Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 261,500 | +261,500 | 0 | 20 | 1.66% | +20 |
| VALERO ENERGY(VLO) | 0 | 111,800 | +111,800 | 0 | 19 | 1.60% | +19 |
| ALPHABET INC-CL A(GOOG) | 147,400 | 184,800 | +37,400 | 26 | 45 | 3.79% | +19 |
| ANALOG DEVICES(ADI) | 0 | 68,300 | +68,300 | 0 | 17 | 1.41% | +17 |
| MERCK & CO(MRK) | 3,710 | 197,910 | +194,200 | 0 | 17 | 1.40% | +16 |
| CHEVRON(CVX) | 1,500 | 100,400 | +98,900 | 0 | 16 | 1.31% | +15 |
| PEPSICO(PEP) | 9,200 | 108,600 | +99,400 | 1 | 15 | 1.29% | +14 |
| ABBVIE(ABBV) | 110 | 57,410 | +57,300 | 0 | 13 | 1.12% | +13 |
| FIFTH THIRD BANK(FITB) | 0 | 243,600 | +243,600 | 0 | 11 | 0.91% | +11 |
| LENNAR(LEN) | 0 | 82,900 | +82,900 | 0 | 10 | 0.88% | +10 |
| CUMMINS INC(CMI) | 0 | 23,100 | +23,100 | 0 | 10 | 0.82% | +10 |
| TJX COMPANIES(TJX) | 94,400 | 140,700 | +46,300 | 12 | 20 | 1.71% | +9 |
| TEXAS INSTRUMENTS(TXN) | 2,300 | 49,100 | +46,800 | 0 | 9 | 0.76% | +9 |
| KIMCO REALTY(KIM) | 0 | 364,400 | +364,400 | 0 | 8 | 0.67% | +8 |
| ANNALY CAP MGMT | 0 | 391,300 | +391,300 | 0 | 8 | 0.67% | +8 |
| EXELON(EXC) | 255,110 | 405,910 | +150,800 | 11 | 18 | 1.54% | +7 |
| CRH PLC ORD | 172,300 | 186,900 | +14,600 | 16 | 22 | 1.89% | +7 |
| CORNING(GLW) | 222,000 | 222,000 | 0 | 12 | 18 | 1.53% | +7 |
| MCDONALD'S(MCD) | 22,100 | 41,600 | +19,500 | 6 | 13 | 1.07% | +6 |
| COTERRA ENERGY | 0 | 212,000 | +212,000 | 0 | 5 | 0.42% | +5 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 242,572 | 242,572 | 0 | 55 | 60 | 5.05% | +5 |
| ORACLE(ORCL) | 92,290 | 88,390 | -3,900 | 20 | 25 | 2.09% | +5 |
| AMAZON.COM(AMZN) | 114,900 | 135,100 | +20,200 | 25 | 30 | 2.50% | +4 |
| SIMON PROPERTY GROUP(SPG) | 65,650 | 79,850 | +14,200 | 11 | 15 | 1.26% | +4 |
| GENERAL ELECTRIC(GE) | 91,900 | 91,900 | 0 | 24 | 28 | 2.33% | +4 |
| PROLOGIS(PLD) | 85,500 | 111,700 | +26,200 | 9 | 13 | 1.08% | +4 |
| ISHARES LEHMAN AGG BOND ETF | 0 | 34,542 | +34,542 | 0 | 3 | 0.29% | +3 |
| MORGAN STANLEY(MS) | 190,700 | 190,500 | -200 | 27 | 30 | 2.55% | +3 |
| JACOBS SOLUTIONS(J) | 81,300 | 92,700 | +11,400 | 11 | 14 | 1.17% | +3 |
| INTL BUSINESS MACHINES(IBM) | 56,600 | 70,300 | +13,700 | 17 | 20 | 1.67% | +3 |
| GILEAD SCIENCES(GILD) | 68,380 | 91,280 | +22,900 | 8 | 10 | 0.85% | +3 |
| BLACKROCK INC(BLK) | 21,700 | 21,700 | 0 | 23 | 25 | 2.13% | +3 |
| AECOM(ACM) | 150,800 | 148,400 | -2,400 | 17 | 19 | 1.63% | +2 |
| JOHNSON & JOHNSON(JNJ) | 64,900 | 64,900 | 0 | 10 | 12 | 1.01% | +2 |
| BROADCOM INC(AVGO) | 47,400 | 45,300 | -2,100 | 13 | 15 | 1.26% | +2 |
| ITT(ITT) | 83,800 | 83,500 | -300 | 13 | 15 | 1.26% | +2 |
| DOMINION RESOURCES(D) | 383,900 | 381,600 | -2,300 | 22 | 23 | 1.97% | +2 |
| RTX CORP(RTX) | 76,400 | 76,400 | 0 | 11 | 13 | 1.08% | +2 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 227,700 | 227,700 | 0 | 19 | 20 | 1.70% | +1 |
| WELLS FARGO(WFC) | 349,400 | 349,400 | 0 | 28 | 29 | 2.47% | +1 |
| DUKE ENERGY(DUK) | 252,590 | 250,890 | -1,700 | 30 | 31 | 2.62% | +1 |
| QUEST DIAGNOSTICS(DGX) | 93,600 | 94,200 | +600 | 17 | 18 | 1.51% | +1 |
| WAL-MART STORES(WMT) | 206,700 | 206,800 | +100 | 20 | 21 | 1.80% | +1 |
| JPMORGAN CHASE(JPM) | 173,550 | 162,750 | -10,800 | 50 | 51 | 4.33% | +1 |
| NUCOR(NUE) | 0 | 7,100 | +7,100 | 0 | 1 | 0.08% | +1 |
| CIGNA GROUP(CI) | 31,300 | 38,800 | +7,500 | 10 | 11 | 0.94% | +1 |
| BANK OF AMERICA | 606,400 | 569,400 | -37,000 | 29 | 29 | 2.48% | +1 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 1 | 0.05% | +1 |
| NVIDIA(NVDA) | 36,000 | 33,500 | -2,500 | 6 | 6 | 0.53% | +1 |
| EATON(ETN) | 42,000 | 41,200 | -800 | 15 | 15 | 1.30% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.08% | 0 |
| HOME DEPOT(HD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.06% | 0 |
| SALESFORCE.COM(CRM) | 3,400 | 4,100 | +700 | 1 | 1 | 0.08% | 0 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 0 | 0 | 0.03% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 12,800 | 12,800 | 0 | 1 | 1 | 0.05% | 0 |
| DELL TECHNOLOGIES(DELL) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| QUALCOMM(QCOM) | 3,200 | 3,200 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.19% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.07% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.03% | 0 |
| VISTRA CORP(VST) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 406 | 406 | 0 | 0 | 0 | 0.00% | 0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | 0 |
| VICI PROPERTIES(VICI) | 6,360 | 6,360 | 0 | 0 | 0 | 0.02% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | -0 |
| PUBLIC STORAGE(PSA) | 740 | 740 | 0 | 0 | 0 | 0.02% | -0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 0 | -483 | 0 | 0 | — | -0 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 0 | 0 | 0.01% | -0 |
| WASTE MANAGEMENT(WM) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | -0 |
| ARES MANAGEMENT CORP-A(ARES) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | -0 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| WALT DISNEY CO(DIS) | 2,030 | 2,030 | 0 | 0 | 0 | 0.02% | -0 |
| COMCAST-A(CCZ) | 5,770 | 5,770 | 0 | 0 | 0 | 0.02% | -0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.03% | -0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR PORFOLIO S&P 500 ETF ST STR P500ETF | 485 | 0 | -485 | 0 | 0 | — | -0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 0 | 0 | 0.04% | -0 |
| APPLE(AAPL) | 23,800 | 18,800 | -5,000 | 5 | 5 | 0.40% | -0 |
| NATIONWIDE HEALTH PP | 3,900 | 0 | -3,900 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 ETF | 30,459 | 27,800 | -2,659 | 17 | 17 | 1.43% | -0 |
| PFIZER(PFE) | 24,680 | 380 | -24,300 | 1 | 0 | 0.00% | -1 |
| BOOKING HOLDINGS(BKNG) | 1,600 | 1,600 | 0 | 9 | 9 | 0.73% | -1 |
| BOEING(BA) | 3,200 | 0 | -3,200 | 1 | 0 | — | -1 |
| DELTA AIR LINES INC(DAL) | 19,300 | 0 | -19,300 | 1 | 0 | — | -1 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 0 | -15,600 | 1 | 0 | — | -1 |
| EMERSON ELECTRIC(EMR) | 13,500 | 3,500 | -10,000 | 2 | 0 | 0.04% | -1 |
| AMGEN(AMGN) | 5,300 | 0 | -5,300 | 1 | 0 | — | -1 |
| DIGITAL REALTY REIT(DLR) | 10,400 | 1,100 | -9,300 | 2 | 0 | 0.02% | -2 |
| VERIZON COMMUNICATIONS(VZ) | 401,890 | 349,890 | -52,000 | 17 | 15 | 1.30% | -2 |
| NETFLIX(NFLX) | 3,410 | 2,110 | -1,300 | 5 | 3 | 0.21% | -2 |
| CISCO SYSTEMS(CSCO) | 310,770 | 285,270 | -25,500 | 22 | 20 | 1.64% | -2 |
| T-MOBILE US INC(TMUS) | 48,100 | 35,600 | -12,500 | 11 | 9 | 0.72% | -3 |
| META PLATFORMS INC(META) | 28,510 | 23,810 | -4,700 | 21 | 17 | 1.47% | -4 |
| NASDAQ STOCK MARKET(NDAQ) | 131,000 | 91,900 | -39,100 | 12 | 8 | 0.69% | -4 |
| MICROSOFT(MSFT) | 50,430 | 39,330 | -11,100 | 25 | 20 | 1.72% | -5 |
| VISA INC-CL A(V) | 66,700 | 55,100 | -11,600 | 24 | 19 | 1.59% | -5 |
| ENERGY TRANSFER LP(ET) | 1,001,790 | 750,690 | -251,100 | 18 | 13 | 1.09% | -5 |