Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,941 | 12,000 | -6,941 | $9.42M | $6.22M | 6.17% | -$3.21M |
| Berkshire Hathaway Inc Del Cl B New | 20,471 | 10,144 | -10,327 | $9.94M | $5.10M | 5.07% | -$4.84M |
| Alphabet Inc.(GOOG) | 19,268 | 15,600 | -3,668 | $3.40M | $3.79M | 3.77% | +$396.8K |
| Apple Inc.(AAPL) | 20,657 | 13,824 | -6,833 | $4.24M | $3.52M | 3.50% | -$718.2K |
| Ishares Tr U.S. Pfd Stk EtfEXCHANGE TRADED FUND | 130,024 | 85,050 | -44,974 | $3.99M | $2.69M | 2.67% | -$1.30M |
| Invesco Qqq TrustEXCHANGE TRADED FUND | 8,401 | 4,478 | -3,923 | $4.63M | $2.69M | 2.67% | -$1.95M |
| Oracle Corporation(ORCL) | 9,585 | 8,717 | -868 | $2.10M | $2.45M | 2.44% | +$356.0K |
| Wells Fargo & Company(WFC) | 42,138 | 28,664 | -13,474 | $3.38M | $2.40M | 2.39% | -$973.5K |
| Vanguard S&p 500 Index EtfEXCHANGE TRADED FUND | 3,823 | 3,843 | +20 | $2.17M | $2.35M | 2.34% | +$181.8K |
| Ishares Select Dividend IndxEXCHANGE TRADED FUND | 15,124 | 14,401 | -723 | $2.01M | $2.05M | 2.03% | +$37.8K |
| JPMorgan Chase & Co.(JPM) | 12,387 | 6,443 | -5,944 | $3.59M | $2.03M | 2.02% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 11,312 | 9,072 | -2,240 | $2.48M | $1.99M | 1.98% | -$489.8K |
| Walmart Inc.(WMT) | 29,339 | 17,755 | -11,584 | $2.87M | $1.83M | 1.82% | -$1.04M |
| McDonald's Corporation(MCD) | 11,098 | 5,913 | -5,185 | $3.24M | $1.80M | 1.79% | -$1.45M |
| Exxon Mobil Corp | 32,767 | 15,714 | -17,053 | $3.53M | $1.77M | 1.76% | -$1.76M |
| General Dynamics Corporation(GD) | 7,467 | 5,120 | -2,347 | $2.18M | $1.75M | 1.73% | -$431.9K |
| S&p Spdr Technology Sbi Int-TechEXCHANGE TRADED FUND ST STR TECHN ETF | 7,808 | 6,071 | -1,737 | $1.98M | $1.71M | 1.70% | -$266.0K |
| PepsiCo, Inc.(PEP) | 20,388 | 11,904 | -8,484 | $2.69M | $1.67M | 1.66% | -$1.02M |
| Lowe's Companies, Inc.(LOW) | 8,841 | 6,154 | -2,687 | $1.96M | $1.55M | 1.54% | -$415.0K |
| Visa Inc.(V) | 5,100 | 4,480 | -620 | $1.81M | $1.53M | 1.52% | -$281.4K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 37,052 | 30,125 | -6,927 | $1.68M | $1.52M | 1.51% | -$159.1K |
| Cencora, Inc Com | 4,765 | 4,755 | -10 | $1.43M | $1.49M | 1.48% | +$57.3K |
| Analog Devices, Inc.(ADI) | 6,835 | 5,872 | -963 | $1.63M | $1.44M | 1.43% | -$184.1K |
| The Home Depot, Inc.(HD) | 5,250 | 3,500 | -1,750 | $1.92M | $1.42M | 1.41% | -$506.7K |
| Johnson & Johnson(JNJ) | 10,734 | 7,598 | -3,136 | $1.64M | $1.41M | 1.40% | -$230.8K |
| McKesson Corporation(MCK) | 1,485 | 1,485 | 0 | $1.09M | $1.15M | 1.14% | +$59.0K |
| Meta Platforms, Inc.(META) | 2,814 | 1,538 | -1,276 | $2.08M | $1.13M | 1.12% | -$947.5K |
| S&p Spdr Select EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 15,156 | 12,611 | -2,545 | $1.29M | $1.13M | 1.12% | -$158.7K |
| Mastercard Incorporated(MA) | 1,998 | 1,912 | -86 | $1.12M | $1.09M | 1.08% | -$35.2K |
| The Procter & Gamble Company(PG) | 10,417 | 7,077 | -3,340 | $1.66M | $1.09M | 1.08% | -$572.3K |
| S&p Spdr Select FinancialsEXCHANGE TRADED FUND ST STR FINL ETF | 27,323 | 20,077 | -7,246 | $1.43M | $1.08M | 1.07% | -$349.4K |
| Elevance Health, Inc.(ELV) | 3,529 | 3,197 | -332 | $1.37M | $1.03M | 1.03% | -$339.6K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 6,913 | 3,503 | -3,410 | $1.57M | $978.4K | 0.97% | -$587.4K |
| Bank New York Mellon Corp Com | 12,917 | 8,895 | -4,022 | $1.18M | $969.2K | 0.96% | -$207.7K |
| Comcast Holdings ZONES(CCZ) | 35,620 | 28,878 | -6,742 | $1.27M | $907.3K | 0.90% | -$363.9K |
| Honeywell International Inc.(HON) | 4,427 | 4,297 | -130 | $1.03M | $904.5K | 0.90% | -$126.4K |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 5,027 | 4,597 | -430 | $859.8K | $863.0K | 0.86% | +$3.2K |
| Medtronic plcINT L COMMON STOCK(MDT) | 10,119 | 9,035 | -1,084 | $882.1K | $860.5K | 0.85% | -$21.6K |
| Mondelez International, Inc.(MDLZ) | 15,857 | 13,678 | -2,179 | $1.07M | $854.5K | 0.85% | -$214.9K |
| Cisco Systems, Inc.(CSCO) | 18,696 | 12,366 | -6,330 | $1.30M | $846.1K | 0.84% | -$451.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 2,546 | 1,789 | -757 | $1.12M | $829.6K | 0.82% | -$292.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,796 | 1,206 | -2,590 | $2.35M | $803.4K | 0.80% | -$1.54M |
| Novartis AGINT L COMMON STOCK(NVS) | 6,688 | 6,260 | -428 | $809.3K | $802.8K | 0.80% | -$6.5K |
| S&p Spdr MaterialsEXCHANGE TRADED FUND ST STR MATER ETF | 10,069 | 8,629 | -1,440 | $884.2K | $773.3K | 0.77% | -$110.8K |
| Caterpillar Inc.(CAT) | 1,603 | 1,593 | -10 | $622.3K | $760.1K | 0.76% | +$137.8K |
| SanofiINT L COMMON STOCK(SNY) | 16,585 | 15,865 | -720 | $801.2K | $748.8K | 0.74% | -$52.4K |
| Verizon Communications Inc.(VZ) | 20,696 | 16,979 | -3,717 | $895.5K | $746.2K | 0.74% | -$149.3K |
| AbbVie Inc.(ABBV) | 4,738 | 3,207 | -1,531 | $879.5K | $742.5K | 0.74% | -$136.9K |
| Union Pacific Corporation(UNP) | 3,367 | 3,122 | -245 | $774.7K | $737.9K | 0.73% | -$36.7K |
| Ishares Msci EafeINTERNATIONAL EQUITY ETF | 9,101 | 7,806 | -1,295 | $813.5K | $728.8K | 0.72% | -$84.7K |
| CVS Health Corporation(CVS) | 14,468 | 9,550 | -4,918 | $998.0K | $720.0K | 0.72% | -$278.0K |
| The Coca-Cola Company(KO) | 13,081 | 10,799 | -2,282 | $925.5K | $716.2K | 0.71% | -$209.3K |
| Select Sector Spdr Tr Real EstateEXCHANGE TRADED FUND ST STR REAL ETF | 17,802 | 16,980 | -822 | $737.4K | $715.4K | 0.71% | -$22.0K |
| Adobe Inc.(ADBE) | 1,942 | 2,008 | +66 | $751.3K | $708.3K | 0.70% | -$43.0K |
| Unilever PLCINT L COMMON STOCK(UL) | 13,408 | 11,928 | -1,480 | $820.2K | $707.1K | 0.70% | -$113.1K |
| Chevron Corporation(CVX) | 10,618 | 4,171 | -6,447 | $1.52M | $647.7K | 0.64% | -$872.7K |
| AT&T Inc.(T) | 28,084 | 22,881 | -5,203 | $812.8K | $646.2K | 0.64% | -$166.6K |
| NVIDIA Corporation(NVDA) | 4,983 | 3,333 | -1,650 | $787.3K | $621.9K | 0.62% | -$165.4K |
| Ishares Micro Cap IndexEXCHANGE TRADED FUND | 4,000 | 4,000 | 0 | $510.6K | $596.4K | 0.59% | +$85.7K |
| Pfizer Inc.(PFE) | 39,453 | 23,047 | -16,406 | $956.3K | $587.2K | 0.58% | -$369.1K |
| UnitedHealth Group Incorporated(UNH) | 1,889 | 1,680 | -209 | $589.3K | $580.1K | 0.58% | -$9.2K |
| CME Group Inc.(CME) | 4,019 | 2,134 | -1,885 | $1.11M | $576.6K | 0.57% | -$531.1K |
| Essential Utilities, Inc.(WTRG) | 15,586 | 14,003 | -1,583 | $578.9K | $558.7K | 0.56% | -$20.1K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 2,158 | 1,518 | -640 | $657.8K | $539.6K | 0.54% | -$118.2K |
| Omnicom Group Inc.(OMC) | 7,680 | 6,405 | -1,275 | $552.5K | $522.2K | 0.52% | -$30.3K |
| Garmin Ltd.(GRMN) | 2,050 | 2,050 | 0 | $427.9K | $504.8K | 0.50% | +$76.9K |
| 3M Company(MMM) | 5,290 | 2,987 | -2,303 | $805.4K | $463.5K | 0.46% | -$341.8K |
| Ishares Tr Ishs 5-10yr InvtFIXED INCOME ETF | 8,000 | 8,000 | 0 | $426.3K | $432.7K | 0.43% | +$6.4K |
| S&p Spdr UtilitiesEXCHANGE TRADED FUND ST STR UTIL ETF | 7,496 | 4,922 | -2,574 | $612.1K | $429.2K | 0.43% | -$182.9K |
| The Charles Schwab Corporation(SCHW) | 4,808 | 4,433 | -375 | $438.7K | $423.2K | 0.42% | -$15.5K |
| Philip Morris International Inc.(PM) | 2,993 | 2,529 | -464 | $545.1K | $410.2K | 0.41% | -$134.9K |
| International Flavors & Fragrances Inc.(IFF) | 6,762 | 6,482 | -280 | $497.3K | $398.9K | 0.40% | -$98.4K |
| The Walt Disney Company(DIS) | 8,102 | 3,437 | -4,665 | $1.00M | $393.5K | 0.39% | -$611.2K |
| Lockheed Martin Corporation(LMT) | 892 | 780 | -112 | $413.1K | $389.4K | 0.39% | -$23.7K |
| RTX Corporation(RTX) | 4,679 | 2,319 | -2,360 | $683.2K | $388.0K | 0.39% | -$295.2K |
| Ishares Russell 2000EXCHANGE TRADED FUND | 1,823 | 1,569 | -254 | $393.4K | $379.6K | 0.38% | -$13.8K |
| BlackRock, Inc.(BLK) | 341 | 324 | -17 | $357.8K | $377.7K | 0.38% | +$19.9K |
| Merck & Co., Inc.(MRK) | 4,395 | 4,395 | 0 | $347.9K | $368.9K | 0.37% | +$21.0K |
| Starbucks Corporation(SBUX) | 6,880 | 4,290 | -2,590 | $630.4K | $362.9K | 0.36% | -$267.5K |
| S&p Spdr Consumer StaplesEXCHANGE TRADED FUND ST STR STAPL ETF | 5,298 | 4,493 | -805 | $429.0K | $352.1K | 0.35% | -$76.9K |
| Devon Energy Corporation(DVN) | 19,975 | 9,575 | -10,400 | $635.4K | $335.7K | 0.33% | -$299.7K |
| NextEra Energy, Inc.(NEE) | 21,177 | 4,446 | -16,731 | $1.47M | $335.6K | 0.33% | -$1.13M |
| Ishares High Yield Corporatebond FundFIXED INCOME ETF | 16,015 | 3,765 | -12,250 | $1.29M | $305.7K | 0.30% | -$985.9K |
| Salesforce, Inc.(CRM) | 1,304 | 1,269 | -35 | $355.6K | $300.8K | 0.30% | -$54.8K |
| Citigroup Inc.(C) | 3,050 | 2,960 | -90 | $259.6K | $300.4K | 0.30% | +$40.8K |
| American Elec Pwr Inc | 3,337 | 2,657 | -680 | $346.2K | $298.9K | 0.30% | -$47.3K |
| Abbott Labs | 3,369 | 2,160 | -1,209 | $458.2K | $289.3K | 0.29% | -$168.9K |
| ConocoPhillips(COP) | 2,790 | 2,790 | 0 | $250.4K | $263.9K | 0.26% | +$13.5K |
| S&p Consumer DiscretionaryEXCHANGE TRADED FUND ST STR DISCR ETF | 1,456 | 1,101 | -355 | $316.4K | $263.8K | 0.26% | -$52.6K |
| NIKE, Inc.(NKE) | 7,485 | 3,475 | -4,010 | $531.7K | $242.3K | 0.24% | -$289.4K |
| Becton, Dickinson and Company(BDX) | 1,210 | 1,260 | +50 | $208.4K | $235.8K | 0.23% | +$27.4K |
| S&p Spdr IndustrialsEXCHANGE TRADED FUND ST STR INDL ETF | 2,379 | 1,520 | -859 | $350.9K | $234.4K | 0.23% | -$116.5K |
| Brown-Forman Corporation(BF-A) | 0 | 8,380 | +8,380 | $0 | $226.9K | 0.23% | +$226.9K |
| Dollar General Corporation(DG) | 2,310 | 2,010 | -300 | $264.2K | $207.7K | 0.21% | -$56.5K |
| GSK plcINT L COMMON STOCK(GSK) | 5,710 | 4,730 | -980 | $219.3K | $204.1K | 0.20% | -$15.1K |
| The Southern Company(SO) | 2,800 | 2,150 | -650 | $257.1K | $203.8K | 0.20% | -$53.4K |
| Ishares Global Clean Energy EtfEXCHANGE TRADED FUND | 14,310 | 12,000 | -2,310 | $187.6K | $185.8K | 0.18% | -$1.8K |
| American States Water Co | 5,821 | 0 | -5,821 | $446.2K | $0 | — | -$446.2K |
| Bank Of America Corporation | 5,776 | 0 | -5,776 | $273.3K | $0 | — | -$273.3K |
| The Boeing Company(BA) | 2,592 | 0 | -2,592 | $543.1K | $0 | — | -$543.1K |