Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSC(NVDA) | 22,110,948 | 23,113,037 | +1,002,089 | $3.49M | $4.31M | 6.60% | +$819.1K |
| Microsoft CorporationSC(MSFT) | 7,644,760 | 7,494,696 | -150,064 | $3.80M | $3.88M | 5.94% | +$79.3K |
| Apple Inc.SC(AAPL) | 11,532,638 | 11,943,730 | +411,092 | $2.37M | $3.04M | 4.65% | +$675.1K |
| Alphabet Inc.SC(GOOG) | 11,628,171 | 11,137,087 | -491,084 | $2.06M | $2.71M | 4.15% | +$649.7K |
| Amazon.com, Inc.SC(AMZN) | 10,430,533 | 10,302,011 | -128,522 | $2.29M | $2.26M | 3.46% | -$26.3K |
| Meta Platforms, Inc.SC(META) | 2,521,831 | 2,544,781 | +22,950 | $1.86M | $1.87M | 2.86% | +$7.5K |
| Broadcom Inc.SC(AVGO) | 5,932,449 | 5,527,501 | -404,948 | $1.64M | $1.82M | 2.79% | +$188.3K |
| JPMorgan Chase & Co.SC(JPM) | 5,421,472 | 5,399,967 | -21,505 | $1.57M | $1.70M | 2.60% | +$131.6K |
| Visa Inc.SC(V) | 3,156,309 | 3,165,107 | +8,798 | $1.12M | $1.08M | 1.65% | -$40.1K |
| Bank Of America CorpSC | 15,182,118 | 15,094,495 | -87,623 | $718.4K | $778.7K | 1.19% | +$60.3K |
| Carnival Corp Cl ASC | 28,362,926 | 26,591,441 | -1,771,485 | $797.6K | $768.8K | 1.18% | -$28.8K |
| Costco Wholesale CorporationSC(COST) | 884,557 | 751,391 | -133,166 | $875.7K | $695.5K | 1.06% | -$180.1K |
| Ishares Tr S&p 500 IndexFET | 1,005,552 | 1,029,054 | +23,502 | $624.3K | $688.7K | 1.05% | +$64.4K |
| NextEra Energy, Inc.SC(NEE) | 8,831,711 | 8,794,584 | -37,127 | $613.1K | $663.9K | 1.02% | +$50.8K |
| AbbVie Inc.SC(ABBV) | 2,765,408 | 2,753,968 | -11,440 | $513.3K | $637.7K | 0.98% | +$124.3K |
| UnitedHealth Group IncorporatedSC(UNH) | 723,021 | 1,823,871 | +1,100,850 | $225.6K | $629.8K | 0.96% | +$404.2K |
| Cencora IncSC | 2,067,799 | 1,888,722 | -179,077 | $620.0K | $590.3K | 0.90% | -$29.7K |
| Chevron CorporationSC(CVX) | 3,062,537 | 3,696,253 | +633,716 | $438.5K | $574.0K | 0.88% | +$135.5K |
| Walmart Inc.SC(WMT) | 5,067,983 | 5,048,874 | -19,109 | $495.5K | $520.3K | 0.80% | +$24.8K |
| Intercontinental Exchange, Inc.SC(ICE) | 2,810,249 | 2,955,623 | +145,374 | $515.6K | $498.0K | 0.76% | -$17.6K |
| Spotify Technology S.A.SNC(SPOT) | 505,329 | 682,639 | +177,310 | $387.8K | $476.5K | 0.73% | +$88.7K |
| ServiceNow, Inc.SC(NOW) | 529,994 | 516,247 | -13,747 | $544.9K | $475.1K | 0.73% | -$69.8K |
| Danaher CorporationSC(DHR) | 2,242,237 | 2,388,962 | +146,725 | $442.9K | $473.6K | 0.72% | +$30.7K |
| O'Reilly Automotive, Inc.SC(ORLY) | 4,356,249 | 4,327,528 | -28,721 | $392.6K | $466.6K | 0.71% | +$73.9K |
| Berkshire Hathaway Cl BSC | 453,772 | 922,647 | +468,875 | $220.4K | $463.9K | 0.71% | +$243.4K |
| Vanguard S&p 500 EtfFET | 739,733 | 751,990 | +12,257 | $420.2K | $460.5K | 0.70% | +$40.3K |
| Motorola Solutions, Inc.SC(MSI) | 1,329,057 | 974,977 | -354,080 | $558.8K | $445.8K | 0.68% | -$113.0K |
| Howmet Aerospace Inc.SC(HWM) | 2,449,004 | 2,267,648 | -181,356 | $455.8K | $445.0K | 0.68% | -$10.9K |
| Crh PlcSNC ORD | 3,677,842 | 3,685,092 | +7,250 | $337.6K | $441.8K | 0.68% | +$104.2K |
| Eaton Corporation plcSNC(ETN) | 987,306 | 1,157,509 | +170,203 | $352.5K | $433.2K | 0.66% | +$80.7K |
| Intuitive Surgical, Inc.SC(ISRG) | 788,328 | 967,778 | +179,450 | $428.4K | $432.8K | 0.66% | +$4.4K |
| Ishrs Msci Eafe Ind FndFEN | 2,368,703 | 4,430,239 | +2,061,536 | $211.7K | $413.7K | 0.63% | +$201.9K |
| McKesson CorporationSC(MCK) | 524,801 | 520,942 | -3,859 | $384.6K | $402.4K | 0.62% | +$17.9K |
| BJ's Wholesale Club Holdings, Inc.SC(BJ) | 3,969,370 | 3,862,978 | -106,392 | $428.0K | $360.2K | 0.55% | -$67.8K |
| Mastercard IncorporatedSC(MA) | 657,997 | 629,492 | -28,505 | $369.8K | $358.1K | 0.55% | -$11.7K |
| MSCI Inc.SC(MSCI) | 590,602 | 586,974 | -3,628 | $340.6K | $333.1K | 0.51% | -$7.6K |
| Northrop Grumman CorporationSC(NOC) | 798,097 | 541,524 | -256,573 | $399.0K | $330.0K | 0.50% | -$69.1K |
| Brookfield CorporationSNC(BN) | 4,828,182 | 4,780,045 | -48,137 | $298.6K | $327.8K | 0.50% | +$29.2K |
| Applied MaterialsSC | 1,581,298 | 1,574,814 | -6,484 | $289.5K | $322.4K | 0.49% | +$32.9K |
| Exxon Mobil CorpSC | 1,218,051 | 2,672,359 | +1,454,308 | $131.3K | $301.3K | 0.46% | +$170.0K |
| Kraneshares Tr Csi Chi IntFEN | 6,339,621 | 7,130,716 | +791,095 | $217.6K | $299.6K | 0.46% | +$81.9K |
| TransUnionSC(TRU) | 3,597,366 | 3,563,453 | -33,913 | $316.6K | $298.5K | 0.46% | -$18.0K |
| Citigroup Inc.SC(C) | 46,314 | 2,904,795 | +2,858,481 | $3.9K | $294.8K | 0.45% | +$290.9K |
| S&P Global Inc.SC(SPGI) | 600,839 | 598,747 | -2,092 | $316.8K | $291.4K | 0.45% | -$25.4K |
| Eli Lilly and CompanySC(LLY) | 332,586 | 380,648 | +48,062 | $259.3K | $290.4K | 0.44% | +$31.2K |
| Ameren CorporationSC(AEE) | 2,803,741 | 2,775,590 | -28,151 | $269.3K | $289.7K | 0.44% | +$20.4K |
| Boston Scientific CorporationSC(BSX) | 2,919,801 | 2,903,213 | -16,588 | $313.6K | $283.4K | 0.43% | -$30.2K |
| Vaneck Jr Gold Miners EtfFEN JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | $192.4K | $281.9K | 0.43% | +$89.5K |
| Taiwan Semiconductor Manufacturing Company LimitedSA(TSM) | 832,689 | 984,178 | +151,489 | $188.6K | $274.9K | 0.42% | +$86.3K |
| Fortinet, Inc.SC(FTNT) | 4,750,469 | 3,238,791 | -1,511,678 | $502.2K | $272.3K | 0.42% | -$229.9K |
| Vanguard Ftse AllFEN | 1,914,154 | 1,846,382 | -67,772 | $257.2K | $263.2K | 0.40% | +$6.0K |
| Thermo Fisher Scientific Inc.SC(TMO) | 538,431 | 540,350 | +1,919 | $218.3K | $262.1K | 0.40% | +$43.8K |
| STERIS plcSNC(STE) | 1,060,176 | 1,059,026 | -1,150 | $254.7K | $262.0K | 0.40% | +$7.4K |
| Nasdaq, Inc.SC(NDAQ) | 3,233,414 | 2,927,331 | -306,083 | $289.1K | $258.9K | 0.40% | -$30.2K |
| Clean Harbors, Inc.SC(CLH) | 1,010,380 | 1,097,702 | +87,322 | $233.6K | $254.9K | 0.39% | +$21.3K |
| Keysight Technologies, Inc.SC(KEYS) | 1,433,680 | 1,429,998 | -3,682 | $234.9K | $250.1K | 0.38% | +$15.2K |
| CME Group Inc.SC(CME) | 916,457 | 913,859 | -2,598 | $252.6K | $246.9K | 0.38% | -$5.7K |
| Take-Two Interactive Software, Inc.SC(TTWO) | 961,787 | 951,186 | -10,601 | $233.6K | $245.7K | 0.38% | +$12.2K |
| MercadoLibre, Inc.SC(MELI) | 142,668 | 104,647 | -38,021 | $372.9K | $244.6K | 0.37% | -$128.3K |
| L3Harris Technologies, Inc.SC(LHX) | 942,981 | 799,388 | -143,593 | $236.5K | $244.1K | 0.37% | +$7.6K |
| Booking Holdings Inc.SC(BKNG) | 54,536 | 45,148 | -9,388 | $315.7K | $243.8K | 0.37% | -$72.0K |
| American Electric Power CoSC | 1,763,020 | 2,159,456 | +396,436 | $182.9K | $242.9K | 0.37% | +$60.0K |
| Medtronic plcSNC(MDT) | 1,363,264 | 2,538,029 | +1,174,765 | $118.8K | $241.7K | 0.37% | +$122.9K |
| Alphabet Inc.SC(GOOG) | 1,003,136 | 992,366 | -10,770 | $176.8K | $241.2K | 0.37% | +$64.5K |
| US Foods Holding Corp.SC(USFD) | 3,777,995 | 3,132,793 | -645,202 | $290.9K | $240.0K | 0.37% | -$50.9K |
| Gartner, Inc.SC(IT) | 740,284 | 911,560 | +171,276 | $299.2K | $239.6K | 0.37% | -$59.6K |
| The Home Depot, Inc.SC(HD) | 579,558 | 577,188 | -2,370 | $212.5K | $233.9K | 0.36% | +$21.4K |
| The Boeing CompanySC(BA) | 711,824 | 1,069,819 | +357,995 | $149.1K | $230.9K | 0.35% | +$81.8K |
| Westinghouse Air Brake Technologies CorporationSC(WAB) | 1,154,802 | 1,149,971 | -4,831 | $241.8K | $230.5K | 0.35% | -$11.2K |
| ConocoPhillipsSC(COP) | 3,640,376 | 2,431,975 | -1,208,401 | $326.7K | $230.0K | 0.35% | -$96.6K |
| Hilton Worldwide Holdings Inc.SC(HLT) | 894,184 | 885,715 | -8,469 | $238.2K | $229.8K | 0.35% | -$8.4K |
| Cadence Design Systems, Inc.SC(CDNS) | 654,785 | 653,156 | -1,629 | $201.8K | $229.4K | 0.35% | +$27.7K |
| Coca Cola Europac Part PlcSNC SHS | 19,561 | 2,537,646 | +2,518,085 | $1.8K | $229.4K | 0.35% | +$227.6K |
| Morgan StanleySC(MS) | 1,409,071 | 1,419,601 | +10,530 | $198.5K | $225.7K | 0.35% | +$27.2K |
| American Tower CorporationSRE(AMT) | 983,243 | 1,171,184 | +187,941 | $217.3K | $225.2K | 0.34% | +$7.9K |
| IDEXX Laboratories, Inc.SC(IDXX) | 381,828 | 352,268 | -29,560 | $204.8K | $225.1K | 0.34% | +$20.3K |
| Philip Morris International Inc.SC(PM) | 1,376,345 | 1,370,640 | -5,705 | $250.7K | $222.3K | 0.34% | -$28.4K |
| Carlisle Companies IncorporatedSC(CSL) | 639,508 | 655,342 | +15,834 | $238.8K | $215.6K | 0.33% | -$23.2K |
| Apollo Global Management, Inc.SC(APO) | 1,234,030 | 1,617,228 | +383,198 | $175.1K | $215.5K | 0.33% | +$40.5K |
| The Sherwin-Williams CompanySC(SHW) | 621,532 | 619,432 | -2,100 | $213.4K | $214.5K | 0.33% | +$1.1K |
| Oracle CorporationSC(ORCL) | 1,769,633 | 754,610 | -1,015,023 | $386.9K | $212.2K | 0.32% | -$174.7K |
| KLA CorporationSC(KLAC) | 188,735 | 188,541 | -194 | $169.1K | $203.4K | 0.31% | +$34.3K |
| International Business Machines CorporationSC(IBM) | 893,051 | 698,344 | -194,707 | $263.3K | $197.0K | 0.30% | -$66.2K |
| Ishares J.P. Morgan Usd EmergiSC | 2,061,297 | 2,061,297 | 0 | $190.9K | $196.2K | 0.30% | +$5.3K |
| QUALCOMM IncorporatedSC(QCOM) | 947,960 | 1,173,745 | +225,785 | $151.0K | $195.3K | 0.30% | +$44.3K |
| Equifax Inc.SC(EFX) | 720,162 | 718,011 | -2,151 | $186.8K | $184.2K | 0.28% | -$2.6K |
| Simon Property Group, Inc.SC(SPG) | 992,335 | 978,743 | -13,592 | $159.5K | $183.7K | 0.28% | +$24.2K |
| CDW CorporationSC(CDW) | 1,147,744 | 1,144,220 | -3,524 | $205.0K | $182.3K | 0.28% | -$22.7K |
| McDonald's CorporationSC(MCD) | 503,813 | 594,395 | +90,582 | $147.2K | $180.6K | 0.28% | +$33.4K |
| Netflix, Inc.SC(NFLX) | 145,522 | 150,142 | +4,620 | $194.9K | $180.0K | 0.28% | -$14.9K |
| Tradeweb Markets Inc.SC(TW) | 1,623,584 | 1,618,505 | -5,079 | $237.7K | $179.6K | 0.27% | -$58.1K |
| Live Nation Entertainment, Inc.SC(LYV) | 1,232,340 | 1,084,387 | -147,953 | $186.4K | $177.2K | 0.27% | -$9.2K |
| Medpace Holdings, Inc.SC(MEDP) | 507,672 | 341,917 | -165,755 | $159.3K | $175.8K | 0.27% | +$16.5K |
| Royal Caribbean Cruises LdSNC COM | 540,222 | 541,178 | +956 | $169.2K | $175.1K | 0.27% | +$6.0K |
| SempraSC(SRE) | 9,160 | 1,898,675 | +1,889,515 | $695 | $170.8K | 0.26% | +$170.1K |
| APi Group CorporationSC(APG) | 2,882,573 | 4,960,278 | +2,077,705 | $147.2K | $170.5K | 0.26% | +$23.3K |
| Core & Main, Inc.SC(CNM) | 3,371,475 | 3,162,843 | -208,632 | $203.5K | $170.3K | 0.26% | -$33.2K |
| Republic Services, Inc.SC(RSG) | 9,505 | 739,792 | +730,287 | $2.3K | $169.8K | 0.26% | +$167.4K |
| Kinder Morgan, Inc.SC(KMI) | 5,981,800 | 5,990,962 | +9,162 | $175.9K | $169.6K | 0.26% | -$6.3K |
| Booz Allen Hamilton HldgsSC | 1,705,594 | 1,695,808 | -9,786 | $177.6K | $169.5K | 0.26% | -$8.1K |