Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 28,246 | 27,088 | -1,158 | $13.72M | $13.62M | 7.02% | -$102.8K |
| Apple Inc.(AAPL) | 37,535 | 33,869 | -3,666 | $7.70M | $8.62M | 4.45% | +$923.0K |
| Microsoft Corporation(MSFT) | 16,175 | 15,160 | -1,015 | $8.05M | $7.85M | 4.05% | -$193.5K |
| Constellation Energy Corporation(CEG) | 25,188 | 21,247 | -3,941 | $8.13M | $6.99M | 3.61% | -$1.14M |
| Meta Platforms, Inc.CL A(META) | 10,123 | 9,457 | -666 | $7.47M | $6.95M | 3.58% | -$526.7K |
| International Business Machines Corporation(IBM) | 24,841 | 23,686 | -1,155 | $7.32M | $6.68M | 3.45% | -$639.4K |
| Lam Research Corporation(LRCX) | 49,587 | 47,132 | -2,455 | $4.83M | $6.31M | 3.25% | +$1.48M |
| Sony Group CorporationADR(SONY) | 226,165 | 217,522 | -8,643 | $5.89M | $6.26M | 3.23% | +$375.4K |
| Jacobs Solutions Inc.(J) | 38,044 | 36,107 | -1,937 | $5.00M | $5.41M | 2.79% | +$410.1K |
| Bunge Global SA(BG) | 88,844 | 66,115 | -22,729 | $7.13M | $5.37M | 2.77% | -$1.76M |
| Autoliv, Inc.(ALV) | 45,253 | 43,264 | -1,989 | $5.06M | $5.34M | 2.76% | +$279.3K |
| Carrier Global Corporation(CARR) | 0 | 84,805 | +84,805 | $0 | $5.06M | 2.61% | +$5.06M |
| Cameco Corporation(CCJ) | 65,204 | 59,456 | -5,748 | $4.84M | $4.99M | 2.57% | +$145.9K |
| The Southern Company(SO) | 53,224 | 50,699 | -2,525 | $4.89M | $4.80M | 2.48% | -$82.8K |
| The Charles Schwab Corporation(SCHW) | 51,317 | 49,941 | -1,376 | $4.68M | $4.77M | 2.46% | +$85.7K |
| Citigroup Inc.(C) | 0 | 46,685 | +46,685 | $0 | $4.74M | 2.44% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 1,590 | 20,563 | +18,973 | $348.8K | $4.52M | 2.33% | +$4.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 18,280 | +18,280 | $0 | $4.51M | 2.32% | +$4.51M |
| Alphabet Inc.CL A(GOOG) | 30,784 | 18,409 | -12,375 | $5.43M | $4.48M | 2.31% | -$949.8K |
| Nxp Semiconductors N V COM | 18,961 | 18,575 | -386 | $4.14M | $4.23M | 2.18% | +$87.3K |
| Kimco Realty Corporation(KIM) | 197,075 | 186,007 | -11,068 | $4.14M | $4.06M | 2.10% | -$78.3K |
| Lennar CorporationCL A(LEN) | 32,304 | 30,312 | -1,992 | $3.57M | $3.82M | 1.97% | +$247.4K |
| Fluor Corporation(FLR) | 129,829 | 89,439 | -40,390 | $6.66M | $3.76M | 1.94% | -$2.89M |
| Iron Mountain Incorporated(IRM) | 54,220 | 36,330 | -17,890 | $5.56M | $3.70M | 1.91% | -$1.86M |
| Mondelez International, Inc.CL A(MDLZ) | 58,809 | 57,920 | -889 | $3.97M | $3.62M | 1.87% | -$347.8K |
| BWX Technologies, Inc.(BWXT) | 41,702 | 18,627 | -23,075 | $6.01M | $3.43M | 1.77% | -$2.57M |
| Freeport-McMoRan Inc.CL B(FCX) | 89,834 | 86,852 | -2,982 | $3.89M | $3.41M | 1.76% | -$488.0K |
| Embraer S.A.ADS(EMBJ) | 60,307 | 52,952 | -7,355 | $3.43M | $3.20M | 1.65% | -$231.1K |
| Cheniere Energy, Inc.(LNG) | 14,479 | 13,517 | -962 | $3.53M | $3.18M | 1.64% | -$349.7K |
| Trex Company, Inc.(TREX) | 0 | 58,135 | +58,135 | $0 | $3.00M | 1.55% | +$3.00M |
| Opera LimitedADS(OPRA) | 132,432 | 122,327 | -10,105 | $2.50M | $2.52M | 1.30% | +$21.9K |
| CBRE Group, Inc.CL A(CBRE) | 27,463 | 15,749 | -11,714 | $3.85M | $2.48M | 1.28% | -$1.37M |
| Coterra Energy Inc | 104,240 | 102,585 | -1,655 | $2.65M | $2.43M | 1.25% | -$219.5K |
| Banco Santander, S.A.ADR(SAN) | 258,815 | 222,360 | -36,455 | $2.15M | $2.33M | 1.20% | +$182.2K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 118,880 | 106,415 | -12,465 | $2.13M | $2.23M | 1.15% | +$102.0K |
| ConocoPhillips(COP) | 23,876 | 22,463 | -1,413 | $2.14M | $2.12M | 1.10% | -$17.9K |
| Schwab Strategic TrUS TIPS ETF | 83,690 | 70,070 | -13,620 | $2.23M | $1.89M | 0.97% | -$344.5K |
| Lockheed Martin Corporation(LMT) | 3,208 | 3,268 | +60 | $1.49M | $1.63M | 0.84% | +$145.7K |
| Kontoor Brands, Inc.(KTB) | 21,862 | 19,295 | -2,567 | $1.44M | $1.54M | 0.79% | +$96.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 219,459 | 199,631 | -19,828 | $1.73M | $1.35M | 0.69% | -$384.0K |
| Comcast Holdings ZONESCL A(CCZ) | 95,750 | 40,439 | -55,311 | $3.42M | $1.27M | 0.66% | -$2.15M |
| V.F. Corporation(VFC) | 73,665 | 68,789 | -4,876 | $865.6K | $992.6K | 0.51% | +$127.1K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $981.0K | $955.7K | 0.49% | -$25.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,267 | 0 | $782.8K | $844.0K | 0.44% | +$61.2K |
| Amentum Holdings Inc | 33,252 | 30,483 | -2,769 | $785.1K | $730.1K | 0.38% | -$55.0K |
| Automatic Data Processing In | 2,323 | 2,323 | 0 | $716.4K | $681.8K | 0.35% | -$34.6K |
| Eli Lilly and Company(LLY) | 933 | 877 | -56 | $727.3K | $669.2K | 0.35% | -$58.1K |
| HSBC Holdings plcADR(HSBC) | 8,045 | 8,045 | 0 | $489.1K | $571.0K | 0.29% | +$82.0K |
| Netflix, Inc.(NFLX) | 476 | 466 | -10 | $637.4K | $558.7K | 0.29% | -$78.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,815 | 5,815 | 0 | $627.0K | $542.2K | 0.28% | -$84.8K |
| UBS Group AGSHS(UBS) | 11,295 | 11,295 | 0 | $382.0K | $463.1K | 0.24% | +$81.1K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 6,651 | 6,201 | -450 | $450.7K | $455.0K | 0.23% | +$4.3K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $492.6K | $432.9K | 0.22% | -$59.8K |
| BP p.l.c.ADR(BP) | 12,980 | 11,845 | -1,135 | $388.5K | $408.2K | 0.21% | +$19.7K |
| Telefónica, S.A.ADR(TEFOF) | 75,984 | 75,984 | 0 | $397.4K | $386.0K | 0.20% | -$11.4K |
| National Grid plcADR(NGG) | 5,172 | 5,172 | 0 | $384.8K | $375.8K | 0.19% | -$9.0K |
| Bhp Group LtdADS | 6,072 | 6,072 | 0 | $292.0K | $338.5K | 0.17% | +$46.5K |
| Toyota Motor CorporationADS(TM) | 1,710 | 1,710 | 0 | $294.6K | $326.8K | 0.17% | +$32.2K |
| Tesla, Inc.(TSLA) | 2,205 | 734 | -1,471 | $700.4K | $326.4K | 0.17% | -$374.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 335 | 335 | 0 | $268.5K | $324.3K | 0.17% | +$55.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 10,925 | 9,585 | -1,340 | $315.0K | $295.2K | 0.15% | -$19.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 13,310 | 8,990 | -4,320 | $357.5K | $276.0K | 0.14% | -$81.5K |
| Nextracker IncCL A | 0 | 3,675 | +3,675 | $0 | $271.9K | 0.14% | +$271.9K |
| NextEra Energy, Inc.(NEE) | 5,939 | 3,590 | -2,349 | $412.3K | $271.0K | 0.14% | -$141.3K |
| Woodside Energy Group LtdADR(WDS) | 17,944 | 17,944 | 0 | $276.9K | $270.1K | 0.14% | -$6.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 13,325 | 10,225 | -3,100 | $339.9K | $263.7K | 0.14% | -$76.2K |
| Itron, Inc.(ITRI) | 0 | 2,100 | +2,100 | $0 | $261.6K | 0.13% | +$261.6K |
| Alphabet Inc.CL C(GOOG) | 1,710 | 991 | -719 | $303.3K | $241.4K | 0.12% | -$62.0K |
| First Solar, Inc.(FSLR) | 1,815 | 1,070 | -745 | $300.5K | $236.0K | 0.12% | -$64.5K |
| Honeywell International Inc.(HON) | 0 | 1,119 | +1,119 | $0 | $235.6K | 0.12% | +$235.6K |
| Ormat Technologies, Inc.(ORA) | 0 | 2,415 | +2,415 | $0 | $232.4K | 0.12% | +$232.4K |
| Xylem Inc.(XYL) | 0 | 1,570 | +1,570 | $0 | $231.6K | 0.12% | +$231.6K |
| Owens Corning(OC) | 3,375 | 1,620 | -1,755 | $464.1K | $229.2K | 0.12% | -$235.0K |
| Emera Incorporated(EMA) | 0 | 4,685 | +4,685 | $0 | $224.7K | 0.12% | +$224.7K |
| Johnson & Johnson(JNJ) | 2,373 | 1,187 | -1,186 | $362.5K | $220.1K | 0.11% | -$142.4K |
| Albemarle Corporation(ALB) | 3,782 | 2,677 | -1,105 | $237.0K | $217.1K | 0.11% | -$20.0K |
| Hexcel Corporation(HXL) | 0 | 3,445 | +3,445 | $0 | $216.0K | 0.11% | +$216.0K |
| Colgate-Palmolive Company(CL) | 2,690 | 2,690 | 0 | $244.5K | $215.0K | 0.11% | -$29.5K |
| Cummins Inc.(CMI) | 625 | 505 | -120 | $204.7K | $213.3K | 0.11% | +$8.6K |
| Merck & Co., Inc.(MRK) | 3,323 | 2,483 | -840 | $263.0K | $208.4K | 0.11% | -$54.7K |
| Generac Holdings Inc.(GNRC) | 0 | 1,235 | +1,235 | $0 | $206.7K | 0.11% | +$206.7K |
| The AES Corporation(AES) | 341,375 | 0 | -341,375 | $3.59M | $0 | — | -$3.59M |
| Amgen Inc.(AMGN) | 1,139 | 0 | -1,139 | $318.0K | $0 | — | -$318.0K |
| Analog Devices, Inc.(ADI) | 12,225 | 0 | -12,225 | $2.91M | $0 | — | -$2.91M |
| Array Technologies, Inc.(ARRY) | 22,790 | 0 | -22,790 | $134.5K | $0 | — | -$134.5K |
| Bristol-Myers Squibb Company(BMY) | 5,109 | 0 | -5,109 | $236.5K | $0 | — | -$236.5K |
| Conagra Brands, Inc.(CAG) | 170,125 | 0 | -170,125 | $3.48M | $0 | — | -$3.48M |
| Enphase Energy, Inc.(ENPH) | 6,185 | 0 | -6,185 | $245.2K | $0 | — | -$245.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,706 | 0 | -1,706 | $310.1K | $0 | — | -$310.1K |
| Novartis AGADR(NVS) | 2,725 | 0 | -2,725 | $329.8K | $0 | — | -$329.8K |
| NVIDIA Corporation(NVDA) | 1,835 | 0 | -1,835 | $289.9K | $0 | — | -$289.9K |
| Pfizer Inc.(PFE) | 14,889 | 0 | -14,889 | $360.9K | $0 | — | -$360.9K |
| Vale S AADS | 10,145 | 0 | -10,145 | $98.5K | $0 | — | -$98.5K |