Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 759,159 | 708,328 | -50,831 | 120 | 132,160 | 7.61% | +132,040 |
| MICROSOFT CORP(MSFT) | 223,572 | 222,393 | -1,179 | 111 | 115,189 | 6.64% | +115,077 |
| APPLE INC COM(AAPL) | 433,319 | 433,509 | +190 | 89 | 110,384 | 6.36% | +110,295 |
| ALPHABET INC CAP STK CL C | 338,236 | 344,863 | +6,627 | 60 | 83,991 | 4.84% | +83,931 |
| AMAZON.COM INC(AMZN) | 300,440 | 330,043 | +29,603 | 66 | 72,468 | 4.17% | +72,402 |
| META PLATFORMS INC. CL A(META) | 83,382 | 83,171 | -211 | 62 | 61,079 | 3.52% | +61,018 |
| BROADCOM INC(AVGO) | 199,867 | 184,394 | -15,473 | 55 | 60,833 | 3.50% | +60,778 |
| THERMO FISHER CORP COM(TMO) | 16,222 | 104,094 | +87,872 | 7 | 50,488 | 2.91% | +50,481 |
| ORACLE CORP COM(ORCL) | 185,031 | 172,038 | -12,993 | 40 | 48,384 | 2.79% | +48,344 |
| JPMORGAN CHASE & CO(JPM) | 145,722 | 146,551 | +829 | 42 | 46,227 | 2.66% | +46,184 |
| GOLDMAN SACHS GROUP INC(GS) | 53,845 | 54,752 | +907 | 38 | 43,602 | 2.51% | +43,563 |
| CARLYLE GROUP LP | 666,362 | 672,815 | +6,453 | 34 | 42,185 | 2.43% | +42,151 |
| ABBVIE INC COM(ABBV) | 173,084 | 178,664 | +5,580 | 32 | 41,368 | 2.38% | +41,336 |
| DOORDASH INC CL A(DASH) | 148,468 | 145,214 | -3,254 | 37 | 39,497 | 2.28% | +39,460 |
| BLACKROCK INC COM(BLK) | 33,535 | 33,630 | +95 | 35 | 39,209 | 2.26% | +39,173 |
| RTX CORPORATION(RTX) | 206,342 | 205,290 | -1,052 | 30 | 34,351 | 1.98% | +34,321 |
| TJX COMPANIES(TJX) | 202,099 | 221,468 | +19,369 | 25 | 32,011 | 1.84% | +31,986 |
| CME GROUP INC COM(CME) | 117,801 | 113,310 | -4,491 | 32 | 30,615 | 1.76% | +30,583 |
| EATON CORP(ETN) | 74,763 | 79,073 | +4,310 | 27 | 29,593 | 1.70% | +29,566 |
| AMERICAN EXPRESS CO COM(AXP) | 84,483 | 84,483 | 0 | 27 | 28,062 | 1.62% | +28,035 |
| PEPSICO INCORPORATED(PEP) | 5,471 | 194,722 | +189,251 | 1 | 27,347 | 1.58% | +27,346 |
| PALO ALTO NETWORKS INC(PANW) | 102,838 | 132,181 | +29,343 | 21 | 26,915 | 1.55% | +26,894 |
| LINDE PLC NEW(LIN) | 53,635 | 54,001 | +366 | 25 | 25,651 | 1.48% | +25,625 |
| AFLAC INC COM(AFL) | 230,237 | 224,168 | -6,069 | 24 | 25,040 | 1.44% | +25,015 |
| BERKSHIRE HATHAWAY INC DEL CL | 49,606 | 49,356 | -250 | 24 | 24,813 | 1.43% | +24,789 |
| CINTASCORP(CTAS) | 118,453 | 119,661 | +1,208 | 26 | 24,562 | 1.41% | +24,535 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 37,884 | 38,292 | +408 | 21 | 24,135 | 1.39% | +24,114 |
| IDEXX LABORATORIES | 35,131 | 36,714 | +1,583 | 19 | 23,456 | 1.35% | +23,437 |
| DISNEY WALT CO(DIS) | 216,728 | 196,296 | -20,432 | 27 | 22,476 | 1.29% | +22,449 |
| BRISTOLMYERS SQUIBB(BMY) | 472,621 | 467,160 | -5,461 | 22 | 21,069 | 1.21% | +21,047 |
| COSTCO WHOLESALE | 22,420 | 21,019 | -1,401 | 22 | 19,456 | 1.12% | +19,434 |
| WALMART INC.(WMT) | 186,880 | 185,421 | -1,459 | 18 | 19,110 | 1.10% | +19,091 |
| EXXON MOBIL CORP COM | 145,993 | 153,079 | +7,086 | 16 | 17,260 | 0.99% | +17,244 |
| ZOETIS INC(ZTS) | 106,714 | 112,773 | +6,059 | 17 | 16,501 | 0.95% | +16,484 |
| LOWE'S COS(LOW) | 28,170 | 63,025 | +34,855 | 6 | 15,839 | 0.91% | +15,833 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 22,029 | +22,029 | 0 | 15,376 | 0.89% | +15,376 |
| CHENIERE ENERGY INC(LNG) | 61,802 | 65,484 | +3,682 | 15 | 15,387 | 0.89% | +15,372 |
| ARM HOLDINGS PLC | 105,680 | 106,540 | +860 | 17 | 15,074 | 0.87% | +15,057 |
| CUMMINS INC(CMI) | 34,662 | 35,344 | +682 | 11 | 14,928 | 0.86% | +14,917 |
| INTL BUSINESS MACHINES(IBM) | 47,734 | 48,532 | +798 | 14 | 13,694 | 0.79% | +13,680 |
| ENBRIDGE INC(ENB) | 231,532 | 237,236 | +5,704 | 10 | 11,971 | 0.69% | +11,960 |
| QUALCOMM INC COM(QCOM) | 71,110 | 70,495 | -615 | 11 | 11,728 | 0.68% | +11,716 |
| CISCO SYS INC COM(CSCO) | 77,737 | 150,029 | +72,292 | 5 | 10,265 | 0.59% | +10,260 |
| DIGITAL REALTY TRUST(DLR) | 63,697 | 56,154 | -7,543 | 11 | 9,708 | 0.56% | +9,697 |
| PROCTER & GAMBLE(PG) | 63,481 | 55,628 | -7,853 | 10 | 8,547 | 0.49% | +8,537 |
| ALPHABET INC CAP STK CL A | 29,742 | 29,601 | -141 | 5 | 7,196 | 0.41% | +7,191 |
| EVERGY INC(EVRG) | 87,617 | 90,540 | +2,923 | 6 | 6,883 | 0.40% | +6,877 |
| MC DONALDS CORP(MCD) | 18,456 | 20,657 | +2,201 | 5 | 6,277 | 0.36% | +6,272 |
| MEDTRONIC, PLC | 50,513 | 51,871 | +1,358 | 4 | 4,940 | 0.28% | +4,936 |
| VERIZON COMMUNICATIONS | 154,435 | 109,930 | -44,505 | 7 | 4,831 | 0.28% | +4,825 |
| ADOBE SYS INC(ADBE) | 13,046 | 12,966 | -80 | 5 | 4,574 | 0.26% | +4,569 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,000 | 0 | 4 | 3,974 | 0.23% | +3,970 |
| CBOE GLOBAL MARKETS INC | 15,828 | 15,828 | 0 | 4 | 3,882 | 0.22% | +3,878 |
| EMERSON ELECTRIC(EMR) | 28,515 | 28,797 | +282 | 4 | 3,778 | 0.22% | +3,774 |
| TEXAS INSTRUMENTS(TXN) | 20,293 | 20,293 | 0 | 4 | 3,728 | 0.21% | +3,724 |
| JOHNSON & JOHNSON(JNJ) | 19,821 | 19,246 | -575 | 3 | 3,569 | 0.21% | +3,565 |
| IDEX CORPORATION(IEX) | 24,125 | 20,125 | -4,000 | 4 | 3,276 | 0.19% | +3,271 |
| DUKE ENERGY CORPORATION NEW(DUK) | 25,807 | 25,557 | -250 | 3 | 3,163 | 0.18% | +3,160 |
| WELLS FARGO & CO NEW(WFC) | 42,601 | 37,606 | -4,995 | 3 | 3,152 | 0.18% | +3,149 |
| CATERPILLAR INC(CAT) | 6,371 | 6,071 | -300 | 2 | 2,897 | 0.17% | +2,894 |
| CHEVRON CORPORATION(CVX) | 18,231 | 18,100 | -131 | 3 | 2,811 | 0.16% | +2,808 |
| ROYAL BANK OF CANADA(RY) | 16,030 | 16,030 | 0 | 2 | 2,362 | 0.14% | +2,359 |
| KKR & CO INC | 17,547 | 17,547 | 0 | 2 | 2,280 | 0.13% | +2,278 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 16,000 | 0 | 2 | 2,274 | 0.13% | +2,271 |
| MERCK & CO INC NEW(MRK) | 29,882 | 25,328 | -4,554 | 2 | 2,126 | 0.12% | +2,123 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2 | 1,995 | 0.11% | +1,993 |
| SELECT SECTOR SPDR AMEX UTILIT | 22,754 | 22,754 | 0 | 2 | 1,984 | 0.11% | +1,983 |
| HOME DEPOT INC COM(HD) | 23,085 | 3,810 | -19,275 | 8 | 1,544 | 0.09% | +1,535 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 7,260 | 7,192 | -68 | 2 | 1,514 | 0.09% | +1,512 |
| NORFOLK SOUTHERN CORP(NSC) | 11,200 | 5,000 | -6,200 | 3 | 1,502 | 0.09% | +1,499 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1 | 1,361 | 0.08% | +1,359 |
| ALTRIA GROUP INC(MO) | 19,579 | 19,119 | -460 | 1 | 1,263 | 0.07% | +1,262 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,059 | 13,010 | -49 | 1 | 1,242 | 0.07% | +1,241 |
| PFIZER INC(PFE) | 54,831 | 46,331 | -8,500 | 1 | 1,181 | 0.07% | +1,179 |
| PHILIP MORRIS INTL INC(PM) | 7,034 | 7,149 | +115 | 1 | 1,160 | 0.07% | +1,158 |
| BLACKSTONE, INC. | 6,116 | 6,705 | +589 | 1 | 1,146 | 0.07% | +1,145 |
| WASTE MANAGEMENT INC DEL(WM) | 5,642 | 5,167 | -475 | 1 | 1,141 | 0.07% | +1,140 |
| ABBOTT LABORATORIES | 9,800 | 8,245 | -1,555 | 1 | 1,104 | 0.06% | +1,103 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,000 | 20,000 | 0 | 1 | 956 | 0.06% | +955 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 1 | 935 | 0.05% | +935 |
| NEXTERA ENERGY INC | 12,176 | 12,281 | +105 | 1 | 927 | 0.05% | +926 |
| STRYKER CORP(SYK) | 2,395 | 2,447 | +52 | 1 | 905 | 0.05% | +904 |
| AMGEN INC COM(AMGN) | 3,378 | 3,172 | -206 | 1 | 895 | 0.05% | +894 |
| GILEAD SCIENCES INC COM(GILD) | 7,552 | 7,452 | -100 | 1 | 827 | 0.05% | +826 |
| AT&T INC.(T) | 30,000 | 28,965 | -1,035 | 1 | 818 | 0.05% | +817 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 1 | 801 | 0.05% | +800 |
| ECOLAB INC COM(ECL) | 3,108 | 2,918 | -190 | 1 | 799 | 0.05% | +798 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,300 | 0 | 1 | 751 | 0.04% | +750 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 1 | 748 | 0.04% | +747 |
| SOUTHERN CO(SO) | 7,038 | 7,783 | +745 | 1 | 738 | 0.04% | +737 |
| TRAVELERS COS INC (NEW)(TRV) | 2,579 | 2,479 | -100 | 1 | 692 | 0.04% | +691 |
| MONDELEZ INTL INC COM(MDLZ) | 9,420 | 10,921 | +1,501 | 1 | 682 | 0.04% | +682 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 1 | 636 | 0.04% | +636 |
| NETFLIX COM INC(NFLX) | 521 | 525 | +4 | 1 | 629 | 0.04% | +629 |
| APPLIED MATERIALS INC | 3,326 | 3,026 | -300 | 1 | 620 | 0.04% | +619 |
| UNITED HEALTHCARE CORP(UNH) | 1,977 | 1,731 | -246 | 1 | 598 | 0.03% | +597 |
| FERGUSON PLC | 2,593 | 2,593 | 0 | 1 | 582 | 0.03% | +582 |
| LILLY ELI & CO(LLY) | 23,782 | 778 | -23,004 | 19 | 594 | 0.03% | +575 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 1 | 572 | 0.03% | +572 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 1 | 561 | 0.03% | +561 |