Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 284,231 | 278,017 | -6,214 | $58.3K | $70.8K | 20.52% | +$12.5K |
| Popular, Inc.(BPOP) | 0 | 227,887 | +227,887 | $0 | $29.1K | 8.44% | +$29.1K |
| NVIDIA Corporation(NVDA) | 111,900 | 107,458 | -4,442 | $17.7K | $20.1K | 5.81% | +$2.4K |
| Microsoft Corporation(MSFT) | 23,655 | 24,855 | +1,200 | $11.8K | $12.9K | 3.73% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 8,161 | 8,261 | +100 | $6.0K | $6.1K | 1.76% | +$43 |
| Amazon.com, Inc.(AMZN) | 25,050 | 27,450 | +2,400 | $5.5K | $6.0K | 1.75% | +$531 |
| Visa Inc.CL A(V) | 16,728 | 16,918 | +190 | $5.9K | $5.8K | 1.67% | -$164 |
| Morgan Stanley(MS) | 39,155 | 36,155 | -3,000 | $5.5K | $5.7K | 1.67% | +$232 |
| Berkshire Hathaway Inc DelCL B | 10,515 | 10,595 | +80 | $5.1K | $5.3K | 1.54% | +$219 |
| International Business Machines Corporation(IBM) | 10,831 | 16,837 | +6,006 | $3.2K | $4.8K | 1.38% | +$1.6K |
| AbbVie Inc.(ABBV) | 19,452 | 19,463 | +11 | $3.6K | $4.5K | 1.31% | +$895 |
| Alphabet Inc.CL C(GOOG) | 19,460 | 17,460 | -2,000 | $3.5K | $4.3K | 1.23% | +$800 |
| The Home Depot, Inc.(HD) | 11,225 | 10,225 | -1,000 | $4.1K | $4.1K | 1.20% | +$27 |
| JPMorgan Chase & Co.(JPM) | 15,613 | 11,619 | -3,994 | $4.5K | $3.7K | 1.06% | -$861 |
| Walmart Inc.(WMT) | 44,200 | 34,700 | -9,500 | $4.3K | $3.6K | 1.04% | -$746 |
| Ondas Inc.(ONDS) | 404,800 | 442,800 | +38,000 | $777 | $3.4K | 0.99% | +$2.6K |
| RTX Corporation(RTX) | 23,087 | 20,208 | -2,879 | $3.4K | $3.4K | 0.98% | +$10 |
| American Express Company(AXP) | 12,355 | 9,355 | -3,000 | $3.9K | $3.1K | 0.90% | -$834 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,080 | 4,580 | -500 | $3.1K | $3.1K | 0.89% | -$89 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $3.4K | $3.0K | 0.86% | -$428 |
| Alphabet Inc.CL A(GOOG) | 8,520 | 11,708 | +3,188 | $1.5K | $2.8K | 0.83% | +$1.3K |
| Broadcom Inc.(AVGO) | 7,150 | 8,150 | +1,000 | $2.0K | $2.7K | 0.78% | +$718 |
| The Boeing Company(BA) | 6,397 | 12,397 | +6,000 | $1.3K | $2.7K | 0.78% | +$1.3K |
| The Walt Disney Company(DIS) | 24,140 | 22,108 | -2,032 | $3.0K | $2.5K | 0.73% | -$473 |
| Merck & Co., Inc.(MRK) | 26,350 | 29,864 | +3,514 | $2.1K | $2.5K | 0.73% | +$423 |
| Johnson & Johnson(JNJ) | 13,468 | 13,468 | 0 | $2.1K | $2.5K | 0.72% | +$440 |
| Mastercard IncorporatedCL A(MA) | 4,250 | 4,274 | +24 | $2.4K | $2.4K | 0.70% | +$43 |
| Lowe's Companies, Inc.(LOW) | 8,250 | 9,250 | +1,000 | $1.8K | $2.3K | 0.67% | +$495 |
| McDonald's Corporation(MCD) | 7,542 | 7,542 | 0 | $2.2K | $2.3K | 0.66% | +$88 |
| Salesforce, Inc.(CRM) | 11,425 | 9,425 | -2,000 | $3.1K | $2.2K | 0.65% | -$881 |
| Amgen Inc.(AMGN) | 7,875 | 7,875 | 0 | $2.2K | $2.2K | 0.64% | +$23 |
| Abbott Labs | 16,200 | 16,200 | 0 | $2.2K | $2.2K | 0.63% | -$33 |
| Bank Of America Corp | 46,870 | 41,870 | -5,000 | $2.2K | $2.2K | 0.63% | -$58 |
| Eli Lilly and Company(LLY) | 1,730 | 2,730 | +1,000 | $1.3K | $2.1K | 0.60% | +$734 |
| Exxon Mobil Corp | 18,052 | 18,230 | +178 | $1.9K | $2.1K | 0.60% | +$109 |
| The Procter & Gamble Company(PG) | 14,843 | 12,843 | -2,000 | $2.4K | $2.0K | 0.57% | -$392 |
| The Kroger Co.(KR) | 29,100 | 29,100 | 0 | $2.1K | $2.0K | 0.57% | -$125 |
| PepsiCo, Inc.(PEP) | 10,824 | 13,524 | +2,700 | $1.4K | $1.9K | 0.55% | +$470 |
| UnitedHealth Group Incorporated(UNH) | 5,231 | 5,348 | +117 | $1.6K | $1.8K | 0.54% | +$215 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,240 | 3,240 | 0 | $1.7K | $1.8K | 0.53% | +$121 |
| Chevron Corporation(CVX) | 11,520 | 11,605 | +85 | $1.6K | $1.8K | 0.52% | +$152 |
| 3M Company(MMM) | 11,450 | 11,450 | 0 | $1.7K | $1.8K | 0.52% | +$34 |
| Pfizer Inc.(PFE) | 66,250 | 66,250 | 0 | $1.6K | $1.7K | 0.49% | +$82 |
| Oracle Corporation(ORCL) | 8,955 | 5,955 | -3,000 | $2.0K | $1.7K | 0.49% | -$283 |
| Wells Fargo & Company(WFC) | 24,503 | 19,503 | -5,000 | $2.0K | $1.6K | 0.47% | -$328 |
| Fortinet, Inc.(FTNT) | 5,650 | 19,250 | +13,600 | $597 | $1.6K | 0.47% | +$1.0K |
| Costco Wholesale Corporation(COST) | 1,727 | 1,727 | 0 | $1.7K | $1.6K | 0.46% | -$111 |
| Bristol-Myers Squibb Company(BMY) | 33,250 | 34,392 | +1,142 | $1.5K | $1.6K | 0.45% | +$12 |
| QUALCOMM Incorporated(QCOM) | 8,800 | 8,800 | 0 | $1.4K | $1.5K | 0.42% | +$63 |
| GE Aerospace(GE) | 5,353 | 4,853 | -500 | $1.4K | $1.5K | 0.42% | +$84 |
| Applied Matls Inc | 4,000 | 6,700 | +2,700 | $732 | $1.4K | 0.40% | +$640 |
| Automatic Data Processing In | 4,500 | 4,500 | 0 | $1.4K | $1.3K | 0.38% | -$67 |
| Micron Technology, Inc.(MU) | 12,900 | 7,900 | -5,000 | $1.6K | $1.3K | 0.38% | -$268 |
| L3Harris Technologies, Inc.(LHX) | 4,200 | 4,200 | 0 | $1.1K | $1.3K | 0.37% | +$229 |
| Vertiv Holdings CoCL A(VRT) | 9,000 | 8,500 | -500 | $1.2K | $1.3K | 0.37% | +$126 |
| Chubb Limited COM | 3,500 | 4,500 | +1,000 | $1.0K | $1.3K | 0.37% | +$257 |
| Cisco Systems, Inc.(CSCO) | 18,533 | 18,533 | 0 | $1.3K | $1.3K | 0.37% | -$18 |
| Huntington Ingalls Industries, Inc.(HII) | 4,000 | 4,400 | +400 | $966 | $1.3K | 0.37% | +$301 |
| General Dynamics Corporation(GD) | 3,700 | 3,700 | 0 | $1.1K | $1.3K | 0.37% | +$183 |
| Intuit Inc.(INTU) | 0 | 1,800 | +1,800 | $0 | $1.2K | 0.36% | +$1.2K |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.3K | $1.2K | 0.36% | -$81 |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,000 | +6,000 | $0 | $1.2K | 0.35% | +$1.2K |
| Target Corporation(TGT) | 10,613 | 13,613 | +3,000 | $1.0K | $1.2K | 0.35% | +$174 |
| Ishares TrCORE S P500 ETF | 1,556 | 1,789 | +233 | $966 | $1.2K | 0.35% | +$231 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $1.1K | $1.2K | 0.34% | +$46 |
| Waste Management, Inc.(WM) | 5,351 | 5,351 | 0 | $1.2K | $1.2K | 0.34% | -$42 |
| American Intl Group Inc | 14,700 | 14,700 | 0 | $1.3K | $1.2K | 0.33% | -$103 |
| MetLife, Inc.(MET) | 10,000 | 14,000 | +4,000 | $804 | $1.2K | 0.33% | +$349 |
| Dell Technologies Inc.CL C(DELL) | 13,000 | 8,000 | -5,000 | $1.6K | $1.1K | 0.33% | -$460 |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 7,000 | -3,000 | $1.4K | $1.1K | 0.33% | -$286 |
| Citigroup Inc.(C) | 16,151 | 11,151 | -5,000 | $1.4K | $1.1K | 0.33% | -$243 |
| Johnson Ctls Intl PlcSH SHS | 10,000 | 10,000 | 0 | $1.1K | $1.1K | 0.32% | +$44 |
| Comcast Holdings ZONESCL A(CCZ) | 51,570 | 35,000 | -16,570 | $1.8K | $1.1K | 0.32% | -$741 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 26,500 | +26,500 | $0 | $1.0K | 0.30% | +$1.0K |
| ServiceNow, Inc.(NOW) | 123 | 1,123 | +1,000 | $126 | $1.0K | 0.30% | +$907 |
| Kimberly-Clark Corporation(KMB) | 7,000 | 8,150 | +1,150 | $911 | $1.0K | 0.30% | +$111 |
| The TJX Companies, Inc.(TJX) | 7,000 | 7,000 | 0 | $864 | $1.0K | 0.29% | +$148 |
| Lockheed Martin Corporation(LMT) | 2,000 | 2,000 | 0 | $926 | $998 | 0.29% | +$72 |
| Dollar General Corporation(DG) | 9,650 | 9,650 | 0 | $1.1K | $997 | 0.29% | -$107 |
| General Mills, Inc.(GIS) | 19,550 | 19,550 | 0 | $1.0K | $986 | 0.29% | -$27 |
| The Clorox Company(CLX) | 6,600 | 7,950 | +1,350 | $792 | $980 | 0.28% | +$188 |
| Netflix, Inc.(NFLX) | 800 | 800 | 0 | $1.1K | $959 | 0.28% | -$112 |
| ConocoPhillips(COP) | 5,000 | 10,000 | +5,000 | $449 | $946 | 0.27% | +$497 |
| Regions Financial Corporation(RF) | 35,500 | 35,500 | 0 | $841 | $943 | 0.27% | +$102 |
| Dominion Energy, Inc.(D) | 15,000 | 15,000 | 0 | $848 | $918 | 0.27% | +$70 |
| Northrop Grumman Corporation(NOC) | 1,500 | 1,500 | 0 | $750 | $914 | 0.26% | +$164 |
| Allegion plc(ALLE) | 4,900 | 5,070 | +170 | $706 | $899 | 0.26% | +$193 |
| Tesla, Inc.(TSLA) | 0 | 2,000 | +2,000 | $0 | $889 | 0.26% | +$889 |
| NextDecade Corporation(NEXT) | 139,000 | 129,000 | -10,000 | $1.2K | $876 | 0.25% | -$362 |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,300 | 4,300 | 0 | $940 | $867 | 0.25% | -$73 |
| Textron Inc.(TXT) | 0 | 10,000 | +10,000 | $0 | $845 | 0.24% | +$845 |
| Rockwell Automation, Inc.(ROK) | 2,400 | 2,400 | 0 | $797 | $839 | 0.24% | +$42 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,056 | +2,056 | $0 | $805 | 0.23% | +$805 |
| Medtronic plcSHS(MDT) | 7,988 | 7,988 | 0 | $701 | $765 | 0.22% | +$64 |
| The Progressive Corporation(PGR) | 3,121 | 3,096 | -25 | $833 | $764 | 0.22% | -$69 |
| FedEx Corporation(FDX) | 3,200 | 3,200 | 0 | $732 | $759 | 0.22% | +$27 |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $686 | $733 | 0.21% | +$47 |
| Align Technology Inc | 4,000 | 5,800 | +1,800 | $757 | $726 | 0.21% | -$31 |
| Verizon Communications Inc.(VZ) | 15,768 | 15,768 | 0 | $682 | $693 | 0.20% | +$11 |
| Toll Brothers, Inc.(TOL) | 5,000 | 5,000 | 0 | $571 | $691 | 0.20% | +$120 |