Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 200,000 | +200,000 | 0 | 17,462 | 3.18% | +17,462 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 235,000 | +235,000 | 0 | 15,491 | 2.82% | +15,491 |
| CHEVRON CORP.(CVX) | 41,000 | 64,500 | +23,500 | 5,871 | 10,016 | 1.82% | +4,145 |
| CHUBB LIMITED COM COM | 17,100 | 32,100 | +15,000 | 4,954 | 9,060 | 1.65% | +4,106 |
| ALPHABET INC. CLASS C(GOOG) | 55,180 | 56,180 | +1,000 | 9,788 | 13,683 | 2.49% | +3,894 |
| APPLE INC.(AAPL) | 51,843 | 53,505 | +1,662 | 10,637 | 13,624 | 2.48% | +2,987 |
| BROADCOM INC.(AVGO) | 49,500 | 47,977 | -1,523 | 13,645 | 15,828 | 2.88% | +2,183 |
| NEXTERA ENERGY INC.(NEE) | 143,000 | 160,000 | +17,000 | 9,927 | 12,078 | 2.20% | +2,151 |
| ISHARES TR S&P SML 600 GWT | 75,000 | 85,000 | +10,000 | 9,978 | 12,028 | 2.19% | +2,050 |
| TJX COS INC(TJX) | 10,000 | 22,000 | +12,000 | 1,235 | 3,180 | 0.58% | +1,945 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 35,000 | 35,000 | 0 | 7,927 | 9,775 | 1.78% | +1,848 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 3,507 | 18,567 | +15,060 | 334 | 1,940 | 0.35% | +1,606 |
| UNITEDHEALTH GROUP INC.(UNH) | 15,000 | 17,700 | +2,700 | 4,680 | 6,112 | 1.11% | +1,432 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 64,000 | 64,000 | 0 | 9,345 | 10,709 | 1.95% | +1,364 |
| CITIGROUP INC COM NEW(C) | 80,000 | 80,000 | 0 | 6,810 | 8,120 | 1.48% | +1,310 |
| VERIZON COMMUNICATIONS INC.(VZ) | 105,000 | 132,000 | +27,000 | 4,543 | 5,801 | 1.06% | +1,258 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,000 | +5,000 | 0 | 1,258 | 0.23% | +1,258 |
| ELECTRONIC ARTS INC COM | 21,300 | 23,000 | +1,700 | 3,402 | 4,639 | 0.84% | +1,237 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 18,000 | 23,000 | +5,000 | 5,306 | 6,490 | 1.18% | +1,184 |
| 3M CO COM(MMM) | 32,000 | 39,000 | +7,000 | 4,872 | 6,052 | 1.10% | +1,180 |
| SEMPRA COM(SRE) | 64,000 | 67,000 | +3,000 | 4,849 | 6,029 | 1.10% | +1,179 |
| PROLOGIS INC. COM(PLD) | 46,000 | 52,500 | +6,500 | 4,836 | 6,012 | 1.09% | +1,177 |
| JOHNSON & JOHNSON(JNJ) | 36,000 | 36,000 | 0 | 5,499 | 6,675 | 1.21% | +1,176 |
| BERKSHIRE HATHAWAY INC. CLASS B | 10,450 | 12,400 | +1,950 | 5,076 | 6,234 | 1.13% | +1,158 |
| WILLIAMS COS INC COM(WMB) | 80,000 | 97,000 | +17,000 | 5,025 | 6,145 | 1.12% | +1,120 |
| ISHARES S&P SMALL-CAP 600 VALUE | 31,000 | 38,000 | +7,000 | 3,084 | 4,202 | 0.76% | +1,118 |
| FMC CORP COM NEW(FMC) | 87,100 | 140,000 | +52,900 | 3,636 | 4,708 | 0.86% | +1,072 |
| OCCIDENTAL PETE CORP COM(OXY) | 86,000 | 99,000 | +13,000 | 3,613 | 4,678 | 0.85% | +1,065 |
| JOHNSON CTLS INTL PLC SHS SHS | 58,000 | 65,000 | +7,000 | 6,126 | 7,147 | 1.30% | +1,021 |
| RH COM(RH) | 0 | 5,000 | +5,000 | 0 | 1,016 | 0.18% | +1,016 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,700 | +700 | 8,697 | 9,684 | 1.76% | +986 |
| ORACLE CORP.(ORCL) | 38,000 | 33,000 | -5,000 | 8,308 | 9,281 | 1.69% | +973 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 38,000 | 61,000 | +23,000 | 2,795 | 3,754 | 0.68% | +959 |
| SLB LIMITED(SLB) | 109,000 | 135,000 | +26,000 | 3,684 | 4,640 | 0.84% | +956 |
| JACOBS SOLUTIONS INC COM(J) | 35,000 | 37,000 | +2,000 | 4,601 | 5,545 | 1.01% | +944 |
| SPDR S&P MIDCAP 400 ETF TR UTSE(MDY) | 11,000 | 12,000 | +1,000 | 6,231 | 7,152 | 1.30% | +921 |
| COSTCO WHOLESALE CORP.(COST) | 3,400 | 4,600 | +1,200 | 3,366 | 4,258 | 0.77% | +892 |
| OGE ENERGY CORP COM(OGE) | 101,000 | 116,000 | +15,000 | 4,482 | 5,367 | 0.98% | +885 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 55,000 | 81,000 | +26,000 | 4,478 | 5,341 | 0.97% | +864 |
| VANGUARD INDEX FDS MCAP GR IDXV | 28,500 | 30,500 | +2,000 | 8,105 | 8,961 | 1.63% | +855 |
| MICROSOFT CORP.(MSFT) | 26,500 | 27,086 | +586 | 13,181 | 14,029 | 2.55% | +848 |
| WALT DISNEY COMPANY(DIS) | 32,000 | 42,000 | +10,000 | 3,968 | 4,809 | 0.88% | +841 |
| LINDE(LIN) | 8,450 | 10,000 | +1,550 | 3,965 | 4,750 | 0.86% | +785 |
| CISCO SYSTEMS INC.(CSCO) | 68,000 | 80,000 | +12,000 | 4,718 | 5,474 | 1.00% | +756 |
| BARRICK MINING CORPORATION(B) | 72,700 | 67,700 | -5,000 | 1,514 | 2,219 | 0.40% | +705 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 90,000 | 90,000 | 0 | 4,426 | 5,108 | 0.93% | +681 |
| CONAGRA BRANDS INC COM(CAG) | 128,000 | 180,000 | +52,000 | 2,620 | 3,296 | 0.60% | +676 |
| PFIZER INC.(PFE) | 130,000 | 150,000 | +20,000 | 3,151 | 3,822 | 0.70% | +671 |
| MORGAN STANLEY COM NEW(MS) | 36,000 | 36,000 | 0 | 5,071 | 5,723 | 1.04% | +652 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 202,000 | 235,200 | +33,200 | 5,189 | 5,831 | 1.06% | +641 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,000 | 8,000 | 0 | 3,244 | 3,880 | 0.71% | +636 |
| SHELL PLC SPON ADS(SHEL) | 53,000 | 61,000 | +8,000 | 3,732 | 4,363 | 0.79% | +632 |
| ISHARES SILVER TR ISHARES(SLV) | 65,000 | 65,000 | 0 | 2,133 | 2,754 | 0.50% | +621 |
| APTIV PLC SHS(APTV) | 34,000 | 34,000 | 0 | 2,319 | 2,931 | 0.53% | +612 |
| AT&T INC COM(T) | 180,000 | 205,000 | +25,000 | 5,209 | 5,789 | 1.05% | +580 |
| UBS GROUP AG SHS(UBS) | 135,000 | 125,000 | -10,000 | 4,566 | 5,125 | 0.93% | +559 |
| BIOGEN INC COM(BIIB) | 18,000 | 20,000 | +2,000 | 2,261 | 2,802 | 0.51% | +541 |
| TRUIST FINL CORP COM(TFC) | 108,000 | 113,000 | +5,000 | 4,643 | 5,166 | 0.94% | +523 |
| BOEING CO COM(BA) | 14,000 | 16,000 | +2,000 | 2,933 | 3,453 | 0.63% | +520 |
| PEPSICO INC.(PEP) | 28,000 | 30,000 | +2,000 | 3,697 | 4,213 | 0.77% | +516 |
| FORTINET INC COM(FTNT) | 34,500 | 49,500 | +15,000 | 3,647 | 4,162 | 0.76% | +515 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 18,400 | 23,000 | +4,600 | 3,376 | 3,875 | 0.71% | +499 |
| T-MOBILE US INC COM(TMUS) | 16,000 | 18,000 | +2,000 | 3,812 | 4,309 | 0.78% | +497 |
| TOYOTA MOTOR CORP ADS(TM) | 25,000 | 25,000 | 0 | 4,307 | 4,777 | 0.87% | +471 |
| CLOROX CO DEL COM(CLX) | 28,000 | 31,000 | +3,000 | 3,362 | 3,822 | 0.70% | +460 |
| BOOKING HOLDINGS INC COM(BKNG) | 600 | 725 | +125 | 3,474 | 3,914 | 0.71% | +441 |
| EQUINIX INC COM(EQIX) | 2,500 | 3,100 | +600 | 1,989 | 2,428 | 0.44% | +439 |
| STATE STR CORP COM(STT) | 45,000 | 45,000 | 0 | 4,785 | 5,220 | 0.95% | +435 |
| MEDTRONIC PLC SHS(MDT) | 52,500 | 52,500 | 0 | 4,576 | 5,000 | 0.91% | +424 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,500 | 15,500 | 0 | 2,492 | 2,909 | 0.53% | +417 |
| REALTY INCOME CORP COM(O) | 31,000 | 36,000 | +5,000 | 1,786 | 2,188 | 0.40% | +403 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 9,000 | 10,000 | +1,000 | 1,881 | 2,270 | 0.41% | +389 |
| FERGUSON ENTERPRISES INC(FERG) | 24,000 | 25,000 | +1,000 | 5,226 | 5,615 | 1.02% | +389 |
| DEVON ENERGY CORP(DVN) | 114,000 | 114,000 | 0 | 3,626 | 3,997 | 0.73% | +371 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 107,000 | 117,000 | +10,000 | 4,953 | 5,277 | 0.96% | +324 |
| BALL CORP COM | 59,000 | 72,000 | +13,000 | 3,309 | 3,630 | 0.66% | +321 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,978 | 7,871 | -107 | 4,929 | 5,244 | 0.95% | +314 |
| ALBEMARLE CORP COM(ALB) | 17,000 | 17,000 | 0 | 1,065 | 1,378 | 0.25% | +313 |
| IRON MTN INC DEL COM(IRM) | 17,000 | 20,000 | +3,000 | 1,744 | 2,039 | 0.37% | +295 |
| SALESFORCE INC.(CRM) | 12,100 | 15,100 | +3,000 | 3,300 | 3,579 | 0.65% | +279 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 14,500 | 16,000 | +1,500 | 1,711 | 1,980 | 0.36% | +269 |
| UBER TECHNOLOGIES INC COM(UBER) | 55,000 | 55,000 | 0 | 5,132 | 5,388 | 0.98% | +257 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 20,000 | 23,200 | +3,200 | 1,684 | 1,936 | 0.35% | +253 |
| UDR INC COM(UDR) | 40,000 | 50,000 | +10,000 | 1,633 | 1,863 | 0.34% | +230 |
| VAIL RESORTS INC COM(MTN) | 10,000 | 12,000 | +2,000 | 1,571 | 1,795 | 0.33% | +224 |
| ALEXANDRIA REAL ESTATE | 19,000 | 19,000 | 0 | 1,380 | 1,583 | 0.29% | +203 |
| VISA INC. CLASS A(V) | 12,000 | 13,000 | +1,000 | 4,261 | 4,438 | 0.81% | +177 |
| NVIDIA CORP.(NVDA) | 4,061 | 4,357 | +296 | 642 | 813 | 0.15% | +171 |
| RPM INTERNATIONAL INC(RPM) | 21,000 | 21,000 | 0 | 2,307 | 2,475 | 0.45% | +169 |
| DOMINION ENERGY INC COM(D) | 31,000 | 31,000 | 0 | 1,752 | 1,896 | 0.35% | +144 |
| UNION PAC CORP COM(UNP) | 22,200 | 22,200 | 0 | 5,108 | 5,247 | 0.96% | +140 |
| EOG RES INC COM(EOG) | 12,500 | 14,000 | +1,500 | 1,495 | 1,570 | 0.29% | +75 |
| ONEOK INC NEW COM(OKE) | 21,000 | 24,000 | +3,000 | 1,714 | 1,751 | 0.32% | +37 |
| AMAZON.COM INC.(AMZN) | 28,310 | 28,429 | +119 | 6,211 | 6,242 | 1.14% | +31 |
| BLUE OWL CAPITAL INC(OBDC) | 66,000 | 76,000 | +10,000 | 1,268 | 1,287 | 0.23% | +19 |
| FREEPORT MCMORAN(FCX) | 45,000 | 50,000 | +5,000 | 1,951 | 1,961 | 0.36% | +10 |
| CROWN CASTLE INC COM(CCI) | 22,000 | 23,500 | +1,500 | 2,260 | 2,268 | 0.41% | +7 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 445 | 450 | 0.08% | +5 |
| META PLATFORMS INC. CLASS A(META) | 432 | 432 | 0 | 319 | 317 | 0.06% | -2 |
| AMERICAN TOWER CORP NEW COM(AMT) | 10,900 | 12,400 | +1,500 | 2,409 | 2,385 | 0.43% | -24 |