Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,486 | 45,448 | -1,038 | $9.54M | $11.57M | 5.55% | +$2.03M |
| NVIDIA Corporation(NVDA) | 62,310 | 53,836 | -8,474 | $9.84M | $10.05M | 4.82% | +$200.3K |
| Lam Research Corporation(LRCX) | 74,594 | 73,500 | -1,094 | $7.28M | $9.86M | 4.73% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,740 | 13,513 | -227 | $8.51M | $9.03M | 4.33% | +$514.9K |
| JPMorgan Chase & Co.(JPM) | 27,085 | 26,885 | -200 | $7.85M | $8.48M | 4.07% | +$628.0K |
| Meta Platforms, Inc.CL A(META) | 11,453 | 11,497 | +44 | $8.45M | $8.44M | 4.05% | -$10.2K |
| Alphabet Inc.CL A(GOOG) | 34,916 | 33,679 | -1,237 | $6.15M | $8.19M | 3.93% | +$2.03M |
| Walmart Inc.(WMT) | 72,016 | 71,280 | -736 | $7.04M | $7.35M | 3.52% | +$304.4K |
| Microsoft Corporation(MSFT) | 14,653 | 14,097 | -556 | $7.29M | $7.30M | 3.50% | +$13.1K |
| Marathon Petroleum Corporation(MPC) | 37,285 | 37,022 | -263 | $6.19M | $7.14M | 3.42% | +$942.2K |
| Amazon.com, Inc.(AMZN) | 32,051 | 31,806 | -245 | $7.03M | $6.98M | 3.35% | -$48.0K |
| BlackRock, Inc.(BLK) | 5,987 | 5,952 | -35 | $6.28M | $6.94M | 3.33% | +$657.4K |
| Visa Inc.CL A(V) | 21,086 | 20,316 | -770 | $7.49M | $6.94M | 3.33% | -$551.0K |
| D.R. Horton, Inc.(DHI) | 38,782 | 39,301 | +519 | $5.00M | $6.66M | 3.20% | +$1.66M |
| Costco Wholesale Corporation(COST) | 7,006 | 6,933 | -73 | $6.94M | $6.42M | 3.08% | -$518.1K |
| AbbVie Inc.(ABBV) | 3,932 | 27,367 | +23,435 | $729.9K | $6.34M | 3.04% | +$5.61M |
| American Intl Group Inc | 79,775 | 78,774 | -1,001 | $6.83M | $6.19M | 2.97% | -$641.0K |
| Broadcom Inc.(AVGO) | 24,685 | 18,733 | -5,952 | $6.80M | $6.18M | 2.97% | -$624.2K |
| Waste Management, Inc.(WM) | 28,370 | 27,979 | -391 | $6.49M | $6.18M | 2.96% | -$313.0K |
| Agilent Technologies, Inc.(A) | 47,356 | 47,261 | -95 | $5.59M | $6.08M | 2.92% | +$488.8K |
| Palo Alto Networks, Inc.(PANW) | 28,161 | 27,763 | -398 | $5.76M | $5.65M | 2.71% | -$109.8K |
| Masco Corporation(MAS) | 78,072 | 77,444 | -628 | $5.02M | $5.45M | 2.62% | +$426.6K |
| Amgen Inc.(AMGN) | 19,922 | 19,192 | -730 | $5.56M | $5.42M | 2.60% | -$146.4K |
| Vistra Corp.(VST) | 28,481 | 27,218 | -1,263 | $5.52M | $5.33M | 2.56% | -$187.4K |
| Arthur J. Gallagher & Co.(AJG) | 17,202 | 17,143 | -59 | $5.51M | $5.31M | 2.55% | -$196.8K |
| The Sherwin-Williams Company(SHW) | 13,662 | 13,753 | +91 | $4.69M | $4.76M | 2.28% | +$70.9K |
| Eli Lilly and Company(LLY) | 6,078 | 6,020 | -58 | $4.74M | $4.59M | 2.20% | -$145.3K |
| QUALCOMM Incorporated(QCOM) | 27,658 | 27,345 | -313 | $4.40M | $4.55M | 2.18% | +$144.3K |
| Digital Realty Trust, Inc.(DLR) | 25,924 | 25,937 | +13 | $4.52M | $4.48M | 2.15% | -$35.3K |
| Lockheed Martin Corporation(LMT) | 8,272 | 8,155 | -117 | $3.83M | $4.07M | 1.95% | +$240.0K |
| Oracle Corporation(ORCL) | 5,961 | 6,011 | +50 | $1.30M | $1.69M | 0.81% | +$387.3K |
| Alphabet Inc.CL C(GOOG) | 5,836 | 5,836 | 0 | $1.04M | $1.42M | 0.68% | +$386.1K |
| Tesla, Inc.(TSLA) | 2,062 | 2,082 | +20 | $655.0K | $925.9K | 0.44% | +$270.9K |
| Corning Incorporated(GLW) | 6,278 | 6,528 | +250 | $330.2K | $535.5K | 0.26% | +$205.3K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 5,603 | 0 | $388.7K | $383.4K | 0.18% | -$5.4K |
| Lowe's Companies, Inc.(LOW) | 1,502 | 1,502 | 0 | $333.2K | $377.5K | 0.18% | +$44.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,569 | 1,569 | 0 | $292.5K | $315.3K | 0.15% | +$22.8K |
| Salesforce, Inc.(CRM) | 1,266 | 1,266 | 0 | $345.8K | $300.6K | 0.14% | -$45.2K |
| Adobe Inc.(ADBE) | 754 | 668 | -86 | $291.7K | $235.6K | 0.11% | -$56.1K |
| Invesco Qqq TrUNIT SER 1 | 420 | 350 | -70 | $231.9K | $210.4K | 0.10% | -$21.5K |
| SES AI CorporationCL A(SES) | 60,000 | 60,000 | 0 | $53.3K | $100.2K | 0.05% | +$46.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 68,393 | 0 | -68,393 | $3.84M | $0 | — | -$3.84M |