Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,268 | 15,600 | -3,668 | 3,396 | 3,792 | 3.77% | +397 |
| ORACLE CORPORATION(ORCL) | 9,585 | 8,717 | -868 | 2,096 | 2,452 | 2.44% | +356 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 8,380 | +8,380 | 0 | 227 | 0.23% | +227 |
| VANGUARD S&P 500 INDEX ETF | 3,823 | 3,843 | +20 | 2,172 | 2,353 | 2.34% | +182 |
| CATERPILLAR INC(CAT) | 1,603 | 1,593 | -10 | 622 | 760 | 0.76% | +138 |
| ISHARES MICRO CAP INDEX | 4,000 | 4,000 | 0 | 511 | 596 | 0.59% | +86 |
| GARMIN LTD(GRMN) | 2,050 | 2,050 | 0 | 428 | 505 | 0.50% | +77 |
| MCKESSON CORPORATION(MCK) | 1,485 | 1,485 | 0 | 1,088 | 1,147 | 1.14% | +59 |
| CENCORA, INC COM | 4,765 | 4,755 | -10 | 1,429 | 1,486 | 1.48% | +57 |
| CITIGROUP INC(C) | 3,050 | 2,960 | -90 | 260 | 300 | 0.30% | +41 |
| ISHARES SELECT DIVIDEND INDX | 15,124 | 14,401 | -723 | 2,009 | 2,046 | 2.03% | +38 |
| BECTON DICKINSON & CO.(BDX) | 1,210 | 1,260 | +50 | 208 | 236 | 0.23% | +27 |
| MERCK & CO INC.(MRK) | 4,395 | 4,395 | 0 | 348 | 369 | 0.37% | +21 |
| BLACKROCK INC COM(BLK) | 341 | 324 | -17 | 358 | 378 | 0.38% | +20 |
| CONOCOPHILLIPS(COP) | 2,790 | 2,790 | 0 | 250 | 264 | 0.26% | +14 |
| ISHARES TR ISHS 5-10YR INVT | 8,000 | 8,000 | 0 | 426 | 433 | 0.43% | +6 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 5,027 | 4,597 | -430 | 860 | 863 | 0.86% | +3 |
| SUNNOVA ENERGY INTL INC. COM | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | 12,000 | -2,310 | 188 | 186 | 0.18% | -2 |
| NOVARTIS AG SPONS(NVS) | 6,688 | 6,260 | -428 | 809 | 803 | 0.80% | -7 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,889 | 1,680 | -209 | 589 | 580 | 0.58% | -9 |
| ISHARES RUSSELL 2000 | 1,823 | 1,569 | -254 | 393 | 380 | 0.38% | -14 |
| GSK PLC SPONSORED ADR(GSK) | 5,710 | 4,730 | -980 | 219 | 204 | 0.20% | -15 |
| CHARLES SCHWAB CORP(SCHW) | 4,808 | 4,433 | -375 | 439 | 423 | 0.42% | -15 |
| ESSENTIAL UTILS INC COM(WTRG) | 15,586 | 14,003 | -1,583 | 579 | 559 | 0.56% | -20 |
| MEDTRONIC PLC(MDT) | 10,119 | 9,035 | -1,084 | 882 | 860 | 0.85% | -22 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 17,802 | 16,980 | -822 | 737 | 715 | 0.71% | -22 |
| LOCKHEED MARTIN CORP COM(LMT) | 892 | 780 | -112 | 413 | 389 | 0.39% | -24 |
| TPI COMPOSITES INC COM | 30,000 | 0 | -30,000 | 26 | 0 | — | -26 |
| OMNICOM GROUP INC COM(OMC) | 7,680 | 6,405 | -1,275 | 552 | 522 | 0.52% | -30 |
| MASTERCARD INC CL A(MA) | 1,998 | 1,912 | -86 | 1,123 | 1,088 | 1.08% | -35 |
| UNION PACIFIC CORPORATION(UNP) | 3,367 | 3,122 | -245 | 775 | 738 | 0.73% | -37 |
| RIMINI STR INC DEL COM(RMNI) | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| ADOBE SYS INC COM(ADBE) | 1,942 | 2,008 | +66 | 751 | 708 | 0.70% | -43 |
| AMERICAN ELEC PWR INC | 3,337 | 2,657 | -680 | 346 | 299 | 0.30% | -47 |
| SANOFI ADR(SNY) | 16,585 | 15,865 | -720 | 801 | 749 | 0.74% | -52 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,456 | 1,101 | -355 | 316 | 264 | 0.26% | -53 |
| SOUTHERN CO(SO) | 2,800 | 2,150 | -650 | 257 | 204 | 0.20% | -53 |
| SALESFORCE INC COM(CRM) | 1,304 | 1,269 | -35 | 356 | 301 | 0.30% | -55 |
| DOLLAR GENERAL CORP NEW(DG) | 2,310 | 2,010 | -300 | 264 | 208 | 0.21% | -56 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 5,298 | 4,493 | -805 | 429 | 352 | 0.35% | -77 |
| ISHARES MSCI EAFE | 9,101 | 7,806 | -1,295 | 814 | 729 | 0.72% | -85 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 6,762 | 6,482 | -280 | 497 | 399 | 0.40% | -98 |
| S&P SPDR MATERIALS ST STR MATER ETF | 10,069 | 8,629 | -1,440 | 884 | 773 | 0.77% | -111 |
| UNILEVER PLC ADR(UL) | 13,408 | 11,928 | -1,480 | 820 | 707 | 0.70% | -113 |
| S&P SPDR INDUSTRIALS ST STR INDL ETF | 2,379 | 1,520 | -859 | 351 | 234 | 0.23% | -117 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,158 | 1,518 | -640 | 658 | 540 | 0.54% | -118 |
| HONEYWELL INT'L INC.(HON) | 4,427 | 4,297 | -130 | 1,031 | 905 | 0.90% | -126 |
| PHILIP MORRIS INTL INC(PM) | 2,993 | 2,529 | -464 | 545 | 410 | 0.41% | -135 |
| ABBVIE INC(ABBV) | 4,738 | 3,207 | -1,531 | 879 | 743 | 0.74% | -137 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,696 | 16,979 | -3,717 | 896 | 746 | 0.74% | -149 |
| S&P SPDR SELECT ENERGY ST STR ENERG ETF | 15,156 | 12,611 | -2,545 | 1,285 | 1,127 | 1.12% | -159 |
| ENBRIDGE INC(ENB) | 37,052 | 30,125 | -6,927 | 1,679 | 1,520 | 1.51% | -159 |
| NVIDIA CORP(NVDA) | 4,983 | 3,333 | -1,650 | 787 | 622 | 0.62% | -165 |
| AT&T INC(T) | 28,084 | 22,881 | -5,203 | 813 | 646 | 0.64% | -167 |
| ABBOTT LABS | 3,369 | 2,160 | -1,209 | 458 | 289 | 0.29% | -169 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,496 | 4,922 | -2,574 | 612 | 429 | 0.43% | -183 |
| ANALOG DEVICES, INC(ADI) | 6,835 | 5,872 | -963 | 1,627 | 1,443 | 1.43% | -184 |
| ECOLAB INC COM(ECL) | 765 | 0 | -765 | 206 | 0 | — | -206 |
| BANK NEW YORK MELLON CORP COM | 12,917 | 8,895 | -4,022 | 1,177 | 969 | 0.96% | -208 |
| COCA COLA COMPANY(KO) | 13,081 | 10,799 | -2,282 | 925 | 716 | 0.71% | -209 |
| VALERO ENERGY CORP(VLO) | 1,560 | 0 | -1,560 | 210 | 0 | — | -210 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 15,857 | 13,678 | -2,179 | 1,069 | 854 | 0.85% | -215 |
| UBER TECHNOLOGIES INC(UBER) | 2,340 | 0 | -2,340 | 218 | 0 | — | -218 |
| JOHNSON & JOHNSON(JNJ) | 10,734 | 7,598 | -3,136 | 1,640 | 1,409 | 1.40% | -231 |
| DEERE & CO(DE) | 458 | 0 | -458 | 233 | 0 | — | -233 |
| CAPITAL ONE FINL CORP COM(COF) | 1,145 | 0 | -1,145 | 244 | 0 | — | -244 |
| KIMBERLY-CLARK CORP(KMB) | 1,927 | 0 | -1,927 | 248 | 0 | — | -248 |
| CLOROX COMPANY(CLX) | 2,206 | 0 | -2,206 | 265 | 0 | — | -265 |
| S&P SPDR TECHNOLOGY SBI INT-TECH ST STR TECHN ETF | 7,808 | 6,071 | -1,737 | 1,977 | 1,711 | 1.70% | -266 |
| STARBUCKS CORPORATION(SBUX) | 6,880 | 4,290 | -2,590 | 630 | 363 | 0.36% | -267 |
| BANK OF AMERICA CORPORATION | 5,776 | 0 | -5,776 | 273 | 0 | — | -273 |
| DUKE ENERGY CORP(DUK) | 2,324 | 0 | -2,324 | 274 | 0 | — | -274 |
| CVS HEALTH CORPORATION(CVS) | 14,468 | 9,550 | -4,918 | 998 | 720 | 0.72% | -278 |
| FEDEX CORP(FDX) | 1,225 | 0 | -1,225 | 278 | 0 | — | -278 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,000 | 0 | -3,000 | 281 | 0 | — | -281 |
| VISA INC(V) | 5,100 | 4,480 | -620 | 1,811 | 1,529 | 1.52% | -281 |
| NIKE INC(NKE) | 7,485 | 3,475 | -4,010 | 532 | 242 | 0.24% | -289 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 2,546 | 1,789 | -757 | 1,122 | 830 | 0.82% | -292 |
| RTX CORPORATION(RTX) | 4,679 | 2,319 | -2,360 | 683 | 388 | 0.39% | -295 |
| DEVON ENERGY CORP. NEW(DVN) | 19,975 | 9,575 | -10,400 | 635 | 336 | 0.33% | -300 |
| S&P SPDR SELECT HEALTHCARE ST STR CARE ETF | 2,379 | 0 | -2,379 | 321 | 0 | — | -321 |
| ELEVANCE HEALTH INC COM(ELV) | 3,529 | 3,197 | -332 | 1,373 | 1,033 | 1.03% | -340 |
| 3 M CO(MMM) | 5,290 | 2,987 | -2,303 | 805 | 464 | 0.46% | -342 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 8,010 | 0 | -8,010 | 349 | 0 | — | -349 |
| S&P SPDR SELECT FINANCIALS ST STR FINL ETF | 27,323 | 20,077 | -7,246 | 1,431 | 1,082 | 1.07% | -349 |
| COMCAST CORP(CCZ) | 35,620 | 28,878 | -6,742 | 1,271 | 907 | 0.90% | -364 |
| PFIZER INC(PFE) | 39,453 | 23,047 | -16,406 | 956 | 587 | 0.58% | -369 |
| DANAHER CORP(DHR) | 1,910 | 0 | -1,910 | 377 | 0 | — | -377 |
| HERSHEY FOODS CORP COM(HSY) | 2,500 | 0 | -2,500 | 415 | 0 | — | -415 |
| LOWE'S COMPANIES INC(LOW) | 8,841 | 6,154 | -2,687 | 1,962 | 1,547 | 1.54% | -415 |
| GENERAL DYNAMICS CORP(GD) | 7,467 | 5,120 | -2,347 | 2,178 | 1,746 | 1.73% | -432 |
| AMERICAN STATES WATER CO | 5,821 | 0 | -5,821 | 446 | 0 | — | -446 |
| CISCO SYSTEMS INC(CSCO) | 18,696 | 12,366 | -6,330 | 1,297 | 846 | 0.84% | -451 |
| AMAZON.COM INC(AMZN) | 11,312 | 9,072 | -2,240 | 2,482 | 1,992 | 1.98% | -490 |
| HOME DEPOT INC(HD) | 5,250 | 3,500 | -1,750 | 1,925 | 1,418 | 1.41% | -507 |
| CME GROUP INC COM(CME) | 4,019 | 2,134 | -1,885 | 1,108 | 577 | 0.57% | -531 |
| BOEING CO COM(BA) | 2,592 | 0 | -2,592 | 543 | 0 | — | -543 |
| PPG INDUSTRIES INC(PPG) | 4,860 | 0 | -4,860 | 553 | 0 | — | -553 |
| PROCTER & GAMBLE COMPANY(PG) | 10,417 | 7,077 | -3,340 | 1,660 | 1,087 | 1.08% | -572 |