Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationOM(MSFT) | 48,662 | 48,601 | -61 | $24.21M | $25.17M | 12.05% | +$968.1K |
| NextEra Energy, Inc.OM(NEE) | 184,904 | 183,222 | -1,682 | $12.84M | $13.83M | 6.62% | +$995.4K |
| Palantir Technologies Inc.L A(PLTR) | 73,151 | 73,051 | -100 | $9.97M | $13.33M | 6.38% | +$3.35M |
| Apple Inc.OM(AAPL) | 46,618 | 46,668 | +50 | $9.56M | $11.88M | 5.69% | +$2.32M |
| Veeva Systems Inc.L A COM(VEEV) | 26,681 | 26,681 | 0 | $7.68M | $7.95M | 3.80% | +$264.9K |
| Celestica Inc.OM(CLS) | 31,073 | 31,105 | +32 | $4.85M | $7.66M | 3.67% | +$2.81M |
| Tesla, Inc.OM(TSLA) | 16,743 | 16,173 | -570 | $5.32M | $7.19M | 3.44% | +$1.87M |
| RTX CorporationOM(RTX) | 39,441 | 40,513 | +1,072 | $5.76M | $6.78M | 3.24% | +$1.02M |
| Johnson & JohnsonOM(JNJ) | 35,138 | 35,465 | +327 | $5.37M | $6.58M | 3.15% | +$1.21M |
| PepsiCo, Inc.OM(PEP) | 43,966 | 42,269 | -1,697 | $5.81M | $5.94M | 2.84% | +$131.1K |
| AbbVie Inc.OM(ABBV) | 25,429 | 25,431 | +2 | $4.72M | $5.89M | 2.82% | +$1.17M |
| Abbott LabsOM | 42,547 | 42,468 | -79 | $5.79M | $5.69M | 2.72% | -$98.7K |
| Vertex Pharmaceuticals IncorporatedOM(VRTX) | 10,771 | 10,771 | 0 | $4.80M | $4.22M | 2.02% | -$576.9K |
| UnitedHealth Group IncorporatedOM(UNH) | 9,797 | 11,166 | +1,369 | $3.06M | $3.86M | 1.85% | +$799.3K |
| Berkshire Hathaway Inc DelL B NEW | 7,136 | 7,156 | +20 | $3.47M | $3.60M | 1.72% | +$131.2K |
| NVIDIA CorporationOM(NVDA) | 20,065 | 16,783 | -3,282 | $3.17M | $3.13M | 1.50% | -$38.7K |
| Visa Inc.CL A(V) | 8,510 | 8,530 | +20 | $3.02M | $2.91M | 1.39% | -$109.5K |
| Costco Wholesale CorporationOM(COST) | 3,018 | 3,016 | -2 | $2.99M | $2.79M | 1.34% | -$195.9K |
| General Dynamics CorporationOM(GD) | 7,941 | 7,941 | 0 | $2.32M | $2.71M | 1.30% | +$391.8K |
| Kratos Defense & Security Solutions, Inc.OM NEW(KTOS) | 28,600 | 29,000 | +400 | $1.33M | $2.65M | 1.27% | +$1.32M |
| First Tr Exchange Traded FdASDAQ CYB ETF NASDAQ CYB ETF | 25,864 | 34,739 | +8,875 | $1.95M | $2.64M | 1.26% | +$685.7K |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 10,832 | 13,497 | +2,665 | $1.97M | $2.56M | 1.23% | +$591.8K |
| The Coca-Cola CompanyOM(KO) | 28,820 | 28,811 | -9 | $2.04M | $1.91M | 0.91% | -$128.3K |
| Ishares TrYBERSECURITY CYBERSECURITY | 28,041 | 32,241 | +4,200 | $1.49M | $1.69M | 0.81% | +$195.1K |
| Blackrock Etf TrustSHARES A I INNO ISHA I IN TE ETF | 15,980 | 45,255 | +29,275 | $461.0K | $1.55M | 0.74% | +$1.08M |
| Vanguard Whitehall FdsIGH DIV YLD | 10,364 | 10,514 | +150 | $1.38M | $1.48M | 0.71% | +$100.3K |
| Mondelez International, Inc.L A(MDLZ) | 31,283 | 23,578 | -7,705 | $2.11M | $1.47M | 0.70% | -$636.8K |
| The Home Depot, Inc.OM(HD) | 3,484 | 3,484 | 0 | $1.28M | $1.41M | 0.68% | +$134.3K |
| American Wtr Wks Co Inc NewOM | 10,415 | 9,915 | -500 | $1.45M | $1.38M | 0.66% | -$68.8K |
| Amazon.com, Inc.OM(AMZN) | 7,099 | 5,464 | -1,635 | $1.56M | $1.20M | 0.57% | -$357.7K |
| American Elec Pwr Co IncOM | 9,325 | 9,575 | +250 | $967.6K | $1.08M | 0.52% | +$109.6K |
| Direxion Shs Etf TrLY FIN BULL NEW DAILY FINANCIAL | 6,000 | 6,000 | 0 | $1.01M | $1.07M | 0.51% | +$55.8K |
| Blackstone Inc.OM(BX) | 6,175 | 6,175 | 0 | $923.7K | $1.05M | 0.50% | +$131.3K |
| The Hartford Insurance Group, Inc.OM(HIG) | 7,960 | 7,760 | -200 | $1.01M | $1.04M | 0.50% | +$25.2K |
| The Timken CompanyOM(TKR) | 12,513 | 12,513 | 0 | $919.1K | $919.1K | 0.44% | $0 |
| The Procter & Gamble CompanyOM(PG) | 5,887 | 5,837 | -50 | $937.9K | $896.9K | 0.43% | -$41.1K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 1,310 | 1,310 | 0 | $809.4K | $872.7K | 0.42% | +$63.3K |
| Lockheed Martin CorporationOM(LMT) | 2,549 | 1,669 | -880 | $1.18M | $833.2K | 0.40% | -$347.4K |
| The J. M. Smucker CompanyOM NEW(SJM) | 7,368 | 7,268 | -100 | $723.5K | $789.3K | 0.38% | +$65.8K |
| Vanguard Specialized FundsIV APP ETF | 3,550 | 3,550 | 0 | $726.6K | $766.1K | 0.37% | +$39.6K |
| Toro Corp.OM(TORO) | 9,983 | 9,983 | 0 | $705.6K | $760.7K | 0.36% | +$55.1K |
| Quanta Svcs IncOM | 1,800 | 1,800 | 0 | $680.5K | $746.0K | 0.36% | +$65.4K |
| Credo Technology Group HoldiRDINARY SHARES ORDINARY SHARES | 150 | 5,050 | +4,900 | $13.9K | $735.3K | 0.35% | +$721.4K |
| Texas Instruments IncorporatedOM(TXN) | 3,745 | 3,735 | -10 | $777.5K | $686.2K | 0.33% | -$91.3K |
| Ryan Specialty Holdings, Inc.L A(RYAN) | 29,400 | 11,575 | -17,825 | $2.00M | $652.4K | 0.31% | -$1.35M |
| O'Reilly Automotive, Inc.OM(ORLY) | 6,000 | 6,000 | 0 | $540.8K | $646.9K | 0.31% | +$106.1K |
| Honeywell International Inc.OM(HON) | 3,036 | 3,036 | 0 | $707.0K | $639.1K | 0.31% | -$67.9K |
| Novartis AGADR(NVS) | 4,973 | 4,916 | -57 | $601.8K | $630.4K | 0.30% | +$28.6K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 16,100 | +16,100 | $0 | $625.2K | 0.30% | +$625.2K |
| Ishares TrORE S P500 ETF | 912 | 912 | 0 | $566.2K | $610.3K | 0.29% | +$44.1K |
| Colgate-Palmolive CompanyOM(CL) | 8,364 | 7,564 | -800 | $760.3K | $604.7K | 0.29% | -$155.6K |
| Devon Energy CorporationOM(DVN) | 16,800 | 16,800 | 0 | $534.4K | $589.0K | 0.28% | +$54.6K |
| The Travelers Companies, Inc.OM(TRV) | 2,015 | 2,015 | 0 | $539.1K | $562.6K | 0.27% | +$23.5K |
| Eli Lilly and CompanyOM(LLY) | 1,165 | 705 | -460 | $908.2K | $537.9K | 0.26% | -$370.2K |
| Select Sector Spdr TrBI HEALTHCARE ST STR CARE ETF | 69 | 3,844 | +3,775 | $9.3K | $535.0K | 0.26% | +$525.7K |
| The Clorox CompanyOM(CLX) | 4,100 | 4,100 | 0 | $492.3K | $505.5K | 0.24% | +$13.2K |
| Pfizer Inc.OM(PFE) | 19,039 | 19,639 | +600 | $461.5K | $500.4K | 0.24% | +$38.9K |
| Symbotic Inc.LASS A COM(SYM) | 0 | 9,050 | +9,050 | $0 | $487.8K | 0.23% | +$487.8K |
| Hormel Foods CorporationOM(HRL) | 21,335 | 19,335 | -2,000 | $645.4K | $478.4K | 0.23% | -$167.0K |
| PayPal Holdings, Inc.OM(PYPL) | 7,161 | 7,093 | -68 | $532.2K | $475.7K | 0.23% | -$56.5K |
| The Cooper Companies, Inc.OM(COO) | 6,785 | 6,785 | 0 | $482.8K | $465.2K | 0.22% | -$17.6K |
| Cameco CorporationOM(CCJ) | 0 | 5,495 | +5,495 | $0 | $460.8K | 0.22% | +$460.8K |
| Vaneck Etf TrustRANIUM AND NUCL URANI NUCLE ETF | 1,525 | 3,350 | +1,825 | $169.6K | $454.4K | 0.22% | +$284.9K |
| Waste Management, Inc.OM(WM) | 1,862 | 1,850 | -12 | $426.2K | $408.6K | 0.20% | -$17.5K |
| Astronics CorpOM | 8,450 | 8,950 | +500 | $282.9K | $408.2K | 0.20% | +$125.3K |
| AT&T Inc.OM(T) | 14,417 | 14,427 | +10 | $417.2K | $407.4K | 0.19% | -$9.8K |
| Rigetti Computing, Inc.OMMON STOCK(RGTI) | 8,000 | 13,600 | +5,600 | $94.9K | $405.1K | 0.19% | +$310.3K |
| Ishares TrFD AND INCM SEC | 0 | 12,710 | +12,710 | $0 | $401.9K | 0.19% | +$401.9K |
| Kimberly-Clark CorporationOM(KMB) | 3,200 | 3,100 | -100 | $412.5K | $385.5K | 0.18% | -$27.1K |
| Vanguard Index FdsOTAL STK MKT | 1,121 | 1,122 | +1 | $340.7K | $368.1K | 0.18% | +$27.3K |
| HEICO CorporationOM(HEI) | 1,139 | 1,139 | 0 | $373.6K | $367.7K | 0.18% | -$5.9K |
| Mastercard IncorporatedL A(MA) | 635 | 635 | 0 | $356.8K | $361.2K | 0.17% | +$4.4K |
| Constellation Brands, Inc.L A(STZ) | 4,140 | 2,640 | -1,500 | $673.5K | $355.5K | 0.17% | -$318.0K |
| McDonald's CorporationOM(MCD) | 1,164 | 1,164 | 0 | $340.1K | $353.7K | 0.17% | +$13.6K |
| Public Service Enterprise Group IncorporatedOM(PEG) | 4,000 | 4,000 | 0 | $336.7K | $333.8K | 0.16% | -$2.9K |
| Duke Energy CorporationOM NEW(DUK) | 2,711 | 2,685 | -26 | $319.9K | $332.3K | 0.16% | +$12.4K |
| Marsh & McLennan Companies, Inc.OM(MRSH) | 1,609 | 1,609 | 0 | $351.8K | $324.3K | 0.16% | -$27.5K |
| Hinge Health, Inc.L A(HNGE) | 2,200 | 6,450 | +4,250 | $113.8K | $316.6K | 0.15% | +$202.7K |
| Kinross Gold CorporationOM(KGC) | 10,031 | 12,333 | +2,302 | $156.8K | $306.5K | 0.15% | +$149.7K |
| Fiserv, Inc.OM(FISV) | 2,385 | 2,376 | -9 | $411.2K | $306.3K | 0.15% | -$104.9K |
| OGE Energy Corp.OM(OGE) | 6,600 | 6,600 | 0 | $292.9K | $305.4K | 0.15% | +$12.5K |
| Walmart Inc.OM(WMT) | 2,883 | 2,950 | +67 | $281.9K | $304.0K | 0.15% | +$22.1K |
| CSX CorporationOM(CSX) | 8,400 | 8,500 | +100 | $274.1K | $301.8K | 0.14% | +$27.7K |
| Meta Platforms, Inc.L A(META) | 406 | 406 | 0 | $299.7K | $298.2K | 0.14% | -$1.5K |
| Capital Group Core Equity EtHS CREATION UNI SHS CREAT UNIT | 2,329 | 7,503 | +5,174 | $86.0K | $296.7K | 0.14% | +$210.7K |
| Cornerstone Strategic Investment Fund, Inc.OM(CLM) | 0 | 34,913 | +34,913 | $0 | $289.1K | 0.14% | +$289.1K |
| Cisco Systems, Inc.OM(CSCO) | 4,208 | 4,208 | 0 | $292.0K | $287.9K | 0.14% | -$4.0K |
| Invesco Qqq TrNIT SER 1 | 461 | 470 | +9 | $254.5K | $282.4K | 0.14% | +$27.9K |
| Consolidated Edison, Inc.OM(ED) | 2,800 | 2,800 | 0 | $281.0K | $281.5K | 0.13% | +$476 |
| Lowe's Companies, Inc.OM(LOW) | 1,107 | 1,107 | 0 | $245.6K | $278.2K | 0.13% | +$32.6K |
| Medtronic plcHS(MDT) | 3,058 | 2,908 | -150 | $266.6K | $277.0K | 0.13% | +$10.4K |
| Karman Holdings Inc.OMMON STOCK(KRMN) | 0 | 3,750 | +3,750 | $0 | $270.8K | 0.13% | +$270.8K |
| JPMorgan Chase & Co.OM(JPM) | 978 | 940 | -38 | $283.5K | $265.8K | 0.13% | -$17.7K |
| Energy Transfer LPOM UT LTD PTN(ET) | 15,460 | 15,460 | 0 | $280.3K | $265.3K | 0.13% | -$15.0K |
| NiSource Inc.OM(NI) | 5,750 | 6,050 | +300 | $232.0K | $262.0K | 0.13% | +$30.0K |
| Alphabet Inc.CL A(GOOG) | 1,034 | 987 | -47 | $182.2K | $239.9K | 0.11% | +$57.7K |
| United Rentals, Inc.OM(URI) | 250 | 250 | 0 | $188.3K | $238.7K | 0.11% | +$50.3K |
| Exxon Mobil CorpOM | 2,589 | 2,002 | -587 | $279.1K | $225.7K | 0.11% | -$53.4K |
| Red Cat Holdings, Inc.OM(RCAT) | 9,100 | 21,500 | +12,400 | $66.2K | $222.5K | 0.11% | +$156.3K |
| Pan American Silver Corp.OM(PAAS) | 1,800 | 5,666 | +3,866 | $51.1K | $219.4K | 0.11% | +$168.3K |