Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 41,062 | 41,302 | +240 | $12.52M | $14.68M | 5.02% | +$2.16M |
| Alphabet Inc.CL C(GOOG) | 57,879 | 57,806 | -73 | $10.27M | $14.08M | 4.81% | +$3.81M |
| Microsoft Corporation(MSFT) | 24,743 | 24,733 | -10 | $12.31M | $12.81M | 4.38% | +$503.0K |
| NVIDIA Corporation(NVDA) | 60,940 | 61,025 | +85 | $9.63M | $11.39M | 3.89% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 42,564 | 42,782 | +218 | $9.34M | $9.39M | 3.21% | +$55.5K |
| Meta Platforms, Inc.CL A(META) | 12,166 | 12,168 | +2 | $8.98M | $8.94M | 3.05% | -$43.7K |
| Berkshire Hathaway Inc DelCL B | 16,902 | 16,994 | +92 | $8.21M | $8.54M | 2.92% | +$333.1K |
| Corning Incorporated(GLW) | 102,231 | 90,676 | -11,555 | $5.38M | $7.44M | 2.54% | +$2.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,411 | 26,233 | -6,178 | $7.34M | $7.33M | 2.50% | -$14.2K |
| Bank New York Mellon Corp | 62,483 | 62,444 | -39 | $5.69M | $6.80M | 2.32% | +$1.11M |
| L3Harris Technologies, Inc.(LHX) | 21,395 | 21,427 | +32 | $5.37M | $6.54M | 2.24% | +$1.18M |
| Xylem Inc.(XYL) | 43,749 | 43,816 | +67 | $5.66M | $6.46M | 2.21% | +$803.5K |
| Teledyne Technologies Incorporated(TDY) | 10,938 | 10,953 | +15 | $5.60M | $6.42M | 2.19% | +$815.2K |
| International Business Machines Corporation(IBM) | 0 | 22,622 | +22,622 | $0 | $6.38M | 2.18% | +$6.38M |
| Apple Inc.(AAPL) | 24,599 | 24,714 | +115 | $5.05M | $6.29M | 2.15% | +$1.25M |
| Dell Technologies Inc.CL C(DELL) | 44,421 | 44,246 | -175 | $5.45M | $6.27M | 2.14% | +$826.7K |
| Cisco Systems, Inc.(CSCO) | 90,910 | 91,220 | +310 | $6.31M | $6.24M | 2.13% | -$66.1K |
| Loews Corporation(L) | 60,565 | 60,735 | +170 | $5.55M | $6.10M | 2.08% | +$545.8K |
| The Goldman Sachs Group, Inc.(GS) | 9,845 | 7,612 | -2,233 | $6.97M | $6.06M | 2.07% | -$906.0K |
| NextEra Energy, Inc.(NEE) | 70,305 | 79,270 | +8,965 | $4.88M | $5.98M | 2.04% | +$1.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,003 | 6,147 | -856 | $5.61M | $5.95M | 2.03% | +$338.7K |
| AstraZeneca PLCADR(AZN) | 63,482 | 75,297 | +11,815 | $4.44M | $5.78M | 1.97% | +$1.34M |
| The Hartford Insurance Group, Inc.(HIG) | 43,101 | 43,246 | +145 | $5.47M | $5.77M | 1.97% | +$300.4K |
| Motorola Solutions, Inc.(MSI) | 12,368 | 12,437 | +69 | $5.20M | $5.69M | 1.94% | +$487.1K |
| Capital One Financial Corporation(COF) | 26,640 | 26,735 | +95 | $5.67M | $5.68M | 1.94% | +$15.4K |
| Hewlett Packard Enterprise Company(HPE) | 227,291 | 229,496 | +2,205 | $4.65M | $5.64M | 1.93% | +$988.3K |
| Intercontinental Exchange, Inc.(ICE) | 32,953 | 33,016 | +63 | $6.05M | $5.56M | 1.90% | -$483.4K |
| MetLife, Inc.(MET) | 66,254 | 66,959 | +705 | $5.33M | $5.52M | 1.88% | +$187.3K |
| Keysight Technologies, Inc.(KEYS) | 0 | 31,240 | +31,240 | $0 | $5.46M | 1.87% | +$5.46M |
| ONEOK, Inc.(OKE) | 0 | 73,875 | +73,875 | $0 | $5.39M | 1.84% | +$5.39M |
| SS&C Technologies Holdings, Inc.(SSNC) | 59,233 | 60,132 | +899 | $4.90M | $5.34M | 1.82% | +$432.8K |
| Equitable Hldgs Inc | 111,902 | 104,242 | -7,660 | $6.28M | $5.29M | 1.81% | -$984.3K |
| AECOM(ACM) | 46,005 | 39,832 | -6,173 | $5.19M | $5.20M | 1.78% | +$4.8K |
| Amrize LtdSHS(AMRZ) | 0 | 106,955 | +106,955 | $0 | $5.19M | 1.77% | +$5.19M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 50,430 | +50,430 | $0 | $4.97M | 1.70% | +$4.97M |
| Reinsurance Group of America, Incorporated(RGA) | 25,106 | 25,241 | +135 | $4.98M | $4.85M | 1.66% | -$130.5K |
| Black Hills Corp | 78,135 | 78,665 | +530 | $4.38M | $4.84M | 1.66% | +$461.6K |
| Zoetis Inc.CL A(ZTS) | 32,178 | 32,318 | +140 | $5.02M | $4.73M | 1.62% | -$289.4K |
| Owens Corning(OC) | 31,535 | 31,675 | +140 | $4.34M | $4.48M | 1.53% | +$144.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 175,765 | +175,765 | $0 | $4.33M | 1.48% | +$4.33M |
| Atlantic Union Bankshares Corporation(AUB) | 107,310 | 107,665 | +355 | $3.36M | $3.80M | 1.30% | +$442.8K |
| Dynatrace, Inc.(DT) | 71,553 | 71,693 | +140 | $3.95M | $3.47M | 1.19% | -$476.9K |
| Kirby Corporation(KEX) | 0 | 39,575 | +39,575 | $0 | $3.30M | 1.13% | +$3.30M |
| Euronet Worldwide, Inc.(EEFT) | 36,238 | 36,538 | +300 | $3.67M | $3.21M | 1.10% | -$465.4K |
| Genpact LimitedSHS SHS | 60,073 | 60,428 | +355 | $2.64M | $2.53M | 0.86% | -$112.5K |
| JPMorgan Chase & Co.(JPM) | 4,950 | 4,950 | 0 | $1.44M | $1.56M | 0.53% | +$126.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.52% | +$50.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 940 | 960 | +20 | $1.10M | $1.18M | 0.40% | +$81.2K |
| Alphabet Inc.CL A(GOOG) | 2,060 | 2,060 | 0 | $363.0K | $500.8K | 0.17% | +$137.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,164 | 13,180 | +16 | $455.1K | $479.1K | 0.16% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 712 | 712 | 0 | $439.7K | $474.1K | 0.16% | +$34.4K |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 2,729 | +2,729 | $0 | $393.7K | 0.13% | +$393.7K |
| Vanguard Index FdsS P 500 ETF SHS | 408 | 428 | +20 | $231.8K | $262.1K | 0.09% | +$30.3K |
| The Procter & Gamble Company(PG) | 1,644 | 1,644 | 0 | $261.9K | $252.6K | 0.09% | -$9.3K |
| Amphenol Corp NewCL A | 50,099 | 0 | -50,099 | $4.95M | $0 | — | -$4.95M |
| Merck & Co., Inc.(MRK) | 59,175 | 0 | -59,175 | $4.68M | $0 | — | -$4.68M |
| Oracle Corporation(ORCL) | 25,566 | 0 | -25,566 | $5.59M | $0 | — | -$5.59M |
| Primoris Services Corporation(PRIM) | 52,342 | 0 | -52,342 | $4.08M | $0 | — | -$4.08M |
| Sonoco Products Company(SON) | 75,245 | 0 | -75,245 | $3.28M | $0 | — | -$3.28M |
| The Timken Company(TKR) | 54,615 | 0 | -54,615 | $3.96M | $0 | — | -$3.96M |