Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 466 | 8,352 | +7,886 | 363 | 6,373 | 0.99% | +6,009 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,567 | 70,567 | 0 | 12,436 | 17,155 | 2.67% | +4,719 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 58,728 | 58,728 | 0 | 23,812 | 28,484 | 4.44% | +4,672 |
| ORACLE CORP COM(ORCL) | 76,133 | 74,488 | -1,645 | 16,645 | 20,949 | 3.27% | +4,304 |
| APPLIED MATLS INC COM | 146,588 | 145,293 | -1,295 | 26,836 | 29,747 | 4.64% | +2,911 |
| SYNOPSYS INC COM(SNPS) | 2,788 | 7,668 | +4,880 | 1,429 | 3,783 | 0.59% | +2,354 |
| JPMORGAN CHASE & CO. COM(JPM) | 86,118 | 85,768 | -350 | 24,966 | 27,054 | 4.22% | +2,087 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50,417 | 50,417 | 0 | 15,729 | 17,409 | 2.71% | +1,680 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 9,498 | 10,884 | 1.70% | +1,386 |
| JOHNSON & JOHNSON COM(JNJ) | 42,624 | 42,579 | -45 | 6,511 | 7,895 | 1.23% | +1,384 |
| COUPANG INC CL A(CPNG) | 235,209 | 257,841 | +22,632 | 7,047 | 8,302 | 1.29% | +1,256 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 976,817 | 976,817 | 0 | 4,913 | 5,880 | 0.92% | +967 |
| CVS HEALTH CORP COM(CVS) | 151,595 | 151,502 | -93 | 10,457 | 11,422 | 1.78% | +965 |
| SCHWAB CHARLES CORP COM(SCHW) | 219,410 | 218,988 | -422 | 20,019 | 20,907 | 3.26% | +888 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 11,952 | 11,952 | 0 | 6,123 | 7,004 | 1.09% | +881 |
| CSX CORP COM(CSX) | 277,273 | 278,373 | +1,100 | 9,047 | 9,885 | 1.54% | +838 |
| PEPSICO INC COM(PEP) | 90,223 | 90,223 | 0 | 11,913 | 12,671 | 1.98% | +758 |
| BILL HOLDINGS INC COM | 109,788 | 109,788 | 0 | 5,079 | 5,815 | 0.91% | +737 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,660 | 11,453 | -207 | 2,068 | 2,789 | 0.43% | +721 |
| NEXTERA ENERGY INC COM(NEE) | 103,485 | 103,485 | 0 | 7,184 | 7,812 | 1.22% | +628 |
| APPLE INC COM(AAPL) | 10,905 | 10,922 | +17 | 2,237 | 2,781 | 0.43% | +544 |
| NOVARTIS AG SPONSORED ADR(NVS) | 77,263 | 76,613 | -650 | 9,350 | 9,825 | 1.53% | +475 |
| ZOETIS INC CL A(ZTS) | 12,852 | 16,749 | +3,897 | 2,004 | 2,451 | 0.38% | +446 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 13,300 | 13,300 | 0 | 1,534 | 1,977 | 0.31% | +442 |
| INVESCO QQQ TRUST SERIES I | 8,853 | 8,868 | +15 | 4,884 | 5,324 | 0.83% | +441 |
| ABBVIE INC COM(ABBV) | 9,898 | 9,838 | -60 | 1,837 | 2,278 | 0.36% | +441 |
| MICROSOFT CORP COM(MSFT) | 74,036 | 71,896 | -2,140 | 36,826 | 37,239 | 5.80% | +412 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 68,002 | 68,002 | 0 | 971 | 1,370 | 0.21% | +398 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,997 | 5,997 | 0 | 680 | 1,072 | 0.17% | +392 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,899 | 7,901 | +2 | 4,881 | 5,264 | 0.82% | +383 |
| INTEL CORP COM(INTC) | 44,752 | 41,002 | -3,750 | 1,002 | 1,376 | 0.21% | +373 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,896 | 0 | 3,910 | 4,276 | 0.67% | +366 |
| WP CAREY INC COM(WPC) | 70,140 | 70,141 | +1 | 4,375 | 4,739 | 0.74% | +364 |
| BAIDU INC SPON ADR REP A | 7,553 | 7,553 | 0 | 648 | 995 | 0.16% | +348 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,687 | 0 | 1,511 | 1,820 | 0.28% | +308 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,578 | 1,844 | 0.29% | +266 |
| MEDTRONIC PLC SHS(MDT) | 31,102 | 31,102 | 0 | 2,711 | 2,962 | 0.46% | +251 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 31,359 | 31,359 | 0 | 2,860 | 3,089 | 0.48% | +229 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,432 | +3,432 | 0 | 206 | 0.03% | +206 |
| CHEVRON CORP NEW COM(CVX) | 16,908 | 16,908 | 0 | 2,421 | 2,626 | 0.41% | +205 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,012 | +1,012 | 0 | 201 | 0.03% | +201 |
| NVIDIA CORPORATION COM(NVDA) | 6,748 | 6,748 | 0 | 1,066 | 1,259 | 0.20% | +193 |
| VENTAS INC COM(VTR) | 26,795 | 26,795 | 0 | 1,692 | 1,875 | 0.29% | +183 |
| ISHARES CORE S&P 500 ETF | 4,091 | 4,056 | -35 | 2,540 | 2,715 | 0.42% | +175 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 3,556 | 3,729 | 0.58% | +173 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 418 | 564 | 0.09% | +146 |
| BURLINGTON STORES INC COM(BURL) | 6,182 | 6,182 | 0 | 1,438 | 1,573 | 0.25% | +135 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,470 | 0 | 681 | 815 | 0.13% | +134 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 0 | 10,144 | +10,144 | 0 | 132 | 0.02% | +132 |
| EDISON INTERNATIONAL(EIX) | 35,908 | 35,908 | 0 | 1,853 | 1,985 | 0.31% | +132 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 810 | 941 | 0.15% | +131 |
| 3M CO COM(MMM) | 45,787 | 45,737 | -50 | 6,971 | 7,097 | 1.11% | +127 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 667 | 792 | 0.12% | +125 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 629 | 737 | 0.11% | +107 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 1,034 | 1,135 | 0.18% | +101 |
| UNION PAC CORP COM(UNP) | 21,564 | 21,404 | -160 | 4,961 | 5,059 | 0.79% | +98 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 11,433 | 11,529 | 1.80% | +96 |
| BLACKROCK INC COM(BLK) | 781 | 781 | 0 | 819 | 911 | 0.14% | +91 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,048 | 2,048 | 0 | 210 | 298 | 0.05% | +89 |
| FEDEX CORP COM(FDX) | 10,369 | 10,369 | 0 | 2,357 | 2,445 | 0.38% | +88 |
| PFIZER INC COM(PFE) | 67,037 | 67,037 | 0 | 1,625 | 1,708 | 0.27% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 487 | 487 | 0 | 390 | 471 | 0.07% | +81 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 4,069 | 0 | 499 | 577 | 0.09% | +78 |
| SLB LIMITED COM STK(SLB) | 9,740 | 11,540 | +1,800 | 329 | 397 | 0.06% | +67 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 221 | 285 | 0.04% | +64 |
| WYNN RESORTS LTD COM(WYNN) | 2,761 | 2,511 | -250 | 259 | 322 | 0.05% | +63 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 855 | 918 | 0.14% | +63 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 444 | 503 | 0.08% | +59 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,745 | 1,801 | 0.28% | +56 |
| US BANCORP DEL COM NEW(USB) | 17,700 | 17,700 | 0 | 801 | 855 | 0.13% | +55 |
| WELLS FARGO CO NEW COM(WFC) | 14,156 | 14,156 | 0 | 1,134 | 1,187 | 0.18% | +52 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.24% | +51 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,062 | 1,111 | 0.17% | +49 |
| MASTERCARD INCORPORATED CL A(MA) | 7,366 | 7,346 | -20 | 4,139 | 4,178 | 0.65% | +39 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | 2,352 | -3 | 1,144 | 1,182 | 0.18% | +38 |
| THE BEAUTY HEALTH COMPANY COM CL A(SKIN) | 463,318 | 463,318 | 0 | 885 | 922 | 0.14% | +37 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,817 | 14,208 | -609 | 733 | 770 | 0.12% | +37 |
| HOME DEPOT INC COM(HD) | 814 | 814 | 0 | 298 | 330 | 0.05% | +31 |
| QUANTA SVCS INC COM | 827 | 827 | 0 | 313 | 343 | 0.05% | +30 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 439 | 469 | 0.07% | +30 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 319 | 348 | 0.05% | +29 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 472 | 501 | 0.08% | +28 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,704 | 1,731 | 0.27% | +27 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 295 | 318 | 0.05% | +23 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,521 | 2,524 | +3 | 333 | 353 | 0.05% | +19 |
| AMAZON COM INC COM(AMZN) | 80,142 | 80,162 | +20 | 17,582 | 17,601 | 2.74% | +19 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,897 | 3,898 | +1 | 540 | 555 | 0.09% | +15 |
| LINDE PLC SHS(LIN) | 2,102 | 2,102 | 0 | 986 | 998 | 0.16% | +12 |
| FERROGLOBE PLC SHS(GSM) | 39,149 | 33,605 | -5,544 | 144 | 153 | 0.02% | +9 |
| AMGEN INC COM(AMGN) | 2,176 | 2,176 | 0 | 608 | 614 | 0.10% | +7 |
| WORKDAY INC CL A(WDAY) | 1,061 | 1,061 | 0 | 255 | 255 | 0.04% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 2,090 | 2,090 | 0 | 232 | 232 | 0.04% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 996 | 996 | 0 | 212 | 212 | 0.03% | -0 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 1,948 | 0 | 399 | 397 | 0.06% | -2 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,752 | 0 | 305 | 303 | 0.05% | -3 |
| AT&T INC COM(T) | 8,771 | 8,771 | 0 | 254 | 248 | 0.04% | -6 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 228 | 219 | 0.03% | -8 |
| ISHARES RUSSELL 3000 ETF | 5,037 | 4,637 | -400 | 1,768 | 1,757 | 0.27% | -11 |
| CME GROUP INC COM(CME) | 2,918 | 2,918 | 0 | 804 | 788 | 0.12% | -16 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 664 | 647 | 0.10% | -17 |