Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,390 | 111,325 | -65 | $55.41M | $57.66M | 10.57% | +$2.25M |
| Wells Fargo & Company(WFC) | 607,332 | 552,771 | -54,561 | $48.66M | $46.33M | 8.50% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 143,934 | 139,311 | -4,623 | $41.73M | $43.94M | 8.06% | +$2.22M |
| General Motors Company(GM) | 649,510 | 634,791 | -14,719 | $31.96M | $38.70M | 7.10% | +$6.74M |
| Stanley Black & Decker, Inc.(SWK) | 506,177 | 509,129 | +2,952 | $34.29M | $37.84M | 6.94% | +$3.55M |
| The Allstate Corporation(ALL) | 173,796 | 175,740 | +1,944 | $34.99M | $37.72M | 6.92% | +$2.74M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,115,288 | 4,061,901 | -53,387 | $30.00M | $36.56M | 6.70% | +$6.56M |
| VICI Properties Inc.(VICI) | 957,643 | 972,482 | +14,839 | $31.22M | $31.71M | 5.82% | +$493.5K |
| Chevron Corporation(CVX) | 202,173 | 197,824 | -4,349 | $28.95M | $30.72M | 5.63% | +$1.77M |
| The Cigna Group(CI) | 101,936 | 105,474 | +3,538 | $33.70M | $30.40M | 5.58% | -$3.29M |
| FedEx Corporation(FDX) | 114,783 | 121,108 | +6,325 | $26.09M | $28.56M | 5.24% | +$2.47M |
| Pfizer Inc.(PFE) | 985,295 | 1,103,543 | +118,248 | $23.88M | $28.12M | 5.16% | +$4.23M |
| Mohawk Industries, Inc.(MHK) | 214,933 | 213,248 | -1,685 | $22.53M | $27.49M | 5.04% | +$4.96M |
| Molson Coors Beverage CompanyCL B(TAP) | 563,440 | 591,259 | +27,819 | $27.10M | $26.75M | 4.91% | -$341.4K |
| Medical Properties Trust, Inc.(MPT) | 4,927,568 | 5,240,579 | +313,011 | $21.24M | $26.57M | 4.87% | +$5.33M |
| Costco Wholesale Corporation(COST) | 12,694 | 12,690 | -4 | $12.57M | $11.75M | 2.15% | -$820.1K |
| NVIDIA Corporation(NVDA) | 0 | 5,850 | +5,850 | $0 | $1.09M | 0.20% | +$1.09M |
| QUALCOMM Incorporated(QCOM) | 2,798 | 2,679 | -119 | $445.7K | $445.7K | 0.08% | +$60 |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $346.6K | $415.1K | 0.08% | +$68.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,846 | +1,846 | $0 | $398.3K | 0.07% | +$398.3K |
| AbbVie Inc.(ABBV) | 0 | 1,682 | +1,682 | $0 | $389.4K | 0.07% | +$389.4K |
| Valero Energy Corporation(VLO) | 3,296 | 1,814 | -1,482 | $443.0K | $308.9K | 0.06% | -$134.2K |
| Tapestry, Inc.(TPR) | 397,543 | 2,606 | -394,937 | $34.91M | $295.1K | 0.05% | -$34.61M |
| Apple Inc.(AAPL) | 0 | 1,096 | +1,096 | $0 | $279.1K | 0.05% | +$279.1K |
| Willdan Group, Inc.(WLDN) | 4,717 | 2,359 | -2,358 | $294.9K | $228.1K | 0.04% | -$66.8K |
| Abbott Labs | 0 | 1,572 | +1,572 | $0 | $210.6K | 0.04% | +$210.6K |
| Visa Inc.CL A(V) | 615 | 600 | -15 | $218.4K | $204.8K | 0.04% | -$13.5K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $231.9K | $204.6K | 0.04% | -$27.3K |
| Paramount GlobalCL B | 121,342 | 0 | -121,342 | $1.57M | $0 | — | -$1.57M |