Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 68,792 | 68,186 | -606 | $34.22M | $35.32M | 9.21% | +$1.10M |
| Apple Inc.STOCK(AAPL) | 110,733 | 111,255 | +522 | $22.72M | $28.33M | 7.39% | +$5.61M |
| JPMorgan Chase & Co.STOCK(JPM) | 49,835 | 49,308 | -527 | $14.45M | $15.55M | 4.06% | +$1.11M |
| NVIDIA CorporationSTOCK(NVDA) | 66,693 | 66,573 | -120 | $10.54M | $12.42M | 3.24% | +$1.88M |
| Eli Lilly and CompanySTOCK(LLY) | 12,765 | 12,820 | +55 | $9.95M | $9.78M | 2.55% | -$169.0K |
| Alphabet Inc.STOCK(GOOG) | 34,167 | 34,823 | +656 | $6.06M | $8.48M | 2.21% | +$2.42M |
| Exxon Mobil Corp ComSTOCK | 67,916 | 67,596 | -320 | $7.32M | $7.62M | 1.99% | +$300.1K |
| International Business Machines CorporationSTOCK(IBM) | 27,267 | 26,969 | -298 | $8.04M | $7.61M | 1.98% | -$428.3K |
| AbbVie Inc.STOCK(ABBV) | 29,742 | 29,442 | -300 | $5.52M | $6.82M | 1.78% | +$1.30M |
| Amazon.com, Inc.STOCK(AMZN) | 29,623 | 30,268 | +645 | $6.50M | $6.65M | 1.73% | +$147.0K |
| Blackstone Inc.STOCK(BX) | 33,006 | 33,352 | +346 | $4.94M | $5.70M | 1.49% | +$761.2K |
| Alphabet Inc.STOCK(GOOG) | 18,919 | 18,419 | -500 | $3.33M | $4.48M | 1.17% | +$1.14M |
| Honeywell International Inc.STOCK(HON) | 20,534 | 20,534 | 0 | $4.78M | $4.32M | 1.13% | -$459.6K |
| Visa Inc.STOCK(V) | 12,342 | 12,648 | +306 | $4.38M | $4.32M | 1.13% | -$64.3K |
| Caterpillar Inc.STOCK(CAT) | 8,908 | 8,908 | 0 | $3.46M | $4.25M | 1.11% | +$792.3K |
| Flowers Foods, Inc.STOCK(FLO) | 323,520 | 323,352 | -168 | $5.17M | $4.22M | 1.10% | -$950.1K |
| Broadcom Inc.STOCK(AVGO) | 13,035 | 12,667 | -368 | $3.59M | $4.18M | 1.09% | +$585.9K |
| Union Pacific CorporationSTOCK(UNP) | 17,488 | 17,488 | 0 | $4.02M | $4.13M | 1.08% | +$110.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,154 | 8,178 | +24 | $3.96M | $4.11M | 1.07% | +$150.4K |
| Walmart Inc.STOCK(WMT) | 36,527 | 35,953 | -574 | $3.57M | $3.71M | 0.97% | +$133.6K |
| Abbott Labs ComSTOCK | 26,753 | 26,653 | -100 | $3.64M | $3.57M | 0.93% | -$68.8K |
| The Walt Disney CompanySTOCK(DIS) | 30,597 | 30,748 | +151 | $3.79M | $3.52M | 0.92% | -$273.7K |
| Rocket Lab CorporationSTOCK(RKLB) | 76,515 | 72,656 | -3,859 | $2.74M | $3.48M | 0.91% | +$744.0K |
| Newmont CorporationSTOCK(NEM) | 39,200 | 37,800 | -1,400 | $2.28M | $3.19M | 0.83% | +$903.1K |
| Citigroup Inc.STOCK(C) | 31,688 | 31,188 | -500 | $2.70M | $3.17M | 0.83% | +$468.3K |
| GE AerospaceSTOCK(GE) | 10,622 | 10,510 | -112 | $2.73M | $3.16M | 0.82% | +$427.6K |
| S&P Global Inc.STOCK(SPGI) | 6,200 | 6,200 | 0 | $3.27M | $3.02M | 0.79% | -$251.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,390 | 4,460 | +70 | $2.71M | $2.97M | 0.77% | +$258.8K |
| Johnson & JohnsonSTOCK(JNJ) | 15,895 | 15,795 | -100 | $2.43M | $2.93M | 0.76% | +$500.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 16,679 | 15,734 | -945 | $2.27M | $2.87M | 0.75% | +$596.5K |
| Illumina, Inc.STOCK(ILMN) | 29,227 | 29,227 | 0 | $2.79M | $2.78M | 0.72% | -$12.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 12,157 | 12,629 | +472 | $2.49M | $2.57M | 0.67% | +$83.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 90,361 | 90,624 | +263 | $2.66M | $2.57M | 0.67% | -$91.0K |
| Corning IncorporatedSTOCK(GLW) | 36,176 | 30,676 | -5,500 | $1.90M | $2.52M | 0.66% | +$613.9K |
| Apollo Global Management, Inc.STOCK(APO) | 18,411 | 18,708 | +297 | $2.61M | $2.49M | 0.65% | -$118.8K |
| The Home Depot, Inc.STOCK(HD) | 5,920 | 5,920 | 0 | $2.17M | $2.40M | 0.63% | +$228.2K |
| Shopify Inc.STOCK(SHOP) | 15,943 | 15,643 | -300 | $1.84M | $2.32M | 0.61% | +$485.7K |
| Invesco Qqq Trust Series IETF | 3,962 | 3,860 | -102 | $2.19M | $2.32M | 0.60% | +$131.8K |
| AT&T Inc.STOCK(T) | 82,594 | 81,848 | -746 | $2.39M | $2.31M | 0.60% | -$78.9K |
| Constellation Energy CorporationSTOCK(CEG) | 4,540 | 6,851 | +2,311 | $1.47M | $2.25M | 0.59% | +$789.1K |
| Merck & Co., Inc.STOCK(MRK) | 29,897 | 24,291 | -5,606 | $2.37M | $2.04M | 0.53% | -$327.9K |
| Waste Management, Inc.STOCK(WM) | 9,162 | 9,163 | +1 | $2.10M | $2.02M | 0.53% | -$73.0K |
| Pfizer Inc.STOCK(PFE) | 78,894 | 78,991 | +97 | $1.91M | $2.01M | 0.52% | +$100.3K |
| Chevron CorporationSTOCK(CVX) | 12,476 | 12,889 | +413 | $1.79M | $2.00M | 0.52% | +$215.1K |
| McKesson CorporationSTOCK(MCK) | 2,344 | 2,495 | +151 | $1.72M | $1.93M | 0.50% | +$209.5K |
| Personalis, Inc.STOCK(PSNL) | 292,489 | 292,489 | 0 | $1.92M | $1.91M | 0.50% | -$11.7K |
| The Coca-Cola CompanySTOCK(KO) | 28,775 | 27,405 | -1,370 | $2.04M | $1.82M | 0.47% | -$218.3K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.52M | $1.81M | 0.47% | +$285.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 39,902 | 39,902 | 0 | $1.85M | $1.80M | 0.47% | -$47.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,237 | 25,210 | -27 | $1.75M | $1.72M | 0.45% | -$26.1K |
| Equifax Inc.STOCK(EFX) | 6,529 | 6,529 | 0 | $1.69M | $1.67M | 0.44% | -$18.5K |
| American Express CompanySTOCK(AXP) | 4,999 | 5,019 | +20 | $1.59M | $1.67M | 0.43% | +$72.6K |
| Verizon Communications Inc.STOCK(VZ) | 37,741 | 37,631 | -110 | $1.63M | $1.65M | 0.43% | +$20.8K |
| The Southern CompanySTOCK(SO) | 17,234 | 17,288 | +54 | $1.58M | $1.64M | 0.43% | +$55.8K |
| Chart IndustriesSTOCK | 13,487 | 8,158 | -5,329 | $2.22M | $1.63M | 0.43% | -$587.7K |
| Meta Platforms, Inc.STOCK(META) | 2,207 | 2,221 | +14 | $1.63M | $1.63M | 0.43% | +$2.1K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.51M | $1.57M | 0.41% | +$54.1K |
| BlackRock, Inc.STOCK(BLK) | 1,306 | 1,338 | +32 | $1.37M | $1.56M | 0.41% | +$189.6K |
| QXO, Inc.STOCK(QXO) | 81,770 | 81,770 | 0 | $1.76M | $1.56M | 0.41% | -$202.8K |
| Aflac IncorporatedSTOCK(AFL) | 14,138 | 13,866 | -272 | $1.49M | $1.55M | 0.40% | +$57.8K |
| Linde plcSTOCK(LIN) | 3,279 | 3,214 | -65 | $1.54M | $1.53M | 0.40% | -$11.6K |
| The Boeing CompanySTOCK(BA) | 6,959 | 6,974 | +15 | $1.46M | $1.51M | 0.39% | +$47.1K |
| Eaton Corporation plcSTOCK(ETN) | 4,112 | 3,976 | -136 | $1.47M | $1.49M | 0.39% | +$20.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,760 | 2,960 | +200 | $1.28M | $1.48M | 0.39% | +$199.4K |
| CVS Health CorporationSTOCK(CVS) | 21,020 | 19,152 | -1,868 | $1.45M | $1.44M | 0.38% | -$6.1K |
| Amgen Inc.STOCK(AMGN) | 5,059 | 5,059 | 0 | $1.41M | $1.43M | 0.37% | +$15.1K |
| Simon Property Group, Inc.REIT(SPG) | 6,700 | 7,300 | +600 | $1.08M | $1.37M | 0.36% | +$292.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,593 | 4,905 | +1,312 | $813.8K | $1.37M | 0.36% | +$556.1K |
| GE Vernova Inc.STOCK(GEV) | 2,156 | 2,168 | +12 | $1.14M | $1.33M | 0.35% | +$192.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 41,448 | 41,448 | 0 | $1.29M | $1.30M | 0.34% | +$10.8K |
| ONEOK, Inc.STOCK(OKE) | 17,820 | 17,320 | -500 | $1.45M | $1.26M | 0.33% | -$190.8K |
| Generac Holdings Inc.STOCK(GNRC) | 7,556 | 7,506 | -50 | $1.08M | $1.26M | 0.33% | +$174.4K |
| Jackson Financial Inc.STOCK(JXN) | 12,375 | 12,375 | 0 | $1.10M | $1.25M | 0.33% | +$153.9K |
| First Solar, Inc.STOCK(FSLR) | 5,626 | 5,579 | -47 | $931.3K | $1.23M | 0.32% | +$299.0K |
| CSX CorporationSTOCK(CSX) | 33,847 | 33,847 | 0 | $1.10M | $1.20M | 0.31% | +$97.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 10,927 | 11,237 | +310 | $1.17M | $1.17M | 0.30% | -$8.3K |
| Philip Morris International Inc.STOCK(PM) | 7,000 | 7,132 | +132 | $1.27M | $1.16M | 0.30% | -$118.2K |
| 3M CompanySTOCK(MMM) | 7,409 | 7,409 | 0 | $1.13M | $1.15M | 0.30% | +$21.8K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $1.07M | $1.14M | 0.30% | +$77.7K |
| Enbridge Inc.STOCK(ENB) | 22,609 | 22,638 | +29 | $1.02M | $1.14M | 0.30% | +$118.7K |
| RTX CorporationSTOCK(RTX) | 6,552 | 6,552 | 0 | $956.7K | $1.10M | 0.29% | +$139.6K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $1.09M | $1.08M | 0.28% | -$6.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,500 | 6,500 | 0 | $1.04M | $1.08M | 0.28% | +$46.1K |
| NextEra Energy, Inc.STOCK(NEE) | 14,314 | 14,214 | -100 | $993.7K | $1.07M | 0.28% | +$79.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,100 | 1,100 | 0 | $1.09M | $1.02M | 0.27% | -$70.7K |
| Oracle CorporationSTOCK(ORCL) | 3,612 | 3,612 | 0 | $789.7K | $1.02M | 0.26% | +$226.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,843 | 4,843 | 0 | $902.8K | $973.1K | 0.25% | +$70.3K |
| Weyerhaeuser CompanyREIT(WY) | 39,772 | 38,772 | -1,000 | $1.02M | $961.2K | 0.25% | -$60.6K |
| The Procter & Gamble CompanySTOCK(PG) | 6,271 | 6,222 | -49 | $999.1K | $956.0K | 0.25% | -$43.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,529 | 1,529 | 0 | $764.5K | $931.6K | 0.24% | +$167.2K |
| Medtronic plcSTOCK(MDT) | 10,375 | 9,775 | -600 | $904.4K | $931.0K | 0.24% | +$26.6K |
| PepsiCo, Inc.STOCK(PEP) | 6,315 | 6,480 | +165 | $833.8K | $910.1K | 0.24% | +$76.2K |
| Rocket Companies, Inc.STOCK(RKT) | 46,600 | 46,600 | 0 | $660.8K | $903.1K | 0.24% | +$242.3K |
| Flutter Entertainment plcSTOCK(FLUT) | 3,212 | 3,537 | +325 | $917.9K | $898.4K | 0.23% | -$19.5K |
| Emerson Electric Co.STOCK(EMR) | 6,813 | 6,810 | -3 | $908.3K | $893.4K | 0.23% | -$15.0K |
| Energy Transfer LPSTOCK(ET) | 52,386 | 52,056 | -330 | $949.8K | $893.3K | 0.23% | -$56.5K |
| Devon Energy CorporationSTOCK(DVN) | 25,197 | 25,025 | -172 | $801.5K | $877.4K | 0.23% | +$75.9K |
| Snowflake Inc.STOCK(SNOW) | 3,800 | 3,800 | 0 | $850.3K | $857.1K | 0.22% | +$6.8K |
| Blackstone Secured Lending FundCEF(BXSL) | 30,762 | 32,872 | +2,110 | $945.9K | $857.0K | 0.22% | -$89.0K |
| Builders FirstSource, Inc.STOCK(BLDR) | 6,925 | 6,925 | 0 | $808.1K | $839.7K | 0.22% | +$31.6K |