Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 774,830 | 775,247 | +417 | 40,748 | 63,594 | 6.18% | +22,845 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 283,298 | 436,966 | +153,668 | 25,987 | 40,092 | 3.90% | +14,105 |
| NEWMONT CORP(NEM) | 492,106 | 492,069 | -37 | 28,670 | 41,486 | 4.03% | +12,816 |
| KINDER MORGAN INC DEL(KMI) | 669,755 | 1,133,167 | +463,412 | 19,691 | 32,080 | 3.12% | +12,389 |
| BROADCOM INC(AVGO) | 393,722 | 363,847 | -29,875 | 108,529 | 120,037 | 11.67% | +11,507 |
| ALPHABET INC(GOOG) | 162,610 | 162,875 | +265 | 28,657 | 39,595 | 3.85% | +10,938 |
| BLACKSTONE INC(BX) | 325,599 | 325,902 | +303 | 48,703 | 55,680 | 5.41% | +6,977 |
| GENERAL DYNAMICS CORP(GD) | 123,525 | 123,658 | +133 | 36,027 | 42,167 | 4.10% | +6,140 |
| JPMORGAN CHASE & CO.(JPM) | 171,232 | 171,410 | +178 | 49,642 | 54,068 | 5.26% | +4,426 |
| SOUTHERN COPPER CORP(SCCO) | 197,776 | 201,065 | +3,289 | 20,009 | 24,401 | 2.37% | +4,392 |
| VANGUARD INDEX FDS | 121,084 | 125,992 | +4,908 | 28,694 | 32,037 | 3.11% | +3,343 |
| ALEXANDRIA REAL ESTATE EQ IN | 298,640 | 298,972 | +332 | 21,690 | 24,916 | 2.42% | +3,226 |
| MEDTRONIC PLC(MDT) | 293,950 | 293,963 | +13 | 25,624 | 27,997 | 2.72% | +2,373 |
| MICROSOFT CORP(MSFT) | 87,738 | 87,752 | +14 | 43,642 | 45,451 | 4.42% | +1,809 |
| ISHARES TR | 424,919 | 424,725 | -194 | 26,353 | 27,718 | 2.69% | +1,364 |
| AMERICAN ELEC PWR CO INC | 141,100 | 142,108 | +1,008 | 14,640 | 15,987 | 1.55% | +1,347 |
| EXXON MOBIL CORP | 223,747 | 224,409 | +662 | 24,120 | 25,302 | 2.46% | +1,182 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,821,042 | 1,820,231 | -811 | 30,521 | 31,435 | 3.06% | +915 |
| DUKE ENERGY CORP NEW(DUK) | 120,743 | 122,067 | +1,324 | 14,248 | 15,106 | 1.47% | +858 |
| CISCO SYS INC(CSCO) | 506,328 | 522,499 | +16,171 | 35,129 | 35,749 | 3.47% | +620 |
| APPLE INC(AAPL) | 2,379 | 2,917 | +538 | 488 | 743 | 0.07% | +255 |
| SCHWAB STRATEGIC TR | 0 | 8,813 | +8,813 | 0 | 227 | 0.02% | +227 |
| WALMART INC(WMT) | 0 | 2,042 | +2,042 | 0 | 210 | 0.02% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 3,153 | 3,200 | +47 | 1,948 | 2,132 | 0.21% | +184 |
| PALO ALTO NETWORKS INC(PANW) | 82,686 | 83,375 | +689 | 16,921 | 16,977 | 1.65% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,432 | 0 | 226 | 267 | 0.03% | +41 |
| VANGUARD INDEX FDS | 3,500 | 3,468 | -32 | 979 | 1,019 | 0.10% | +39 |
| MERCK & CO INC(MRK) | 4,123 | 4,123 | 0 | 326 | 346 | 0.03% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 402 | 420 | 0.04% | +18 |
| VANGUARD INDEX FDS | 368 | 368 | 0 | 209 | 225 | 0.02% | +16 |
| ISHARES TR | 503 | 465 | -38 | 214 | 218 | 0.02% | +4 |
| EDWARDS LIFESCIENCES CORP | 3,852 | 3,852 | 0 | 301 | 300 | 0.03% | -2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,531 | 2,175 | -356 | 237 | 216 | 0.02% | -22 |
| PROCTER AND GAMBLE CO(PG) | 5,600 | 5,600 | 0 | 892 | 860 | 0.08% | -32 |
| ISHARES TR CORE DIV GRWTH | 4,277 | 3,267 | -1,010 | 273 | 222 | 0.02% | -51 |
| GENCO SHIPPING & TRADING LTD(GNK) | 10,000 | 0 | -10,000 | 131 | 0 | — | -131 |
| ISHARES TR | 3,275 | 2,624 | -651 | 2,033 | 1,756 | 0.17% | -277 |
| ISHARES TR MSCI INDIA ETF | 172,528 | 172,938 | +410 | 9,606 | 9,003 | 0.88% | -603 |
| WISDOMTREE TR(WT) | 215,904 | 216,485 | +581 | 10,249 | 9,569 | 0.93% | -680 |
| ISHARES TR MSCI INDIA SM CP | 139,056 | 139,371 | +315 | 10,732 | 9,996 | 0.97% | -737 |
| VISA INC(V) | 66,436 | 66,582 | +146 | 23,588 | 22,730 | 2.21% | -858 |
| EVEREST GROUP LTD(EG) | 2,751 | 0 | -2,751 | 935 | 0 | — | -935 |
| COSTCO WHSL CORP NEW(COST) | 39,667 | 39,768 | +101 | 39,268 | 36,810 | 3.58% | -2,457 |
| HONEYWELL INTL INC(HON) | 158,093 | 158,461 | +368 | 36,817 | 33,356 | 3.24% | -3,461 |
| CINTAS CORP(CTAS) | 266,498 | 266,030 | -468 | 59,394 | 54,605 | 5.31% | -4,789 |
| INTUIT(INTU) | 46,427 | 46,458 | +31 | 36,567 | 31,727 | 3.08% | -4,841 |
| ISHARES TR | 246,012 | 0 | -246,012 | 23,561 | 0 | — | -23,561 |
| SCHLUMBERGER LTD(SLB) | 817,210 | 0 | -817,210 | 27,622 | 0 | — | -27,622 |