Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 940,400 | 940,400 | 0 | $75.34M | $78.82M | 5.79% | +$3.48M |
| Rigetti Computing, Inc.(RGTI) | 3,746,149 | 2,366,749 | -1,379,400 | $44.43M | $70.51M | 5.18% | +$26.08M |
| Bank America Corp | 1,128,950 | 1,128,950 | 0 | $53.42M | $58.24M | 4.28% | +$4.82M |
| JPMorgan Chase & Co.(JPM) | 177,600 | 177,600 | 0 | $51.49M | $56.02M | 4.11% | +$4.53M |
| Apple Inc.(AAPL) | 210,000 | 210,000 | 0 | $43.09M | $53.47M | 3.93% | +$10.39M |
| Microsoft Corporation(MSFT) | 89,650 | 89,650 | 0 | $44.59M | $46.43M | 3.41% | +$1.84M |
| Exxon Mobil Corp | 410,000 | 410,000 | 0 | $44.20M | $46.23M | 3.40% | +$2.03M |
| The Goldman Sachs Group, Inc.(GS) | 54,000 | 54,000 | 0 | $38.22M | $43.00M | 3.16% | +$4.78M |
| American Assets Tr Inc | 1,475,336 | 1,475,336 | 0 | $29.14M | $29.98M | 2.20% | +$840.9K |
| Chevron Corporation(CVX) | 180,000 | 180,000 | 0 | $25.77M | $27.95M | 2.05% | +$2.18M |
| Caterpillar Inc.(CAT) | 45,000 | 45,000 | 0 | $17.47M | $21.47M | 1.58% | +$4.00M |
| Capital One Financial Corporation(COF) | 99,500 | 99,500 | 0 | $21.17M | $21.15M | 1.55% | -$17.9K |
| Shell plcADS(SHEL) | 286,000 | 286,000 | 0 | $20.14M | $20.46M | 1.50% | +$320.3K |
| Phillips 66(PSX) | 130,800 | 130,800 | 0 | $15.60M | $17.79M | 1.31% | +$2.19M |
| Truist Financial Corporation(TFC) | 384,000 | 384,000 | 0 | $16.51M | $17.56M | 1.29% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 60,000 | 0 | $13.59M | $16.76M | 1.23% | +$3.17M |
| Walmart Inc.(WMT) | 162,000 | 162,000 | 0 | $15.84M | $16.70M | 1.23% | +$855.4K |
| Essex Property Trust, Inc.(ESS) | 59,500 | 59,500 | 0 | $16.86M | $15.93M | 1.17% | -$936.5K |
| Citigroup Inc.(C) | 156,400 | 156,400 | 0 | $13.31M | $15.87M | 1.17% | +$2.56M |
| GE Aerospace(GE) | 52,500 | 52,500 | 0 | $13.51M | $15.79M | 1.16% | +$2.28M |
| International Business Machines Corporation(IBM) | 55,000 | 55,000 | 0 | $16.21M | $15.52M | 1.14% | -$694.1K |
| Royal Bank of Canada(RY) | 103,500 | 103,500 | 0 | $13.62M | $15.25M | 1.12% | +$1.63M |
| Morgan Stanley(MS) | 92,000 | 92,000 | 0 | $12.96M | $14.62M | 1.07% | +$1.67M |
| AbbVie Inc.(ABBV) | 60,294 | 60,294 | 0 | $11.19M | $13.96M | 1.03% | +$2.77M |
| The Kroger Co.(KR) | 206,150 | 206,150 | 0 | $14.79M | $13.90M | 1.02% | -$890.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 230,855 | 230,855 | 0 | $13.57M | $13.59M | 1.00% | +$16.2K |
| The Toronto-Dominion Bank(TD) | 165,000 | 165,000 | 0 | $12.12M | $13.19M | 0.97% | +$1.07M |
| U.S. Bancorp(USB) | 270,000 | 270,000 | 0 | $12.22M | $13.05M | 0.96% | +$831.6K |
| Bank New York Mellon Corp | 115,000 | 115,000 | 0 | $10.48M | $12.53M | 0.92% | +$2.05M |
| Bank Montreal Que | 96,000 | 96,000 | 0 | $10.62M | $12.50M | 0.92% | +$1.88M |
| The PNC Financial Services Group, Inc.(PNC) | 60,000 | 60,000 | 0 | $11.19M | $12.06M | 0.89% | +$870.6K |
| Novartis AGADR(NVS) | 93,610 | 93,610 | 0 | $11.33M | $12.00M | 0.88% | +$676.8K |
| Alphabet Inc.CL A(GOOG) | 49,000 | 49,000 | 0 | $8.64M | $11.91M | 0.87% | +$3.28M |
| HSBC Holdings plcADR(HSBC) | 166,918 | 166,918 | 0 | $10.15M | $11.85M | 0.87% | +$1.70M |
| Constellation Energy Corporation(CEG) | 33,333 | 33,333 | 0 | $10.76M | $10.97M | 0.81% | +$210.3K |
| Lennar CorporationCL A(LEN) | 86,370 | 86,370 | 0 | $9.55M | $10.89M | 0.80% | +$1.33M |
| Johnson & Johnson(JNJ) | 50,000 | 57,000 | +7,000 | $7.64M | $10.57M | 0.78% | +$2.93M |
| Merck & Co., Inc.(MRK) | 125,000 | 125,000 | 0 | $9.89M | $10.49M | 0.77% | +$596.3K |
| Unilever PLCADR(UL) | 170,000 | 170,000 | 0 | $10.40M | $10.08M | 0.74% | -$321.3K |
| The Coca-Cola Company(KO) | 150,060 | 150,060 | 0 | $10.62M | $9.95M | 0.73% | -$664.8K |
| Amgen Inc.(AMGN) | 35,190 | 35,190 | 0 | $9.83M | $9.93M | 0.73% | +$105.2K |
| State Street Corporation(STT) | 85,000 | 85,000 | 0 | $9.04M | $9.86M | 0.72% | +$822.0K |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $9.35M | $9.16M | 0.67% | -$198.4K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $10.17M | $9.15M | 0.67% | -$1.02M |
| Northrop Grumman Corporation(NOC) | 15,000 | 15,000 | 0 | $7.50M | $9.14M | 0.67% | +$1.64M |
| TotalEnergies SEADS(TTE) | 150,000 | 150,000 | 0 | $9.21M | $8.95M | 0.66% | -$255.0K |
| NRG Energy, Inc.(NRG) | 53,146 | 53,146 | 0 | $8.53M | $8.61M | 0.63% | +$72.8K |
| MetLife, Inc.(MET) | 103,304 | 103,304 | 0 | $8.31M | $8.51M | 0.62% | +$201.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 80,459 | 80,459 | 0 | $8.64M | $8.35M | 0.61% | -$297.7K |
| Sempra(SRE) | 92,000 | 92,000 | 0 | $6.97M | $8.28M | 0.61% | +$1.31M |
| The Charles Schwab Corporation(SCHW) | 86,674 | 86,674 | 0 | $7.91M | $8.27M | 0.61% | +$366.6K |
| FedEx Corporation(FDX) | 35,000 | 35,000 | 0 | $7.96M | $8.25M | 0.61% | +$297.5K |
| Northern Trust Corporation(NTRS) | 60,000 | 60,000 | 0 | $7.61M | $8.08M | 0.59% | +$468.6K |
| GE Vernova Inc.(GEV) | 13,125 | 13,125 | 0 | $6.95M | $8.07M | 0.59% | +$1.13M |
| Pinnacle West Capital Corporation(PNW) | 83,000 | 83,000 | 0 | $7.43M | $7.44M | 0.55% | +$15.8K |
| Western Digital Corporation(WDC) | 60,000 | 60,000 | 0 | $3.84M | $7.20M | 0.53% | +$3.36M |
| Chubb Limited | 25,000 | 25,000 | 0 | $7.24M | $7.06M | 0.52% | -$186.8K |
| Medtronic plcSHS(MDT) | 71,632 | 71,632 | 0 | $6.24M | $6.82M | 0.50% | +$578.1K |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $6.23M | $6.75M | 0.50% | +$524.4K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.27M | $6.68M | 0.49% | +$1.41M |
| ConocoPhillips(COP) | 70,000 | 70,000 | 0 | $6.28M | $6.62M | 0.49% | +$339.5K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $5.47M | $6.54M | 0.48% | +$1.07M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 100,000 | 100,000 | 0 | $6.75M | $6.47M | 0.48% | -$276.0K |
| Bank Nova Scotia Halifax | 100,000 | 100,000 | 0 | $5.53M | $6.46M | 0.47% | +$938.0K |
| Verizon Communications Inc.(VZ) | 140,000 | 140,000 | 0 | $6.06M | $6.15M | 0.45% | +$95.2K |
| Quest Diagnostics Incorporated(DGX) | 32,000 | 32,000 | 0 | $5.75M | $6.10M | 0.45% | +$350.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,332 | 23,332 | 0 | $6.21M | $6.05M | 0.44% | -$161.0K |
| Toyota Motor CorporationADS(TM) | 30,000 | 30,000 | 0 | $5.17M | $5.73M | 0.42% | +$564.9K |
| WEC Energy Group, Inc.(WEC) | 50,000 | 50,000 | 0 | $5.21M | $5.73M | 0.42% | +$519.5K |
| Bristol-Myers Squibb Company(BMY) | 127,000 | 127,000 | 0 | $5.88M | $5.73M | 0.42% | -$151.1K |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $4.77M | $5.65M | 0.41% | +$878.5K |
| PepsiCo, Inc.(PEP) | 39,800 | 39,800 | 0 | $5.26M | $5.59M | 0.41% | +$334.3K |
| Edison International(EIX) | 100,000 | 100,000 | 0 | $5.16M | $5.53M | 0.41% | +$368.0K |
| Ameriprise Financial, Inc.(AMP) | 11,250 | 11,250 | 0 | $6.00M | $5.53M | 0.41% | -$477.9K |
| Labcorp Holdings Inc.(LH) | 18,000 | 18,000 | 0 | $4.73M | $5.17M | 0.38% | +$441.9K |
| Microchip Technology Incorporated(MCHP) | 80,000 | 80,000 | 0 | $5.63M | $5.14M | 0.38% | -$492.0K |
| RTX Corporation(RTX) | 30,000 | 30,000 | 0 | $4.38M | $5.02M | 0.37% | +$639.3K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 30,000 | 0 | $4.26M | $4.85M | 0.36% | +$596.7K |
| PPG Industries, Inc.(PPG) | 45,250 | 45,250 | 0 | $5.15M | $4.76M | 0.35% | -$391.0K |
| Ally Financial Inc.(ALLY) | 115,000 | 115,000 | 0 | $4.48M | $4.51M | 0.33% | +$28.8K |
| Exelon Corporation(EXC) | 100,000 | 100,000 | 0 | $4.34M | $4.50M | 0.33% | +$159.0K |
| Alibaba Group Holding LimitedADS(BABA) | 24,000 | 24,000 | 0 | $2.72M | $4.29M | 0.32% | +$1.57M |
| DuPont de Nemours, Inc.(DD) | 53,943 | 53,943 | 0 | $3.70M | $4.20M | 0.31% | +$502.2K |
| United Therapeutics Corporation(UTHR) | 10,000 | 10,000 | 0 | $2.87M | $4.19M | 0.31% | +$1.32M |
| Abbott Labs | 30,500 | 30,500 | 0 | $4.15M | $4.09M | 0.30% | -$63.1K |
| Duke Energy Corporation(DUK) | 32,666 | 32,666 | 0 | $3.85M | $4.04M | 0.30% | +$187.8K |
| American Intl Group Inc | 50,000 | 50,000 | 0 | $4.28M | $3.93M | 0.29% | -$352.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 225,800 | 225,800 | 0 | $4.09M | $3.87M | 0.28% | -$219.0K |
| Ishares TrRUSSELL 2000 ETF | 16,000 | 16,000 | 0 | $3.45M | $3.87M | 0.28% | +$418.7K |
| HCA Healthcare, Inc.(HCA) | 9,000 | 9,000 | 0 | $3.45M | $3.84M | 0.28% | +$387.9K |
| Mondelez International, Inc.CL A(MDLZ) | 61,010 | 61,010 | 0 | $4.11M | $3.81M | 0.28% | -$303.2K |
| SanofiADR(SNY) | 80,000 | 80,000 | 0 | $3.86M | $3.78M | 0.28% | -$88.8K |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $3.47M | $3.77M | 0.28% | +$303.5K |
| Cardinal Health, Inc.(CAH) | 23,277 | 23,277 | 0 | $3.91M | $3.65M | 0.27% | -$257.0K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.45M | $3.55M | 0.26% | +$94.3K |
| Kinder Morgan, Inc.(KMI) | 125,000 | 125,000 | 0 | $3.67M | $3.54M | 0.26% | -$136.3K |
| Stryker Corporation(SYK) | 9,000 | 9,000 | 0 | $3.56M | $3.33M | 0.24% | -$233.6K |
| Philip Morris International Inc.(PM) | 20,000 | 20,000 | 0 | $3.64M | $3.24M | 0.24% | -$398.6K |
| FirstEnergy Corp.(FE) | 70,000 | 70,000 | 0 | $2.82M | $3.21M | 0.24% | +$389.2K |
| Select Sector Spdr TrSBI INT UTILS | 34,000 | 34,000 | 0 | $2.78M | $2.97M | 0.22% | +$188.7K |