Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 81,929 | 80,888 | -1,041 | $22.58M | $26.69M | 6.21% | +$4.10M |
| JPMorgan Chase & Co.(JPM) | 53,090 | 53,166 | +76 | $15.39M | $16.77M | 3.90% | +$1.38M |
| Apple Inc.(AAPL) | 57,694 | 61,772 | +4,078 | $11.84M | $15.73M | 3.66% | +$3.89M |
| Wells Fargo & Company(WFC) | 213,191 | 178,191 | -35,000 | $17.08M | $14.94M | 3.47% | -$2.14M |
| Alphabet Inc.CL C(GOOG) | 60,128 | 60,287 | +159 | $10.67M | $14.68M | 3.42% | +$4.02M |
| Microsoft Corporation(MSFT) | 25,344 | 26,470 | +1,126 | $12.61M | $13.71M | 3.19% | +$1.10M |
| Agnico Eagle Mines Limited(AEM) | 72,346 | 71,227 | -1,119 | $8.60M | $12.01M | 2.79% | +$3.40M |
| L3Harris Technologies, Inc.(LHX) | 33,679 | 34,106 | +427 | $8.45M | $10.42M | 2.42% | +$1.97M |
| NVIDIA Corporation(NVDA) | 52,456 | 52,910 | +454 | $8.29M | $9.87M | 2.30% | +$1.58M |
| AbbVie Inc.(ABBV) | 35,403 | 35,029 | -374 | $6.57M | $8.11M | 1.89% | +$1.54M |
| Bank America Corp | 164,267 | 140,392 | -23,875 | $7.77M | $7.24M | 1.68% | -$530.3K |
| Steel Dynamics, Inc.(STLD) | 47,773 | 49,929 | +2,156 | $6.12M | $6.96M | 1.62% | +$846.2K |
| Equinix, Inc.(EQIX) | 10,233 | 8,847 | -1,386 | $8.14M | $6.93M | 1.61% | -$1.21M |
| Ingredion Incorporated(INGR) | 53,121 | 54,917 | +1,796 | $7.20M | $6.71M | 1.56% | -$498.4K |
| Cummins Inc.(CMI) | 15,103 | 15,581 | +478 | $4.95M | $6.58M | 1.53% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 29,421 | 29,964 | +543 | $6.45M | $6.58M | 1.53% | +$124.5K |
| The Home Depot, Inc.(HD) | 16,026 | 16,158 | +132 | $5.88M | $6.55M | 1.52% | +$671.3K |
| Palo Alto Networks, Inc.(PANW) | 28,317 | 28,957 | +640 | $5.79M | $5.90M | 1.37% | +$101.4K |
| Amgen Inc.(AMGN) | 24,160 | 20,320 | -3,840 | $6.75M | $5.73M | 1.33% | -$1.01M |
| The Southern Company(SO) | 61,045 | 60,080 | -965 | $5.61M | $5.69M | 1.32% | +$88.0K |
| Motorola Solutions, Inc.(MSI) | 12,211 | 12,271 | +60 | $5.13M | $5.61M | 1.31% | +$477.2K |
| Booking Holdings Inc.(BKNG) | 1,241 | 1,000 | -241 | $7.18M | $5.40M | 1.26% | -$1.79M |
| Meta Platforms, Inc.CL A(META) | 7,063 | 7,130 | +67 | $5.21M | $5.24M | 1.22% | +$23.0K |
| The Williams Companies, Inc.(WMB) | 79,228 | 81,729 | +2,501 | $4.98M | $5.18M | 1.20% | +$201.2K |
| Johnson & Johnson(JNJ) | 27,685 | 27,758 | +73 | $4.23M | $5.15M | 1.20% | +$918.0K |
| SBA Communications CorporationCL A(SBAC) | 0 | 25,602 | +25,602 | $0 | $4.95M | 1.15% | +$4.95M |
| Intercontinental Exchange, Inc.(ICE) | 27,640 | 29,032 | +1,392 | $5.07M | $4.89M | 1.14% | -$179.8K |
| PepsiCo, Inc.(PEP) | 13,955 | 34,639 | +20,684 | $1.84M | $4.86M | 1.13% | +$3.02M |
| Texas Instruments Incorporated(TXN) | 24,561 | 26,003 | +1,442 | $5.10M | $4.78M | 1.11% | -$321.8K |
| Alphabet Inc.CL A(GOOG) | 18,860 | 18,860 | 0 | $3.32M | $4.58M | 1.07% | +$1.26M |
| Netflix, Inc.(NFLX) | 3,782 | 3,798 | +16 | $5.06M | $4.55M | 1.06% | -$511.1K |
| Intuitive Surgical, Inc.(ISRG) | 10,519 | 9,903 | -616 | $5.72M | $4.43M | 1.03% | -$1.29M |
| Tetra Tech, Inc.(TTEK) | 150,598 | 131,367 | -19,231 | $5.42M | $4.39M | 1.02% | -$1.03M |
| Evergy, Inc.(EVRG) | 49,913 | 57,561 | +7,648 | $3.44M | $4.38M | 1.02% | +$935.3K |
| HEICO Corporation(HEI) | 12,862 | 12,911 | +49 | $4.22M | $4.17M | 0.97% | -$50.8K |
| Bank New York Mellon Corp | 37,718 | 37,434 | -284 | $3.44M | $4.08M | 0.95% | +$642.3K |
| Mondelez International, Inc.CL A(MDLZ) | 84,303 | 62,599 | -21,704 | $5.69M | $3.91M | 0.91% | -$1.77M |
| Trane Technologies plcSHS(TT) | 8,465 | 9,233 | +768 | $3.70M | $3.90M | 0.91% | +$193.3K |
| Amdocs LimitedSHS(DOX) | 42,491 | 46,793 | +4,302 | $3.88M | $3.84M | 0.89% | -$37.5K |
| United Rentals, Inc.(URI) | 3,795 | 3,775 | -20 | $2.86M | $3.60M | 0.84% | +$744.7K |
| The TJX Companies, Inc.(TJX) | 23,657 | 24,435 | +778 | $2.92M | $3.53M | 0.82% | +$610.4K |
| HP Inc.(HPQ) | 180,128 | 129,552 | -50,576 | $4.41M | $3.53M | 0.82% | -$878.2K |
| Snap-on Incorporated(SNA) | 9,910 | 9,825 | -85 | $3.08M | $3.40M | 0.79% | +$320.9K |
| Quest Diagnostics Incorporated(DGX) | 19,781 | 17,521 | -2,260 | $3.55M | $3.34M | 0.78% | -$214.1K |
| Essential Utilities, Inc.(WTRG) | 67,629 | 75,814 | +8,185 | $2.51M | $3.02M | 0.70% | +$513.2K |
| Uber Technologies, Inc.(UBER) | 29,702 | 29,858 | +156 | $2.77M | $2.93M | 0.68% | +$154.0K |
| Labcorp Holdings Inc.(LH) | 10,134 | 10,109 | -25 | $2.66M | $2.90M | 0.68% | +$241.6K |
| Union Pacific Corporation(UNP) | 12,200 | 12,200 | 0 | $2.81M | $2.88M | 0.67% | +$76.7K |
| Cheniere Energy, Inc.(LNG) | 12,126 | 12,254 | +128 | $2.95M | $2.88M | 0.67% | -$73.5K |
| Varonis Systems, Inc.(VRNS) | 30,078 | 48,778 | +18,700 | $1.53M | $2.80M | 0.65% | +$1.28M |
| Tractor Supply Company(TSCO) | 39,925 | 43,731 | +3,806 | $2.11M | $2.49M | 0.58% | +$380.1K |
| W.W. Grainger, Inc.(GWW) | 2,600 | 2,600 | 0 | $2.70M | $2.48M | 0.58% | -$226.9K |
| CME Group Inc.(CME) | 9,004 | 9,004 | 0 | $2.48M | $2.43M | 0.57% | -$48.9K |
| Citigroup Inc.(C) | 24,353 | 23,589 | -764 | $2.07M | $2.39M | 0.56% | +$321.4K |
| Reliance, Inc.(RS) | 8,626 | 8,391 | -235 | $2.71M | $2.36M | 0.55% | -$351.3K |
| Lam Research Corporation(LRCX) | 16,845 | 17,505 | +660 | $1.64M | $2.34M | 0.55% | +$704.2K |
| D.R. Horton, Inc.(DHI) | 13,621 | 13,621 | 0 | $1.76M | $2.31M | 0.54% | +$552.3K |
| Garmin Ltd.SHS(GRMN) | 9,263 | 9,314 | +51 | $1.93M | $2.29M | 0.53% | +$359.9K |
| Simon Property Group, Inc.(SPG) | 12,461 | 12,122 | -339 | $2.00M | $2.27M | 0.53% | +$271.7K |
| The Kraft Heinz Company(KHC) | 102,495 | 86,001 | -16,494 | $2.65M | $2.24M | 0.52% | -$407.0K |
| Emerson Electric Co.(EMR) | 17,050 | 17,054 | +4 | $2.27M | $2.24M | 0.52% | -$36.1K |
| Raymond James Financial, Inc.(RJF) | 12,900 | 12,900 | 0 | $1.98M | $2.23M | 0.52% | +$248.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,406 | 21,440 | +4,034 | $1.87M | $2.22M | 0.52% | +$354.1K |
| Carrier Global Corporation(CARR) | 102,654 | 35,661 | -66,993 | $7.51M | $2.13M | 0.50% | -$5.38M |
| ONEOK, Inc.(OKE) | 35,974 | 28,804 | -7,170 | $2.94M | $2.10M | 0.49% | -$834.7K |
| Northrop Grumman Corporation(NOC) | 3,079 | 3,425 | +346 | $1.54M | $2.09M | 0.49% | +$547.5K |
| Samsara Inc.CL A(IOT) | 0 | 54,410 | +54,410 | $0 | $2.03M | 0.47% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 29,617 | 29,532 | -85 | $2.05M | $2.02M | 0.47% | -$34.2K |
| Baker Hughes CompanyCL A(BKR) | 44,593 | 40,200 | -4,393 | $1.71M | $1.96M | 0.46% | +$248.8K |
| Jacobs Solutions Inc.(J) | 4,089 | 12,990 | +8,901 | $537.5K | $1.95M | 0.45% | +$1.41M |
| Mastercard IncorporatedCL A(MA) | 2,881 | 3,371 | +490 | $1.62M | $1.92M | 0.45% | +$298.5K |
| Kenvue Inc.(KVUE) | 271,822 | 117,254 | -154,568 | $5.69M | $1.90M | 0.44% | -$3.79M |
| Flowserve Corporation(FLS) | 36,526 | 35,474 | -1,052 | $1.91M | $1.89M | 0.44% | -$27.0K |
| U.S. Bancorp(USB) | 35,855 | 35,860 | +5 | $1.62M | $1.73M | 0.40% | +$110.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,594 | 4,421 | -1,173 | $2.49M | $1.73M | 0.40% | -$759.0K |
| Edwards Lifesciences Corp | 21,428 | 21,360 | -68 | $1.68M | $1.66M | 0.39% | -$14.7K |
| Domino's Pizza, Inc.(DPZ) | 3,056 | 3,667 | +611 | $1.38M | $1.58M | 0.37% | +$206.0K |
| Elevance Health, Inc.(ELV) | 4,867 | 4,867 | 0 | $1.89M | $1.57M | 0.37% | -$320.4K |
| Phillips 66(PSX) | 8,908 | 10,500 | +1,592 | $1.06M | $1.43M | 0.33% | +$365.5K |
| Imax Corp | 43,941 | 42,128 | -1,813 | $1.23M | $1.38M | 0.32% | +$151.1K |
| QUALCOMM Incorporated(QCOM) | 7,535 | 7,486 | -49 | $1.20M | $1.25M | 0.29% | +$45.3K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 15,000 | +15,000 | $0 | $1.24M | 0.29% | +$1.24M |
| T-Mobile US, Inc.(TMUS) | 5,121 | 4,953 | -168 | $1.22M | $1.19M | 0.28% | -$34.5K |
| Waste Management, Inc.(WM) | 2,898 | 5,349 | +2,451 | $663.1K | $1.18M | 0.27% | +$518.1K |
| NRG Energy, Inc.(NRG) | 5,598 | 6,989 | +1,391 | $898.9K | $1.13M | 0.26% | +$232.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 32,375 | 32,105 | -270 | $1.06M | $1.11M | 0.26% | +$43.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,500 | 3,500 | 0 | $886.3K | $986.5K | 0.23% | +$100.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,115 | 3,115 | 0 | $705.5K | $870.0K | 0.20% | +$164.5K |
| Ishares TrEXPANDED TECH | 7,500 | 7,500 | 0 | $821.3K | $862.6K | 0.20% | +$41.3K |
| Corpay, Inc.(CPAY) | 7,783 | 2,816 | -4,967 | $2.58M | $811.2K | 0.19% | -$1.77M |
| NextEra Energy, Inc.(NEE) | 10,820 | 10,700 | -120 | $751.1K | $807.7K | 0.19% | +$56.6K |
| Jefferies Financial Group Inc.(JEF) | 0 | 11,851 | +11,851 | $0 | $775.3K | 0.18% | +$775.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,748 | 3,740 | -8 | $674.5K | $767.9K | 0.18% | +$93.4K |
| Vanguard Index FdsGROWTH ETF | 1,600 | 1,600 | 0 | $701.4K | $767.4K | 0.18% | +$65.9K |
| Cintas Corporation(CTAS) | 3,706 | 3,713 | +7 | $826.0K | $762.1K | 0.18% | -$63.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.18% | +$25.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,000 | 1,000 | 0 | $663.3K | $746.6K | 0.17% | +$83.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,497 | 1,495 | -2 | $762.4K | $733.1K | 0.17% | -$29.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 4,498 | 11,920 | +7,422 | $215.6K | $720.3K | 0.17% | +$504.7K |
| Digital Realty Trust, Inc.(DLR) | 4,099 | 4,099 | 0 | $714.6K | $708.6K | 0.16% | -$5.9K |