Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet (Google Inc) CL A(ALL) | 33,175 | 33,083 | -92 | 5,847 | 8,042 | 5.82% | +2,196 |
| Apple Computer Inc(AAPL) | 31,361 | 31,384 | +23 | 6,434 | 7,991 | 5.78% | +1,557 |
| NVIDIA Corp(NVDA) | 24,307 | 24,448 | +141 | 3,840 | 4,561 | 3.30% | +721 |
| Welltower Inc(WELL) | 20,204 | 20,111 | -93 | 3,106 | 3,583 | 2.59% | +477 |
| Alphabet (Google Inc.) Class C(GOOG) | 5,406 | 5,409 | +3 | 959 | 1,317 | 0.95% | +358 |
| Altria Group Inc.(MO) | 50,020 | 49,612 | -408 | 2,933 | 3,277 | 2.37% | +345 |
| Tesla Motors Inc(TSLA) | 2,293 | 2,273 | -20 | 728 | 1,011 | 0.73% | +282 |
| Sempra Energy(SRE) | 19,970 | 19,896 | -74 | 1,513 | 1,790 | 1.30% | +277 |
| Robinhood Markets Inc Class A(HOOD) | 4,270 | 4,270 | 0 | 400 | 611 | 0.44% | +212 |
| Chevrontexaco Corp(CVX) | 9,642 | 9,788 | +146 | 1,381 | 1,520 | 1.10% | +139 |
| Citigroup Inc.(C) | 8,070 | 8,070 | 0 | 687 | 819 | 0.59% | +132 |
| Johnson & Johnson(JNJ) | 5,178 | 4,946 | -232 | 791 | 917 | 0.66% | +126 |
| Caterpillar Inc(CAT) | 1,230 | 1,233 | +3 | 478 | 588 | 0.43% | +111 |
| Raytheon Technologies Co(RTX) | 4,938 | 4,952 | +14 | 721 | 829 | 0.60% | +108 |
| Mc Donalds Corp(MCD) | 13,155 | 12,995 | -160 | 3,843 | 3,949 | 2.86% | +106 |
| Realty Income Corp(O) | 37,576 | 37,330 | -246 | 2,165 | 2,269 | 1.64% | +105 |
| Microsoft Corp(MSFT) | 4,775 | 4,778 | +3 | 2,375 | 2,475 | 1.79% | +100 |
| Abbvie Inc(ABBV) | 2,004 | 2,017 | +13 | 372 | 467 | 0.34% | +95 |
| Home Depot Inc.(HD) | 1,935 | 1,944 | +9 | 709 | 788 | 0.57% | +78 |
| Fidelity Wise Origin(FBTC) | 0 | 750 | +750 | 0 | 75 | 0.05% | +75 |
| Palantir Technologies Inc(PLTR) | 1,580 | 1,580 | 0 | 215 | 288 | 0.21% | +73 |
| Simon Property Group Inc.(SPG) | 2,535 | 2,535 | 0 | 408 | 476 | 0.34% | +68 |
| Lowes Companies Inc(LOW) | 2,254 | 2,254 | 0 | 500 | 566 | 0.41% | +66 |
| J P Morgan Chase & Co.(JPM) | 2,527 | 2,532 | +5 | 733 | 799 | 0.58% | +66 |
| Berkshire Hathaway Cl B | 3,831 | 3,831 | 0 | 1,861 | 1,926 | 1.39% | +65 |
| Lockheed Martin Corp(LMT) | 1,695 | 1,695 | 0 | 785 | 846 | 0.61% | +61 |
| Oracle Corporation(ORCL) | 756 | 806 | +50 | 165 | 227 | 0.16% | +61 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,135 | 0 | 327 | 381 | 0.28% | +54 |
| Taiwan Semiconductor Co.(TSM) | 1,030 | 1,030 | 0 | 233 | 288 | 0.21% | +54 |
| General Dynamics Corp(GD) | 1,094 | 1,094 | 0 | 319 | 373 | 0.27% | +54 |
| Edison International(EIX) | 13,863 | 13,863 | 0 | 715 | 766 | 0.55% | +51 |
| Doordash Inc(DASH) | 0 | 185 | +185 | 0 | 50 | 0.04% | +50 |
| Unitedhealth Group Inc(UNH) | 1,900 | 1,859 | -41 | 593 | 642 | 0.46% | +49 |
| Grayscale Bitcoin Mini(BTC) | 7,650 | 8,150 | +500 | 365 | 413 | 0.30% | +47 |
| NextEra Energy Inc(NEE) | 6,575 | 6,611 | +36 | 456 | 499 | 0.36% | +43 |
| Southern Co.(SO) | 12,857 | 12,861 | +4 | 1,181 | 1,219 | 0.88% | +38 |
| TJX Companies Inc. New(TJX) | 1,690 | 1,694 | +4 | 209 | 245 | 0.18% | +36 |
| Snap-on Inc(SNA) | 1,010 | 1,010 | 0 | 314 | 350 | 0.25% | +36 |
| Exxon Mobil Corporation | 7,056 | 7,063 | +7 | 761 | 796 | 0.58% | +36 |
| Constellation Energy Corp(CEG) | 330 | 431 | +101 | 107 | 142 | 0.10% | +35 |
| Advanced Micro Devices(AMD) | 920 | 1,020 | +100 | 131 | 165 | 0.12% | +34 |
| Royal Caribbean Cruises COM | 3,300 | 3,300 | 0 | 1,033 | 1,068 | 0.77% | +34 |
| Jacobs Engineering Group Inc | 1,703 | 1,707 | +4 | 224 | 256 | 0.19% | +32 |
| Verizon Communications(VZ) | 53,926 | 53,809 | -117 | 2,333 | 2,365 | 1.71% | +32 |
| Mr Cooper Group Inc | 500 | 500 | 0 | 75 | 105 | 0.08% | +31 |
| Thermo Fisher Scientific Inc(TMO) | 378 | 379 | +1 | 153 | 184 | 0.13% | +30 |
| Wells Fargo & Co.(WFC) | 2,985 | 3,201 | +216 | 239 | 268 | 0.19% | +29 |
| Public Storage Inc(PSA) | 1,080 | 1,192 | +112 | 317 | 344 | 0.25% | +28 |
| CrowdStrike Holdings Inc Class(CRWD) | 0 | 50 | +50 | 0 | 25 | 0.02% | +25 |
| Bank of Amer Corp | 5,043 | 5,064 | +21 | 239 | 261 | 0.19% | +23 |
| Broadcom Inc(AVGO) | 413 | 413 | 0 | 114 | 136 | 0.10% | +22 |
| CSX CORP COM(CSX) | 7,557 | 7,563 | +6 | 247 | 269 | 0.19% | +22 |
| Duke Energy Corp Formerly Duke(DUK) | 3,437 | 3,443 | +6 | 406 | 426 | 0.31% | +20 |
| Wal-Mart Stores Inc.(WMT) | 3,717 | 3,724 | +7 | 363 | 384 | 0.28% | +20 |
| Palo Alto Networks Inc(PANW) | 200 | 300 | +100 | 41 | 61 | 0.04% | +20 |
| Intel Corp(INTC) | 1,800 | 1,800 | 0 | 40 | 60 | 0.04% | +20 |
| Vistra Corp(VST) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| QualCom Inc.(QCOM) | 2,486 | 2,496 | +10 | 396 | 415 | 0.30% | +19 |
| Ventas Inc(VTR) | 2,618 | 2,634 | +16 | 165 | 184 | 0.13% | +19 |
| Mastercard Inc A(MA) | 2,723 | 2,723 | 0 | 1,530 | 1,549 | 1.12% | +19 |
| Phillips 66(PSX) | 1,075 | 1,079 | +4 | 128 | 147 | 0.11% | +18 |
| Corning Inc(GLW) | 600 | 600 | 0 | 32 | 49 | 0.04% | +18 |
| Joby Aviation Inc(JOBY) | 1,000 | 1,700 | +700 | 11 | 27 | 0.02% | +17 |
| Du Pont E I De Nemours & Co(DD) | 1,713 | 1,719 | +6 | 117 | 134 | 0.10% | +16 |
| Chubb Limited COM | 4,456 | 4,625 | +169 | 1,291 | 1,305 | 0.94% | +14 |
| Arm Holdings ADR | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| Sysco Corp(SYY) | 2,125 | 2,125 | 0 | 161 | 175 | 0.13% | +14 |
| The Blackstone Group Inc. | 606 | 610 | +4 | 91 | 104 | 0.08% | +14 |
| Union Pacific Corp(UNP) | 1,582 | 1,591 | +9 | 364 | 376 | 0.27% | +12 |
| Ensign Group(ENSG) | 603 | 603 | 0 | 93 | 104 | 0.08% | +11 |
| BlackRock Inc(BLK) | 89 | 89 | 0 | 93 | 104 | 0.08% | +10 |
| Toronto-Dominion Bank(TD) | 1,557 | 1,557 | 0 | 114 | 125 | 0.09% | +10 |
| Viatris Inc(VTRS) | 10,150 | 10,150 | 0 | 91 | 100 | 0.07% | +10 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 123 | 123 | 0 | 58 | 67 | 0.05% | +10 |
| Idacorp Inc(IDA) | 538 | 541 | +3 | 62 | 72 | 0.05% | +9 |
| Ge Vernova Inc(GEV) | 105 | 105 | 0 | 56 | 65 | 0.05% | +9 |
| Enbridge Inc(ENB) | 1,707 | 1,707 | 0 | 77 | 86 | 0.06% | +9 |
| Black Hills Corp | 1,410 | 1,426 | +16 | 79 | 88 | 0.06% | +9 |
| Dominion Resources Inc(D) | 1,839 | 1,839 | 0 | 104 | 112 | 0.08% | +9 |
| iShares S&P 100 | 300 | 300 | 0 | 91 | 100 | 0.07% | +9 |
| Tyco Electronics Ltd Com(TEL) | 164 | 164 | 0 | 28 | 36 | 0.03% | +8 |
| W.P. Carey Inc.(WPC) | 1,540 | 1,540 | 0 | 96 | 104 | 0.08% | +8 |
| Champion Homes Inc(SKY) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| Medtronic Inc.(MDT) | 872 | 872 | 0 | 76 | 83 | 0.06% | +7 |
| PNC Financial Svcs Group Inc(PNC) | 480 | 480 | 0 | 89 | 96 | 0.07% | +7 |
| Astrazeneca ADR Sponsored(AZN) | 1,000 | 1,000 | 0 | 70 | 77 | 0.06% | +7 |
| Micron Technology Inc.(MU) | 153 | 153 | 0 | 19 | 26 | 0.02% | +7 |
| General Electric Company(GE) | 145 | 145 | 0 | 37 | 44 | 0.03% | +6 |
| Wisconsin Egy Cp Hldg Co | 558 | 558 | 0 | 58 | 64 | 0.05% | +6 |
| Charles Schwab Corp(SCHW) | 1,345 | 1,345 | 0 | 123 | 128 | 0.09% | +6 |
| Marathon Pete Corp(MPC) | 200 | 200 | 0 | 33 | 39 | 0.03% | +5 |
| Devon Energy Corp Common(DVN) | 1,446 | 1,455 | +9 | 46 | 51 | 0.04% | +5 |
| Prologis TRUST(PLD) | 500 | 500 | 0 | 53 | 57 | 0.04% | +5 |
| D & P Select Income Fund(DNP) | 20,259 | 20,282 | +23 | 198 | 203 | 0.15% | +5 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 35 | 40 | 0.03% | +4 |
| Archer-Daniels-Midlnd Co | 610 | 610 | 0 | 32 | 36 | 0.03% | +4 |
| US Bancorp(USB) | 1,175 | 1,186 | +11 | 53 | 57 | 0.04% | +4 |
| Sabra Healthcare REIT(SBRA) | 20,176 | 20,176 | 0 | 372 | 376 | 0.27% | +4 |
| BIO Rad Labs Inc CL A | 100 | 100 | 0 | 24 | 28 | 0.02% | +4 |
| Mp Matls Corp(MP) | 115 | 115 | 0 | 4 | 8 | 0.01% | +4 |