Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 716,784 | 725,519 | +8,735 | 126,319 | 176,374 | 3.62% | +50,055 |
| APPLE INC(AAPL) | 723,361 | 734,425 | +11,064 | 148,412 | 187,007 | 3.84% | +38,595 |
| BROADCOM INC(AVGO) | 795,369 | 777,047 | -18,322 | 219,243 | 256,356 | 5.27% | +37,112 |
| MICRON TECHNOLOGY INC(MU) | 115,974 | 291,334 | +175,360 | 14,294 | 48,746 | 1.00% | +34,452 |
| JOHNSON & JOHNSON(JNJ) | 683,356 | 693,866 | +10,510 | 104,383 | 128,657 | 2.64% | +24,274 |
| AMERICAN TOWER CORP NEW(AMT) | 134,982 | 276,514 | +141,532 | 29,834 | 53,179 | 1.09% | +23,345 |
| SERVICENOW INC(NOW) | 26,017 | 48,326 | +22,309 | 26,748 | 44,473 | 0.91% | +17,726 |
| BLACKSTONE INC(BX) | 728,911 | 719,814 | -9,097 | 109,031 | 122,980 | 2.53% | +13,950 |
| MICROSOFT CORP(MSFT) | 629,999 | 629,376 | -623 | 313,368 | 325,985 | 6.70% | +12,617 |
| NVIDIA CORPORATION(NVDA) | 526,465 | 509,836 | -16,629 | 83,176 | 95,125 | 1.95% | +11,949 |
| ISHARES TR | 2,740,978 | 2,786,153 | +45,175 | 169,995 | 181,824 | 3.74% | +11,829 |
| UNION PAC CORP(UNP) | 90,008 | 137,209 | +47,201 | 20,709 | 32,432 | 0.67% | +11,723 |
| CITIGROUP INC(C) | 669,999 | 660,025 | -9,974 | 57,030 | 66,993 | 1.38% | +9,962 |
| ALEXANDRIA REAL ESTATE EQ IN | 660,182 | 693,603 | +33,421 | 47,949 | 57,805 | 1.19% | +9,856 |
| AVALONBAY CMNTYS INC | 0 | 45,825 | +45,825 | 0 | 8,852 | 0.18% | +8,852 |
| ORACLE CORP(ORCL) | 102,876 | 109,593 | +6,717 | 22,492 | 30,822 | 0.63% | +8,330 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 170,149 | 166,688 | -3,461 | 42,680 | 50,908 | 1.05% | +8,228 |
| CHEVRON CORP NEW(CVX) | 630,840 | 632,599 | +1,759 | 90,330 | 98,236 | 2.02% | +7,906 |
| BANK AMERICA CORP | 1,670,739 | 1,679,546 | +8,807 | 79,059 | 86,648 | 1.78% | +7,588 |
| VANGUARD BD INDEX FDS | 2,531,249 | 2,603,192 | +71,943 | 186,376 | 193,599 | 3.98% | +7,224 |
| BLACKROCK INC(BLK) | 68,897 | 68,139 | -758 | 72,290 | 79,441 | 1.63% | +7,151 |
| NEXTERA ENERGY INC(NEE) | 934,088 | 950,633 | +16,545 | 64,844 | 71,763 | 1.47% | +6,919 |
| MEDTRONIC PLC(MDT) | 675,992 | 689,391 | +13,399 | 58,926 | 65,658 | 1.35% | +6,731 |
| PEPSICO INC(PEP) | 528,451 | 539,718 | +11,267 | 69,777 | 75,798 | 1.56% | +6,021 |
| VANGUARD TAX-MANAGED FDS | 2,162,894 | 2,158,291 | -4,603 | 123,307 | 129,325 | 2.66% | +6,018 |
| AMERICAN ELEC PWR CO INC | 628,939 | 633,084 | +4,145 | 65,259 | 71,222 | 1.46% | +5,963 |
| ISHARES TR | 3,969 | 12,089 | +8,120 | 2,464 | 8,091 | 0.17% | +5,627 |
| HOME DEPOT INC(HD) | 126,939 | 128,479 | +1,540 | 46,541 | 52,058 | 1.07% | +5,517 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,519 | +35,519 | 0 | 4,895 | 0.10% | +4,895 |
| PHILLIPS 66(PSX) | 2,030 | 37,021 | +34,991 | 242 | 5,036 | 0.10% | +4,793 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 330,654 | 410,388 | +79,734 | 18,556 | 23,335 | 0.48% | +4,778 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,124 | 20,979 | +6,855 | 4,059 | 8,795 | 0.18% | +4,736 |
| META PLATFORMS INC(META) | 78,469 | 85,231 | +6,762 | 57,917 | 62,592 | 1.29% | +4,675 |
| MERCK & CO INC(MRK) | 707,821 | 721,010 | +13,189 | 56,031 | 60,514 | 1.24% | +4,483 |
| VANGUARD INTL EQUITY INDEX F | 959,147 | 957,779 | -1,368 | 47,439 | 51,892 | 1.07% | +4,453 |
| EATON CORP PLC(ETN) | 246,419 | 246,799 | +380 | 87,969 | 92,365 | 1.90% | +4,395 |
| MCDONALDS CORP(MCD) | 312,870 | 314,629 | +1,759 | 91,411 | 95,613 | 1.96% | +4,201 |
| LOCKHEED MARTIN CORP(LMT) | 111,097 | 110,368 | -729 | 51,453 | 55,097 | 1.13% | +3,643 |
| CONOCOPHILLIPS(COP) | 583,288 | 589,727 | +6,439 | 52,344 | 55,782 | 1.15% | +3,438 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 449,564 | 459,664 | +10,100 | 36,711 | 40,087 | 0.82% | +3,376 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,217,708 | 1,270,773 | +53,065 | 71,577 | 74,785 | 1.54% | +3,208 |
| UNITEDHEALTH GROUP INC(UNH) | 40,838 | 46,142 | +5,304 | 12,740 | 15,933 | 0.33% | +3,193 |
| TALEN ENERGY CORP(TLN) | 0 | 6,879 | +6,879 | 0 | 2,926 | 0.06% | +2,926 |
| KIMBELL RTY PARTNERS LP(KRP) | 17,933 | 227,922 | +209,989 | 250 | 3,075 | 0.06% | +2,824 |
| INTUITIVE SURGICAL INC | 2,982 | 6,487 | +3,505 | 217 | 2,901 | 0.06% | +2,684 |
| NISOURCE INC(NI) | 1,000,888 | 991,965 | -8,923 | 40,376 | 42,952 | 0.88% | +2,576 |
| ISHARES TR | 0 | 22,065 | +22,065 | 0 | 2,212 | 0.05% | +2,212 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,414 | +3,414 | 0 | 2,152 | 0.04% | +2,152 |
| PALO ALTO NETWORKS INC(PANW) | 35,709 | 45,946 | +10,237 | 7,307 | 9,356 | 0.19% | +2,048 |
| AMAZON COM INC(AMZN) | 337,148 | 346,128 | +8,980 | 73,967 | 75,999 | 1.56% | +2,032 |
| COSTAR GROUP INC(CSGP) | 0 | 23,511 | +23,511 | 0 | 1,984 | 0.04% | +1,984 |
| WALMART INC(WMT) | 496,202 | 489,662 | -6,540 | 48,519 | 50,465 | 1.04% | +1,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,728 | 9,121 | +6,393 | 618 | 2,547 | 0.05% | +1,930 |
| VEEVA SYS INC(VEEV) | 1,856 | 8,095 | +6,239 | 534 | 2,412 | 0.05% | +1,877 |
| FERGUSON ENTERPRISES INC(FERG) | 2,054 | 10,340 | +8,286 | 447 | 2,322 | 0.05% | +1,875 |
| FAIR ISAAC CORP(FICO) | 0 | 1,250 | +1,250 | 0 | 1,871 | 0.04% | +1,871 |
| ALPHABET INC(GOOG) | 23,863 | 24,564 | +701 | 4,233 | 5,983 | 0.12% | +1,750 |
| SPDR SERIES TRUST ST STR SP REGBNK | 390,811 | 393,276 | +2,465 | 23,210 | 24,894 | 0.51% | +1,684 |
| NOVARTIS AG(NVS) | 221,898 | 222,237 | +339 | 26,852 | 28,500 | 0.59% | +1,648 |
| CAVA GROUP INC(CAVA) | 0 | 26,525 | +26,525 | 0 | 1,602 | 0.03% | +1,602 |
| DANAHER CORPORATION(DHR) | 5,273 | 13,299 | +8,026 | 1,042 | 2,637 | 0.05% | +1,595 |
| ATI INC(ATI) | 0 | 19,534 | +19,534 | 0 | 1,589 | 0.03% | +1,589 |
| TESLA INC(TSLA) | 10,149 | 10,414 | +265 | 3,224 | 4,631 | 0.10% | +1,407 |
| CAPITAL ONE FINL CORP(COF) | 1,209 | 7,790 | +6,581 | 257 | 1,656 | 0.03% | +1,399 |
| INTUIT(INTU) | 0 | 1,979 | +1,979 | 0 | 1,351 | 0.03% | +1,351 |
| LAM RESEARCH CORP(LRCX) | 35,700 | 35,853 | +153 | 3,475 | 4,801 | 0.10% | +1,326 |
| ISHARES TR | 275,743 | 281,023 | +5,280 | 18,899 | 20,152 | 0.41% | +1,253 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 922,412 | 935,087 | +12,675 | 42,745 | 43,912 | 0.90% | +1,167 |
| MARKEL GROUP INC(MKL) | 0 | 601 | +601 | 0 | 1,149 | 0.02% | +1,149 |
| SPS COMM INC(SPSC) | 0 | 11,000 | +11,000 | 0 | 1,146 | 0.02% | +1,146 |
| VANGUARD INDEX FDS | 209,468 | 216,099 | +6,631 | 18,655 | 19,756 | 0.41% | +1,101 |
| AMGEN INC(AMGN) | 218,870 | 220,422 | +1,552 | 61,111 | 62,203 | 1.28% | +1,092 |
| MASTERCARD INCORPORATED(MA) | 66,183 | 67,296 | +1,113 | 37,191 | 38,279 | 0.79% | +1,088 |
| EXXON MOBIL CORP | 57,335 | 62,489 | +5,154 | 6,181 | 7,046 | 0.14% | +865 |
| VANGUARD INDEX FDS | 12,414 | 12,855 | +441 | 7,052 | 7,872 | 0.16% | +821 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 267,306 | 273,000 | +5,694 | 22,165 | 22,962 | 0.47% | +797 |
| REALTY INCOME CORP(O) | 191,028 | 194,014 | +2,986 | 11,005 | 11,794 | 0.24% | +789 |
| PFIZER INC(PFE) | 417,547 | 426,597 | +9,050 | 10,121 | 10,870 | 0.22% | +748 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,821 | +5,821 | 0 | 706 | 0.01% | +706 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,901 | +12,901 | 0 | 694 | 0.01% | +694 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,191 | +13,191 | 0 | 612 | 0.01% | +612 |
| ASSURANT INC(AIZ) | 0 | 2,036 | +2,036 | 0 | 441 | 0.01% | +441 |
| AMETEK INC | 0 | 2,313 | +2,313 | 0 | 435 | 0.01% | +435 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,522 | +9,522 | 0 | 429 | 0.01% | +429 |
| CHART INDS INC | 0 | 2,137 | +2,137 | 0 | 428 | 0.01% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 8,899 | 8,884 | -15 | 5,498 | 5,918 | 0.12% | +420 |
| ISHARES TR | 15,483 | 15,483 | 0 | 5,258 | 5,659 | 0.12% | +401 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,578 | 28,426 | -152 | 3,592 | 3,990 | 0.08% | +398 |
| ISHARES TR | 74,933 | 75,772 | +839 | 6,698 | 7,075 | 0.15% | +377 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,265 | +2,265 | 0 | 367 | 0.01% | +367 |
| CME GROUP INC(CME) | 0 | 1,322 | +1,322 | 0 | 357 | 0.01% | +357 |
| FORTINET INC(FTNT) | 0 | 4,212 | +4,212 | 0 | 354 | 0.01% | +354 |
| VANGUARD INDEX FDS | 663 | 1,660 | +997 | 202 | 545 | 0.01% | +343 |
| ISHARES TR MSCI USA VALUE | 0 | 2,740 | +2,740 | 0 | 343 | 0.01% | +343 |
| CATERPILLAR INC(CAT) | 2,091 | 2,399 | +308 | 812 | 1,145 | 0.02% | +333 |
| BLOCK INC(XYZ) | 0 | 4,564 | +4,564 | 0 | 330 | 0.01% | +330 |
| TE CONNECTIVITY PLC(TEL) | 2,554 | 3,442 | +888 | 431 | 756 | 0.02% | +325 |
| HUBBELL INC(HUBB) | 2,030 | 2,673 | +643 | 829 | 1,150 | 0.02% | +321 |
| NEWMONT CORP(NEM) | 7,480 | 8,956 | +1,476 | 436 | 755 | 0.02% | +319 |
| WILLIAMS COS INC(WMB) | 1,468,416 | 1,460,750 | -7,666 | 92,231 | 92,539 | 1.90% | +307 |