Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 1,154,528 | 1,137,063 | -17,465 | 713,325 | 757,489 | 23.73% | +44,164 |
| Apple Inc(AAPL) | 466,450 | 466,450 | 0 | 95,702 | 118,772 | 3.72% | +23,071 |
| Alphabet Class A(GOOG) | 253,300 | 253,300 | 0 | 44,639 | 61,577 | 1.93% | +16,938 |
| iShares Russell 2000G | 532,388 | 526,042 | -6,346 | 152,188 | 168,354 | 5.27% | +16,166 |
| Chevron Corp(CVX) | 43,000 | 141,933 | +98,933 | 6,157 | 22,041 | 0.69% | +15,884 |
| Alphabet Class C(GOOG) | 242,220 | 241,220 | -1,000 | 42,967 | 58,749 | 1.84% | +15,782 |
| Nvidia Corp(NVDA) | 463,650 | 464,050 | +400 | 73,252 | 86,582 | 2.71% | +13,330 |
| Invesco QQQ Trust | 326,360 | 321,875 | -4,485 | 180,033 | 193,244 | 6.05% | +13,211 |
| Vanguard Small-Cap Growth ETF | 678,870 | 670,420 | -8,450 | 188,006 | 199,530 | 6.25% | +11,524 |
| Broadcom Inc(AVGO) | 177,555 | 177,555 | 0 | 48,943 | 58,577 | 1.84% | +9,634 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 14,785 | 20,699 | 0.65% | +5,914 |
| Microsoft Corp(MSFT) | 285,500 | 285,500 | 0 | 142,011 | 147,875 | 4.63% | +5,864 |
| Oracle Corp(ORCL) | 72,700 | 72,700 | 0 | 15,894 | 20,446 | 0.64% | +4,552 |
| Johnson Johnson(JNJ) | 128,759 | 128,350 | -409 | 19,668 | 23,799 | 0.75% | +4,131 |
| RTX Corp(RTX) | 158,427 | 154,527 | -3,900 | 23,134 | 25,857 | 0.81% | +2,723 |
| PepsiCo Inc(PEP) | 297,080 | 297,080 | 0 | 39,226 | 41,722 | 1.31% | +2,495 |
| American Express(AXP) | 186,162 | 186,162 | 0 | 59,382 | 61,836 | 1.94% | +2,454 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 21,076 | 22,932 | 0.72% | +1,855 |
| Berkshire Hathaway B | 105,934 | 105,934 | 0 | 51,460 | 53,257 | 1.67% | +1,798 |
| TE Connectivity PLC(TEL) | 31,400 | 31,400 | 0 | 5,296 | 6,893 | 0.22% | +1,597 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 9,087 | 10,665 | 0.33% | +1,578 |
| Thermo Fisher Scien(TMO) | 19,590 | 19,590 | 0 | 7,943 | 9,502 | 0.30% | +1,559 |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | 8,388 | 9,803 | 0.31% | +1,415 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 2,585 | 3,872 | 0.12% | +1,287 |
| Bank of Amer Corp | 277,808 | 278,043 | +235 | 13,146 | 14,344 | 0.45% | +1,198 |
| Globe Life Inc | 63,089 | 63,089 | 0 | 7,841 | 9,020 | 0.28% | +1,179 |
| Vulcan Materials Co(VMC) | 21,768 | 21,768 | 0 | 5,678 | 6,696 | 0.21% | +1,019 |
| Abbvie Inc(ABBV) | 18,000 | 18,000 | 0 | 3,341 | 4,168 | 0.13% | +827 |
| Union Pacific Corp(UNP) | 123,998 | 123,943 | -55 | 28,529 | 29,296 | 0.92% | +767 |
| Illinois Tool Works(ITW) | 54,601 | 54,601 | 0 | 13,500 | 14,238 | 0.45% | +738 |
| Hartford Insurance Group Inc(HIG) | 108,133 | 108,133 | 0 | 13,719 | 14,424 | 0.45% | +705 |
| GE Vernova Inc(GEV) | 8,143 | 8,143 | 0 | 4,309 | 5,007 | 0.16% | +698 |
| Home Depot Inc(HD) | 16,000 | 16,000 | 0 | 5,866 | 6,483 | 0.20% | +617 |
| Vanguard Growth ETF | 14,733 | 14,733 | 0 | 6,459 | 7,066 | 0.22% | +607 |
| Labcorp Holdingings(LH) | 24,710 | 24,710 | 0 | 6,487 | 7,093 | 0.22% | +607 |
| UnitedHealth Group(UNH) | 17,200 | 17,250 | +50 | 5,366 | 5,956 | 0.19% | +591 |
| Yum! Brands Inc(YUM) | 144,870 | 144,870 | 0 | 21,467 | 22,020 | 0.69% | +553 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 1,460 | 2,009 | 0.06% | +548 |
| Graham Holdings Co(GHC) | 2,290 | 2,290 | 0 | 2,167 | 2,696 | 0.08% | +529 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,914 | 3,411 | 0.11% | +497 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 10,715 | 11,207 | 0.35% | +492 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 3,071 | 3,465 | 0.11% | +395 |
| Altria Group(MO) | 51,203 | 51,203 | 0 | 3,002 | 3,382 | 0.11% | +380 |
| GSK PLC ADR(GSK) | 79,398 | 79,398 | 0 | 3,049 | 3,427 | 0.11% | +378 |
| Electronic Arts | 8,918 | 8,918 | 0 | 1,424 | 1,799 | 0.06% | +375 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 4,124 | 4,484 | 0.14% | +361 |
| Lowes Cos Inc(LOW) | 11,950 | 11,950 | 0 | 2,651 | 3,003 | 0.09% | +352 |
| Merck Co(MRK) | 127,235 | 124,194 | -3,041 | 10,072 | 10,424 | 0.33% | +352 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 7,283 | 7,619 | 0.24% | +336 |
| Allstate Corp(ALL) | 24,811 | 24,811 | 0 | 4,995 | 5,326 | 0.17% | +331 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 2,548 | 2,867 | 0.09% | +319 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 1,492 | 1,799 | 0.06% | +307 |
| PTC Inc(PTC) | 9,815 | 9,815 | 0 | 1,692 | 1,993 | 0.06% | +301 |
| General Motors(GM) | 25,000 | 25,000 | 0 | 1,230 | 1,524 | 0.05% | +294 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 6,275 | 6,555 | 0.21% | +280 |
| Warner Bros Discovery Inc(WBD) | 33,756 | 33,756 | 0 | 387 | 659 | 0.02% | +272 |
| Walmart Inc(WMT) | 51,000 | 51,000 | 0 | 4,987 | 5,256 | 0.16% | +269 |
| InterDigital Inc(IDCC) | 2,122 | 2,122 | 0 | 476 | 733 | 0.02% | +257 |
| General Dynamics(GD) | 5,000 | 5,000 | 0 | 1,458 | 1,705 | 0.05% | +247 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 1,717 | 1,958 | 0.06% | +241 |
| Janus Henderson Grp | 0 | 5,029 | +5,029 | 0 | 224 | 0.01% | +224 |
| Pfizer Inc(PFE) | 169,014 | 169,014 | 0 | 4,097 | 4,306 | 0.13% | +210 |
| Halliburton Co(HAL) | 0 | 8,500 | +8,500 | 0 | 209 | 0.01% | +209 |
| Applied Materials | 9,600 | 9,600 | 0 | 1,757 | 1,966 | 0.06% | +208 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 2,143 | 2,348 | 0.07% | +205 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 1,004 | 1,198 | 0.04% | +193 |
| Shell PLC ADR(SHEL) | 157,098 | 157,098 | 0 | 11,061 | 11,237 | 0.35% | +176 |
| Siemens AG ADR | 28,600 | 28,600 | 0 | 3,686 | 3,861 | 0.12% | +176 |
| Prologis Inc(PLD) | 17,853 | 17,853 | 0 | 1,877 | 2,045 | 0.06% | +168 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 685 | 837 | 0.03% | +152 |
| ConocoPhilips(COP) | 28,500 | 28,500 | 0 | 2,558 | 2,696 | 0.08% | +138 |
| Sempra Energy(SRE) | 9,600 | 9,600 | 0 | 727 | 864 | 0.03% | +136 |
| DuPont de Nemours(DD) | 14,378 | 14,378 | 0 | 986 | 1,120 | 0.04% | +134 |
| Sealed Air Corp(SDA) | 30,836 | 30,836 | 0 | 957 | 1,090 | 0.03% | +133 |
| Vanguard Mid-Cap Growth ETF | 13,565 | 13,565 | 0 | 3,858 | 3,985 | 0.12% | +128 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,547 | 1,668 | 0.05% | +120 |
| Lockheed Martin(LMT) | 3,300 | 3,300 | 0 | 1,528 | 1,647 | 0.05% | +119 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,322 | 1,438 | 0.05% | +117 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 9,441 | 9,556 | 0.30% | +115 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,688 | 1,803 | 0.06% | +115 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,898 | 2,011 | 0.06% | +112 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 536 | 643 | 0.02% | +108 |
| McDonalds Corp(MCD) | 9,000 | 9,000 | 0 | 2,630 | 2,735 | 0.09% | +105 |
| Air Lease CL A | 20,160 | 20,160 | 0 | 1,179 | 1,283 | 0.04% | +104 |
| Xcel Energy Inc(XEL) | 8,100 | 8,100 | 0 | 552 | 653 | 0.02% | +102 |
| Amazoncom(AMZN) | 548,575 | 548,575 | 0 | 120,352 | 120,451 | 3.77% | +99 |
| Synchrony Financial(SYF) | 22,335 | 22,335 | 0 | 1,491 | 1,587 | 0.05% | +96 |
| Fox Corp(FOX) | 13,638 | 13,638 | 0 | 764 | 860 | 0.03% | +96 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 8,731 | 8,824 | 0.28% | +93 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,912 | 2,005 | 0.06% | +93 |
| ResMed Inc(RMD) | 5,900 | 5,900 | 0 | 1,522 | 1,615 | 0.05% | +93 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,057 | 1,144 | 0.04% | +87 |
| Simon Property Group(SPG) | 3,100 | 3,100 | 0 | 498 | 582 | 0.02% | +83 |
| Cable ONE(CABO) | 2,000 | 2,000 | 0 | 272 | 354 | 0.01% | +82 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 2,661 | 2,741 | 0.09% | +80 |
| CVS Health Corp(CVS) | 11,700 | 11,700 | 0 | 807 | 882 | 0.03% | +75 |
| HP Inc(HPQ) | 26,200 | 26,200 | 0 | 641 | 713 | 0.02% | +73 |
| Metlife Inc(MET) | 33,745 | 33,745 | 0 | 2,714 | 2,780 | 0.09% | +66 |
| Becton Dickinson(BDX) | 4,400 | 4,400 | 0 | 758 | 824 | 0.03% | +66 |
| Medtronic PLC(MDT) | 65,349 | 60,497 | -4,852 | 5,696 | 5,762 | 0.18% | +65 |