Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,676 | 30,676 | 0 | $4.8K | $5.7K | 7.82% | +$877 |
| Microsoft Corporation(MSFT) | 10,787 | 10,391 | -396 | $5.4K | $5.4K | 7.35% | +$17 |
| Apple Inc.(AAPL) | 16,931 | 16,652 | -279 | $3.5K | $4.2K | 5.79% | +$766 |
| Amazon.com, Inc.(AMZN) | 14,655 | 14,655 | 0 | $3.2K | $3.2K | 4.39% | +$3 |
| Meta Platforms, Inc.CL A(META) | 3,497 | 3,497 | 0 | $2.6K | $2.6K | 3.51% | -$13 |
| Alphabet Inc.CL A(GOOG) | 9,855 | 9,855 | 0 | $1.7K | $2.4K | 3.27% | +$659 |
| Berkshire Hathaway Inc DelCL B | 3,058 | 3,058 | 0 | $1.5K | $1.5K | 2.10% | +$52 |
| Visa Inc.CL A(V) | 4,185 | 4,185 | 0 | $1.5K | $1.4K | 1.95% | -$57 |
| Mastercard IncorporatedCL A(MA) | 2,324 | 2,324 | 0 | $1.3K | $1.3K | 1.81% | +$16 |
| Parker-Hannifin Corporation(PH) | 1,881 | 1,685 | -196 | $1.3K | $1.3K | 1.74% | -$37 |
| Philip Morris International Inc.(PM) | 7,376 | 7,376 | 0 | $1.3K | $1.2K | 1.63% | -$147 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,569 | 26,569 | 0 | $1.1K | $1.1K | 1.53% | +$19 |
| Eli Lilly and Company(LLY) | 1,279 | 1,440 | +161 | $997 | $1.1K | 1.50% | +$102 |
| Union Pacific Corporation(UNP) | 4,587 | 4,587 | 0 | $1.1K | $1.1K | 1.48% | +$29 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,086 | 10,766 | +1,680 | $980 | $1.0K | 1.37% | +$24 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,767 | 3,492 | -275 | $853 | $975 | 1.33% | +$122 |
| General Dynamics Corporation(GD) | 2,758 | 2,758 | 0 | $804 | $940 | 1.28% | +$136 |
| Amphenol Corp NewCL A | 7,463 | 7,463 | 0 | $737 | $924 | 1.26% | +$187 |
| Exxon Mobil Corp | 7,752 | 7,752 | 0 | $836 | $874 | 1.19% | +$38 |
| Prosperity Bancshares, Inc.(PB) | 12,578 | 12,578 | 0 | $883 | $835 | 1.14% | -$48 |
| Texas Instruments Incorporated(TXN) | 4,543 | 4,543 | 0 | $943 | $835 | 1.14% | -$108 |
| Crown Holdings, Inc.(CCK) | 8,621 | 8,621 | 0 | $888 | $833 | 1.14% | -$55 |
| The Procter & Gamble Company(PG) | 5,394 | 5,394 | 0 | $859 | $829 | 1.13% | -$30 |
| Intuit Inc.(INTU) | 1,213 | 1,213 | 0 | $955 | $828 | 1.13% | -$127 |
| STERIS plcSHS USD(STE) | 3,311 | 3,311 | 0 | $795 | $819 | 1.12% | +$24 |
| Entegris, Inc.(ENTG) | 8,457 | 8,457 | 0 | $682 | $782 | 1.07% | +$100 |
| Lam Research Corporation(LRCX) | 6,772 | 5,741 | -1,031 | $659 | $769 | 1.05% | +$110 |
| BlackRock, Inc.(BLK) | 788 | 651 | -137 | $827 | $759 | 1.04% | -$68 |
| Salesforce, Inc.(CRM) | 3,184 | 3,184 | 0 | $868 | $755 | 1.03% | -$113 |
| UnitedHealth Group Incorporated(UNH) | 2,143 | 2,143 | 0 | $668 | $740 | 1.01% | +$72 |
| KLA Corporation(KLAC) | 736 | 668 | -68 | $659 | $721 | 0.98% | +$62 |
| McDonald's Corporation(MCD) | 1,495 | 2,326 | +831 | $437 | $707 | 0.97% | +$270 |
| Johnson & Johnson(JNJ) | 3,638 | 3,638 | 0 | $556 | $674 | 0.92% | +$118 |
| RTX Corporation(RTX) | 4,001 | 4,001 | 0 | $584 | $669 | 0.91% | +$85 |
| Alphabet Inc.CL C(GOOG) | 2,613 | 2,613 | 0 | $464 | $636 | 0.87% | +$172 |
| Thermo Fisher Scientific Inc.(TMO) | 1,292 | 1,292 | 0 | $524 | $627 | 0.86% | +$103 |
| NextEra Energy, Inc.(NEE) | 8,266 | 8,266 | 0 | $574 | $624 | 0.85% | +$50 |
| Chevron Corporation(CVX) | 3,945 | 3,945 | 0 | $565 | $613 | 0.84% | +$48 |
| AbbVie Inc.(ABBV) | 2,583 | 2,583 | 0 | $479 | $598 | 0.82% | +$119 |
| JPMorgan Chase & Co.(JPM) | 1,822 | 1,822 | 0 | $528 | $575 | 0.79% | +$47 |
| Lazard, Inc.(LAZ) | 10,922 | 10,695 | -227 | $524 | $564 | 0.77% | +$40 |
| Accenture Plc IrelandCL A SHS CLASS A | 2,153 | 2,153 | 0 | $643 | $531 | 0.73% | -$112 |
| Otis Worldwide Corporation(OTIS) | 5,752 | 5,752 | 0 | $570 | $526 | 0.72% | -$44 |
| Acushnet Hldgs Corp | 6,281 | 6,281 | 0 | $457 | $493 | 0.67% | +$36 |
| Air Prods & Chems Inc | 1,741 | 1,741 | 0 | $491 | $475 | 0.65% | -$16 |
| Tyler Technologies, Inc.(TYL) | 780 | 895 | +115 | $462 | $468 | 0.64% | +$6 |
| The Home Depot, Inc.(HD) | 1,132 | 1,132 | 0 | $415 | $459 | 0.63% | +$44 |
| Morgan Stanley(MS) | 3,345 | 2,876 | -469 | $471 | $457 | 0.62% | -$14 |
| Clean Harbors, Inc.(CLH) | 1,921 | 1,921 | 0 | $444 | $446 | 0.61% | +$2 |
| American Express Company(AXP) | 1,476 | 1,320 | -156 | $471 | $438 | 0.60% | -$33 |
| Ross Stores, Inc.(ROST) | 0 | 2,794 | +2,794 | $0 | $426 | 0.58% | +$426 |
| S&P Global Inc.(SPGI) | 871 | 871 | 0 | $459 | $424 | 0.58% | -$35 |
| Waste Management, Inc.(WM) | 1,883 | 1,883 | 0 | $431 | $416 | 0.57% | -$15 |
| Jack Henry & Associates, Inc.(JKHY) | 2,778 | 2,778 | 0 | $501 | $414 | 0.57% | -$87 |
| Domino's Pizza, Inc.(DPZ) | 935 | 935 | 0 | $421 | $404 | 0.55% | -$17 |
| Aptiv PLC(APTV) | 4,604 | 4,604 | 0 | $314 | $397 | 0.54% | +$83 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,517 | 4,517 | 0 | $369 | $394 | 0.54% | +$25 |
| Airbnb IncCL A | 3,121 | 3,121 | 0 | $413 | $379 | 0.52% | -$34 |
| Zoetis Inc.CL A(ZTS) | 1,891 | 2,538 | +647 | $295 | $371 | 0.51% | +$76 |
| Pfizer Inc.(PFE) | 13,836 | 13,836 | 0 | $335 | $353 | 0.48% | +$18 |
| Danaher Corporation(DHR) | 1,689 | 1,689 | 0 | $334 | $335 | 0.46% | +$1 |
| American Wtr Wks Co Inc New | 2,393 | 2,393 | 0 | $333 | $333 | 0.45% | $0 |
| Abbott Labs | 2,454 | 2,454 | 0 | $334 | $329 | 0.45% | -$5 |
| Martin Marietta Materials, Inc.(MLM) | 506 | 506 | 0 | $278 | $319 | 0.44% | +$41 |
| Charles River Laboratories International, Inc.(CRL) | 2,007 | 2,007 | 0 | $305 | $314 | 0.43% | +$9 |
| Charter Communications, Inc.CL A(CHTR) | 1,876 | 1,127 | -749 | $767 | $310 | 0.42% | -$457 |
| American Tower Corporation(AMT) | 1,576 | 1,576 | 0 | $348 | $303 | 0.41% | -$45 |
| Uber Technologies, Inc.(UBER) | 2,990 | 2,990 | 0 | $279 | $293 | 0.40% | +$14 |
| The Hershey Company(HSY) | 1,493 | 1,493 | 0 | $248 | $279 | 0.38% | +$31 |
| Ishares TrUS OIL EQ SV ETF | 14,293 | 14,293 | 0 | $243 | $276 | 0.38% | +$33 |
| Alcon Inc.(ALC) | 3,658 | 3,658 | 0 | $323 | $273 | 0.37% | -$50 |
| Synopsys, Inc.(SNPS) | 129 | 552 | +423 | $66 | $272 | 0.37% | +$206 |
| O'Reilly Automotive, Inc.(ORLY) | 2,505 | 2,505 | 0 | $226 | $270 | 0.37% | +$44 |
| NIKE, Inc.CL B(NKE) | 3,587 | 3,587 | 0 | $255 | $250 | 0.34% | -$5 |
| Cadence Design Systems, Inc.(CDNS) | 206 | 664 | +458 | $63 | $233 | 0.32% | +$170 |
| PepsiCo, Inc.(PEP) | 942 | 1,645 | +703 | $124 | $231 | 0.32% | +$107 |
| Huntington Ingalls Industries, Inc.(HII) | 794 | 794 | 0 | $192 | $229 | 0.31% | +$37 |
| Ishares TrUS OIL GS EX ETF | 2,195 | 2,195 | 0 | $194 | $203 | 0.28% | +$9 |
| The Carlyle Group Inc.(CG) | 3,086 | 3,086 | 0 | $159 | $193 | 0.26% | +$34 |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 1,804 | 1,276 | -528 | $227 | $169 | 0.23% | -$58 |
| Service Corporation International(SCI) | 2,006 | 2,006 | 0 | $163 | $167 | 0.23% | +$4 |
| Spdr Series TrustS P INS ETF ST STR SP INS | 3,658 | 2,762 | -896 | $218 | $164 | 0.22% | -$54 |
| Palo Alto Networks, Inc.(PANW) | 0 | 795 | +795 | $0 | $162 | 0.22% | +$162 |
| The Estée Lauder Companies Inc.CL A(EL) | 715 | 1,822 | +1,107 | $58 | $161 | 0.22% | +$103 |
| Textron Inc.(TXT) | 1,880 | 1,880 | 0 | $151 | $159 | 0.22% | +$8 |
| Allegion plc(ALLE) | 1,086 | 881 | -205 | $157 | $156 | 0.21% | -$1 |
| Terex Corporation(TEX) | 3,050 | 3,050 | 0 | $142 | $156 | 0.21% | +$14 |
| Firstservice Corp New | 800 | 800 | 0 | $140 | $152 | 0.21% | +$12 |
| Celsius Holdings, Inc.(CELH) | 2,589 | 2,589 | 0 | $120 | $149 | 0.20% | +$29 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 264 | 264 | 0 | $139 | $148 | 0.20% | +$9 |
| Oshkosh Corporation(OSK) | 1,107 | 1,107 | 0 | $126 | $144 | 0.20% | +$18 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,413 | 1,413 | 0 | $117 | $142 | 0.19% | +$25 |
| Brown-Forman CorporationCL B(BF-A) | 5,222 | 5,222 | 0 | $141 | $141 | 0.19% | $0 |
| Warner Music Group Corp.CL A(WMG) | 3,989 | 3,989 | 0 | $109 | $136 | 0.19% | +$27 |
| Graco Inc.(GGG) | 1,566 | 1,566 | 0 | $135 | $133 | 0.18% | -$2 |
| Nathan's Famous Inc(NATH) | 1,199 | 1,199 | 0 | $133 | $133 | 0.18% | $0 |
| SiTime Corporation(SITM) | 511 | 443 | -68 | $109 | $133 | 0.18% | +$24 |
| Altria Group, Inc.(MO) | 2,550 | 1,942 | -608 | $150 | $128 | 0.17% | -$22 |
| The Timken Company(TKR) | 1,628 | 1,628 | 0 | $118 | $122 | 0.17% | +$4 |
| Guidewire Software, Inc.(GWRE) | 513 | 513 | 0 | $121 | $118 | 0.16% | -$3 |