Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 26,172 | +26,172 | 0 | 2,476 | 1.97% | +2,476 |
| LOCKHEED MARTIN CORP(LMT) | 127 | 3,495 | +3,368 | 59 | 1,745 | 1.39% | +1,686 |
| ISHARES INC | 48,891 | 107,438 | +58,547 | 1,287 | 2,901 | 2.31% | +1,614 |
| JOHNSON & JOHNSON(JNJ) | 43,864 | 43,778 | -86 | 6,700 | 8,117 | 6.47% | +1,417 |
| ISHARES TR | 0 | 10,917 | +10,917 | 0 | 1,217 | 0.97% | +1,217 |
| ABBVIE INC(ABBV) | 21,146 | 21,109 | -37 | 3,925 | 4,888 | 3.90% | +962 |
| KINDER MORGAN INC DEL(KMI) | 0 | 32,500 | +32,500 | 0 | 920 | 0.73% | +920 |
| NEXTERA ENERGY INC(NEE) | 108,203 | 108,881 | +678 | 7,512 | 8,219 | 6.56% | +708 |
| AMERICAN ELEC PWR CO INC | 67,385 | 67,255 | -130 | 6,992 | 7,566 | 6.04% | +574 |
| MERCK & CO INC(MRK) | 93,976 | 94,968 | +992 | 7,439 | 7,971 | 6.36% | +532 |
| PPL CORP(PPL) | 161,557 | 160,555 | -1,002 | 5,475 | 5,966 | 4.76% | +491 |
| EXXON MOBIL CORP | 69,193 | 70,168 | +975 | 7,459 | 7,912 | 6.31% | +452 |
| APPLE INC(AAPL) | 6,448 | 6,948 | +500 | 1,323 | 1,769 | 1.41% | +446 |
| GE AEROSPACE(GE) | 9,446 | 9,414 | -32 | 2,431 | 2,832 | 2.26% | +401 |
| JPMORGAN CHASE & CO.(JPM) | 11,373 | 11,678 | +305 | 3,297 | 3,684 | 2.94% | +386 |
| BEACON FINANCIAL CORP. | 0 | 9,696 | +9,696 | 0 | 230 | 0.18% | +230 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 971 | 1,193 | 0.95% | +222 |
| GE VERNOVA INC(GEV) | 2,334 | 2,326 | -8 | 1,235 | 1,430 | 1.14% | +195 |
| OCCIDENTAL PETE CORP(OXY) | 34,245 | 34,215 | -30 | 1,439 | 1,617 | 1.29% | +178 |
| MICROSOFT CORP(MSFT) | 3,241 | 3,441 | +200 | 1,612 | 1,782 | 1.42% | +170 |
| DUKE ENERGY CORP NEW(DUK) | 30,190 | 30,115 | -75 | 3,562 | 3,727 | 2.97% | +164 |
| PFIZER INC(PFE) | 102,727 | 102,277 | -450 | 2,490 | 2,606 | 2.08% | +116 |
| AMAZON COM INC(AMZN) | 2,300 | 2,800 | +500 | 505 | 615 | 0.49% | +110 |
| DUPONT DE NEMOURS INC(DD) | 11,254 | 11,254 | 0 | 772 | 877 | 0.70% | +105 |
| ISHARES INC MSCI JAPAN ETF | 16,778 | 16,787 | +9 | 1,258 | 1,346 | 1.07% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,436 | 127,229 | -207 | 5,514 | 5,592 | 4.46% | +78 |
| HOME DEPOT INC(HD) | 1,826 | 1,826 | 0 | 669 | 740 | 0.59% | +70 |
| WALMART INC(WMT) | 10,894 | 10,894 | 0 | 1,065 | 1,123 | 0.90% | +58 |
| SPDR GOLD TR(GLD) | 573 | 618 | +45 | 175 | 220 | 0.18% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 549 | 0 | 223 | 266 | 0.21% | +44 |
| VISTRA CORP(VST) | 1,200 | 1,400 | +200 | 233 | 274 | 0.22% | +42 |
| TIMKEN CO(TKR) | 7,400 | 7,581 | +181 | 537 | 570 | 0.45% | +33 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,067 | 1,096 | 0.87% | +29 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 207 | 236 | 0.19% | +29 |
| ISHARES TR | 474 | 474 | 0 | 294 | 317 | 0.25% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,137 | 1,138 | +1 | 552 | 572 | 0.46% | +20 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,500 | 0 | 215 | 233 | 0.19% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 1,175 | 1,175 | 0 | 314 | 328 | 0.26% | +14 |
| AMERICAN EXPRESS CO(AXP) | 718 | 718 | 0 | 229 | 238 | 0.19% | +9 |
| ISHARES TR | 7,369 | 7,369 | 0 | 811 | 820 | 0.65% | +9 |
| 3M CO(MMM) | 3,604 | 3,570 | -34 | 549 | 554 | 0.44% | +5 |
| ECOLAB INC(ECL) | 825 | 812 | -13 | 222 | 222 | 0.18% | 0 |
| JET AI INC COM NEW COM NEW | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RALLIANT CORP COM(RAL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| FORTIVE CORP COM(FTV) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 71 | 0 | -71 | 1 | 0 | — | -1 |
| WYNDHAM HOTELS &RESORTS INC COM(WH) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| OKLO INC COM CL A(OKLO) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| NEW YORK TIMES CO(NYT) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B) | 88 | 0 | -88 | 2 | 0 | — | -2 |
| WASTE MANAGEMENT INC(WM) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 100 | 0 | -100 | 2 | 0 | — | -2 |
| DIAGEO ADR REP 4 ORD(DEO) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 42 | 0 | -42 | 3 | 0 | — | -3 |
| DELTA AIR LINES INC(DAL) | 69 | 0 | -69 | 3 | 0 | — | -3 |
| CONAGRA BRANDS INC(CAG) | 322 | 0 | -322 | 7 | 0 | — | -7 |
| EMERSON ELECTRIC CO(EMR) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| ISHARES TR US AER DEF ETF | 40 | 0 | -40 | 8 | 0 | — | -8 |
| ABBOTT LABS | 4,250 | 4,250 | 0 | 578 | 569 | 0.45% | -9 |
| OLIN CORP(OLN) | 500 | 0 | -500 | 10 | 0 | — | -10 |
| FEDEX CORP COM USD0.10(FDX) | 45 | 0 | -45 | 10 | 0 | — | -10 |
| ISHARES US TECHNOLOGY ETF | 68 | 0 | -68 | 12 | 0 | — | -12 |
| HORMEL FOODS CORP(HRL) | 400 | 0 | -400 | 12 | 0 | — | -12 |
| PAYCHEX INC COM USD0.01(PAYX) | 100 | 0 | -100 | 15 | 0 | — | -15 |
| VAIL RESORTS INC(MTN) | 93 | 0 | -93 | 15 | 0 | — | -15 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 303 | 284 | 0.23% | -19 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 90 | 0 | -90 | 20 | 0 | — | -20 |
| THE CAMPBELL'S COMPANY COMMON STOCK(CPB) | 680 | 0 | -680 | 21 | 0 | — | -21 |
| REVVITY INC(RVTY) | 2,660 | 2,660 | 0 | 257 | 233 | 0.19% | -24 |
| GENERAL DYNAMICS CORP COM(GD) | 86 | 0 | -86 | 25 | 0 | — | -25 |
| COSTCO WHOLESALE CORP COM(COST) | 28 | 0 | -28 | 28 | 0 | — | -28 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 1,000 | 0 | -1,000 | 34 | 0 | — | -34 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 400 | 0 | -400 | 36 | 0 | — | -36 |
| APA CORPORATION COM(APA) | 2,000 | 0 | -2,000 | 37 | 0 | — | -37 |
| DOW INC(DOW) | 10,545 | 10,545 | 0 | 279 | 242 | 0.19% | -37 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 60 | 0 | -60 | 40 | 0 | — | -40 |
| BP PLC SPONSORED ADR(BP) | 1,340 | 0 | -1,340 | 40 | 0 | — | -40 |
| XCEL ENERGY INC COM USD2.5(XEL) | 600 | 0 | -600 | 41 | 0 | — | -41 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 300 | 0 | -300 | 41 | 0 | — | -41 |
| ALPHABET INC CAP STK CL C(GOOG) | 240 | 0 | -240 | 43 | 0 | — | -43 |
| PRUDENTIAL FINANCIAL INC(PFH) | 433 | 0 | -433 | 47 | 0 | — | -47 |
| DOMINION ENERGY INC COM(D) | 895 | 0 | -895 | 51 | 0 | — | -51 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 455 | 0 | -455 | 52 | 0 | — | -52 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL NASDQ ARTFCIAL | 1,077 | 0 | -1,077 | 52 | 0 | — | -52 |
| PHILIP MORRIS INTL INC(PM) | 1,885 | 1,792 | -93 | 343 | 291 | 0.23% | -53 |
| EATON CORPORATION PLC(ETN) | 150 | 0 | -150 | 54 | 0 | — | -54 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 1,724 | 0 | -1,724 | 56 | 0 | — | -56 |
| STERIS PLC ORD USD0.001(STE) | 236 | 0 | -236 | 57 | 0 | — | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 0 | -200 | 62 | 0 | — | -62 |
| CINCINNATI FINANCIAL CORP COM USD2.00(CINF) | 492 | 0 | -492 | 73 | 0 | — | -73 |
| CORNING INC(GLW) | 1,500 | 0 | -1,500 | 79 | 0 | — | -79 |
| NVIDIA CORPORATION COM(NVDA) | 500 | 0 | -500 | 79 | 0 | — | -79 |
| AT&T INC(T) | 108,021 | 107,813 | -208 | 3,126 | 3,045 | 2.43% | -81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,510 | 0 | 2,214 | 2,119 | 1.69% | -95 |
| AUTOMATIC DATA PROCESSING INC COM | 316 | 0 | -316 | 97 | 0 | — | -97 |
| ALPHABET INC CAP STK CL A(GOOG) | 600 | 0 | -600 | 106 | 0 | — | -106 |