Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 161,300 | 161,300 | 0 | $25.48M | $30.10M | 7.92% | +$4.61M |
| Apple Inc.(AAPL) | 113,000 | 113,000 | 0 | $23.18M | $28.77M | 7.57% | +$5.59M |
| Microsoft Corporation(MSFT) | 55,700 | 55,000 | -700 | $27.71M | $28.49M | 7.50% | +$781.5K |
| Alphabet Inc.CL C(GOOG) | 77,100 | 75,500 | -1,600 | $13.68M | $18.39M | 4.84% | +$4.71M |
| Amazon.com, Inc.(AMZN) | 69,600 | 69,600 | 0 | $15.27M | $15.28M | 4.02% | +$12.5K |
| Meta Platforms, Inc.CL A(META) | 15,800 | 15,800 | 0 | $11.66M | $11.60M | 3.05% | -$58.6K |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,700 | 0 | $8.61M | $9.37M | 2.47% | +$757.9K |
| Broadcom Inc.(AVGO) | 24,400 | 24,400 | 0 | $6.73M | $8.05M | 2.12% | +$1.32M |
| Eli Lilly and Company(LLY) | 7,800 | 8,300 | +500 | $6.08M | $6.33M | 1.67% | +$252.6K |
| Berkshire Hathaway Inc DelCL B | 10,750 | 10,750 | 0 | $5.22M | $5.40M | 1.42% | +$182.4K |
| Oracle Corporation(ORCL) | 17,000 | 17,000 | 0 | $3.72M | $4.78M | 1.26% | +$1.06M |
| Visa Inc.CL A(V) | 12,600 | 12,600 | 0 | $4.47M | $4.30M | 1.13% | -$172.2K |
| Johnson & Johnson(JNJ) | 23,173 | 23,173 | 0 | $3.54M | $4.30M | 1.13% | +$757.1K |
| Exxon Mobil Corp | 37,102 | 37,102 | 0 | $4.00M | $4.18M | 1.10% | +$183.7K |
| Howmet Aerospace Inc.(HWM) | 20,900 | 20,900 | 0 | $3.89M | $4.10M | 1.08% | +$211.1K |
| NRG Energy, Inc.(NRG) | 25,000 | 25,000 | 0 | $4.01M | $4.05M | 1.07% | +$34.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,000 | 5,000 | 0 | $3.54M | $3.98M | 1.05% | +$443.0K |
| Bank America Corp | 74,000 | 74,000 | 0 | $3.50M | $3.82M | 1.00% | +$316.0K |
| GE Aerospace(GE) | 11,250 | 11,250 | 0 | $2.90M | $3.38M | 0.89% | +$488.6K |
| Mastercard IncorporatedCL A(MA) | 5,900 | 5,900 | 0 | $3.32M | $3.36M | 0.88% | +$40.5K |
| Walmart Inc.(WMT) | 35,500 | 32,400 | -3,100 | $3.47M | $3.34M | 0.88% | -$132.0K |
| United Rentals, Inc.(URI) | 3,400 | 3,400 | 0 | $2.56M | $3.25M | 0.85% | +$684.3K |
| Merck & Co., Inc.(MRK) | 34,000 | 34,000 | 0 | $2.69M | $2.85M | 0.75% | +$162.2K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $2.97M | $2.78M | 0.73% | -$192.9K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.87M | $2.77M | 0.73% | -$102.1K |
| Wells Fargo & Company(WFC) | 32,200 | 32,200 | 0 | $2.58M | $2.70M | 0.71% | +$119.1K |
| Citigroup Inc.(C) | 26,100 | 26,100 | 0 | $2.22M | $2.65M | 0.70% | +$427.5K |
| RTX Corporation(RTX) | 15,604 | 15,604 | 0 | $2.28M | $2.61M | 0.69% | +$332.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 15,000 | 0 | $2.13M | $2.43M | 0.64% | +$298.4K |
| The Home Depot, Inc.(HD) | 5,800 | 5,800 | 0 | $2.13M | $2.35M | 0.62% | +$223.6K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 33,300 | 0 | $2.31M | $2.28M | 0.60% | -$32.0K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $2.36M | $2.26M | 0.59% | -$101.0K |
| Cheniere Energy, Inc.(LNG) | 11,500 | 9,200 | -2,300 | $2.80M | $2.16M | 0.57% | -$638.7K |
| Philip Morris International Inc.(PM) | 13,100 | 13,100 | 0 | $2.39M | $2.12M | 0.56% | -$261.1K |
| Netflix, Inc.(NFLX) | 2,300 | 1,700 | -600 | $3.08M | $2.04M | 0.54% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 12,000 | 10,000 | -2,000 | $2.46M | $2.04M | 0.54% | -$419.5K |
| Morgan Stanley(MS) | 12,600 | 12,600 | 0 | $1.77M | $2.00M | 0.53% | +$228.1K |
| The Walt Disney Company(DIS) | 17,000 | 17,000 | 0 | $2.11M | $1.95M | 0.51% | -$161.7K |
| Capital One Financial Corporation(COF) | 9,076 | 9,076 | 0 | $1.93M | $1.93M | 0.51% | -$1.6K |
| AT&T Inc.(T) | 82,200 | 66,700 | -15,500 | $2.38M | $1.88M | 0.50% | -$495.3K |
| Abbott Labs | 13,900 | 13,900 | 0 | $1.89M | $1.86M | 0.49% | -$28.8K |
| The Cigna Group(CI) | 6,000 | 6,000 | 0 | $1.98M | $1.73M | 0.46% | -$254.0K |
| GE Vernova Inc.(GEV) | 2,812 | 2,812 | 0 | $1.49M | $1.73M | 0.46% | +$241.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,400 | 13,500 | -2,900 | $2.35M | $1.68M | 0.44% | -$669.3K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.23M | $1.67M | 0.44% | +$440.7K |
| Lowe's Companies, Inc.(LOW) | 6,600 | 6,600 | 0 | $1.46M | $1.66M | 0.44% | +$194.3K |
| Booking Holdings Inc.(BKNG) | 300 | 300 | 0 | $1.74M | $1.62M | 0.43% | -$117.0K |
| PepsiCo, Inc.(PEP) | 11,100 | 11,100 | 0 | $1.47M | $1.56M | 0.41% | +$93.2K |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.71M | $1.56M | 0.41% | -$158.7K |
| The TJX Companies, Inc.(TJX) | 10,700 | 10,700 | 0 | $1.32M | $1.55M | 0.41% | +$225.2K |
| NextEra Energy, Inc.(NEE) | 20,400 | 20,400 | 0 | $1.42M | $1.54M | 0.41% | +$123.8K |
| Textron Inc.(TXT) | 18,000 | 18,000 | 0 | $1.45M | $1.52M | 0.40% | +$75.6K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 9,100 | -900 | $1.59M | $1.51M | 0.40% | -$78.7K |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 4,300 | 0 | $1.34M | $1.48M | 0.39% | +$143.3K |
| Salesforce, Inc.(CRM) | 7,000 | 6,100 | -900 | $1.91M | $1.45M | 0.38% | -$463.1K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $1.16M | $1.43M | 0.38% | +$266.8K |
| Lumentum Holdings Inc.(LITE) | 8,500 | 8,500 | 0 | $808.0K | $1.38M | 0.36% | +$575.0K |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.53M | $1.37M | 0.36% | -$153.7K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.46M | $1.37M | 0.36% | -$96.1K |
| McKesson Corporation(MCK) | 1,760 | 1,760 | 0 | $1.29M | $1.36M | 0.36% | +$70.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,000 | 13,000 | 0 | $1.40M | $1.35M | 0.35% | -$48.1K |
| General Motors Company(GM) | 22,000 | 22,000 | 0 | $1.08M | $1.34M | 0.35% | +$258.7K |
| Constellation Energy Corporation(CEG) | 4,000 | 4,000 | 0 | $1.29M | $1.32M | 0.35% | +$25.2K |
| Autodesk Inc | 4,000 | 4,000 | 0 | $1.24M | $1.27M | 0.33% | +$32.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,600 | 0 | $1.05M | $1.26M | 0.33% | +$206.9K |
| ConocoPhillips(COP) | 13,300 | 13,300 | 0 | $1.19M | $1.26M | 0.33% | +$64.5K |
| Comcast Holdings ZONESCL A(CCZ) | 40,000 | 40,000 | 0 | $1.43M | $1.26M | 0.33% | -$170.8K |
| Western Digital Corporation(WDC) | 10,400 | 10,400 | 0 | $665.5K | $1.25M | 0.33% | +$583.1K |
| THOR Industries, Inc.(THO) | 12,000 | 12,000 | 0 | $1.07M | $1.24M | 0.33% | +$178.6K |
| Medtronic plcSHS(MDT) | 13,000 | 13,000 | 0 | $1.13M | $1.24M | 0.33% | +$104.9K |
| PTC Inc.(PTC) | 6,000 | 6,000 | 0 | $1.03M | $1.22M | 0.32% | +$184.1K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 6,000 | 0 | $1.12M | $1.21M | 0.32% | +$87.1K |
| Chevron Corporation(CVX) | 12,000 | 7,700 | -4,300 | $1.72M | $1.20M | 0.31% | -$522.5K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.23M | $1.16M | 0.30% | -$74.9K |
| EchoStar CorporationCL A(ECHO) | 15,155 | 15,155 | 0 | $419.8K | $1.16M | 0.30% | +$737.4K |
| MetLife, Inc.(MET) | 14,000 | 14,000 | 0 | $1.13M | $1.15M | 0.30% | +$27.3K |
| Verizon Communications Inc.(VZ) | 30,000 | 25,800 | -4,200 | $1.30M | $1.13M | 0.30% | -$164.2K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.16M | $1.13M | 0.30% | -$29.8K |
| American Elec Pwr Co Inc | 10,000 | 10,000 | 0 | $1.04M | $1.13M | 0.30% | +$87.4K |
| Eaton Corporation plcSHS(ETN) | 3,000 | 3,000 | 0 | $1.07M | $1.12M | 0.30% | +$51.8K |
| PPL Corporation(PPL) | 30,000 | 30,000 | 0 | $1.02M | $1.11M | 0.29% | +$98.1K |
| Lennar CorporationCL B(LEN) | 9,000 | 9,000 | 0 | $947.3K | $1.08M | 0.28% | +$132.7K |
| OSI Systems, Inc.(OSIS) | 5,000 | 4,200 | -800 | $1.12M | $1.05M | 0.28% | -$77.5K |
| EPR PropertiesCOM SH BEN INT(EPR) | 18,000 | 18,000 | 0 | $1.05M | $1.04M | 0.27% | -$4.5K |
| Blackstone Inc.(BX) | 6,000 | 6,000 | 0 | $897.5K | $1.03M | 0.27% | +$127.6K |
| ONEOK, Inc.(OKE) | 14,000 | 14,000 | 0 | $1.14M | $1.02M | 0.27% | -$121.2K |
| Pfizer Inc.(PFE) | 40,000 | 40,000 | 0 | $969.6K | $1.02M | 0.27% | +$49.6K |
| FedEx Corporation(FDX) | 4,300 | 4,300 | 0 | $977.4K | $1.01M | 0.27% | +$36.5K |
| T-Mobile US, Inc.(TMUS) | 4,102 | 4,102 | 0 | $977.3K | $981.9K | 0.26% | +$4.6K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $1.11M | $961.6K | 0.25% | -$143.5K |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $958.8K | $945.8K | 0.25% | -$13.0K |
| Rockwell Automation, Inc.(ROK) | 2,700 | 2,700 | 0 | $896.9K | $943.7K | 0.25% | +$46.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,900 | 23,900 | 0 | $1.04M | $937.4K | 0.25% | -$98.7K |
| Labcorp Holdings Inc.(LH) | 4,300 | 3,200 | -1,100 | $1.13M | $918.6K | 0.24% | -$210.2K |
| Canadian Pacific Kansas City Limited(CP) | 12,304 | 12,304 | 0 | $975.3K | $916.5K | 0.24% | -$58.8K |
| Pitney Bowes Inc.(PBI) | 80,000 | 80,000 | 0 | $872.8K | $912.8K | 0.24% | +$40.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 3,700 | 0 | $1.11M | $912.4K | 0.24% | -$193.5K |
| Kinder Morgan, Inc.(KMI) | 32,000 | 32,000 | 0 | $940.8K | $905.9K | 0.24% | -$34.9K |
| CVS Health Corporation(CVS) | 12,000 | 12,000 | 0 | $827.8K | $904.7K | 0.24% | +$76.9K |
| AbbVie Inc.(ABBV) | 5,562 | 3,762 | -1,800 | $1.03M | $871.1K | 0.23% | -$161.4K |