Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 511,115 | 521,934 | +10,819 | $80.75M | $97.38M | 5.58% | +$16.63M |
| Microsoft Corporation(MSFT) | 183,259 | 184,903 | +1,644 | $91.15M | $95.77M | 5.49% | +$4.62M |
| Apple Inc.(AAPL) | 348,151 | 346,443 | -1,708 | $71.43M | $88.21M | 5.05% | +$16.78M |
| Broadcom Inc.(AVGO) | 82,931 | 104,213 | +21,282 | $22.86M | $34.38M | 1.97% | +$11.52M |
| Meta Platforms, Inc.(META) | 56,280 | 45,981 | -10,299 | $41.54M | $33.77M | 1.93% | -$7.77M |
| Alphabet Inc.(GOOG) | 132,750 | 131,672 | -1,078 | $23.39M | $32.01M | 1.83% | +$8.61M |
| Berkshire Hathaway Inc Del Cl | 53,877 | 52,411 | -1,466 | $26.17M | $26.35M | 1.51% | +$177.3K |
| Alphabet Inc.(GOOG) | 98,349 | 107,244 | +8,895 | $17.45M | $26.12M | 1.50% | +$8.67M |
| JPMorgan Chase & Co.(JPM) | 105,234 | 82,718 | -22,516 | $30.51M | $26.09M | 1.49% | -$4.42M |
| The Goldman Sachs Group, Inc.(GS) | 25,973 | 27,657 | +1,684 | $18.38M | $22.02M | 1.26% | +$3.64M |
| Tesla, Inc.(TSLA) | 49,795 | 47,829 | -1,966 | $15.82M | $21.27M | 1.22% | +$5.45M |
| Bk Of America Corp Com | 292,478 | 408,933 | +116,455 | $13.84M | $21.10M | 1.21% | +$7.26M |
| Welltower Inc.(WELL) | 115,569 | 118,425 | +2,856 | $17.77M | $21.10M | 1.21% | +$3.33M |
| Exxon Mobil Corp Com | 174,941 | 173,071 | -1,870 | $18.86M | $19.51M | 1.12% | +$655.1K |
| AT&T Inc.(T) | 679,011 | 671,980 | -7,031 | $19.65M | $18.98M | 1.09% | -$673.9K |
| Cisco Systems, Inc.(CSCO) | 316,030 | 258,606 | -57,424 | $21.93M | $17.69M | 1.01% | -$4.23M |
| Cummins Inc.(CMI) | 38,447 | 38,046 | -401 | $12.59M | $16.07M | 0.92% | +$3.48M |
| American Express Company(AXP) | 49,017 | 47,223 | -1,794 | $15.64M | $15.69M | 0.90% | +$50.1K |
| American Tower Corporation(AMT) | 101,810 | 78,927 | -22,883 | $22.50M | $15.18M | 0.87% | -$7.32M |
| Wells Fargo & Company(WFC) | 196,015 | 177,239 | -18,776 | $15.70M | $14.86M | 0.85% | -$848.5K |
| Entergy Corporation(ETR) | 150,708 | 158,652 | +7,944 | $12.53M | $14.78M | 0.85% | +$2.26M |
| General Motors Company(GM) | 246,959 | 238,778 | -8,181 | $12.15M | $14.56M | 0.83% | +$2.41M |
| National Fuel Gas Company(NFG) | 161,317 | 155,281 | -6,036 | $13.67M | $14.34M | 0.82% | +$678.1K |
| Cencora Inc | 44,209 | 45,863 | +1,654 | $13.26M | $14.33M | 0.82% | +$1.08M |
| Visa Inc.(V) | 42,777 | 40,961 | -1,816 | $15.19M | $13.98M | 0.80% | -$1.20M |
| Texas Instruments Incorporated(TXN) | 69,317 | 76,013 | +6,696 | $14.39M | $13.97M | 0.80% | -$425.7K |
| Prologis, Inc.(PLD) | 107,701 | 119,016 | +11,315 | $11.32M | $13.63M | 0.78% | +$2.31M |
| International Business Machines Corporation(IBM) | 48,372 | 48,014 | -358 | $14.26M | $13.55M | 0.78% | -$711.5K |
| Chevron Corporation(CVX) | 70,075 | 84,937 | +14,862 | $10.03M | $13.19M | 0.76% | +$3.16M |
| Linde plc(LIN) | 26,993 | 25,604 | -1,389 | $12.66M | $12.16M | 0.70% | -$502.7K |
| The Allstate Corporation(ALL) | 53,802 | 55,181 | +1,379 | $10.83M | $11.84M | 0.68% | +$1.01M |
| Waste Management, Inc.(WM) | 60,158 | 53,315 | -6,843 | $13.77M | $11.77M | 0.67% | -$1.99M |
| Caterpillar Inc.(CAT) | 25,454 | 24,511 | -943 | $9.88M | $11.70M | 0.67% | +$1.81M |
| The Walt Disney Company(DIS) | 114,058 | 101,940 | -12,118 | $14.14M | $11.67M | 0.67% | -$2.47M |
| 3M Company(MMM) | 77,624 | 74,817 | -2,807 | $11.82M | $11.61M | 0.67% | -$207.4K |
| AECOM(ACM) | 88,774 | 88,860 | +86 | $10.02M | $11.59M | 0.66% | +$1.57M |
| Netflix, Inc.(NFLX) | 11,262 | 9,232 | -2,030 | $15.08M | $11.07M | 0.63% | -$4.01M |
| Bank New York Mellon Corp Com | 76,631 | 98,373 | +21,742 | $6.98M | $10.72M | 0.61% | +$3.74M |
| Realty Income Corporation(O) | 143,092 | 175,918 | +32,826 | $8.24M | $10.69M | 0.61% | +$2.45M |
| Intuit Inc.(INTU) | 9,696 | 15,258 | +5,562 | $7.64M | $10.42M | 0.60% | +$2.78M |
| Simon Property Group, Inc.(SPG) | 51,567 | 52,074 | +507 | $8.29M | $9.77M | 0.56% | +$1.48M |
| Crh Plc AdrADR ORD | 81,037 | 81,187 | +150 | $7.44M | $9.73M | 0.56% | +$2.30M |
| Mastercard Incorporated(MA) | 18,835 | 17,078 | -1,757 | $10.58M | $9.71M | 0.56% | -$870.0K |
| Monster Beverage Corporation(MNST) | 133,252 | 143,239 | +9,987 | $8.35M | $9.64M | 0.55% | +$1.29M |
| American Intl Group Inc Com Ne | 127,081 | 120,620 | -6,461 | $10.88M | $9.47M | 0.54% | -$1.40M |
| Equinix, Inc.(EQIX) | 12,316 | 11,903 | -413 | $9.80M | $9.32M | 0.53% | -$474.1K |
| Motorola Solutions, Inc.(MSI) | 12,184 | 20,225 | +8,041 | $5.12M | $9.25M | 0.53% | +$4.13M |
| Kinder Morgan, Inc.(KMI) | 317,004 | 325,950 | +8,946 | $9.32M | $9.23M | 0.53% | -$92.3K |
| Citigroup Inc.(C) | 78,202 | 89,617 | +11,415 | $6.66M | $9.10M | 0.52% | +$2.44M |
| Darden Restaurants, Inc.(DRI) | 43,630 | 47,735 | +4,105 | $9.51M | $9.09M | 0.52% | -$423.2K |
| Axis Capital Holdings Shs SHS | 124,917 | 94,363 | -30,554 | $12.97M | $9.04M | 0.52% | -$3.93M |
| Oracle Corporation(ORCL) | 43,378 | 32,085 | -11,293 | $9.48M | $9.02M | 0.52% | -$460.1K |
| Stryker Corporation(SYK) | 33,850 | 24,210 | -9,640 | $13.39M | $8.95M | 0.51% | -$4.44M |
| Copa Holdings, S.A.(CPA) | 57,002 | 75,175 | +18,173 | $6.27M | $8.93M | 0.51% | +$2.66M |
| The Procter & Gamble Company(PG) | 57,527 | 56,465 | -1,062 | $9.17M | $8.68M | 0.50% | -$489.4K |
| Quest Diagnostics Incorporated(DGX) | 48,920 | 44,969 | -3,951 | $8.79M | $8.57M | 0.49% | -$217.3K |
| Adobe Inc.(ADBE) | 9,163 | 23,970 | +14,807 | $3.54M | $8.46M | 0.48% | +$4.91M |
| United Rentals, Inc.(URI) | 8,927 | 8,660 | -267 | $6.73M | $8.27M | 0.47% | +$1.54M |
| Walmart Inc.(WMT) | 74,340 | 78,552 | +4,212 | $7.27M | $8.10M | 0.46% | +$826.6K |
| Comcast Holdings ZONES(CCZ) | 257,131 | 255,316 | -1,815 | $9.18M | $8.02M | 0.46% | -$1.15M |
| Vistra Corp.(VST) | 43,870 | 40,490 | -3,380 | $8.50M | $7.93M | 0.45% | -$569.6K |
| Dollar General Corporation(DG) | 77,448 | 76,684 | -764 | $8.86M | $7.93M | 0.45% | -$933.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 30,750 | +30,750 | $0 | $7.73M | 0.44% | +$7.73M |
| ConocoPhillips(COP) | 84,526 | 81,618 | -2,908 | $7.59M | $7.72M | 0.44% | +$134.9K |
| The TJX Companies, Inc.(TJX) | 55,212 | 51,654 | -3,558 | $6.82M | $7.47M | 0.43% | +$647.9K |
| QUALCOMM Incorporated(QCOM) | 55,636 | 43,659 | -11,977 | $8.86M | $7.26M | 0.42% | -$1.60M |
| Lennar Corporation(LEN) | 49,721 | 57,378 | +7,657 | $5.50M | $7.23M | 0.41% | +$1.73M |
| CABCO Trust for JC Penney Debentures(PFH) | 55,076 | 68,729 | +13,653 | $5.92M | $7.13M | 0.41% | +$1.21M |
| PepsiCo, Inc.(PEP) | 49,776 | 49,828 | +52 | $6.57M | $7.00M | 0.40% | +$425.4K |
| BXP, Inc.(BXP) | 56,229 | 92,104 | +35,875 | $3.79M | $6.85M | 0.39% | +$3.05M |
| Host Hotels & Resorts, Inc.(HST) | 186,599 | 393,619 | +207,020 | $2.87M | $6.70M | 0.38% | +$3.83M |
| Omega Healthcare Investors, Inc.(OHI) | 147,455 | 157,007 | +9,552 | $5.40M | $6.63M | 0.38% | +$1.22M |
| Boston Scientific Corporation(BSX) | 68,862 | 67,701 | -1,161 | $7.40M | $6.61M | 0.38% | -$786.8K |
| CSX Corporation(CSX) | 186,778 | 184,812 | -1,966 | $6.09M | $6.56M | 0.38% | +$468.1K |
| The Hartford Insurance Group, Inc.(HIG) | 73,860 | 48,825 | -25,035 | $9.37M | $6.51M | 0.37% | -$2.86M |
| First Horizon Corporation(FHN) | 196,033 | 283,450 | +87,417 | $4.16M | $6.41M | 0.37% | +$2.25M |
| The Gap, Inc.(GAP) | 0 | 294,835 | +294,835 | $0 | $6.31M | 0.36% | +$6.31M |
| Gilead Sciences, Inc.(GILD) | 28,863 | 56,123 | +27,260 | $3.20M | $6.23M | 0.36% | +$3.03M |
| Palantir Technologies Inc.(PLTR) | 20,525 | 34,110 | +13,585 | $2.80M | $6.22M | 0.36% | +$3.42M |
| Cheniere Energy, Inc.(LNG) | 24,324 | 26,245 | +1,921 | $5.92M | $6.17M | 0.35% | +$243.7K |
| Digital Realty Trust, Inc.(DLR) | 38,973 | 35,476 | -3,497 | $6.79M | $6.13M | 0.35% | -$661.1K |
| Union Pacific Corporation(UNP) | 25,432 | 25,432 | 0 | $5.85M | $6.01M | 0.34% | +$160.0K |
| EMCOR Group, Inc.(EME) | 11,391 | 9,063 | -2,328 | $6.09M | $5.89M | 0.34% | -$206.2K |
| D.R. Horton, Inc.(DHI) | 33,503 | 33,503 | 0 | $4.32M | $5.68M | 0.33% | +$1.36M |
| American Healthcare REIT, Inc.(AHR) | 104,288 | 133,028 | +28,740 | $3.83M | $5.59M | 0.32% | +$1.76M |
| Intuitive Surgical, Inc.(ISRG) | 12,882 | 12,180 | -702 | $7.00M | $5.45M | 0.31% | -$1.55M |
| Kilroy Realty Corporation(KRC) | 0 | 127,969 | +127,969 | $0 | $5.41M | 0.31% | +$5.41M |
| The Coca-Cola Company(KO) | 139,963 | 77,343 | -62,620 | $9.90M | $5.13M | 0.29% | -$4.77M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 16,859 | 20,774 | +3,915 | $5.04M | $5.12M | 0.29% | +$83.9K |
| GE Aerospace(GE) | 14,123 | 17,024 | +2,901 | $3.64M | $5.12M | 0.29% | +$1.49M |
| Newmont Corporation(NEM) | 15,653 | 60,499 | +44,846 | $911.9K | $5.10M | 0.29% | +$4.19M |
| Janus Henderson Aaa Clo EtfETFBDFD HENDRSON AAA CL | 52,575 | 98,941 | +46,366 | $2.67M | $5.02M | 0.29% | +$2.36M |
| Ameriprise Financial, Inc.(AMP) | 16,735 | 10,146 | -6,589 | $8.93M | $4.98M | 0.29% | -$3.95M |
| Cardinal Health, Inc.(CAH) | 31,667 | 31,667 | 0 | $5.32M | $4.97M | 0.28% | -$349.6K |
| Performance Food Group Company(PFGC) | 47,388 | 47,388 | 0 | $4.15M | $4.93M | 0.28% | +$785.2K |
| Micron Technology, Inc.(MU) | 24,464 | 29,128 | +4,664 | $3.02M | $4.87M | 0.28% | +$1.86M |
| FirstEnergy Corp.(FE) | 103,880 | 101,630 | -2,250 | $4.18M | $4.66M | 0.27% | +$474.5K |
| ON Semiconductor Corporation(ON) | 81,149 | 92,300 | +11,151 | $4.25M | $4.55M | 0.26% | +$298.3K |
| Verizon Communications Inc.(VZ) | 105,250 | 102,969 | -2,281 | $4.55M | $4.53M | 0.26% | -$28.7K |
| Pan American Silver Corp.(PAAS) | 41,454 | 114,780 | +73,326 | $1.18M | $4.45M | 0.25% | +$3.27M |