Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 375,782 | 339,794 | -35,988 | $103.58M | $112.10M | 8.59% | +$8.52M |
| Apple Inc.(AAPL) | 273,434 | 270,646 | -2,788 | $56.10M | $68.91M | 5.28% | +$12.81M |
| JPMorgan Chase & Co.(JPM) | 158,950 | 156,383 | -2,567 | $46.08M | $49.33M | 3.78% | +$3.25M |
| Microsoft Corporation(MSFT) | 88,513 | 88,075 | -438 | $44.03M | $45.62M | 3.49% | +$1.59M |
| Costco Wholesale Corporation(COST) | 40,194 | 40,511 | +317 | $39.79M | $37.50M | 2.87% | -$2.29M |
| The Goldman Sachs Group, Inc.(GS) | 46,349 | 45,914 | -435 | $32.80M | $36.56M | 2.80% | +$3.76M |
| Caterpillar Inc.(CAT) | 72,053 | 71,290 | -763 | $27.97M | $34.02M | 2.61% | +$6.04M |
| QUALCOMM Incorporated(QCOM) | 203,193 | 203,277 | +84 | $32.36M | $33.82M | 2.59% | +$1.46M |
| AbbVie Inc.(ABBV) | 140,070 | 141,179 | +1,109 | $26.00M | $32.69M | 2.50% | +$6.69M |
| Oracle Corporation(ORCL) | 125,547 | 113,192 | -12,355 | $27.45M | $31.83M | 2.44% | +$4.39M |
| Palo Alto Networks, Inc.(PANW) | 139,494 | 139,912 | +418 | $28.55M | $28.49M | 2.18% | -$57.2K |
| Walmart Inc.(WMT) | 262,563 | 264,378 | +1,815 | $25.67M | $27.25M | 2.09% | +$1.57M |
| Lowe's Companies, Inc.(LOW) | 107,473 | 107,273 | -200 | $23.85M | $26.96M | 2.06% | +$3.11M |
| The Cigna Group(CI) | 71,796 | 92,158 | +20,362 | $23.73M | $26.56M | 2.03% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 55,654 | 76,165 | +20,511 | $17.36M | $26.30M | 2.01% | +$8.94M |
| KLA Corporation(KLAC) | 24,271 | 24,278 | +7 | $21.74M | $26.19M | 2.01% | +$4.45M |
| Alphabet Inc.CL A(GOOG) | 98,628 | 97,999 | -629 | $17.38M | $23.82M | 1.82% | +$6.44M |
| American Express Company(AXP) | 71,135 | 70,538 | -597 | $22.69M | $23.43M | 1.79% | +$739.3K |
| The Home Depot, Inc.(HD) | 57,333 | 57,080 | -253 | $21.02M | $23.13M | 1.77% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 308,180 | 305,226 | -2,954 | $21.38M | $20.88M | 1.60% | -$498.0K |
| Stryker Corporation(SYK) | 56,830 | 56,482 | -348 | $22.48M | $20.88M | 1.60% | -$1.60M |
| Nxp Semiconductors N V COM | 77,142 | 78,424 | +1,282 | $16.85M | $17.86M | 1.37% | +$1.00M |
| The Coca-Cola Company(KO) | 260,933 | 264,923 | +3,990 | $18.46M | $17.57M | 1.35% | -$891.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,415 | 25,584 | +169 | $15.70M | $17.04M | 1.31% | +$1.34M |
| Enterprise Products Partners L.P.(EPD) | 529,013 | 530,691 | +1,678 | $16.40M | $16.59M | 1.27% | +$190.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 204,604 | 204,507 | -97 | $10.65M | $15.62M | 1.20% | +$4.97M |
| Union Pacific Corporation(UNP) | 58,116 | 60,436 | +2,320 | $13.37M | $14.29M | 1.09% | +$913.9K |
| Salesforce, Inc.(CRM) | 55,268 | 55,414 | +146 | $15.07M | $13.13M | 1.01% | -$1.94M |
| Amgen Inc.(AMGN) | 42,938 | 43,924 | +986 | $11.99M | $12.40M | 0.95% | +$406.6K |
| Phillips 66(PSX) | 77,722 | 78,756 | +1,034 | $9.27M | $10.71M | 0.82% | +$1.44M |
| ConocoPhillips(COP) | 110,460 | 111,172 | +712 | $9.91M | $10.52M | 0.81% | +$603.1K |
| Honeywell International Inc.(HON) | 47,983 | 49,005 | +1,022 | $11.17M | $10.32M | 0.79% | -$858.7K |
| Aflac Incorporated(AFL) | 92,345 | 91,078 | -1,267 | $9.74M | $10.17M | 0.78% | +$434.7K |
| Amazon.com, Inc.(AMZN) | 26,211 | 45,727 | +19,516 | $5.75M | $10.04M | 0.77% | +$4.29M |
| Northrop Grumman Corporation(NOC) | 16,344 | 15,965 | -379 | $8.17M | $9.73M | 0.75% | +$1.56M |
| United Parcel Service, Inc.CL B(UPS) | 114,360 | 115,258 | +898 | $11.54M | $9.63M | 0.74% | -$1.92M |
| The Procter & Gamble Company(PG) | 59,327 | 58,973 | -354 | $9.45M | $9.06M | 0.69% | -$390.8K |
| Medtronic plcSHS(MDT) | 95,988 | 94,655 | -1,333 | $8.37M | $9.01M | 0.69% | +$647.7K |
| NVIDIA Corporation(NVDA) | 47,931 | 48,132 | +201 | $7.57M | $8.98M | 0.69% | +$1.41M |
| Lyondellbasell Industries NSHS A SHS - A - | 175,965 | 178,796 | +2,831 | $10.18M | $8.77M | 0.67% | -$1.41M |
| AutoZone, Inc.(AZO) | 2,007 | 2,007 | 0 | $7.45M | $8.61M | 0.66% | +$1.16M |
| Exxon Mobil Corp | 76,571 | 75,313 | -1,258 | $8.25M | $8.49M | 0.65% | +$237.2K |
| Abbott Labs | 61,898 | 61,399 | -499 | $8.42M | $8.22M | 0.63% | -$195.0K |
| Jacobs Solutions Inc.(J) | 54,995 | 54,795 | -200 | $7.23M | $8.21M | 0.63% | +$982.5K |
| Merck & Co., Inc.(MRK) | 97,577 | 96,455 | -1,122 | $7.72M | $8.10M | 0.62% | +$371.3K |
| Lam Research Corporation(LRCX) | 60,270 | 60,270 | 0 | $5.87M | $8.07M | 0.62% | +$2.20M |
| Tesla, Inc.(TSLA) | 17,750 | 17,716 | -34 | $5.64M | $7.88M | 0.60% | +$2.24M |
| The Charles Schwab Corporation(SCHW) | 77,389 | 77,389 | 0 | $7.06M | $7.39M | 0.57% | +$327.4K |
| Meta Platforms, Inc.CL A(META) | 9,602 | 10,013 | +411 | $7.09M | $7.35M | 0.56% | +$266.2K |
| L3Harris Technologies, Inc.(LHX) | 23,929 | 23,847 | -82 | $6.00M | $7.28M | 0.56% | +$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,342 | 20,342 | 0 | $6.20M | $7.23M | 0.55% | +$1.03M |
| The Walt Disney Company(DIS) | 63,996 | 62,961 | -1,035 | $7.94M | $7.21M | 0.55% | -$727.1K |
| MasTec, Inc.(MTZ) | 24,650 | 31,605 | +6,955 | $4.20M | $6.73M | 0.52% | +$2.52M |
| Marvell Technology, Inc.(MRVL) | 70,000 | 69,900 | -100 | $5.42M | $5.88M | 0.45% | +$458.5K |
| CVS Health Corporation(CVS) | 74,431 | 76,236 | +1,805 | $5.13M | $5.75M | 0.44% | +$613.2K |
| Quanta Svcs Inc | 13,650 | 13,657 | +7 | $5.16M | $5.66M | 0.43% | +$498.9K |
| Johnson & Johnson(JNJ) | 28,209 | 28,464 | +255 | $4.31M | $5.28M | 0.40% | +$968.9K |
| Thermo Fisher Scientific Inc.(TMO) | 11,162 | 10,776 | -386 | $4.53M | $5.23M | 0.40% | +$700.8K |
| Eaton Corporation plcSHS(ETN) | 13,018 | 13,748 | +730 | $4.65M | $5.15M | 0.39% | +$497.9K |
| Advanced Micro Devices, Inc.(AMD) | 30,142 | 29,942 | -200 | $4.28M | $4.84M | 0.37% | +$567.2K |
| Bank America Corp | 93,906 | 92,772 | -1,134 | $4.44M | $4.79M | 0.37% | +$342.5K |
| Roper Technologies, Inc.(ROP) | 9,077 | 9,143 | +66 | $5.15M | $4.56M | 0.35% | -$585.7K |
| Expedia Group, Inc.(EXPE) | 22,044 | 21,244 | -800 | $3.72M | $4.54M | 0.35% | +$822.5K |
| McDonald's Corporation(MCD) | 14,489 | 14,523 | +34 | $4.23M | $4.41M | 0.34% | +$180.1K |
| Invesco Qqq TrUNIT SER 1 | 7,058 | 7,198 | +140 | $3.89M | $4.32M | 0.33% | +$428.0K |
| Applied Matls Inc | 21,103 | 21,103 | 0 | $3.86M | $4.32M | 0.33% | +$457.3K |
| Duke Energy Corporation(DUK) | 34,839 | 34,879 | +40 | $4.11M | $4.32M | 0.33% | +$205.3K |
| EOG Resources, Inc.(EOG) | 37,075 | 37,265 | +190 | $4.43M | $4.18M | 0.32% | -$256.4K |
| Intel Corporation(INTC) | 129,634 | 122,984 | -6,650 | $2.90M | $4.13M | 0.32% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 27,663 | 27,813 | +150 | $3.42M | $4.02M | 0.31% | +$604.0K |
| Realty Income Corporation(O) | 62,751 | 62,603 | -148 | $3.62M | $3.81M | 0.29% | +$190.6K |
| Global Payments Inc.(GPN) | 46,882 | 44,882 | -2,000 | $3.75M | $3.73M | 0.29% | -$23.6K |
| Verizon Communications Inc.(VZ) | 83,540 | 82,764 | -776 | $3.61M | $3.64M | 0.28% | +$22.7K |
| Pfizer Inc.(PFE) | 138,509 | 138,209 | -300 | $3.36M | $3.52M | 0.27% | +$164.1K |
| PayPal Holdings, Inc.(PYPL) | 48,608 | 49,208 | +600 | $3.61M | $3.30M | 0.25% | -$312.7K |
| International Business Machines Corporation(IBM) | 10,740 | 10,774 | +34 | $3.17M | $3.04M | 0.23% | -$125.9K |
| Wells Fargo & Company(WFC) | 35,334 | 35,651 | +317 | $2.83M | $2.99M | 0.23% | +$157.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 44,500 | 42,750 | -1,750 | $3.47M | $2.87M | 0.22% | -$605.1K |
| Magna International Inc.(MGA) | 67,990 | 60,220 | -7,770 | $2.63M | $2.85M | 0.22% | +$228.1K |
| Digital Realty Trust, Inc.(DLR) | 15,750 | 16,450 | +700 | $2.75M | $2.84M | 0.22% | +$98.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,718 | 14,828 | +110 | $2.67M | $2.81M | 0.22% | +$138.0K |
| Starbucks Corporation(SBUX) | 32,798 | 32,548 | -250 | $3.01M | $2.75M | 0.21% | -$251.7K |
| Endeavour Silver Corp.(EXK) | 51,828 | 49,728 | -2,100 | $2.75M | $2.72M | 0.21% | -$33.5K |
| Alphabet Inc.CL C(GOOG) | 10,414 | 10,439 | +25 | $1.85M | $2.54M | 0.19% | +$695.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,145 | 10,138 | -7 | $3.03M | $2.50M | 0.19% | -$532.2K |
| Vanguard Index FdsGROWTH ETF | 5,163 | 5,150 | -13 | $2.26M | $2.47M | 0.19% | +$206.5K |
| RTX Corporation(RTX) | 14,083 | 14,069 | -14 | $2.06M | $2.35M | 0.18% | +$297.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,085 | 4,998 | +913 | $2.22M | $2.24M | 0.17% | +$15.4K |
| Gilead Sciences, Inc.(GILD) | 19,599 | 19,501 | -98 | $2.17M | $2.16M | 0.17% | -$8.3K |
| Darden Restaurants, Inc.(DRI) | 10,675 | 10,675 | 0 | $2.33M | $2.03M | 0.16% | -$294.7K |
| Dollar General Corporation(DG) | 18,805 | 19,097 | +292 | $2.15M | $1.97M | 0.15% | -$177.2K |
| Truist Financial Corporation(TFC) | 41,956 | 40,681 | -1,275 | $1.80M | $1.86M | 0.14% | +$56.2K |
| Novartis AGADR(NVS) | 14,120 | 14,120 | 0 | $1.71M | $1.81M | 0.14% | +$102.1K |
| Bhp Group LtdADS | 38,534 | 30,634 | -7,900 | $1.85M | $1.71M | 0.13% | -$145.3K |
| Oklo IncCL A | 19,575 | 15,105 | -4,470 | $1.10M | $1.69M | 0.13% | +$590.2K |
| Chevron Corporation(CVX) | 9,693 | 10,658 | +965 | $1.39M | $1.66M | 0.13% | +$267.1K |
| Kimberly-Clark Corporation(KMB) | 13,165 | 13,115 | -50 | $1.70M | $1.63M | 0.12% | -$66.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,648 | 5,648 | 0 | $1.43M | $1.59M | 0.12% | +$161.7K |
| Texas Instruments Incorporated(TXN) | 8,589 | 8,589 | 0 | $1.78M | $1.58M | 0.12% | -$205.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,539 | 28,539 | 0 | $1.49M | $1.54M | 0.12% | +$42.8K |