Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,259 | 86,543 | -716 | 17,903 | 22,036 | 5.15% | +4,134 |
| AMRIZE LTD(AMRZ) | 0 | 84,304 | +84,304 | 0 | 4,091 | 0.96% | +4,091 |
| ALPHABET INC(GOOG) | 61,456 | 60,757 | -699 | 10,830 | 14,770 | 3.45% | +3,940 |
| NVIDIA CORPORATION(NVDA) | 76,273 | 74,393 | -1,880 | 12,050 | 13,880 | 3.24% | +1,830 |
| CENTRUS ENERGY CORP(LEU) | 10,675 | 10,825 | +150 | 1,955 | 3,357 | 0.78% | +1,401 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,603 | 5,995 | +392 | 4,490 | 5,804 | 1.36% | +1,314 |
| CATERPILLAR INC(CAT) | 17,032 | 16,581 | -451 | 6,612 | 7,912 | 1.85% | +1,300 |
| JPMORGAN CHASE & CO.(JPM) | 45,532 | 45,496 | -36 | 13,200 | 14,351 | 3.35% | +1,151 |
| JOHNSON & JOHNSON(JNJ) | 38,776 | 37,904 | -872 | 5,923 | 7,028 | 1.64% | +1,105 |
| TJX COS INC NEW(TJX) | 49,056 | 48,931 | -125 | 6,058 | 7,072 | 1.65% | +1,015 |
| MICROSOFT CORP(MSFT) | 63,346 | 62,734 | -612 | 31,509 | 32,493 | 7.59% | +984 |
| ALPHABET INC(GOOG) | 15,502 | 15,097 | -405 | 2,750 | 3,677 | 0.86% | +927 |
| ELI LILLY & CO(LLY) | 5,765 | 6,995 | +1,230 | 4,494 | 5,337 | 1.25% | +843 |
| ISHARES TR | 37,885 | 37,265 | -620 | 13,298 | 14,121 | 3.30% | +824 |
| ISHARES TR | 5,520 | 5,908 | +388 | 3,427 | 3,954 | 0.92% | +527 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,271 | 37,477 | +5,206 | 7,056 | 7,553 | 1.76% | +497 |
| CUMMINS INC(CMI) | 5,602 | 5,502 | -100 | 1,835 | 2,324 | 0.54% | +489 |
| COMFORT SYS USA INC(FIX) | 0 | 519 | +519 | 0 | 428 | 0.10% | +428 |
| LANDBRIDGE COMPANY LLC(LB) | 22,267 | 36,092 | +13,825 | 1,505 | 1,926 | 0.45% | +421 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,968 | 25,198 | +230 | 1,214 | 1,633 | 0.38% | +419 |
| CAMECO CORP(CCJ) | 50,434 | 49,219 | -1,215 | 3,744 | 4,128 | 0.96% | +384 |
| CHEVRON CORP NEW(CVX) | 39,424 | 38,785 | -639 | 5,645 | 6,023 | 1.41% | +378 |
| GE AEROSPACE(GE) | 8,583 | 8,583 | 0 | 2,209 | 2,582 | 0.60% | +373 |
| BANK NOVA SCOTIA HALIFAX | 28,905 | 30,205 | +1,300 | 1,598 | 1,953 | 0.46% | +355 |
| ORACLE CORP(ORCL) | 7,201 | 6,727 | -474 | 1,574 | 1,892 | 0.44% | +318 |
| TECK RESOURCES LTD(TECK) | 0 | 7,050 | +7,050 | 0 | 309 | 0.07% | +309 |
| ABBVIE INC(ABBV) | 11,738 | 10,684 | -1,054 | 2,179 | 2,474 | 0.58% | +295 |
| RTX CORPORATION(RTX) | 13,525 | 13,552 | +27 | 1,975 | 2,268 | 0.53% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 32,335 | 33,926 | +1,591 | 6,617 | 6,908 | 1.61% | +291 |
| NEWMONT CORP(NEM) | 14,169 | 13,169 | -1,000 | 825 | 1,110 | 0.26% | +285 |
| STERIS PLC(STE) | 3,746 | 4,669 | +923 | 900 | 1,155 | 0.27% | +255 |
| UNION PAC CORP(UNP) | 7,753 | 8,548 | +795 | 1,784 | 2,020 | 0.47% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,350 | 13,350 | 0 | 1,203 | 1,439 | 0.34% | +236 |
| BROADCOM INC(AVGO) | 4,067 | 4,067 | 0 | 1,121 | 1,342 | 0.31% | +221 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 391 | 610 | 0.14% | +219 |
| PEPSICO INC(PEP) | 21,688 | 21,914 | +226 | 2,864 | 3,078 | 0.72% | +214 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,812 | +1,812 | 0 | 208 | 0.05% | +208 |
| WISDOMTREE TR(WT) | 0 | 2,270 | +2,270 | 0 | 202 | 0.05% | +202 |
| GE VERNOVA INC(GEV) | 2,150 | 2,150 | 0 | 1,138 | 1,322 | 0.31% | +184 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 268 | 440 | 0.10% | +171 |
| MERCK & CO INC(MRK) | 47,412 | 46,687 | -725 | 3,753 | 3,918 | 0.92% | +165 |
| ROSS STORES INC(ROST) | 7,406 | 7,276 | -130 | 945 | 1,109 | 0.26% | +164 |
| HOME DEPOT INC(HD) | 4,111 | 4,106 | -5 | 1,507 | 1,664 | 0.39% | +156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,698 | 2,728 | +30 | 677 | 833 | 0.19% | +156 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,222 | 1,377 | 0.32% | +155 |
| BRITISH AMERN TOB PLC(BTI) | 25,000 | 25,000 | 0 | 1,183 | 1,327 | 0.31% | +144 |
| EXXON MOBIL CORP | 91,912 | 89,114 | -2,798 | 9,908 | 10,048 | 2.35% | +139 |
| VANGUARD INDEX FDS | 6,003 | 5,973 | -30 | 1,824 | 1,960 | 0.46% | +136 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,225 | -100 | 410 | 540 | 0.13% | +130 |
| INTEL CORP(INTC) | 16,229 | 14,416 | -1,813 | 364 | 484 | 0.11% | +120 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 316 | 435 | 0.10% | +119 |
| APPLIED MATLS INC | 7,596 | 7,366 | -230 | 1,391 | 1,508 | 0.35% | +118 |
| INVESCO QQQ TR | 2,993 | 2,943 | -50 | 1,651 | 1,767 | 0.41% | +116 |
| BANK MONTREAL QUE | 5,610 | 5,485 | -125 | 621 | 714 | 0.17% | +94 |
| MCDONALDS CORP(MCD) | 6,505 | 6,505 | 0 | 1,901 | 1,977 | 0.46% | +76 |
| SYSCO CORP(SYY) | 11,502 | 11,502 | 0 | 871 | 947 | 0.22% | +76 |
| NEXTERA ENERGY INC(NEE) | 11,508 | 11,508 | 0 | 799 | 869 | 0.20% | +70 |
| HERSHEY CO(HSY) | 3,250 | 3,250 | 0 | 539 | 608 | 0.14% | +69 |
| LOWES COS INC(LOW) | 1,958 | 1,958 | 0 | 434 | 492 | 0.11% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,830 | 4,580 | -250 | 685 | 741 | 0.17% | +56 |
| AMPHENOL CORP NEW | 2,200 | 2,200 | 0 | 217 | 272 | 0.06% | +55 |
| IDEXX LABS INC(IDXX) | 535 | 535 | 0 | 287 | 342 | 0.08% | +55 |
| AMERICAN EXPRESS CO(AXP) | 4,036 | 4,036 | 0 | 1,287 | 1,340 | 0.31% | +53 |
| SOUTHERN CO(SO) | 16,401 | 16,437 | +36 | 1,506 | 1,558 | 0.36% | +52 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 391 | 441 | 0.10% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,875 | -10 | 961 | 1,010 | 0.24% | +50 |
| ISHARES TR | 15,060 | 15,040 | -20 | 934 | 982 | 0.23% | +47 |
| AFLAC INC(AFL) | 7,360 | 7,360 | 0 | 776 | 822 | 0.19% | +46 |
| GSK PLC(GSK) | 8,964 | 8,964 | 0 | 344 | 387 | 0.09% | +43 |
| AMAZON COM INC(AMZN) | 48,812 | 48,955 | +143 | 10,709 | 10,749 | 2.51% | +40 |
| PHILLIPS 66(PSX) | 2,400 | 2,400 | 0 | 286 | 326 | 0.08% | +40 |
| CITIZENS FINL GROUP INC(CFG) | 4,624 | 4,624 | 0 | 207 | 246 | 0.06% | +39 |
| MARATHON PETE CORP(MPC) | 1,625 | 1,600 | -25 | 270 | 308 | 0.07% | +38 |
| ISHARES TR | 3,925 | 4,158 | +233 | 351 | 388 | 0.09% | +37 |
| AMGEN INC(AMGN) | 16,529 | 16,479 | -50 | 4,615 | 4,650 | 1.09% | +35 |
| FASTENAL CO(FAST) | 4,988 | 4,988 | 0 | 209 | 245 | 0.06% | +35 |
| RPM INTL INC(RPM) | 4,150 | 4,150 | 0 | 456 | 489 | 0.11% | +33 |
| ISHARES TR | 33,864 | 33,864 | 0 | 1,039 | 1,071 | 0.25% | +32 |
| QUANTA SVCS INC | 844 | 844 | 0 | 319 | 350 | 0.08% | +31 |
| LABCORP HOLDINGS INC(LH) | 1,145 | 1,145 | 0 | 301 | 329 | 0.08% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,201 | 1,201 | 0 | 529 | 557 | 0.13% | +28 |
| 3M CO(MMM) | 9,101 | 9,101 | 0 | 1,386 | 1,412 | 0.33% | +27 |
| EVEREST GROUP LTD(EG) | 2,350 | 2,350 | 0 | 799 | 823 | 0.19% | +24 |
| ROYAL CARIBBEAN GROUP COM | 2,319 | 2,319 | 0 | 726 | 750 | 0.18% | +24 |
| CONOCOPHILLIPS(COP) | 4,960 | 4,960 | 0 | 445 | 469 | 0.11% | +24 |
| SHELL PLC(SHEL) | 19,409 | 19,409 | 0 | 1,367 | 1,388 | 0.32% | +22 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 225 | 245 | 0.06% | +21 |
| VERALTO CORP(VLTO) | 4,280 | 4,236 | -44 | 432 | 452 | 0.11% | +20 |
| CVS HEALTH CORP(CVS) | 3,039 | 3,039 | 0 | 210 | 229 | 0.05% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,370 | 3,692 | -678 | 1,772 | 1,791 | 0.42% | +19 |
| BANK AMERICA CORP | 4,250 | 4,250 | 0 | 201 | 219 | 0.05% | +18 |
| TORO CO(TORO) | 3,175 | 3,175 | 0 | 224 | 242 | 0.06% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,521 | 1,521 | 0 | 311 | 328 | 0.08% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 449 | 465 | 0.11% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 329 | 344 | 0.08% | +15 |
| NOVARTIS AG(NVS) | 18,127 | 17,212 | -915 | 2,194 | 2,207 | 0.52% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 683 | 703 | +20 | 220 | 231 | 0.05% | +11 |
| BERKLEY W R CORP | 2,797 | 2,797 | 0 | 205 | 214 | 0.05% | +9 |
| TRANSOCEAN LTD(RIG) | 14,500 | 14,500 | 0 | 38 | 45 | 0.01% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 717 | 723 | 0.17% | +6 |