Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 236,563 | 229,658 | -6,905 | 41,690 | 55,830 | 3.28% | +14,140 |
| APPLE INC(AAPL) | 264,010 | 257,693 | -6,317 | 54,167 | 65,616 | 3.86% | +11,449 |
| CIENA CORP(CIEN) | 146,634 | 142,583 | -4,051 | 11,926 | 20,770 | 1.22% | +8,844 |
| AGNICO EAGLE MINES LTD(AEM) | 189,658 | 185,672 | -3,986 | 22,556 | 31,297 | 1.84% | +8,741 |
| ALPHABET INC(GOOG) | 114,864 | 112,858 | -2,006 | 20,376 | 27,486 | 1.62% | +7,111 |
| ELI LILLY & CO(LLY) | 11,312 | 20,868 | +9,556 | 8,818 | 15,922 | 0.94% | +7,104 |
| T-MOBILE US INC(TMUS) | 0 | 25,741 | +25,741 | 0 | 6,162 | 0.36% | +6,162 |
| ABBVIE INC(ABBV) | 146,247 | 143,240 | -3,007 | 27,146 | 33,166 | 1.95% | +6,019 |
| ISHARES INC CORE MSCI EMKT | 411,340 | 464,969 | +53,629 | 24,693 | 30,651 | 1.80% | +5,958 |
| MEDTRONIC PLC(MDT) | 25,709 | 65,667 | +39,958 | 2,241 | 6,254 | 0.37% | +4,013 |
| NVIDIA CORPORATION(NVDA) | 234,582 | 218,895 | -15,687 | 37,062 | 40,841 | 2.40% | +3,780 |
| MICRON TECHNOLOGY INC(MU) | 126,563 | 114,883 | -11,680 | 15,599 | 19,222 | 1.13% | +3,623 |
| ISHARES TR | 140,387 | 170,320 | +29,933 | 12,549 | 15,903 | 0.93% | +3,354 |
| JOHNSON & JOHNSON(JNJ) | 56,579 | 64,050 | +7,471 | 8,642 | 11,876 | 0.70% | +3,234 |
| CUMMINS INC(CMI) | 34,651 | 34,523 | -128 | 11,348 | 14,581 | 0.86% | +3,233 |
| LAM RESEARCH CORP(LRCX) | 98,260 | 95,507 | -2,753 | 9,565 | 12,788 | 0.75% | +3,224 |
| STRYKER CORPORATION(SYK) | 2,170 | 11,015 | +8,845 | 859 | 4,072 | 0.24% | +3,213 |
| BROADCOM INC(AVGO) | 35,604 | 38,961 | +3,357 | 9,814 | 12,854 | 0.76% | +3,039 |
| JPMORGAN CHASE & CO.(JPM) | 167,501 | 163,193 | -4,308 | 48,560 | 51,476 | 3.03% | +2,916 |
| GOLDMAN SACHS GROUP INC(GS) | 46,535 | 44,878 | -1,657 | 32,935 | 35,739 | 2.10% | +2,803 |
| REGENERON PHARMACEUTICALS(REGN) | 33,597 | 36,265 | +2,668 | 17,638 | 20,391 | 1.20% | +2,752 |
| CATERPILLAR INC(CAT) | 26,756 | 26,166 | -590 | 10,387 | 12,485 | 0.73% | +2,098 |
| AGILENT TECHNOLOGIES INC(A) | 72,994 | 82,905 | +9,911 | 8,614 | 10,641 | 0.63% | +2,027 |
| APPLIED MATLS INC | 103,166 | 101,677 | -1,489 | 18,887 | 20,817 | 1.22% | +1,931 |
| S&P GLOBAL INC(SPGI) | 19,040 | 24,314 | +5,274 | 10,040 | 11,834 | 0.70% | +1,794 |
| ISHARES TR | 187,313 | 201,658 | +14,345 | 9,036 | 10,769 | 0.63% | +1,733 |
| VALERO ENERGY CORP(VLO) | 55,363 | 53,179 | -2,184 | 7,442 | 9,054 | 0.53% | +1,612 |
| PACKAGING CORP AMER(PKG) | 53,868 | 53,852 | -16 | 10,151 | 11,736 | 0.69% | +1,585 |
| CRH PLC ORD | 52,502 | 53,345 | +843 | 4,820 | 6,396 | 0.38% | +1,576 |
| MERCK & CO INC(MRK) | 111,826 | 124,110 | +12,284 | 8,852 | 10,417 | 0.61% | +1,564 |
| INVESCO EXCH TRADED FD TR II | 33,295 | 79,560 | +46,265 | 2,425 | 3,934 | 0.23% | +1,510 |
| MICROSOFT CORP(MSFT) | 168,547 | 164,752 | -3,795 | 83,837 | 85,333 | 5.02% | +1,497 |
| UNION PAC CORP(UNP) | 30,617 | 36,112 | +5,495 | 7,044 | 8,536 | 0.50% | +1,491 |
| BAKER HUGHES COMPANY(BKR) | 96,169 | 104,873 | +8,704 | 3,687 | 5,109 | 0.30% | +1,422 |
| AGREE RLTY CORP | 84,393 | 106,456 | +22,063 | 6,166 | 7,563 | 0.44% | +1,397 |
| AES CORP(AES) | 492,450 | 492,009 | -441 | 5,181 | 6,475 | 0.38% | +1,294 |
| META PLATFORMS INC(META) | 20,774 | 22,419 | +1,645 | 15,333 | 16,464 | 0.97% | +1,131 |
| ETSY INC(ETSY) | 66,119 | 66,911 | +792 | 3,317 | 4,442 | 0.26% | +1,126 |
| MORGAN STANLEY(MS) | 85,141 | 82,287 | -2,854 | 11,993 | 13,080 | 0.77% | +1,087 |
| TERADYNE INC(TER) | 41,068 | 34,562 | -6,506 | 3,693 | 4,757 | 0.28% | +1,064 |
| DOXIMITY INC(DOCS) | 112,174 | 108,163 | -4,011 | 6,881 | 7,912 | 0.47% | +1,031 |
| QUANTA SVCS INC | 45,174 | 43,642 | -1,532 | 17,079 | 18,086 | 1.06% | +1,007 |
| ENTERGY CORP NEW(ETR) | 150,989 | 145,304 | -5,685 | 12,550 | 13,541 | 0.80% | +991 |
| ISHARES INC | 223,533 | 230,496 | +6,963 | 13,289 | 14,277 | 0.84% | +988 |
| INVESCO QQQ TR | 9,950 | 10,766 | +816 | 5,489 | 6,464 | 0.38% | +975 |
| WESCO INTL INC(WCC) | 49,036 | 47,366 | -1,670 | 9,081 | 10,018 | 0.59% | +936 |
| SYSCO CORP(SYY) | 78,554 | 82,802 | +4,248 | 5,950 | 6,818 | 0.40% | +868 |
| ORACLE CORP(ORCL) | 96,985 | 78,445 | -18,540 | 21,204 | 22,062 | 1.30% | +858 |
| FIFTH THIRD BANCORP(FITB) | 219,658 | 220,006 | +348 | 9,035 | 9,801 | 0.58% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 60,992 | 60,231 | -761 | 29,628 | 30,281 | 1.78% | +652 |
| ISHARES TR | 285,324 | 281,412 | -3,912 | 7,478 | 8,130 | 0.48% | +652 |
| ROCKWELL AUTOMATION INC(ROK) | 41,907 | 41,571 | -336 | 13,920 | 14,530 | 0.85% | +610 |
| NEWMONT CORP(NEM) | 35,851 | 31,563 | -4,288 | 2,089 | 2,661 | 0.16% | +572 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 95,071 | 107,106 | +12,035 | 7,583 | 8,114 | 0.48% | +531 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,194 | 45,323 | +129 | 7,405 | 7,928 | 0.47% | +522 |
| BANK AMERICA CORP | 194,590 | 188,477 | -6,113 | 9,208 | 9,724 | 0.57% | +516 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,028 | +11,028 | 0 | 485 | 0.03% | +485 |
| ISHARES TR | 8,479 | 9,185 | +706 | 2,879 | 3,357 | 0.20% | +478 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,983 | 18,413 | -570 | 7,982 | 8,420 | 0.49% | +438 |
| EXXON MOBIL CORP | 84,823 | 84,799 | -24 | 9,144 | 9,561 | 0.56% | +417 |
| INVESCO EXCH TRADED FD TR II | 33,295 | 111,754 | +78,459 | 2,425 | 2,841 | 0.17% | +416 |
| CONOCOPHILLIPS(COP) | 81,354 | 81,525 | +171 | 7,301 | 7,711 | 0.45% | +411 |
| TRIMBLE INC(TRMB) | 131,707 | 127,574 | -4,133 | 10,007 | 10,416 | 0.61% | +409 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,785 | 28,265 | +1,480 | 3,060 | 3,465 | 0.20% | +405 |
| DANAHER CORPORATION(DHR) | 115,839 | 117,414 | +1,575 | 22,883 | 23,279 | 1.37% | +396 |
| ISHARES INC MSCI JAPAN ETF | 88,022 | 87,181 | -841 | 6,599 | 6,993 | 0.41% | +394 |
| HOME DEPOT INC(HD) | 10,311 | 10,272 | -39 | 3,780 | 4,162 | 0.24% | +382 |
| MARVELL TECHNOLOGY INC(MRVL) | 158,658 | 150,608 | -8,050 | 12,280 | 12,662 | 0.74% | +381 |
| VANGUARD INDEX FDS | 46,761 | 44,788 | -1,973 | 12,950 | 13,330 | 0.78% | +380 |
| ISHARES INC | 55,463 | 54,279 | -1,184 | 3,981 | 4,348 | 0.26% | +367 |
| EVEREST GROUP LTD(EG) | 31,984 | 32,065 | +81 | 10,870 | 11,230 | 0.66% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,236 | 49,816 | +3,580 | 3,295 | 3,651 | 0.21% | +356 |
| VANGUARD INTL EQUITY INDEX F | 67,695 | 68,211 | +516 | 3,348 | 3,696 | 0.22% | +347 |
| DEVON ENERGY CORP NEW(DVN) | 51,984 | 56,885 | +4,901 | 1,654 | 1,994 | 0.12% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 0.58% | +330 |
| RIO TINTO PLC(RIO) | 50,167 | 49,051 | -1,116 | 2,926 | 3,238 | 0.19% | +312 |
| ISHARES INC | 82,127 | 81,156 | -971 | 3,794 | 4,102 | 0.24% | +308 |
| WALMART INC(WMT) | 108,337 | 105,765 | -2,572 | 10,593 | 10,900 | 0.64% | +307 |
| LOWES COS INC(LOW) | 15,268 | 14,580 | -688 | 3,388 | 3,664 | 0.22% | +277 |
| WESTERN DIGITAL CORP(WDC) | 4,663 | 4,658 | -5 | 298 | 559 | 0.03% | +261 |
| INVESCO EXCH TRADED FD TR II | 37,591 | 40,527 | +2,936 | 2,318 | 2,576 | 0.15% | +258 |
| ALTRIA GROUP INC(MO) | 23,644 | 24,883 | +1,239 | 1,386 | 1,644 | 0.10% | +258 |
| CORNING INC(GLW) | 0 | 3,052 | +3,052 | 0 | 250 | 0.01% | +250 |
| ISHARES TR CORE DIV GRWTH | 27,328 | 29,215 | +1,887 | 1,747 | 1,989 | 0.12% | +242 |
| VANGUARD INDEX FDS | 90,344 | 86,477 | -3,867 | 14,858 | 15,097 | 0.89% | +239 |
| BUNGE GLOBAL SA(BG) | 122,656 | 123,943 | +1,287 | 9,847 | 10,070 | 0.59% | +224 |
| FIRST SOLAR INC(FSLR) | 0 | 1,010 | +1,010 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 685 | +685 | 0 | 219 | 0.01% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 290 | +290 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 52,084 | 49,695 | -2,389 | 10,157 | 10,372 | 0.61% | +215 |
| INVESCO EXCH TRADED FD TR II | 33,295 | 35,909 | +2,614 | 2,425 | 2,639 | 0.16% | +214 |
| VANGUARD TAX-MANAGED FDS | 72,501 | 72,503 | +2 | 4,133 | 4,344 | 0.26% | +211 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 206 | 0.01% | +206 |
| PEPSICO INC(PEP) | 24,962 | 24,909 | -53 | 3,296 | 3,498 | 0.21% | +202 |
| ISHARES INC MSCI TAIWAN ETF | 42,693 | 41,606 | -1,087 | 2,451 | 2,647 | 0.16% | +196 |
| PFIZER INC(PFE) | 62,597 | 66,860 | +4,263 | 1,517 | 1,704 | 0.10% | +186 |
| NORTHROP GRUMMAN CORP(NOC) | 2,490 | 2,347 | -143 | 1,245 | 1,430 | 0.08% | +185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,305 | 3,304 | -1 | 749 | 923 | 0.05% | +174 |
| INTEL CORP(INTC) | 22,630 | 20,267 | -2,363 | 507 | 680 | 0.04% | +173 |
| ISHARES TR MSCI UK ETF NEW | 24,915 | 27,076 | +2,161 | 990 | 1,136 | 0.07% | +147 |