Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 276,210 | 246,210 | -30,000 | $43.6K | $45.9K | 9.65% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 96,793 | 96,793 | 0 | $21.2K | $21.3K | 4.47% | +$18 |
| Apple Inc.(AAPL) | 81,169 | 81,169 | 0 | $16.7K | $20.7K | 4.34% | +$4.0K |
| Microsoft Corporation(MSFT) | 34,302 | 34,302 | 0 | $17.1K | $17.8K | 3.73% | +$705 |
| Meta Platforms, Inc.CL A(META) | 22,500 | 22,500 | 0 | $16.6K | $16.5K | 3.47% | -$83 |
| Salesforce, Inc.(CRM) | 43,009 | 63,009 | +20,000 | $11.7K | $14.9K | 3.14% | +$3.2K |
| Berkshire Hathaway Inc DelCL B | 26,500 | 26,500 | 0 | $12.9K | $13.3K | 2.80% | +$450 |
| GE Aerospace(GE) | 38,301 | 38,301 | 0 | $9.9K | $11.5K | 2.42% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 46,055 | 46,055 | 0 | $8.2K | $11.2K | 2.36% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 35,296 | 35,296 | 0 | $10.2K | $11.1K | 2.34% | +$900 |
| Oracle Corporation(ORCL) | 37,250 | 37,250 | 0 | $8.1K | $10.5K | 2.20% | +$2.3K |
| Shopify Inc.CL A(SHOP) | 70,000 | 70,000 | 0 | $8.1K | $10.4K | 2.19% | +$2.3K |
| Synchrony Financial(SYF) | 132,073 | 132,073 | 0 | $8.8K | $9.4K | 1.97% | +$569 |
| Occidental Petroleum Corporation(OXY) | 121,429 | 171,429 | +50,000 | $5.1K | $8.1K | 1.70% | +$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 48,318 | 48,318 | 0 | $6.9K | $7.8K | 1.64% | +$961 |
| Alphabet Inc.CL A(GOOG) | 31,140 | 31,140 | 0 | $5.5K | $7.6K | 1.59% | +$2.1K |
| Wells Fargo & Company(WFC) | 88,052 | 88,052 | 0 | $7.1K | $7.4K | 1.55% | +$326 |
| Exxon Mobil Corp | 62,066 | 62,066 | 0 | $6.7K | $7.0K | 1.47% | +$307 |
| Walmart Inc.(WMT) | 65,550 | 65,550 | 0 | $6.4K | $6.8K | 1.42% | +$347 |
| Mastercard IncorporatedCL A(MA) | 11,829 | 11,829 | 0 | $6.6K | $6.7K | 1.41% | +$81 |
| AbbVie Inc.(ABBV) | 27,900 | 27,900 | 0 | $5.2K | $6.5K | 1.36% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,000 | 8,000 | 0 | $5.7K | $6.4K | 1.34% | +$709 |
| Citigroup Inc.(C) | 61,471 | 61,471 | 0 | $5.2K | $6.2K | 1.31% | +$1.0K |
| Visa Inc.CL A(V) | 17,375 | 17,375 | 0 | $6.2K | $5.9K | 1.25% | -$238 |
| GE Vernova Inc.(GEV) | 9,575 | 9,575 | 0 | $5.1K | $5.9K | 1.24% | +$821 |
| Invesco Ltd.SHS(IVZ) | 255,393 | 255,393 | 0 | $4.0K | $5.9K | 1.23% | +$1.8K |
| Pitney Bowes Inc.(PBI) | 511,059 | 511,059 | 0 | $5.6K | $5.8K | 1.23% | +$255 |
| Johnson & Johnson(JNJ) | 28,900 | 28,900 | 0 | $4.4K | $5.4K | 1.13% | +$945 |
| Morgan Stanley(MS) | 30,000 | 30,000 | 0 | $4.2K | $4.8K | 1.00% | +$543 |
| Costco Wholesale Corporation(COST) | 5,016 | 5,016 | 0 | $5.0K | $4.6K | 0.98% | -$323 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 36,407 | 36,407 | 0 | $4.5K | $4.2K | 0.88% | -$346 |
| Ford Motor Company(F) | 345,157 | 345,157 | 0 | $3.7K | $4.1K | 0.87% | +$383 |
| First Horizon Corporation(FHN) | 180,082 | 180,082 | 0 | $3.8K | $4.1K | 0.86% | +$254 |
| ConocoPhillips(COP) | 41,281 | 41,281 | 0 | $3.7K | $3.9K | 0.82% | +$200 |
| Lowe's Companies, Inc.(LOW) | 15,320 | 15,320 | 0 | $3.4K | $3.9K | 0.81% | +$451 |
| Amgen Inc.(AMGN) | 13,609 | 13,609 | 0 | $3.8K | $3.8K | 0.81% | +$40 |
| The TJX Companies, Inc.(TJX) | 26,000 | 26,000 | 0 | $3.2K | $3.8K | 0.79% | +$547 |
| Caterpillar Inc.(CAT) | 7,800 | 7,800 | 0 | $3.0K | $3.7K | 0.78% | +$694 |
| American Express Company(AXP) | 11,000 | 11,000 | 0 | $3.5K | $3.7K | 0.77% | +$145 |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 5,000 | 0 | $3.8K | $3.5K | 0.73% | -$347 |
| Chevron Corporation(CVX) | 22,200 | 22,200 | 0 | $3.2K | $3.4K | 0.72% | +$268 |
| International Business Machines Corporation(IBM) | 11,900 | 11,900 | 0 | $3.5K | $3.4K | 0.71% | -$150 |
| Micron Technology, Inc.(MU) | 19,800 | 19,800 | 0 | $2.4K | $3.3K | 0.70% | +$873 |
| Franklin Templeton Inc.(BEN) | 140,480 | 140,480 | 0 | $3.4K | $3.2K | 0.68% | -$101 |
| Tesla, Inc.(TSLA) | 6,782 | 6,782 | 0 | $2.2K | $3.0K | 0.63% | +$862 |
| Honeywell International Inc.(HON) | 14,100 | 14,100 | 0 | $3.3K | $3.0K | 0.62% | -$316 |
| The Allstate Corporation(ALL) | 13,800 | 13,800 | 0 | $2.8K | $3.0K | 0.62% | +$184 |
| Verizon Communications Inc.(VZ) | 67,263 | 67,263 | 0 | $2.9K | $3.0K | 0.62% | +$46 |
| Automatic Data Processing In | 10,000 | 10,000 | 0 | $3.1K | $2.9K | 0.62% | -$149 |
| Pfizer Inc.(PFE) | 111,527 | 111,527 | 0 | $2.7K | $2.8K | 0.60% | +$139 |
| Comcast Holdings ZONESCL A(CCZ) | 88,000 | 88,000 | 0 | $3.1K | $2.8K | 0.58% | -$376 |
| Deere & Company(DE) | 5,900 | 5,900 | 0 | $3.0K | $2.7K | 0.57% | -$302 |
| Pinnacle West Capital Corporation(PNW) | 30,000 | 30,000 | 0 | $2.7K | $2.7K | 0.57% | +$6 |
| AT&T Inc.(T) | 93,689 | 93,689 | 0 | $2.7K | $2.6K | 0.56% | -$65 |
| Abbott Labs | 19,400 | 19,400 | 0 | $2.6K | $2.6K | 0.55% | -$41 |
| The Coca-Cola Company(KO) | 37,000 | 37,000 | 0 | $2.6K | $2.5K | 0.52% | -$164 |
| Aflac Incorporated(AFL) | 20,600 | 20,600 | 0 | $2.2K | $2.3K | 0.48% | +$129 |
| Intel Corporation(INTC) | 66,395 | 66,395 | 0 | $1.5K | $2.2K | 0.47% | +$741 |
| Bank New York Mellon Corp | 18,872 | 18,872 | 0 | $1.7K | $2.1K | 0.43% | +$337 |
| UnitedHealth Group Incorporated(UNH) | 5,918 | 5,918 | 0 | $1.8K | $2.0K | 0.43% | +$197 |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $1.9K | $2.0K | 0.42% | +$145 |
| The Travelers Companies, Inc.(TRV) | 7,000 | 7,000 | 0 | $1.9K | $2.0K | 0.41% | +$82 |
| Merck & Co., Inc.(MRK) | 22,900 | 22,900 | 0 | $1.8K | $1.9K | 0.40% | +$109 |
| Parker-Hannifin Corporation(PH) | 2,500 | 2,500 | 0 | $1.7K | $1.9K | 0.40% | +$149 |
| The Boeing Company(BA) | 8,735 | 8,735 | 0 | $1.8K | $1.9K | 0.40% | +$55 |
| PepsiCo, Inc.(PEP) | 13,000 | 13,000 | 0 | $1.7K | $1.8K | 0.38% | +$109 |
| Cisco Systems, Inc.(CSCO) | 26,540 | 26,540 | 0 | $1.8K | $1.8K | 0.38% | -$25 |
| Ciena Corporation(CIEN) | 12,255 | 12,255 | 0 | $997 | $1.8K | 0.38% | +$788 |
| Starbucks Corporation(SBUX) | 21,000 | 21,000 | 0 | $1.9K | $1.8K | 0.37% | -$147 |
| RTX Corporation(RTX) | 10,000 | 10,000 | 0 | $1.5K | $1.7K | 0.35% | +$213 |
| Bristol-Myers Squibb Company(BMY) | 35,899 | 35,899 | 0 | $1.7K | $1.6K | 0.34% | -$43 |
| Lumen Technologies, Inc.(LUMN) | 250,000 | 250,000 | 0 | $1.1K | $1.5K | 0.32% | +$435 |
| 3M Company(MMM) | 9,750 | 9,750 | 0 | $1.5K | $1.5K | 0.32% | +$29 |
| American Intl Group Inc | 19,100 | 19,100 | 0 | $1.6K | $1.5K | 0.32% | -$135 |
| Texas Instruments Incorporated(TXN) | 8,000 | 8,000 | 0 | $1.7K | $1.5K | 0.31% | -$191 |
| Public Storage(PSA) | 5,000 | 5,000 | 0 | $1.5K | $1.4K | 0.30% | -$23 |
| GE HealthCare Technologies Inc.(GEHC) | 19,012 | 19,012 | 0 | $1.4K | $1.4K | 0.30% | +$20 |
| CABCO Trust for JC Penney Debentures(PFH) | 13,500 | 13,500 | 0 | $1.4K | $1.4K | 0.29% | -$50 |
| Simon Property Group, Inc.(SPG) | 7,000 | 7,000 | 0 | $1.1K | $1.3K | 0.28% | +$189 |
| Zoom Communications, Inc.CL A(ZM) | 15,000 | 15,000 | 0 | $1.2K | $1.2K | 0.26% | +$68 |
| MetLife, Inc.(MET) | 15,000 | 15,000 | 0 | $1.2K | $1.2K | 0.26% | +$30 |
| The Progressive Corporation(PGR) | 5,000 | 5,000 | 0 | $1.3K | $1.2K | 0.26% | -$99 |
| NIKE, Inc.CL B(NKE) | 15,000 | 15,000 | 0 | $1.1K | $1.0K | 0.22% | -$20 |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.0K | $1.0K | 0.22% | +$9 |
| Gilead Sciences, Inc.(GILD) | 9,000 | 9,000 | 0 | $998 | $999 | 0.21% | +$1 |
| United Parcel Service, Inc.CL B(UPS) | 11,800 | 11,800 | 0 | $1.2K | $986 | 0.21% | -$205 |
| Dell Technologies Inc.CL C(DELL) | 6,946 | 6,946 | 0 | $852 | $985 | 0.21% | +$133 |
| Analog Devices, Inc.(ADI) | 4,000 | 4,000 | 0 | $952 | $983 | 0.21% | +$31 |
| ITT Inc.(ITT) | 5,000 | 5,000 | 0 | $784 | $894 | 0.19% | +$110 |
| QUALCOMM Incorporated(QCOM) | 5,000 | 5,000 | 0 | $796 | $832 | 0.17% | +$36 |
| Colgate-Palmolive Company(CL) | 10,400 | 10,400 | 0 | $945 | $831 | 0.17% | -$114 |
| Biogen Inc.(BIIB) | 5,750 | 5,750 | 0 | $722 | $805 | 0.17% | +$83 |
| Bank Amer Corp | 15,147 | 15,147 | 0 | $717 | $781 | 0.16% | +$64 |
| Transocean Ltd.REG SHS(RIG) | 250,000 | 250,000 | 0 | $648 | $780 | 0.16% | +$132 |
| W R Berkley Corporation | 10,125 | 10,125 | 0 | $744 | $776 | 0.16% | +$32 |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $664 | $748 | 0.16% | +$84 |
| EOG Resources, Inc.(EOG) | 6,000 | 6,000 | 0 | $718 | $673 | 0.14% | -$45 |
| Loews Corporation(L) | 6,700 | 6,700 | 0 | $614 | $673 | 0.14% | +$59 |
| Corteva, Inc.(CTVA) | 9,828 | 9,828 | 0 | $732 | $665 | 0.14% | -$67 |
| Baxter Intl Inc | 29,000 | 29,000 | 0 | $878 | $660 | 0.14% | -$218 |