Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 113,000 | 113,000 | 0 | 23,184 | 28,773 | 7.57% | +5,589 |
| ALPHABET INC(GOOG) | 77,100 | 75,500 | -1,600 | 13,677 | 18,388 | 4.84% | +4,711 |
| NVIDIA CORPORATION(NVDA) | 161,300 | 161,300 | 0 | 25,484 | 30,095 | 7.92% | +4,612 |
| BROADCOM INC(AVGO) | 24,400 | 24,400 | 0 | 6,726 | 8,050 | 2.12% | +1,324 |
| ORACLE CORP(ORCL) | 17,000 | 17,000 | 0 | 3,717 | 4,781 | 1.26% | +1,064 |
| MICROSOFT CORP(MSFT) | 55,700 | 55,000 | -700 | 27,706 | 28,487 | 7.50% | +782 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 8,610 | 9,368 | 2.47% | +758 |
| JOHNSON & JOHNSON(JNJ) | 23,173 | 23,173 | 0 | 3,540 | 4,297 | 1.13% | +757 |
| ECHOSTAR CORP(ECHO) | 15,155 | 15,155 | 0 | 420 | 1,157 | 0.30% | +737 |
| UNITED RENTALS INC(URI) | 3,400 | 3,400 | 0 | 2,562 | 3,246 | 0.85% | +684 |
| WESTERN DIGITAL CORP(WDC) | 10,400 | 10,400 | 0 | 665 | 1,249 | 0.33% | +583 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 8,500 | 0 | 808 | 1,383 | 0.36% | +575 |
| GE AEROSPACE(GE) | 11,250 | 11,250 | 0 | 2,896 | 3,384 | 0.89% | +489 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 3,539 | 3,982 | 1.05% | +443 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1,233 | 1,673 | 0.44% | +441 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 2,222 | 2,649 | 0.70% | +428 |
| SANDISK CORP(SNDK) | 0 | 3,466 | +3,466 | 0 | 389 | 0.10% | +389 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 2,278 | 2,611 | 0.69% | +333 |
| BIOGEN INC(BIIB) | 0 | 2,300 | +2,300 | 0 | 322 | 0.08% | +322 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 3,502 | 3,818 | 1.00% | +316 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 2,129 | 2,427 | 0.64% | +298 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,300 | +11,300 | 0 | 297 | 0.08% | +297 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 1,165 | 1,431 | 0.38% | +267 |
| GENERAL MTRS CO(GM) | 22,000 | 22,000 | 0 | 1,083 | 1,341 | 0.35% | +259 |
| ELI LILLY & CO(LLY) | 7,800 | 8,300 | +500 | 6,080 | 6,333 | 1.67% | +253 |
| HECLA MNG CO(HL) | 41,000 | 41,000 | 0 | 246 | 496 | 0.13% | +251 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,000 | +5,000 | 0 | 244 | 0.06% | +244 |
| GE VERNOVA INC(GEV) | 2,812 | 2,812 | 0 | 1,488 | 1,729 | 0.46% | +241 |
| INTEL CORP(INTC) | 21,500 | 21,500 | 0 | 482 | 721 | 0.19% | +240 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,775 | 2,003 | 0.53% | +228 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,321 | 1,547 | 0.41% | +225 |
| HOME DEPOT INC(HD) | 5,800 | 5,800 | 0 | 2,127 | 2,350 | 0.62% | +224 |
| TESLA INC(TSLA) | 1,690 | 1,690 | 0 | 537 | 752 | 0.20% | +215 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,000 | +4,000 | 0 | 212 | 0.06% | +212 |
| HOWMET AEROSPACE INC(HWM) | 20,900 | 20,900 | 0 | 3,890 | 4,101 | 1.08% | +211 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,000 | +6,000 | 0 | 210 | 0.06% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,600 | 2,600 | 0 | 1,054 | 1,261 | 0.33% | +207 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 4,000 | +4,000 | 0 | 207 | 0.05% | +207 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,000 | +1,000 | 0 | 204 | 0.05% | +204 |
| LOWES COS INC(LOW) | 6,600 | 6,600 | 0 | 1,464 | 1,659 | 0.44% | +194 |
| PTC INC(PTC) | 6,000 | 6,000 | 0 | 1,034 | 1,218 | 0.32% | +184 |
| EXXON MOBIL CORP | 37,102 | 37,102 | 0 | 4,000 | 4,183 | 1.10% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 10,750 | 10,750 | 0 | 5,222 | 5,404 | 1.42% | +182 |
| THOR INDS INC(THO) | 12,000 | 12,000 | 0 | 1,066 | 1,244 | 0.33% | +179 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 199 | 372 | 0.10% | +173 |
| MERCK & CO INC(MRK) | 34,000 | 34,000 | 0 | 2,691 | 2,854 | 0.75% | +162 |
| WARNER BROS DISCOVERY INC(WBD) | 19,885 | 19,885 | 0 | 228 | 388 | 0.10% | +160 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 614 | 766 | 0.20% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 4,300 | 4,300 | 0 | 1,341 | 1,485 | 0.39% | +143 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 652 | 794 | 0.21% | +142 |
| HF SINCLAIR CORP(DINO) | 12,000 | 12,000 | 0 | 493 | 628 | 0.17% | +135 |
| LENNAR CORP(LEN) | 9,000 | 9,000 | 0 | 947 | 1,080 | 0.28% | +133 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 897 | 1,025 | 0.27% | +128 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,416 | 1,540 | 0.41% | +124 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,900 | 1,900 | 0 | 216 | 337 | 0.09% | +121 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 2,580 | 2,699 | 0.71% | +119 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,000 | 25,000 | 0 | 190 | 305 | 0.08% | +115 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 642 | 750 | 0.20% | +109 |
| MEDTRONIC PLC(MDT) | 13,000 | 13,000 | 0 | 1,133 | 1,238 | 0.33% | +105 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,270 | 1,270 | 0 | 697 | 800 | 0.21% | +103 |
| PPL CORP(PPL) | 30,000 | 30,000 | 0 | 1,017 | 1,115 | 0.29% | +98 |
| XENON PHARMACEUTICALS INC(XENE) | 11,000 | 11,000 | 0 | 344 | 442 | 0.12% | +97 |
| PEPSICO INC(PEP) | 11,100 | 11,100 | 0 | 1,466 | 1,559 | 0.41% | +93 |
| ALBEMARLE CORP(ALB) | 5,000 | 5,000 | 0 | 313 | 405 | 0.11% | +92 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,300 | 3,300 | 0 | 531 | 619 | 0.16% | +89 |
| PATRICK INDS INC(PATK) | 7,950 | 7,950 | 0 | 734 | 822 | 0.22% | +89 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 564 | 652 | 0.17% | +88 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 15,000 | 15,000 | 0 | 214 | 302 | 0.08% | +88 |
| AMERICAN ELEC PWR CO INC | 10,000 | 10,000 | 0 | 1,038 | 1,125 | 0.30% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 1,119 | 1,206 | 0.32% | +87 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 557 | 644 | 0.17% | +87 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 10,000 | 0 | 448 | 532 | 0.14% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 10,900 | 10,900 | 0 | 536 | 619 | 0.16% | +83 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 20,000 | 0 | 409 | 491 | 0.13% | +82 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,000 | 0 | 828 | 905 | 0.24% | +77 |
| TEXTRON INC(TXT) | 18,000 | 18,000 | 0 | 1,445 | 1,521 | 0.40% | +76 |
| ASTRAZENECA PLC(AZN) | 10,621 | 10,621 | 0 | 742 | 815 | 0.21% | +73 |
| ASTEC INDS INC | 11,000 | 11,000 | 0 | 459 | 529 | 0.14% | +71 |
| MCKESSON CORP(MCK) | 1,760 | 1,760 | 0 | 1,290 | 1,360 | 0.36% | +70 |
| SURO CAPITAL CORP(NSLR) | 84,007 | 84,007 | 0 | 690 | 756 | 0.20% | +66 |
| CONOCOPHILLIPS(COP) | 13,300 | 13,300 | 0 | 1,194 | 1,258 | 0.33% | +65 |
| G III APPAREL GROUP LTD(GIII) | 15,000 | 15,000 | 0 | 336 | 399 | 0.11% | +63 |
| LIBERTY MEDIA CORP DEL | 4,000 | 4,000 | 0 | 318 | 377 | 0.10% | +59 |
| NISOURCE INC(NI) | 20,000 | 20,000 | 0 | 807 | 866 | 0.23% | +59 |
| ZIONS BANCORPORATION N A(ZION) | 12,000 | 12,000 | 0 | 623 | 679 | 0.18% | +56 |
| DUPONT DE NEMOURS INC(DD) | 5,949 | 5,949 | 0 | 408 | 463 | 0.12% | +55 |
| PROLOGIS INC.(PLD) | 5,600 | 5,600 | 0 | 589 | 641 | 0.17% | +53 |
| EATON CORP PLC(ETN) | 3,000 | 3,000 | 0 | 1,071 | 1,123 | 0.30% | +52 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 801 | 853 | 0.22% | +52 |
| PFIZER INC(PFE) | 40,000 | 40,000 | 0 | 970 | 1,019 | 0.27% | +50 |
| ALTRIA GROUP INC(MO) | 6,500 | 6,500 | 0 | 381 | 429 | 0.11% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 2,700 | 2,700 | 0 | 897 | 944 | 0.25% | +47 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,000 | 1,000 | 0 | 241 | 288 | 0.08% | +46 |
| CHESAPEAKE UTILS CORP(CPK) | 3,000 | 3,000 | 0 | 361 | 404 | 0.11% | +43 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 601 | 641 | 0.17% | +41 |
| MASTERCARD INCORPORATED(MA) | 5,900 | 5,900 | 0 | 3,315 | 3,356 | 0.88% | +41 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 873 | 913 | 0.24% | +40 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 315 | 354 | 0.09% | +39 |
| FEDEX CORP(FDX) | 4,300 | 4,300 | 0 | 977 | 1,014 | 0.27% | +37 |
| TRUIST FINL CORP(TFC) | 13,123 | 13,123 | 0 | 564 | 600 | 0.16% | +36 |