Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 298,793 | 295,185 | -3,608 | 61,303 | 75,163 | 15.13% | +13,860 |
| ALPHABET INC(GOOG) | 205,254 | 200,686 | -4,568 | 36,166 | 48,787 | 9.82% | +12,621 |
| NVIDIA CORPORATION(NVDA) | 250,429 | 248,110 | -2,319 | 39,565 | 46,292 | 9.32% | +6,727 |
| ALPHABET INC(GOOG) | 86,483 | 85,270 | -1,213 | 15,341 | 20,768 | 4.18% | +5,426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,002 | 47,582 | +1,580 | 6,271 | 8,680 | 1.75% | +2,409 |
| BROADCOM INC(AVGO) | 24,589 | 24,883 | +294 | 6,778 | 8,209 | 1.65% | +1,431 |
| MICROSOFT CORP(MSFT) | 36,240 | 36,558 | +318 | 18,026 | 18,935 | 3.81% | +909 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,385 | 8,615 | +7,230 | 251 | 1,142 | 0.23% | +891 |
| ORACLE CORP(ORCL) | 5,705 | 7,199 | +1,494 | 1,247 | 2,025 | 0.41% | +777 |
| COREWEAVE INC(CRWV) | 1,966 | 7,330 | +5,364 | 321 | 1,003 | 0.20% | +683 |
| HONEYWELL INTL INC(HON) | 888 | 3,717 | +2,829 | 207 | 782 | 0.16% | +576 |
| RTX CORPORATION(RTX) | 33,464 | 32,268 | -1,196 | 4,886 | 5,399 | 1.09% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 18,686 | 18,624 | -62 | 5,417 | 5,875 | 1.18% | +457 |
| HOME DEPOT INC(HD) | 6,405 | 6,920 | +515 | 2,348 | 2,804 | 0.56% | +456 |
| NORTHROP GRUMMAN CORP(NOC) | 10,046 | 8,968 | -1,078 | 5,023 | 5,464 | 1.10% | +442 |
| CATERPILLAR INC(CAT) | 5,874 | 5,677 | -197 | 2,281 | 2,709 | 0.55% | +428 |
| CITIGROUP INC(C) | 23,591 | 23,516 | -75 | 2,008 | 2,387 | 0.48% | +379 |
| GE VERNOVA INC(GEV) | 3,872 | 3,872 | 0 | 2,049 | 2,381 | 0.48% | +332 |
| BLACKSTONE INC(BX) | 12,897 | 13,037 | +140 | 1,929 | 2,227 | 0.45% | +298 |
| ABBVIE INC(ABBV) | 6,326 | 6,310 | -16 | 1,174 | 1,461 | 0.29% | +287 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,074 | +8,074 | 0 | 277 | 0.06% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,496 | 10,831 | +335 | 1,489 | 1,752 | 0.35% | +263 |
| GE AEROSPACE(GE) | 5,815 | 5,800 | -15 | 1,497 | 1,745 | 0.35% | +248 |
| AMPHENOL CORP NEW | 0 | 1,964 | +1,964 | 0 | 243 | 0.05% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 805 | +805 | 0 | 242 | 0.05% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,203 | 4,273 | +70 | 952 | 1,193 | 0.24% | +241 |
| WALMART INC(WMT) | 63,603 | 62,462 | -1,141 | 6,219 | 6,437 | 1.30% | +218 |
| CISCO SYS INC(CSCO) | 8,735 | 11,601 | +2,866 | 606 | 794 | 0.16% | +188 |
| ABBOTT LABS | 3,520 | 4,897 | +1,377 | 479 | 656 | 0.13% | +177 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,820 | 2,695 | -125 | 320 | 482 | 0.10% | +162 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,982 | 8,699 | -1,283 | 2,504 | 2,657 | 0.53% | +153 |
| MCDONALDS CORP(MCD) | 6,528 | 6,727 | +199 | 1,907 | 2,044 | 0.41% | +137 |
| ILLINOIS TOOL WKS INC(ITW) | 8,197 | 8,278 | +81 | 2,027 | 2,158 | 0.43% | +132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,644 | 1,544 | -100 | 237 | 364 | 0.07% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 17,389 | 17,775 | +386 | 1,622 | 1,741 | 0.35% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,397 | 3,395 | -2 | 519 | 630 | 0.13% | +111 |
| MORGAN STANLEY(MS) | 5,758 | 5,774 | +16 | 811 | 918 | 0.18% | +107 |
| DUPONT DE NEMOURS INC(DD) | 12,076 | 11,860 | -216 | 828 | 924 | 0.19% | +96 |
| INTEL CORP(INTC) | 15,958 | 13,457 | -2,501 | 357 | 451 | 0.09% | +94 |
| BANK AMERICA CORP | 44,415 | 42,549 | -1,866 | 2,102 | 2,195 | 0.44% | +93 |
| CVS HEALTH CORP(CVS) | 13,629 | 13,630 | +1 | 940 | 1,028 | 0.21% | +87 |
| WELLS FARGO CO NEW(WFC) | 15,576 | 15,846 | +270 | 1,248 | 1,328 | 0.27% | +80 |
| CINCINNATI FINL CORP(CINF) | 10,375 | 10,275 | -100 | 1,545 | 1,624 | 0.33% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 5,618 | 5,733 | +115 | 1,813 | 1,887 | 0.38% | +73 |
| MARATHON PETE CORP(MPC) | 2,419 | 2,427 | +8 | 402 | 468 | 0.09% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 4,585 | 4,582 | -3 | 855 | 921 | 0.19% | +66 |
| DANAHER CORPORATION(DHR) | 3,517 | 3,830 | +313 | 695 | 759 | 0.15% | +65 |
| ALTRIA GROUP INC(MO) | 7,916 | 7,882 | -34 | 464 | 521 | 0.10% | +57 |
| EATON CORP PLC(ETN) | 4,688 | 4,613 | -75 | 1,674 | 1,726 | 0.35% | +53 |
| EXXON MOBIL CORP | 11,696 | 11,636 | -60 | 1,261 | 1,312 | 0.26% | +51 |
| QUALCOMM INC(QCOM) | 10,523 | 10,370 | -153 | 1,676 | 1,725 | 0.35% | +49 |
| RYDER SYS INC(R) | 1,632 | 1,634 | +2 | 259 | 308 | 0.06% | +49 |
| LAS VEGAS SANDS CORP(LVS) | 7,529 | 6,955 | -574 | 328 | 374 | 0.08% | +47 |
| CHEVRON CORP NEW(CVX) | 4,314 | 4,269 | -45 | 618 | 663 | 0.13% | +45 |
| SONY GROUP CORP(SONY) | 15,605 | 15,605 | 0 | 406 | 449 | 0.09% | +43 |
| MEDTRONIC PLC(MDT) | 5,071 | 5,071 | 0 | 442 | 483 | 0.10% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 3,509 | 3,504 | -5 | 939 | 978 | 0.20% | +40 |
| VISTRA CORP(VST) | 5,540 | 5,665 | +125 | 1,074 | 1,110 | 0.22% | +36 |
| PHILLIPS 66(PSX) | 2,265 | 2,237 | -28 | 270 | 304 | 0.06% | +34 |
| UNITED RENTALS INC(URI) | 292 | 263 | -29 | 220 | 251 | 0.05% | +31 |
| PEPSICO INC(PEP) | 3,088 | 3,096 | +8 | 408 | 435 | 0.09% | +27 |
| MERCK & CO INC(MRK) | 5,947 | 5,916 | -31 | 471 | 497 | 0.10% | +26 |
| AMERICAN EXPRESS CO(AXP) | 3,042 | 2,995 | -47 | 970 | 995 | 0.20% | +24 |
| NATIONAL FUEL GAS CO(NFG) | 2,825 | 2,842 | +17 | 239 | 263 | 0.05% | +23 |
| STERIS PLC(STE) | 3,100 | 3,100 | 0 | 745 | 767 | 0.15% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 4,883 | 4,888 | +5 | 446 | 467 | 0.09% | +21 |
| MASTERCARD INCORPORATED(MA) | 3,020 | 3,020 | 0 | 1,697 | 1,718 | 0.35% | +20 |
| F5 INC(FFIV) | 704 | 704 | 0 | 207 | 228 | 0.05% | +20 |
| BIOGEN INC(BIIB) | 2,540 | 2,415 | -125 | 319 | 338 | 0.07% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,476 | 9,591 | +115 | 702 | 720 | 0.14% | +18 |
| UNION PAC CORP(UNP) | 2,898 | 2,883 | -15 | 667 | 681 | 0.14% | +15 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,094 | 1,097 | +3 | 255 | 269 | 0.05% | +14 |
| AMGEN INC(AMGN) | 5,877 | 5,846 | -31 | 1,641 | 1,650 | 0.33% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 703 | 693 | -10 | 341 | 348 | 0.07% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 2,325 | 2,325 | 0 | 798 | 805 | 0.16% | +7 |
| SMARTRENT INC(SMRT) | 15,853 | 15,853 | 0 | 16 | 22 | 0.00% | +7 |
| STARBUCKS CORP(SBUX) | 22,747 | 24,675 | +1,928 | 2,084 | 2,088 | 0.42% | +3 |
| GILEAD SCIENCES INC(GILD) | 4,869 | 4,886 | +17 | 540 | 542 | 0.11% | +3 |
| FERRARI N V COM | 750 | 750 | 0 | 368 | 364 | 0.07% | -4 |
| KKR & CO INC(KKR) | 2,104 | 2,105 | +1 | 280 | 274 | 0.06% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,612 | 4,137 | -475 | 320 | 312 | 0.06% | -8 |
| T-MOBILE US INC(TMUS) | 4,062 | 4,004 | -58 | 968 | 958 | 0.19% | -9 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,342 | 7,892 | -450 | 287 | 274 | 0.06% | -13 |
| FEMASYS INC | 24,268 | 25,268 | +1,000 | 23 | 9 | 0.00% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,345 | 12,759 | -586 | 577 | 561 | 0.11% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,752 | 11,377 | -1,375 | 214 | 196 | 0.04% | -17 |
| ELI LILLY & CO(LLY) | 1,219 | 1,218 | -1 | 950 | 929 | 0.19% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,730 | 2,740 | +10 | 805 | 773 | 0.16% | -31 |
| NOVO-NORDISK A S(NVO) | 4,841 | 5,379 | +538 | 334 | 298 | 0.06% | -36 |
| THE CIGNA GROUP(CI) | 890 | 892 | +2 | 294 | 257 | 0.05% | -37 |
| AMERIPRISE FINL INC(AMP) | 980 | 982 | +2 | 523 | 482 | 0.10% | -41 |
| WASTE MGMT INC DEL(WM) | 2,125 | 2,013 | -112 | 486 | 445 | 0.09% | -42 |
| MONDELEZ INTL INC(MDLZ) | 4,618 | 4,172 | -446 | 311 | 261 | 0.05% | -51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,131 | 18,301 | -830 | 886 | 825 | 0.17% | -60 |
| PAYPAL HLDGS INC(PYPL) | 5,325 | 4,955 | -370 | 396 | 332 | 0.07% | -63 |
| AT&T INC(T) | 13,648 | 11,655 | -1,993 | 395 | 329 | 0.07% | -66 |
| DUTCH BROS INC(BROS) | 6,914 | 7,689 | +775 | 473 | 402 | 0.08% | -70 |
| STARWOOD PPTY TR INC(STWD) | 112,633 | 112,633 | 0 | 2,261 | 2,182 | 0.44% | -79 |
| PPG INDS INC(PPG) | 3,330 | 2,775 | -555 | 379 | 292 | 0.06% | -87 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 838 | 750 | 0.15% | -89 |