Enbridge Inc.(ENB) | 8,093 | 8,093 | 0 | $366.8K | $408.4K | 0.37% | +$41.6K |
| The Coca-Cola Company(KO) | 8,350 | 6,150 | -2,200 | $590.8K | $407.9K | 0.37% | -$182.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,140 | 2,140 | 0 | $388.9K | $406.0K | 0.37% | +$17.0K |
| Dell Technologies Inc.CL C(DELL) | 2,801 | 2,801 | 0 | $343.4K | $397.1K | 0.36% | +$53.7K |
| Pfizer Inc.(PFE) | 16,354 | 15,394 | -960 | $396.4K | $392.2K | 0.35% | -$4.2K |
| Kinross Gold Corporation(KGC) | 15,200 | 15,200 | 0 | $237.6K | $377.7K | 0.34% | +$140.1K |
| Celanese Corporation(CE) | 8,875 | 8,875 | 0 | $491.1K | $373.5K | 0.34% | -$117.6K |
| Kimberly-Clark Corporation(KMB) | 2,993 | 2,993 | 0 | $385.9K | $372.1K | 0.34% | -$13.7K |
| Mondelez International, Inc.CL A(MDLZ) | 5,850 | 5,850 | 0 | $394.5K | $365.4K | 0.33% | -$29.1K |
| PepsiCo, Inc.(PEP) | 2,556 | 2,559 | +3 | $337.5K | $359.4K | 0.32% | +$21.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,700 | 3,700 | 0 | $347.3K | $352.0K | 0.32% | +$4.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,350 | 1,900 | -450 | $320.4K | $346.6K | 0.31% | +$26.2K |
| Verizon Communications Inc.(VZ) | 9,160 | 7,646 | -1,514 | $396.4K | $336.0K | 0.30% | -$60.3K |
| Generac Holdings Inc.(GNRC) | 1,975 | 1,975 | 0 | $282.8K | $330.6K | 0.30% | +$47.8K |
| International Paper Company(IP) | 7,100 | 7,100 | 0 | $332.5K | $329.4K | 0.30% | -$3.1K |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $356.6K | $328.4K | 0.30% | -$28.2K |
| Northrop Grumman Corporation(NOC) | 525 | 525 | 0 | $262.5K | $319.9K | 0.29% | +$57.4K |
| Linde plcSHS(LIN) | 671 | 671 | 0 | $314.8K | $318.7K | 0.29% | +$3.9K |
| Wells Fargo & Company(WFC) | 3,800 | 3,800 | 0 | $304.5K | $318.5K | 0.29% | +$14.1K |
| eBay Inc.(EBAY) | 3,468 | 3,468 | 0 | $258.2K | $315.4K | 0.28% | +$57.2K |
| Becton, Dickinson and Company(BDX) | 1,660 | 1,660 | 0 | $285.9K | $310.7K | 0.28% | +$24.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,500 | 3,150 | +650 | $228.0K | $310.3K | 0.28% | +$82.3K |
| Lowe's Companies, Inc.(LOW) | 1,306 | 1,231 | -75 | $289.8K | $309.4K | 0.28% | +$19.6K |
| Ishares TrTIPS BD ETF | 2,725 | 2,725 | 0 | $299.9K | $303.1K | 0.27% | +$3.2K |
| Hologic Inc | 4,450 | 4,450 | 0 | $290.0K | $300.3K | 0.27% | +$10.4K |
| First Horizon Corporation(FHN) | 13,100 | 13,100 | 0 | $277.7K | $296.2K | 0.27% | +$18.5K |
| Tesla, Inc.(TSLA) | 763 | 663 | -100 | $242.4K | $294.9K | 0.27% | +$52.5K |
| Bristol-Myers Squibb Company(BMY) | 6,750 | 6,500 | -250 | $312.5K | $293.1K | 0.26% | -$19.3K |