Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 393,722 | 363,847 | -29,875 | $108.53M | $120.04M | 11.67% | +$11.51M |
| Corning Incorporated(GLW) | 774,830 | 775,247 | +417 | $40.75M | $63.59M | 6.18% | +$22.85M |
| Blackstone Inc.(BX) | 325,599 | 325,902 | +303 | $48.70M | $55.68M | 5.41% | +$6.98M |
| Cintas Corporation(CTAS) | 266,498 | 266,030 | -468 | $59.39M | $54.61M | 5.31% | -$4.79M |
| JPMorgan Chase & Co.(JPM) | 171,232 | 171,410 | +178 | $49.64M | $54.07M | 5.26% | +$4.43M |
| Microsoft Corporation(MSFT) | 87,738 | 87,752 | +14 | $43.64M | $45.45M | 4.42% | +$1.81M |
| General Dynamics Corporation(GD) | 123,525 | 123,658 | +133 | $36.03M | $42.17M | 4.10% | +$6.14M |
| Newmont Corporation(NEM) | 492,106 | 492,069 | -37 | $28.67M | $41.49M | 4.03% | +$12.82M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 283,298 | 436,966 | +153,668 | $25.99M | $40.09M | 3.90% | +$14.10M |
| Alphabet Inc.CL A(GOOG) | 162,610 | 162,875 | +265 | $28.66M | $39.59M | 3.85% | +$10.94M |
| Costco Wholesale Corporation(COST) | 39,667 | 39,768 | +101 | $39.27M | $36.81M | 3.58% | -$2.46M |
| Cisco Systems, Inc.(CSCO) | 506,328 | 522,499 | +16,171 | $35.13M | $35.75M | 3.47% | +$620.3K |
| Honeywell International Inc.(HON) | 158,093 | 158,461 | +368 | $36.82M | $33.36M | 3.24% | -$3.46M |
| Kinder Morgan, Inc.(KMI) | 669,755 | 1,133,167 | +463,412 | $19.69M | $32.08M | 3.12% | +$12.39M |
| Vanguard Index FdsSMALL CP ETF | 121,084 | 125,992 | +4,908 | $28.69M | $32.04M | 3.11% | +$3.34M |
| Intuit Inc.(INTU) | 46,427 | 46,458 | +31 | $36.57M | $31.73M | 3.08% | -$4.84M |
| Huntington Bancshares Incorporated(HBAN) | 1,821,042 | 1,820,231 | -811 | $30.52M | $31.44M | 3.06% | +$914.7K |
| Medtronic plcSHS(MDT) | 293,950 | 293,963 | +13 | $25.62M | $28.00M | 2.72% | +$2.37M |
| Ishares TrCORE S P MCP ETF | 424,919 | 424,725 | -194 | $26.35M | $27.72M | 2.69% | +$1.36M |
| Exxon Mobil Corp | 223,747 | 224,409 | +662 | $24.12M | $25.30M | 2.46% | +$1.18M |
| Alexandria Real Estate Eq In | 298,640 | 298,972 | +332 | $21.69M | $24.92M | 2.42% | +$3.23M |
| Southern Copper Corporation(SCCO) | 197,776 | 201,065 | +3,289 | $20.01M | $24.40M | 2.37% | +$4.39M |
| Visa Inc.CL A(V) | 66,436 | 66,582 | +146 | $23.59M | $22.73M | 2.21% | -$858.3K |
| Palo Alto Networks, Inc.(PANW) | 82,686 | 83,375 | +689 | $16.92M | $16.98M | 1.65% | +$56.0K |
| American Elec Pwr Co Inc | 141,100 | 142,108 | +1,008 | $14.64M | $15.99M | 1.55% | +$1.35M |
| Duke Energy Corporation(DUK) | 120,743 | 122,067 | +1,324 | $14.25M | $15.11M | 1.47% | +$858.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 139,056 | 139,371 | +315 | $10.73M | $10.00M | 0.97% | -$736.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 215,904 | 216,485 | +581 | $10.25M | $9.57M | 0.93% | -$680.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 172,528 | 172,938 | +410 | $9.61M | $9.00M | 0.88% | -$603.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,153 | 3,200 | +47 | $1.95M | $2.13M | 0.21% | +$183.7K |
| Ishares TrCORE S P500 ETF | 3,275 | 2,624 | -651 | $2.03M | $1.76M | 0.17% | -$277.2K |
| Vanguard Index FdsMID CAP ETF | 3,500 | 3,468 | -32 | $979.4K | $1.02M | 0.10% | +$39.3K |
| The Procter & Gamble Company(PG) | 5,600 | 5,600 | 0 | $892.2K | $860.5K | 0.08% | -$31.8K |
| Apple Inc.(AAPL) | 2,379 | 2,917 | +538 | $488.1K | $742.8K | 0.07% | +$254.7K |
| The Travelers Companies, Inc.(TRV) | 1,503 | 1,503 | 0 | $402.1K | $419.7K | 0.04% | +$17.6K |
| Merck & Co., Inc.(MRK) | 4,123 | 4,123 | 0 | $326.4K | $346.1K | 0.03% | +$19.7K |
| Edwards Lifesciences Corp | 3,852 | 3,852 | 0 | $301.3K | $299.6K | 0.03% | -$1.7K |
| NVIDIA Corporation(NVDA) | 1,432 | 1,432 | 0 | $226.2K | $267.2K | 0.03% | +$40.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 8,813 | +8,813 | $0 | $226.6K | 0.02% | +$226.6K |
| Vanguard Index FdsS P 500 ETF SHS | 368 | 368 | 0 | $209.0K | $225.4K | 0.02% | +$16.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,277 | 3,267 | -1,010 | $273.5K | $222.4K | 0.02% | -$51.1K |
| Ishares TrRussell 1000 Growth ETF | 503 | 465 | -38 | $213.6K | $217.8K | 0.02% | +$4.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,531 | 2,175 | -356 | $237.3K | $215.5K | 0.02% | -$21.8K |
| Walmart Inc.(WMT) | 0 | 2,042 | +2,042 | $0 | $210.4K | 0.02% | +$210.4K |
| Everest Group, Ltd.(EG) | 2,751 | 0 | -2,751 | $934.9K | $0 | — | -$934.9K |
| Genco Shipping & Trading LimitedSHS(GNK) | 10,000 | 0 | -10,000 | $130.7K | $0 | — | -$130.7K |
| Ishares Tr7 10 YR TRSY BD | 246,012 | 0 | -246,012 | $23.56M | $0 | — | -$23.56M |
| SLB N.V.(SLB) | 817,210 | 0 | -817,210 | $27.62M | $0 | — | -$27.62M |