Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 221,154 | +221,154 | 0 | 52,413 | 4.35% | +52,413 |
| AGNICO EAGLE MINES LTD(AEM) | 256,951 | 253,516 | -3,435 | 30,559 | 42,733 | 3.55% | +12,173 |
| WHEATON PRECIOUS METALS CORP(WPM) | 352,725 | 350,292 | -2,433 | 31,675 | 39,177 | 3.25% | +7,502 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 144,821 | 142,591 | -2,230 | 36,327 | 43,549 | 3.61% | +7,222 |
| NEWMONT CORP(NEM) | 195,488 | 194,492 | -996 | 11,389 | 16,398 | 1.36% | +5,008 |
| WALMART INC(WMT) | 1,053,588 | 1,046,996 | -6,592 | 103,020 | 107,903 | 8.95% | +4,884 |
| QUANTA SVCS INC | 134,183 | 132,198 | -1,985 | 50,732 | 54,786 | 4.55% | +4,054 |
| JOHNSON & JOHNSON(JNJ) | 109,012 | 108,272 | -740 | 16,652 | 20,076 | 1.67% | +3,424 |
| PHILLIPS 66(PSX) | 221,856 | 219,339 | -2,517 | 26,467 | 29,835 | 2.48% | +3,367 |
| MICROSOFT CORP(MSFT) | 234,085 | 231,165 | -2,920 | 116,436 | 119,732 | 9.94% | +3,296 |
| BAKER HUGHES COMPANY(BKR) | 288,208 | 290,962 | +2,754 | 11,050 | 14,176 | 1.18% | +3,126 |
| CHEVRON CORP NEW(CVX) | 274,987 | 271,096 | -3,891 | 39,375 | 42,099 | 3.49% | +2,723 |
| AMERICAN ELEC PWR CO INC | 291,369 | 287,654 | -3,715 | 30,232 | 32,361 | 2.69% | +2,129 |
| BERKSHIRE HATHAWAY INC DEL | 119,703 | 119,012 | -691 | 58,148 | 59,832 | 4.97% | +1,684 |
| NEXTERA ENERGY INC(NEE) | 315,237 | 311,977 | -3,260 | 21,884 | 23,551 | 1.95% | +1,667 |
| LABCORP HOLDINGS INC(LH) | 73,567 | 72,492 | -1,075 | 19,312 | 20,810 | 1.73% | +1,497 |
| LOCKHEED MARTIN CORP(LMT) | 44,992 | 44,709 | -283 | 20,838 | 22,319 | 1.85% | +1,482 |
| MEDTRONIC PLC(MDT) | 178,053 | 177,780 | -273 | 15,521 | 16,932 | 1.41% | +1,411 |
| GENUINE PARTS CO(GPC) | 85,764 | 85,140 | -624 | 10,404 | 11,800 | 0.98% | +1,396 |
| AMEREN CORP(AEE) | 155,109 | 155,606 | +497 | 14,897 | 16,242 | 1.35% | +1,345 |
| CENTERPOINT ENERGY INC(CNP) | 723,097 | 718,648 | -4,449 | 26,567 | 27,884 | 2.31% | +1,317 |
| DUKE ENERGY CORP NEW(DUK) | 192,354 | 192,239 | -115 | 22,698 | 23,790 | 1.97% | +1,092 |
| DTE ENERGY CO(DTB) | 111,303 | 111,784 | +481 | 14,743 | 15,810 | 1.31% | +1,066 |
| MERCK & CO INC(MRK) | 216,759 | 216,298 | -461 | 17,159 | 18,154 | 1.51% | +995 |
| CONOCOPHILLIPS(COP) | 184,761 | 185,468 | +707 | 16,580 | 17,543 | 1.46% | +963 |
| CBOE GLOBAL MKTS INC(CBOE) | 106,576 | 105,090 | -1,486 | 24,855 | 25,773 | 2.14% | +919 |
| PEPSICO INC(PEP) | 118,499 | 117,327 | -1,172 | 15,647 | 16,477 | 1.37% | +831 |
| PACCAR INC(PCAR) | 208,531 | 207,622 | -909 | 19,823 | 20,413 | 1.69% | +590 |
| UNION PAC CORP(UNP) | 49,860 | 50,041 | +181 | 11,472 | 11,828 | 0.98% | +356 |
| INTEL CORP(INTC) | 0 | 6,900 | +6,900 | 0 | 231 | 0.02% | +231 |
| APPLE INC(AAPL) | 2,096 | 2,016 | -80 | 430 | 513 | 0.04% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 1,347 | -31 | 851 | 897 | 0.07% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,643 | 1,743 | +100 | 221 | 243 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,130 | 2,170 | +40 | 314 | 335 | 0.03% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,473 | 2,548 | +75 | 210 | 228 | 0.02% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,046 | -45 | 316 | 330 | 0.03% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 213 | 224 | 0.02% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,957 | 11,578 | -5,379 | 883 | 885 | 0.07% | +2 |
| DANAHER CORPORATION(DHR) | 76,968 | 76,369 | -599 | 15,204 | 15,141 | 1.26% | -63 |
| PROCTER AND GAMBLE CO(PG) | 95,261 | 95,661 | +400 | 15,177 | 14,698 | 1.22% | -479 |
| EMERSON ELEC CO(EMR) | 157,628 | 154,479 | -3,149 | 21,017 | 20,265 | 1.68% | -752 |
| CARDINAL HEALTH INC(CAH) | 104,507 | 104,694 | +187 | 17,557 | 16,433 | 1.36% | -1,124 |
| WASTE MGMT INC DEL(WM) | 146,517 | 145,641 | -876 | 33,526 | 32,162 | 2.67% | -1,364 |
| COCA COLA CO(KO) | 322,265 | 322,494 | +229 | 22,800 | 21,388 | 1.77% | -1,412 |
| DOVER CORP(DOV) | 80,274 | 79,632 | -642 | 14,709 | 13,285 | 1.10% | -1,424 |
| EOG RES INC(EOG) | 200,582 | 199,641 | -941 | 23,992 | 22,384 | 1.86% | -1,608 |
| AMERICAN TOWER CORP NEW(AMT) | 58,910 | 59,110 | +200 | 13,020 | 11,368 | 0.94% | -1,652 |
| MONDELEZ INTL INC(MDLZ) | 341,414 | 337,352 | -4,062 | 23,025 | 21,074 | 1.75% | -1,951 |
| STRYKER CORPORATION(SYK) | 73,347 | 72,732 | -615 | 29,018 | 26,887 | 2.23% | -2,131 |
| THE CIGNA GROUP(CI) | 73,127 | 72,453 | -674 | 24,174 | 20,885 | 1.73% | -3,290 |
| ACCENTURE PLC IRELAND SHS CLASS A | 136,871 | 3,124 | -133,747 | 40,909 | 770 | 0.06% | -40,139 |