Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,837 | +6,837 | 0 | 879 | 0.73% | +879 |
| ALPHABET INC(GOOG) | 5,059 | 5,665 | +606 | 882 | 1,419 | 1.18% | +537 |
| APPLE INC(AAPL) | 4,876 | 5,982 | +1,106 | 1,024 | 1,535 | 1.27% | +511 |
| WELLS FARGO CO NEW(WFC) | 3,403 | 9,515 | +6,112 | 278 | 768 | 0.64% | +490 |
| MICROSOFT CORP(MSFT) | 6,493 | 6,977 | +484 | 3,225 | 3,688 | 3.06% | +463 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,721 | +4,721 | 0 | 424 | 0.35% | +424 |
| VANGUARD INDEX FDS | 9,004 | 8,962 | -42 | 5,134 | 5,533 | 4.59% | +399 |
| ASTRAZENECA PLC(AZN) | 8,522 | 11,412 | +2,890 | 597 | 976 | 0.81% | +379 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,525 | +1,525 | 0 | 351 | 0.29% | +351 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,571 | +2,571 | 0 | 350 | 0.29% | +350 |
| AT&T INC(T) | 7,816 | 22,062 | +14,246 | 221 | 571 | 0.47% | +350 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 653 | +653 | 0 | 331 | 0.27% | +331 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,651 | +2,651 | 0 | 328 | 0.27% | +328 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,425 | +1,425 | 0 | 318 | 0.26% | +318 |
| TESLA INC(TSLA) | 1,953 | 1,953 | 0 | 582 | 885 | 0.73% | +304 |
| MEDTRONIC PLC(MDT) | 7,131 | 9,469 | +2,338 | 632 | 932 | 0.77% | +300 |
| GENUINE PARTS CO(GPC) | 0 | 2,102 | +2,102 | 0 | 291 | 0.24% | +291 |
| ABBVIE INC(ABBV) | 7,143 | 7,091 | -52 | 1,356 | 1,632 | 1.36% | +277 |
| TJX COS INC NEW(TJX) | 9,885 | 10,536 | +651 | 1,238 | 1,508 | 1.25% | +270 |
| JOHNSON & JOHNSON(JNJ) | 4,899 | 5,487 | +588 | 763 | 1,032 | 0.86% | +269 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 586 | +586 | 0 | 268 | 0.22% | +268 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,460 | +4,460 | 0 | 259 | 0.22% | +259 |
| PROLOGIS INC.(PLD) | 0 | 2,178 | +2,178 | 0 | 255 | 0.21% | +255 |
| MKS INC.(MKSI) | 0 | 1,808 | +1,808 | 0 | 252 | 0.21% | +252 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,430 | +2,430 | 0 | 238 | 0.20% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 7,135 | 7,285 | +150 | 2,018 | 2,252 | 1.87% | +235 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,088 | +5,088 | 0 | 233 | 0.19% | +233 |
| PHILLIPS 66(PSX) | 0 | 1,728 | +1,728 | 0 | 230 | 0.19% | +230 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 229 | 0.19% | +229 |
| INTUIT(INTU) | 0 | 339 | +339 | 0 | 227 | 0.19% | +227 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,981 | +1,981 | 0 | 225 | 0.19% | +225 |
| HOME DEPOT INC(HD) | 3,303 | 3,691 | +388 | 1,214 | 1,437 | 1.19% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 1,758 | 2,118 | +360 | 541 | 760 | 0.63% | +219 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 619 | +619 | 0 | 219 | 0.18% | +219 |
| SEMPRA(SRE) | 0 | 2,314 | +2,314 | 0 | 214 | 0.18% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,560 | 2,778 | +218 | 353 | 566 | 0.47% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,829 | +1,829 | 0 | 212 | 0.18% | +212 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,581 | +1,581 | 0 | 210 | 0.17% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 2,191 | +2,191 | 0 | 208 | 0.17% | +208 |
| SOUTHERN CO(SO) | 0 | 2,160 | +2,160 | 0 | 206 | 0.17% | +206 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 203 | 0.17% | +203 |
| BANCO SANTANDER S.A.(SAN) | 0 | 18,942 | +18,942 | 0 | 192 | 0.16% | +192 |
| BROADCOM INC(AVGO) | 7,581 | 6,685 | -896 | 2,061 | 2,243 | 1.86% | +182 |
| GOLDMAN SACHS GROUP INC(GS) | 1,349 | 1,390 | +41 | 941 | 1,108 | 0.92% | +167 |
| AMCOR PLC(AMCR) | 0 | 20,341 | +20,341 | 0 | 164 | 0.14% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,657 | 2,524 | -133 | 605 | 763 | 0.63% | +158 |
| CORNING INC(GLW) | 11,036 | 8,609 | -2,427 | 582 | 735 | 0.61% | +153 |
| MERCK & CO INC(MRK) | 2,894 | 4,185 | +1,291 | 235 | 372 | 0.31% | +136 |
| AMPHENOL CORP NEW | 4,981 | 4,989 | +8 | 485 | 616 | 0.51% | +130 |
| ARK ETF TR INNOVATION ETF | 6,183 | 6,183 | 0 | 438 | 566 | 0.47% | +128 |
| AMERICAN EXPRESS CO(AXP) | 1,276 | 1,573 | +297 | 404 | 522 | 0.43% | +118 |
| MCDONALDS CORP(MCD) | 3,970 | 4,303 | +333 | 1,158 | 1,274 | 1.06% | +116 |
| BROWN & BROWN INC(BRO) | 2,745 | 4,319 | +1,574 | 294 | 408 | 0.34% | +113 |
| CATERPILLAR INC(CAT) | 1,028 | 1,044 | +16 | 405 | 517 | 0.43% | +112 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,441 | 4,659 | +1,218 | 315 | 426 | 0.35% | +111 |
| ISHARES INC | 10,229 | 10,153 | -76 | 846 | 955 | 0.79% | +109 |
| ANALOG DEVICES INC(ADI) | 1,670 | 2,137 | +467 | 409 | 518 | 0.43% | +109 |
| ROCKWELL AUTOMATION INC(ROK) | 639 | 929 | +290 | 216 | 324 | 0.27% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 10,642 | 10,812 | +170 | 1,238 | 1,345 | 1.12% | +107 |
| ABBOTT LABS | 7,648 | 8,384 | +736 | 1,020 | 1,121 | 0.93% | +101 |
| VISA INC(V) | 3,861 | 4,196 | +335 | 1,369 | 1,466 | 1.22% | +97 |
| VANGUARD INTL EQUITY INDEX F | 21,315 | 20,970 | -345 | 1,432 | 1,527 | 1.27% | +95 |
| CME GROUP INC(CME) | 2,252 | 2,695 | +443 | 621 | 706 | 0.59% | +86 |
| TRUIST FINL CORP(TFC) | 8,161 | 9,956 | +1,795 | 371 | 451 | 0.37% | +81 |
| IQVIA HLDGS INC(IQV) | 1,364 | 1,488 | +124 | 224 | 305 | 0.25% | +81 |
| PEPSICO INC(PEP) | 2,615 | 3,092 | +477 | 353 | 432 | 0.36% | +79 |
| GE VERNOVA INC(GEV) | 607 | 663 | +56 | 322 | 400 | 0.33% | +78 |
| CHEVRON CORP NEW(CVX) | 6,126 | 6,602 | +476 | 939 | 1,017 | 0.84% | +78 |
| VANGUARD INTL EQUITY INDEX F | 10,303 | 10,101 | -202 | 837 | 915 | 0.76% | +78 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,743 | 23,545 | +802 | 1,187 | 1,264 | 1.05% | +77 |
| ASML HOLDING N V N Y REGISTRY SHS | 350 | 340 | -10 | 278 | 355 | 0.29% | +77 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,516 | 9,898 | +1,382 | 693 | 767 | 0.64% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,431 | 1,502 | 1.25% | +71 |
| PFIZER INC(PFE) | 8,577 | 10,929 | +2,352 | 220 | 289 | 0.24% | +69 |
| ELI LILLY & CO(LLY) | 264 | 324 | +60 | 205 | 274 | 0.23% | +68 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,369 | 11,007 | -362 | 1,214 | 1,282 | 1.06% | +68 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,872 | 16,846 | -26 | 351 | 418 | 0.35% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 1,828 | 1,993 | +165 | 780 | 847 | 0.70% | +66 |
| AFLAC INC(AFL) | 6,439 | 6,439 | 0 | 665 | 728 | 0.60% | +63 |
| IDACORP INC(IDA) | 3,511 | 3,492 | -19 | 407 | 467 | 0.39% | +60 |
| STERIS PLC(STE) | 3,079 | 3,226 | +147 | 716 | 776 | 0.64% | +60 |
| UNION PAC CORP(UNP) | 1,804 | 2,048 | +244 | 427 | 486 | 0.40% | +59 |
| NVIDIA CORPORATION(NVDA) | 2,229 | 2,241 | +12 | 357 | 416 | 0.35% | +59 |
| RTX CORPORATION(RTX) | 9,210 | 8,251 | -959 | 1,335 | 1,393 | 1.16% | +58 |
| KLA CORP(KLAC) | 315 | 305 | -10 | 290 | 348 | 0.29% | +58 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,662 | 3,559 | -103 | 797 | 854 | 0.71% | +57 |
| RESMED INC(RMD) | 1,119 | 1,219 | +100 | 287 | 343 | 0.28% | +56 |
| ISHARES TR | 12,533 | 12,850 | +317 | 1,229 | 1,284 | 1.07% | +55 |
| WILLIAMS COS INC(WMB) | 27,329 | 25,655 | -1,674 | 1,577 | 1,631 | 1.35% | +55 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,442 | 4,192 | +750 | 235 | 289 | 0.24% | +54 |
| BECTON DICKINSON & CO(BDX) | 2,183 | 2,241 | +58 | 381 | 430 | 0.36% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,612 | 6,175 | +563 | 310 | 358 | 0.30% | +49 |
| AMAZON COM INC(AMZN) | 3,140 | 3,332 | +192 | 689 | 736 | 0.61% | +47 |
| LEIDOS HOLDINGS INC(LDOS) | 1,285 | 1,272 | -13 | 208 | 252 | 0.21% | +44 |
| ISHARES INC CORE MSCI EMKT | 6,223 | 6,203 | -20 | 374 | 417 | 0.35% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 987 | 1,331 | +344 | 215 | 257 | 0.21% | +42 |
| PAYCOM SOFTWARE INC(PAYC) | 1,335 | 1,760 | +425 | 312 | 352 | 0.29% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 1,087 | +39 | 589 | 629 | 0.52% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 8,364 | 8,541 | +177 | 401 | 437 | 0.36% | +36 |
| TC ENERGY CORP(TRP) | 5,907 | 5,770 | -137 | 279 | 314 | 0.26% | +36 |