Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 230,599 | 218,405 | -12,194 | $114.7K | $113.1K | 3.38% | -$1.6K |
| NVIDIA Corporation(NVDA) | 589,506 | 594,378 | +4,872 | $93.1K | $110.9K | 3.31% | +$17.8K |
| Apple Inc.(AAPL) | 374,283 | 356,557 | -17,726 | $76.8K | $90.8K | 2.71% | +$14.0K |
| Amazon.com, Inc.(AMZN) | 290,604 | 282,956 | -7,648 | $63.8K | $62.1K | 1.86% | -$1.6K |
| Meta Platforms, Inc.CL A(META) | 58,426 | 58,279 | -147 | $43.1K | $42.8K | 1.28% | -$325 |
| Broadcom Inc.(AVGO) | 115,866 | 117,336 | +1,470 | $31.9K | $38.7K | 1.16% | +$6.8K |
| Alphabet Inc.CL C(GOOG) | 138,963 | 140,119 | +1,156 | $24.7K | $34.1K | 1.02% | +$9.5K |
| Johnson & Johnson(JNJ) | 153,708 | 180,698 | +26,990 | $23.5K | $33.5K | 1.00% | +$10.0K |
| AT&T Inc.(T) | 1,217,494 | 1,174,659 | -42,835 | $35.2K | $33.2K | 0.99% | -$2.1K |
| Walmart Inc.(WMT) | 370,592 | 313,201 | -57,391 | $36.2K | $32.3K | 0.96% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 137,658 | 130,678 | -6,980 | $24.3K | $31.8K | 0.95% | +$7.5K |
| Verizon Communications Inc.(VZ) | 702,073 | 690,751 | -11,322 | $30.4K | $30.4K | 0.91% | -$20 |
| T-Mobile US, Inc.(TMUS) | 123,580 | 122,472 | -1,108 | $29.4K | $29.3K | 0.88% | -$127 |
| Altria Group, Inc.(MO) | 449,562 | 434,858 | -14,704 | $26.4K | $28.7K | 0.86% | +$2.4K |
| The Progressive Corporation(PGR) | 118,447 | 116,194 | -2,253 | $31.6K | $28.7K | 0.86% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 408,764 | 399,745 | -9,019 | $28.4K | $27.4K | 0.82% | -$1.0K |
| The Procter & Gamble Company(PG) | 181,266 | 177,952 | -3,314 | $28.9K | $27.3K | 0.82% | -$1.5K |
| Tesla, Inc.(TSLA) | 59,429 | 57,012 | -2,417 | $18.9K | $25.4K | 0.76% | +$6.5K |
| Gilead Sciences, Inc.(GILD) | 227,695 | 224,103 | -3,592 | $25.2K | $24.9K | 0.74% | -$370 |
| Verisign Inc | 74,866 | 85,503 | +10,637 | $21.6K | $23.9K | 0.71% | +$2.3K |
| The Kroger Co.(KR) | 368,422 | 351,428 | -16,994 | $26.4K | $23.7K | 0.71% | -$2.7K |
| Colgate-Palmolive Company(CL) | 288,468 | 296,010 | +7,542 | $26.2K | $23.7K | 0.71% | -$2.6K |
| Merck & Co., Inc.(MRK) | 286,103 | 281,084 | -5,019 | $22.6K | $23.6K | 0.70% | +$943 |
| Mastercard IncorporatedCL A(MA) | 39,577 | 40,994 | +1,417 | $22.2K | $23.3K | 0.70% | +$1.1K |
| Electronic Arts Inc | 78,686 | 112,668 | +33,982 | $12.6K | $22.7K | 0.68% | +$10.2K |
| Consolidated Edison, Inc.(ED) | 226,027 | 222,745 | -3,282 | $22.7K | $22.4K | 0.67% | -$292 |
| Visa Inc.CL A(V) | 68,646 | 65,190 | -3,456 | $24.4K | $22.3K | 0.66% | -$2.1K |
| International Business Machines Corporation(IBM) | 84,107 | 78,157 | -5,950 | $24.8K | $22.1K | 0.66% | -$2.7K |
| Eli Lilly and Company(LLY) | 32,503 | 28,728 | -3,775 | $25.3K | $21.9K | 0.65% | -$3.4K |
| AbbVie Inc.(ABBV) | 92,662 | 90,886 | -1,776 | $17.2K | $21.0K | 0.63% | +$3.8K |
| Motorola Solutions, Inc.(MSI) | 45,543 | 45,676 | +133 | $19.1K | $20.9K | 0.62% | +$1.7K |
| PepsiCo, Inc.(PEP) | 149,866 | 147,413 | -2,453 | $19.8K | $20.7K | 0.62% | +$915 |
| Welltower Inc.(WELL) | 112,154 | 114,755 | +2,601 | $17.2K | $20.4K | 0.61% | +$3.2K |
| Philip Morris International Inc.(PM) | 114,991 | 122,928 | +7,937 | $20.9K | $19.9K | 0.60% | -$1.0K |
| Prologis, Inc.(PLD) | 127,336 | 169,023 | +41,687 | $13.4K | $19.4K | 0.58% | +$6.0K |
| Costco Wholesale Corporation(COST) | 19,508 | 20,667 | +1,159 | $19.3K | $19.1K | 0.57% | -$182 |
| JPMorgan Chase & Co.(JPM) | 62,772 | 60,238 | -2,534 | $18.2K | $19.0K | 0.57% | +$803 |
| Bristol-Myers Squibb Company(BMY) | 230,686 | 405,330 | +174,644 | $10.7K | $18.3K | 0.55% | +$7.6K |
| Duke Energy Corporation(DUK) | 133,495 | 145,188 | +11,693 | $15.8K | $18.0K | 0.54% | +$2.2K |
| Netflix, Inc.(NFLX) | 11,207 | 14,614 | +3,407 | $15.0K | $17.5K | 0.52% | +$2.5K |
| Federated Hermes, Inc.CL B(FHI) | 196,937 | 326,523 | +129,586 | $8.7K | $17.0K | 0.51% | +$8.2K |
| Check Point Software Tech Lt ORD | 77,326 | 74,445 | -2,881 | $17.1K | $15.4K | 0.46% | -$1.7K |
| EQT Corporation(EQT) | 331,995 | 277,395 | -54,600 | $19.4K | $15.1K | 0.45% | -$4.3K |
| Oracle Corporation(ORCL) | 65,454 | 52,764 | -12,690 | $14.3K | $14.8K | 0.44% | +$529 |
| SEI Investments Company(SEIC) | 174,472 | 174,337 | -135 | $15.7K | $14.8K | 0.44% | -$886 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 311,815 | 311,815 | 0 | $15.7K | $14.8K | 0.44% | -$960 |
| Kellanova | 274,328 | 178,360 | -95,968 | $21.8K | $14.6K | 0.44% | -$7.2K |
| Texas Roadhouse, Inc.(TXRH) | 90,791 | 87,809 | -2,982 | $17.0K | $14.6K | 0.44% | -$2.4K |
| American Tower Corporation(AMT) | 78,288 | 75,624 | -2,664 | $17.3K | $14.5K | 0.43% | -$2.8K |
| Elevance Health, Inc.(ELV) | 34,174 | 44,360 | +10,186 | $13.3K | $14.3K | 0.43% | +$1.0K |
| McDonald's Corporation(MCD) | 47,877 | 46,976 | -901 | $14.0K | $14.3K | 0.43% | +$288 |
| UnitedHealth Group Incorporated(UNH) | 44,436 | 41,050 | -3,386 | $13.9K | $14.2K | 0.42% | +$312 |
| The Coca-Cola Company(KO) | 151,610 | 212,618 | +61,008 | $10.7K | $14.1K | 0.42% | +$3.4K |
| The Southern Company(SO) | 142,453 | 146,007 | +3,554 | $13.1K | $13.8K | 0.41% | +$756 |
| Sempra(SRE) | 116,736 | 153,611 | +36,875 | $8.8K | $13.8K | 0.41% | +$5.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,488 | 35,266 | +3,778 | $14.0K | $13.8K | 0.41% | -$206 |
| Berkshire Hathaway Inc DelCL B | 27,543 | 26,674 | -869 | $13.4K | $13.4K | 0.40% | +$30 |
| The Allstate Corporation(ALL) | 85,398 | 62,241 | -23,157 | $17.2K | $13.4K | 0.40% | -$3.8K |
| VICI Properties Inc.(VICI) | 192,970 | 407,057 | +214,087 | $6.3K | $13.3K | 0.40% | +$7.0K |
| The Home Depot, Inc.(HD) | 40,402 | 32,416 | -7,986 | $14.8K | $13.1K | 0.39% | -$1.7K |
| Palantir Technologies Inc.CL A(PLTR) | 51,251 | 68,339 | +17,088 | $7.0K | $12.5K | 0.37% | +$5.5K |
| McKesson Corporation(MCK) | 13,399 | 16,050 | +2,651 | $9.8K | $12.4K | 0.37% | +$2.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 253,674 | 235,264 | -18,410 | $14.1K | $12.2K | 0.37% | -$1.9K |
| Equinix, Inc.(EQIX) | 16,772 | 15,560 | -1,212 | $13.3K | $12.2K | 0.36% | -$1.2K |
| ServiceNow, Inc.(NOW) | 9,275 | 12,938 | +3,663 | $9.5K | $11.9K | 0.36% | +$2.4K |
| Norfolk Southern Corporation(NSC) | 4,513 | 39,513 | +35,000 | $1.2K | $11.9K | 0.35% | +$10.7K |
| Unum Group(UNM) | 185,707 | 150,129 | -35,578 | $15.0K | $11.7K | 0.35% | -$3.3K |
| Ishares TrRUSSELL 2000 ETF | 55,530 | 47,794 | -7,736 | $12.0K | $11.6K | 0.35% | -$419 |
| Waste Management, Inc.(WM) | 50,999 | 49,893 | -1,106 | $11.7K | $11.0K | 0.33% | -$652 |
| Encompass Health Corporation(EHC) | 88,637 | 85,913 | -2,724 | $10.9K | $10.9K | 0.33% | +$43 |
| Realty Income Corporation(O) | 132,658 | 176,139 | +43,481 | $7.6K | $10.7K | 0.32% | +$3.1K |
| Waste Connections, Inc.(WCN) | 56,618 | 60,609 | +3,991 | $10.6K | $10.7K | 0.32% | +$83 |
| Abbott Labs | 60,616 | 76,865 | +16,249 | $8.2K | $10.3K | 0.31% | +$2.1K |
| Fair Isaac Corporation(FICO) | 9,591 | 6,838 | -2,753 | $17.5K | $10.2K | 0.31% | -$7.3K |
| Sprouts Farmers Market, Inc.(SFM) | 126,924 | 93,637 | -33,287 | $20.9K | $10.2K | 0.30% | -$10.7K |
| NewMarket Corporation(NEU) | 12,324 | 12,201 | -123 | $8.5K | $10.1K | 0.30% | +$1.6K |
| Lam Research Corporation(LRCX) | 50,970 | 74,502 | +23,532 | $5.0K | $10.0K | 0.30% | +$5.0K |
| Universal Health Services, Inc.CL B(UHS) | 49,884 | 48,570 | -1,314 | $9.0K | $9.9K | 0.30% | +$894 |
| Incyte Corporation(INCY) | 7,591 | 116,846 | +109,255 | $517 | $9.9K | 0.30% | +$9.4K |
| AutoZone, Inc.(AZO) | 2,413 | 2,268 | -145 | $9.0K | $9.7K | 0.29% | +$772 |
| HCA Healthcare, Inc.(HCA) | 13,789 | 22,795 | +9,006 | $5.3K | $9.7K | 0.29% | +$4.4K |
| Flex Ltd.(FLEX) | 102,169 | 167,316 | +65,147 | $5.1K | $9.7K | 0.29% | +$4.6K |
| Exxon Mobil Corp | 89,634 | 85,256 | -4,378 | $9.7K | $9.6K | 0.29% | -$50 |
| Yum! Brands, Inc.(YUM) | 55,821 | 62,846 | +7,025 | $8.3K | $9.6K | 0.29% | +$1.3K |
| Paychex, Inc.(PAYX) | 76,949 | 74,882 | -2,067 | $11.2K | $9.5K | 0.28% | -$1.7K |
| Simon Property Group, Inc.(SPG) | 61,442 | 49,402 | -12,040 | $9.9K | $9.3K | 0.28% | -$606 |
| AppLovin CorporationCL A(APP) | 13,551 | 12,775 | -776 | $4.7K | $9.2K | 0.27% | +$4.4K |
| Cal-Maine Foods, Inc.(CALM) | 82,740 | 97,185 | +14,445 | $8.2K | $9.1K | 0.27% | +$902 |
| PG&E Corporation(PCG) | 73,113 | 597,613 | +524,500 | $1.0K | $9.0K | 0.27% | +$8.0K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 140,644 | 134,173 | -6,471 | $8.7K | $9.0K | 0.27% | +$254 |
| Monster Beverage Corporation(MNST) | 59,725 | 132,991 | +73,266 | $3.7K | $9.0K | 0.27% | +$5.2K |
| CareTrust REIT, Inc.(CTRE) | 202,217 | 256,706 | +54,489 | $6.2K | $8.9K | 0.27% | +$2.7K |
| Evergy, Inc.(EVRG) | 118,417 | 116,535 | -1,882 | $8.2K | $8.9K | 0.26% | +$697 |
| Bank America Corp | 233,565 | 171,435 | -62,130 | $11.1K | $8.8K | 0.26% | -$2.2K |
| Ventas, Inc.(VTR) | 124,772 | 122,810 | -1,962 | $7.9K | $8.6K | 0.26% | +$716 |
| GoDaddy Inc.CL A(GDDY) | 70,477 | 62,715 | -7,762 | $12.7K | $8.6K | 0.26% | -$4.1K |
| Exelixis, Inc.(EXEL) | 187,266 | 205,795 | +18,529 | $8.3K | $8.5K | 0.25% | +$245 |
| Mondelez International, Inc.CL A(MDLZ) | 127,313 | 135,230 | +7,917 | $8.6K | $8.4K | 0.25% | -$138 |
| Amgen Inc.(AMGN) | 32,126 | 29,486 | -2,640 | $9.0K | $8.3K | 0.25% | -$649 |
| WEC Energy Group, Inc.(WEC) | 72,450 | 71,619 | -831 | $7.5K | $8.2K | 0.25% | +$658 |