Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Motors Inc(TSLA) | 767 | 3,317 | +2,550 | 244 | 1,475 | 5.82% | +1,231 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 3,086 | 3,297 | +211 | 544 | 802 | 3.16% | +258 |
| Broadcom Inc(AVGO) | 1,765 | 2,155 | +390 | 487 | 711 | 2.80% | +224 |
| Apple Inc(AAPL) | 3,335 | 3,475 | +140 | 684 | 885 | 3.49% | +201 |
| Nvidia Corp(NVDA) | 4,650 | 4,859 | +209 | 735 | 907 | 3.58% | +172 |
| Home Depot Inc(HD) | 415 | 787 | +372 | 152 | 319 | 1.26% | +167 |
| Abbvie Inc(ABBV) | 2,815 | 2,825 | +10 | 523 | 654 | 2.58% | +132 |
| Nextera Energy Inc(NEE) | 2,385 | 3,561 | +1,176 | 166 | 269 | 1.06% | +103 |
| Snap-on, Inc.(SNA) | 0 | 289 | +289 | 0 | 100 | 0.39% | +100 |
| Corning Inc(GLW) | 3,038 | 2,968 | -70 | 160 | 243 | 0.96% | +84 |
| JPMorgan Chase & Co(JPM) | 2,737 | 2,752 | +15 | 793 | 868 | 3.42% | +75 |
| Microsoft Corp(MSFT) | 3,005 | 3,024 | +19 | 1,495 | 1,566 | 6.18% | +72 |
| Caterpillar Inc(CAT) | 582 | 613 | +31 | 226 | 292 | 1.15% | +67 |
| Pan American Silver Corp Ordinary Shares(PAAS) | 0 | 1,715 | +1,715 | 0 | 66 | 0.26% | +66 |
| Huntington Bancshares Inc(HBAN) | 7,365 | 10,762 | +3,397 | 123 | 186 | 0.73% | +62 |
| Morgan Stanley(MS) | 1,049 | 1,317 | +268 | 148 | 209 | 0.83% | +62 |
| Palantir Technologies Inc(PLTR) | 0 | 324 | +324 | 0 | 59 | 0.23% | +59 |
| Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN | 0 | 2,034 | +2,034 | 0 | 59 | 0.23% | +59 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF(ETHA) | 0 | 1,850 | +1,850 | 0 | 58 | 0.23% | +58 |
| Union Pac Corp(UNP) | 1,863 | 2,060 | +197 | 429 | 487 | 1.92% | +58 |
| Exxon Mobil Corp | 3,960 | 4,297 | +337 | 427 | 484 | 1.91% | +58 |
| TE Connectivity PLC(TEL) | 902 | 951 | +49 | 152 | 209 | 0.82% | +57 |
| Stryker Corp(SYK) | 0 | 128 | +128 | 0 | 47 | 0.19% | +47 |
| Johnson & Johnson(JNJ) | 1,639 | 1,601 | -38 | 250 | 297 | 1.17% | +47 |
| Globalstar Inc. Ordinary Shares(GSAT) | 0 | 1,275 | +1,275 | 0 | 46 | 0.18% | +46 |
| RTX Corporation(RTX) | 1,489 | 1,564 | +75 | 217 | 262 | 1.03% | +44 |
| CBOE Global Markets Inc(CBOE) | 0 | 170 | +170 | 0 | 42 | 0.16% | +42 |
| Vanguard 500 Index Fund S&P ETF | 923 | 923 | 0 | 524 | 565 | 2.23% | +41 |
| Northrop Grumman Corp(NOC) | 260 | 278 | +18 | 130 | 169 | 0.67% | +39 |
| Amazon.Com Inc(AMZN) | 2,781 | 2,947 | +166 | 610 | 647 | 2.55% | +37 |
| Blackstone Group Inc(BX) | 1,202 | 1,261 | +59 | 180 | 215 | 0.85% | +36 |
| Chevron Corp(CVX) | 1,356 | 1,458 | +102 | 194 | 226 | 0.89% | +32 |
| Fifth Third Bancorp(FITB) | 4,538 | 4,883 | +345 | 187 | 218 | 0.86% | +31 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 380 | 410 | 1.62% | +30 |
| Wal-Mart Stores Inc(WMT) | 2,976 | 3,086 | +110 | 291 | 318 | 1.25% | +27 |
| Merck & Co Inc(MRK) | 3,450 | 3,566 | +116 | 273 | 299 | 1.18% | +26 |
| McDonalds Corp(MCD) | 1,189 | 1,228 | +39 | 347 | 373 | 1.47% | +26 |
| Truist Financial Corp(TFC) | 3,403 | 3,748 | +345 | 146 | 171 | 0.68% | +25 |
| Medtronic PLC(MDT) | 3,418 | 3,373 | -45 | 298 | 321 | 1.27% | +23 |
| Lockheed Martin Corp(LMT) | 630 | 631 | +1 | 292 | 315 | 1.24% | +23 |
| Berkshire Hathaway Inc | 406 | 438 | +32 | 197 | 220 | 0.87% | +23 |
| Pepsico Inc(PEP) | 1,963 | 2,009 | +46 | 259 | 282 | 1.11% | +23 |
| Eaton Corp PLC Shs(ETN) | 559 | 594 | +35 | 200 | 222 | 0.88% | +23 |
| Thermo Fisher Scientific Inc(TMO) | 120 | 145 | +25 | 49 | 70 | 0.28% | +22 |
| TC Energy Corp(TRP) | 3,906 | 3,854 | -52 | 191 | 210 | 0.83% | +19 |
| PNC Financial Services Group(PNC) | 641 | 685 | +44 | 119 | 138 | 0.54% | +18 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 120 | 138 | 0.54% | +18 |
| Prologis INC Reit(PLD) | 2,357 | 2,319 | -38 | 248 | 266 | 1.05% | +18 |
| Enbridge Inc(ENB) | 3,825 | 3,735 | -90 | 173 | 188 | 0.74% | +15 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 220 | 220 | 0 | 39 | 54 | 0.21% | +15 |
| Interdigital Inc Ordinary Shares(IDCC) | 0 | 41 | +41 | 0 | 14 | 0.06% | +14 |
| Esco Technologies, Inc. Ordinary Shares(ESE) | 0 | 61 | +61 | 0 | 13 | 0.05% | +13 |
| Valmont Industries, Inc. Ordinary Shares(VMI) | 0 | 33 | +33 | 0 | 13 | 0.05% | +13 |
| Allstate Corp(ALL) | 1,148 | 1,133 | -15 | 231 | 243 | 0.96% | +12 |
| OSI Systems, Inc. Ordinary Shares(OSIS) | 0 | 47 | +47 | 0 | 12 | 0.05% | +12 |
| Federal Signal Corp. Ordinary Shares(FSS) | 0 | 96 | +96 | 0 | 11 | 0.05% | +11 |
| Enersys Ordinary Shares(ENS) | 0 | 97 | +97 | 0 | 11 | 0.04% | +11 |
| Ecolab Inc(ECL) | 491 | 523 | +32 | 132 | 143 | 0.56% | +11 |
| Ormat Technologies Inc(ORA) | 0 | 108 | +108 | 0 | 10 | 0.04% | +10 |
| Conocophillips(COP) | 407 | 495 | +88 | 37 | 47 | 0.18% | +10 |
| American Electric Power Co | 1,333 | 1,320 | -13 | 138 | 149 | 0.59% | +10 |
| Argan, Inc. Ordinary Shares | 0 | 36 | +36 | 0 | 10 | 0.04% | +10 |
| Meta Platforms Inc(META) | 298 | 311 | +13 | 220 | 228 | 0.90% | +8 |
| Ceco Environmental Corp. Ordinary Shares(CECO) | 0 | 160 | +160 | 0 | 8 | 0.03% | +8 |
| Bancorp Inc. Ordinary Shares(TBBK) | 0 | 108 | +108 | 0 | 8 | 0.03% | +8 |
| Chubb Limited COM | 486 | 527 | +41 | 141 | 149 | 0.59% | +8 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 113 | 121 | 0.48% | +8 |
| Oklo Inc. - Class A(OKLO) | 0 | 66 | +66 | 0 | 7 | 0.03% | +7 |
| Danaher Corp(DHR) | 154 | 188 | +34 | 30 | 37 | 0.15% | +7 |
| Williams Co Inc(WMB) | 7,179 | 7,223 | +44 | 451 | 458 | 1.80% | +7 |
| Qualcomm Inc(QCOM) | 1,822 | 1,782 | -40 | 290 | 296 | 1.17% | +6 |
| VISA Inc(V) | 636 | 677 | +41 | 226 | 231 | 0.91% | +5 |
| Zoetis Inc(ZTS) | 184 | 230 | +46 | 29 | 34 | 0.13% | +5 |
| Verizon Communications Inc(VZ) | 6,021 | 6,035 | +14 | 261 | 265 | 1.05% | +5 |
| Fortive Corp(FTV) | 335 | 441 | +106 | 17 | 22 | 0.09% | +4 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 12 | 16 | 0.06% | +4 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 53 | 57 | 0.22% | +4 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 8 | 11 | 0.04% | +3 |
| Duke Energy Corp(DUK) | 1,027 | 1,007 | -20 | 121 | 125 | 0.49% | +3 |
| Vanguard Ftse Developed Markets | 1,161 | 1,161 | 0 | 66 | 70 | 0.27% | +3 |
| Procter & Gamble Co(PG) | 1,826 | 1,915 | +89 | 291 | 294 | 1.16% | +3 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 32 | 32 | 0 | 7 | 9 | 0.04% | +2 |
| Vanguard Intermediate Term Bond Etf | 2,197 | 2,197 | 0 | 170 | 172 | 0.68% | +2 |
| Ralliant Corp(RAL) | 0 | 33 | +33 | 0 | 1 | 0.01% | +1 |
| American Tower Corp Reit(AMT) | 124 | 148 | +24 | 27 | 28 | 0.11% | +1 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 12 | 13 | 0.05% | +1 |
| Piper Sandler Co | 10 | 10 | 0 | 3 | 3 | 0.01% | +1 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 22 | 23 | 0.09% | +1 |
| Tencent Music Entertainment Group ADR(TME) | 149 | 149 | 0 | 3 | 3 | 0.01% | +1 |
| Adobe Sys Inc(ADBE) | 274 | 302 | +28 | 106 | 107 | 0.42% | +1 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 18 | 18 | 0.07% | 0 |
| Vanguard High Dividend Yield ETF | 40 | 40 | 0 | 5 | 6 | 0.02% | 0 |
| Evgo Inc(EVGO) | 95 | 95 | 0 | 0 | 0 | 0.00% | 0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| South Bow Corporation(SOBO) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| Applied DNA Sciences Inc(BNBX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| Eli Lilly & Co(LLY) | 7 | 7 | 0 | 5 | 5 | 0.02% | -0 |
| AT&T Inc(T) | 169 | 169 | 0 | 5 | 5 | 0.02% | -0 |