Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 1,373,479 | 1,380,271 | +6,792 | 242,048 | 335,544 | 5.44% | +93,496 |
| Trane Technologies | 5,241 | 168,355 | +163,114 | 2,292 | 71,039 | 1.15% | +68,747 |
| Apple Inc(AAPL) | 1,245,752 | 1,231,595 | -14,157 | 255,591 | 313,601 | 5.09% | +58,010 |
| American Electric Power | 559,775 | 851,281 | +291,506 | 58,082 | 95,769 | 1.55% | +37,687 |
| Nvidia(NVDA) | 1,983,319 | 1,880,340 | -102,979 | 313,345 | 350,834 | 5.69% | +37,489 |
| Broadcom LTD(AVGO) | 789,698 | 765,003 | -24,695 | 217,680 | 252,382 | 4.09% | +34,702 |
| Automatic Data Processing | 273,079 | 393,750 | +120,671 | 84,218 | 115,566 | 1.87% | +31,348 |
| Microsoft(MSFT) | 948,407 | 970,302 | +21,895 | 471,747 | 502,568 | 8.15% | +30,821 |
| AbbVie Inc(ABBV) | 644,425 | 647,685 | +3,260 | 119,618 | 149,965 | 2.43% | +30,347 |
| NRG Energy Inc(NRG) | 0 | 156,021 | +156,021 | 0 | 25,268 | 0.41% | +25,268 |
| Accenture PLC Cl A SHS CLASS A | 5,598 | 84,430 | +78,832 | 1,673 | 20,820 | 0.34% | +19,147 |
| Entergy(ETR) | 1,235,391 | 1,299,428 | +64,037 | 102,686 | 121,094 | 1.96% | +18,408 |
| iShares Core S&P 500 ETF | 185,800 | 195,292 | +9,492 | 115,363 | 130,709 | 2.12% | +15,346 |
| JPMorgan Chase and Company(JPM) | 761,725 | 741,452 | -20,273 | 220,832 | 233,876 | 3.79% | +13,044 |
| State Street(STT) | 1,127,025 | 1,141,261 | +14,236 | 119,848 | 132,398 | 2.15% | +12,550 |
| Chevron Corp(CVX) | 744,153 | 748,423 | +4,270 | 106,555 | 116,223 | 1.89% | +9,667 |
| Johnson & Johnson(JNJ) | 268,531 | 270,180 | +1,649 | 41,018 | 50,097 | 0.81% | +9,079 |
| Home Depot(HD) | 266,687 | 262,834 | -3,853 | 97,778 | 106,498 | 1.73% | +8,720 |
| Micron Technology(MU) | 142,712 | 150,593 | +7,881 | 17,589 | 25,197 | 0.41% | +7,608 |
| Nike(NKE) | 521,108 | 631,564 | +110,456 | 37,020 | 44,039 | 0.71% | +7,019 |
| Verizon Communications(VZ) | 395,978 | 541,325 | +145,347 | 17,134 | 23,791 | 0.39% | +6,657 |
| Morgan Stanley(MS) | 349,847 | 349,720 | -127 | 49,279 | 55,592 | 0.90% | +6,312 |
| Schwab S&P 500 Index Fund | 646,089 | 3,889,038 | +3,242,949 | 61,934 | 67,164 | 1.09% | +5,230 |
| Alphabet Inc Class C(GOOG) | 76,650 | 75,846 | -804 | 13,597 | 18,472 | 0.30% | +4,875 |
| Uber Technologies Inc.(UBER) | 799,487 | 809,836 | +10,349 | 74,592 | 79,340 | 1.29% | +4,747 |
| Wal Mart Stores(WMT) | 1,128,569 | 1,115,714 | -12,855 | 110,351 | 114,985 | 1.87% | +4,634 |
| Wells Fargo(WFC) | 923,962 | 935,821 | +11,859 | 74,028 | 78,441 | 1.27% | +4,413 |
| BlackRock Inc(BLK) | 32,108 | 32,602 | +494 | 33,689 | 38,010 | 0.62% | +4,320 |
| Motorola Solutions(MSI) | 109,288 | 109,207 | -81 | 45,951 | 49,939 | 0.81% | +3,988 |
| Amgen(AMGN) | 299,578 | 307,566 | +7,988 | 83,645 | 86,795 | 1.41% | +3,150 |
| Merck(MRK) | 754,888 | 747,581 | -7,307 | 59,757 | 62,744 | 1.02% | +2,988 |
| Cencora Formerly AmerisourceBe | 208,516 | 209,249 | +733 | 62,524 | 65,397 | 1.06% | +2,873 |
| Tesla Motors(TSLA) | 25,756 | 24,788 | -968 | 8,182 | 11,024 | 0.18% | +2,842 |
| AAON | 118,267 | 117,975 | -292 | 8,722 | 11,024 | 0.18% | +2,301 |
| Cisco Systems(CSCO) | 1,266,015 | 1,316,012 | +49,997 | 87,836 | 90,042 | 1.46% | +2,205 |
| Eaton Corp PLC(ETN) | 153,664 | 151,930 | -1,734 | 54,857 | 56,860 | 0.92% | +2,003 |
| Caterpillar(CAT) | 20,666 | 20,947 | +281 | 8,023 | 9,995 | 0.16% | +1,972 |
| East West Bancorp Inc(EWBC) | 225,934 | 231,701 | +5,767 | 22,815 | 24,665 | 0.40% | +1,850 |
| Thermo Fisher Scientific(TMO) | 25,059 | 24,446 | -613 | 10,160 | 11,857 | 0.19% | +1,696 |
| Lockheed Martin(LMT) | 34,299 | 35,078 | +779 | 15,885 | 17,511 | 0.28% | +1,626 |
| Exxon Mobil | 220,132 | 224,001 | +3,869 | 23,730 | 25,256 | 0.41% | +1,526 |
| Vanguard Dvd Appreciation ETF | 3,148 | 9,259 | +6,111 | 644 | 1,998 | 0.03% | +1,354 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 30,530 | 30,161 | -369 | 8,514 | 9,843 | 0.16% | +1,329 |
| Technology Select Sector SPDR | 42,360 | 42,339 | -21 | 10,727 | 11,934 | 0.19% | +1,207 |
| Parnassus Eqty Income Fd - INV | 0 | 17,621 | +17,621 | 0 | 1,153 | 0.02% | +1,153 |
| Berkshire Hathaway Class B | 63,846 | 63,979 | +133 | 31,014 | 32,165 | 0.52% | +1,150 |
| Xylem(XYL) | 0 | 7,783 | +7,783 | 0 | 1,148 | 0.02% | +1,148 |
| Medtronic PLC(MDT) | 113,043 | 115,393 | +2,350 | 9,854 | 10,990 | 0.18% | +1,136 |
| SPDR S&P 500 ETF Trust(SPY) | 20,088 | 20,245 | +157 | 12,411 | 13,487 | 0.22% | +1,076 |
| Meta Platforms Inc.(META) | 86,986 | 88,847 | +1,861 | 64,204 | 65,248 | 1.06% | +1,044 |
| Invesco QQQ Trust | 13,932 | 14,482 | +550 | 7,685 | 8,695 | 0.14% | +1,009 |
| Amazon.com(AMZN) | 629,035 | 633,013 | +3,978 | 138,004 | 138,991 | 2.25% | +987 |
| McDonalds(MCD) | 98,900 | 98,080 | -820 | 28,896 | 29,806 | 0.48% | +910 |
| Microchip Technology(MCHP) | 0 | 12,759 | +12,759 | 0 | 819 | 0.01% | +819 |
| iShares MSCI USA ESG Optimized | 55,886 | 57,526 | +1,640 | 7,561 | 8,376 | 0.14% | +814 |
| Pepsico(PEP) | 47,067 | 50,029 | +2,962 | 6,215 | 7,026 | 0.11% | +811 |
| Clorox Co(CLX) | 0 | 6,568 | +6,568 | 0 | 810 | 0.01% | +810 |
| Raytheon Technologies Corp(RTX) | 27,211 | 28,489 | +1,278 | 3,973 | 4,767 | 0.08% | +794 |
| Energy Select Sector SPDR | 217,909 | 215,610 | -2,299 | 18,481 | 19,263 | 0.31% | +782 |
| Rockwell Automation(ROK) | 0 | 2,222 | +2,222 | 0 | 777 | 0.01% | +777 |
| Direxion Daily Technology Bull | 0 | 6,172 | +6,172 | 0 | 768 | 0.01% | +768 |
| Direxion Daily S&P500 Bull 3X | 0 | 3,600 | +3,600 | 0 | 763 | 0.01% | +763 |
| T-Mobile(TMUS) | 263,165 | 265,073 | +1,908 | 62,702 | 63,453 | 1.03% | +752 |
| Vanguard Total Stock Market ET | 29,478 | 29,243 | -235 | 8,959 | 9,597 | 0.16% | +637 |
| Analog Devices(ADI) | 115,949 | 114,891 | -1,058 | 27,598 | 28,229 | 0.46% | +631 |
| Dover(DOV) | 0 | 3,612 | +3,612 | 0 | 603 | 0.01% | +603 |
| Oracle Corporation(ORCL) | 7,674 | 8,069 | +395 | 1,678 | 2,269 | 0.04% | +592 |
| iShares U.S. Technology ETF | 26,268 | 26,133 | -135 | 4,551 | 5,118 | 0.08% | +567 |
| Vanguard Wellington Admiral | 0 | 6,482 | +6,482 | 0 | 533 | 0.01% | +533 |
| General Electric(GE) | 12,044 | 12,068 | +24 | 3,100 | 3,630 | 0.06% | +530 |
| Direxion Daily Financial Bull | 0 | 2,911 | +2,911 | 0 | 518 | 0.01% | +518 |
| Allstate(ALL) | 30,702 | 31,108 | +406 | 6,181 | 6,677 | 0.11% | +497 |
| Communication Services SPDR ST STR SVC ETF | 49,077 | 49,121 | +44 | 5,326 | 5,814 | 0.09% | +488 |
| iShares Core S&P Total US Stoc | 43,964 | 43,899 | -65 | 5,937 | 6,394 | 0.10% | +457 |
| Applied Materials | 16,579 | 17,044 | +465 | 3,035 | 3,490 | 0.06% | +454 |
| MetLife(MET) | 171,273 | 172,727 | +1,454 | 13,774 | 14,228 | 0.23% | +454 |
| Bank of New York Co | 24,656 | 24,752 | +96 | 2,246 | 2,697 | 0.04% | +451 |
| iShares U.S. Aerospace & Defen | 80,011 | 74,255 | -5,756 | 15,093 | 15,539 | 0.25% | +445 |
| Global X US Infrastructure Dev US INFR DEV ETF | 0 | 9,087 | +9,087 | 0 | 433 | 0.01% | +433 |
| Corning(GLW) | 20,884 | 18,469 | -2,415 | 1,098 | 1,515 | 0.02% | +417 |
| Intel(INTC) | 43,889 | 41,093 | -2,796 | 983 | 1,379 | 0.02% | +396 |
| Invesco Semiconductors ETF | 0 | 5,553 | +5,553 | 0 | 391 | 0.01% | +391 |
| iShares PHLX SOX Semiconductor | 0 | 1,290 | +1,290 | 0 | 350 | 0.01% | +350 |
| iShares U.S. Financial Service | 156,766 | 153,351 | -3,415 | 13,419 | 13,746 | 0.22% | +327 |
| Walt Disney(DIS) | 15,022 | 19,035 | +4,013 | 1,863 | 2,180 | 0.04% | +317 |
| DFA US Core Equity 1 Portfolio | 62,848 | 65,144 | +2,296 | 2,839 | 3,155 | 0.05% | +316 |
| CBRE Group A(CBRE) | 17,451 | 17,448 | -3 | 2,445 | 2,749 | 0.04% | +304 |
| iShares Select Dividend ETF | 32,523 | 32,485 | -38 | 4,319 | 4,616 | 0.07% | +297 |
| Arista Networks Inc | 0 | 2,010 | +2,010 | 0 | 293 | 0.00% | +293 |
| Linde PLC(LIN) | 0 | 604 | +604 | 0 | 287 | 0.00% | +287 |
| McKesson(MCK) | 0 | 371 | +371 | 0 | 287 | 0.00% | +287 |
| Phillips 66(PSX) | 21,492 | 20,939 | -553 | 2,564 | 2,848 | 0.05% | +284 |
| iShares U.S. Consumer Services | 57,089 | 56,969 | -120 | 5,688 | 5,970 | 0.10% | +282 |
| Janus Balanced Fund | 0 | 5,531 | +5,531 | 0 | 282 | 0.00% | +282 |
| Becton Dickinson & Co(BDX) | 2,090 | 3,412 | +1,322 | 360 | 639 | 0.01% | +279 |
| Sysco(SYY) | 0 | 3,380 | +3,380 | 0 | 278 | 0.00% | +278 |
| Neuberger Berman Sustainable E | 0 | 5,169 | +5,169 | 0 | 277 | 0.00% | +277 |
| Casey's General Stores(CASY) | 4,968 | 4,968 | 0 | 2,535 | 2,809 | 0.05% | +273 |
| American Century Growth Fund | 0 | 4,030 | +4,030 | 0 | 267 | 0.00% | +267 |
| Lam Research Corp(LRCX) | 6,565 | 6,750 | +185 | 639 | 904 | 0.01% | +265 |