Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 2,312 | 47,698 | +45,386 | 342 | 31,775 | 5.07% | +31,433 |
| ALTRIA GROUP INC(MO) | 8,184 | 113,736 | +105,552 | 480 | 7,513 | 1.20% | +7,034 |
| ABBVIE INC(ABBV) | 11,520 | 39,551 | +28,031 | 2,138 | 9,158 | 1.46% | +7,019 |
| XCEL ENERGY INC | 5,876 | 90,916 | +85,040 | 400 | 7,332 | 1.17% | +6,932 |
| ENTERGY CORP | 4,030 | 76,198 | +72,168 | 335 | 7,101 | 1.13% | +6,766 |
| BUNGE GLOBAL SA COM | 2,652 | 83,423 | +80,771 | 213 | 6,778 | 1.08% | +6,565 |
| DUKE ENERGY CORP(DUK) | 4,504 | 55,299 | +50,795 | 532 | 6,843 | 1.09% | +6,312 |
| EXXON MOBIL CORP | 17,759 | 72,935 | +55,176 | 1,914 | 8,223 | 1.31% | +6,309 |
| AT&T INC(T) | 35,380 | 248,747 | +213,367 | 1,024 | 7,025 | 1.12% | +6,001 |
| VERIZON COMMUNICATIONS INC | 11,552 | 144,132 | +132,580 | 500 | 6,335 | 1.01% | +5,835 |
| UNUM GROUP(UNM) | 11,128 | 85,516 | +74,388 | 899 | 6,651 | 1.06% | +5,753 |
| ALLY FINANCIAL INC | 5,802 | 151,683 | +145,881 | 226 | 5,946 | 0.95% | +5,720 |
| CLEARWAY ENERGY INC CL C | 8,770 | 204,253 | +195,483 | 281 | 5,770 | 0.92% | +5,489 |
| KINDER MORGAN INC | 21,292 | 215,676 | +194,384 | 626 | 6,106 | 0.97% | +5,480 |
| UGI CORP(UGI) | 0 | 162,598 | +162,598 | 0 | 5,408 | 0.86% | +5,408 |
| COMCAST CORP CL A | 0 | 171,339 | +171,339 | 0 | 5,383 | 0.86% | +5,383 |
| PAYCHEX INC(PAYX) | 0 | 41,910 | +41,910 | 0 | 5,313 | 0.85% | +5,313 |
| CVS HEALTH CORPORATION(CVS) | 51,859 | 96,416 | +44,557 | 3,577 | 7,269 | 1.16% | +3,692 |
| ALPHABET INC CAP STOCK CL A | 44,610 | 46,352 | +1,742 | 7,862 | 11,268 | 1.80% | +3,407 |
| NVIDIA CORP(NVDA) | 53,337 | 58,529 | +5,192 | 8,427 | 10,920 | 1.74% | +2,494 |
| CORNING INC(GLW) | 149,998 | 122,030 | -27,968 | 7,888 | 10,010 | 1.60% | +2,122 |
| LOCKHEED MARTIN CORP(LMT) | 11,200 | 14,556 | +3,356 | 5,187 | 7,266 | 1.16% | +2,079 |
| HUMANA, INC.(HUM) | 0 | 6,344 | +6,344 | 0 | 1,651 | 0.26% | +1,651 |
| AES CORP | 368,311 | 414,375 | +46,064 | 3,875 | 5,453 | 0.87% | +1,579 |
| INVESCO EXCHANGE TRADED FD TR | 33,074 | 38,646 | +5,572 | 6,011 | 7,331 | 1.17% | +1,320 |
| PEPSICO INC(PEP) | 37,849 | 43,709 | +5,860 | 4,998 | 6,138 | 0.98% | +1,141 |
| GE VERNOVA INC(GEV) | 740 | 2,431 | +1,691 | 392 | 1,495 | 0.24% | +1,103 |
| INTERPUBLIC GROUP COS INC | 220,187 | 231,207 | +11,020 | 5,390 | 6,453 | 1.03% | +1,063 |
| TESLA MOTORS INC | 5,754 | 6,459 | +705 | 1,828 | 2,872 | 0.46% | +1,045 |
| ALPHABET INC CAP STOCK CL C | 13,688 | 13,997 | +309 | 2,428 | 3,409 | 0.54% | +981 |
| BROADCOM INC COM(AVGO) | 12,369 | 13,206 | +837 | 3,410 | 4,357 | 0.70% | +947 |
| SNAP ON INC(SNA) | 17,855 | 18,237 | +382 | 5,556 | 6,320 | 1.01% | +764 |
| PACKAGING CORP AMERICA(PKG) | 31,452 | 30,243 | -1,209 | 5,927 | 6,591 | 1.05% | +664 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,460 | 8,051 | +5,591 | 222 | 868 | 0.14% | +646 |
| GOLDMAN SACHS GROUP INC(GS) | 520 | 1,182 | +662 | 368 | 941 | 0.15% | +573 |
| CHENIERE ENERGY INC(LNG) | 856 | 3,229 | +2,373 | 208 | 759 | 0.12% | +550 |
| JOHNSON & JOHNSON(JNJ) | 43,022 | 38,321 | -4,701 | 6,571 | 7,106 | 1.13% | +534 |
| COMERICA INC | 104,452 | 97,339 | -7,113 | 6,231 | 6,670 | 1.06% | +439 |
| SALESFORCE.COM INC | 1,586 | 3,506 | +1,920 | 432 | 831 | 0.13% | +398 |
| SERVICENOW INC(NOW) | 500 | 989 | +489 | 514 | 910 | 0.15% | +396 |
| CIENA CORP(CIEN) | 7,926 | 7,009 | -917 | 645 | 1,021 | 0.16% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 925 | +925 | 0 | 320 | 0.05% | +320 |
| FEDEX CORP | 2,608 | 3,843 | +1,235 | 593 | 906 | 0.14% | +313 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,543 | 4,329 | +786 | 483 | 790 | 0.13% | +307 |
| QUANTA SERVICES INC | 0 | 637 | +637 | 0 | 264 | 0.04% | +264 |
| SEMPRA ENERGY(SRE) | 0 | 2,700 | +2,700 | 0 | 243 | 0.04% | +243 |
| APPLOVIN CORP.(APP) | 0 | 329 | +329 | 0 | 236 | 0.04% | +236 |
| VERTEX PHARMACEUTICALS INC | 1,540 | 2,345 | +805 | 686 | 918 | 0.15% | +233 |
| ORACLE CORP(ORCL) | 1,856 | 2,258 | +402 | 406 | 635 | 0.10% | +229 |
| TRAVEL PLUS LEISURE CO(TNL) | 122,820 | 110,291 | -12,529 | 6,339 | 6,561 | 1.05% | +222 |
| ANGLOGOLD ASHANTI LTD.(AU) | 0 | 3,090 | +3,090 | 0 | 217 | 0.03% | +217 |
| MASTERCARD INC CL A(MA) | 2,264 | 2,601 | +337 | 1,272 | 1,480 | 0.24% | +207 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 1,473 | +1,473 | 0 | 202 | 0.03% | +202 |
| JPMORGAN CHASE & CO(JPM) | 7,329 | 7,315 | -14 | 2,125 | 2,307 | 0.37% | +183 |
| SMUCKER J M CO(SJM) | 61,165 | 56,934 | -4,231 | 6,006 | 6,183 | 0.99% | +177 |
| CHEVRON CORP(CVX) | 48,259 | 45,601 | -2,658 | 6,910 | 7,081 | 1.13% | +171 |
| ASML HOLDING NV NY REGISTRY | 577 | 621 | +44 | 463 | 601 | 0.10% | +138 |
| BLACKROCK INC(BLK) | 314 | 397 | +83 | 329 | 463 | 0.07% | +133 |
| CUMMINS INC(CMI) | 1,501 | 1,470 | -31 | 492 | 621 | 0.10% | +129 |
| BANCO SANTANDER SA ADR | 0 | 10,641 | +10,641 | 0 | 112 | 0.02% | +112 |
| VERTIV HOLDINGS CO CL A | 6,422 | 6,192 | -230 | 825 | 934 | 0.15% | +109 |
| BEST BUY INC(BBY) | 3,729 | 4,755 | +1,026 | 250 | 360 | 0.06% | +109 |
| MOUNT LOGAN CAP INC | 0 | 11,303 | +11,303 | 0 | 88 | 0.01% | +88 |
| VISA INC CL A(V) | 4,728 | 5,173 | +445 | 1,679 | 1,766 | 0.28% | +87 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,208 | 1,173 | -35 | 663 | 739 | 0.12% | +76 |
| BAE SYSTEMS PLC SP ADR | 8,859 | 8,936 | +77 | 931 | 998 | 0.16% | +68 |
| GENERAC HOLDINGS INC(GNRC) | 4,674 | 4,396 | -278 | 669 | 736 | 0.12% | +67 |
| DELTA AIR LINES INC(DAL) | 12,462 | 11,811 | -651 | 613 | 670 | 0.11% | +57 |
| UBS GROUP AG(UBS) | 7,907 | 7,907 | 0 | 267 | 324 | 0.05% | +57 |
| MONSTER BEVERAGE CORP | 12,013 | 12,013 | 0 | 752 | 809 | 0.13% | +56 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 4,671 | 4,468 | -203 | 716 | 771 | 0.12% | +55 |
| CONSTELLATION ENERGY CORP(CEG) | 1,264 | 1,403 | +139 | 408 | 462 | 0.07% | +54 |
| MICRON TECHNOLOGY INC(MU) | 9,163 | 7,055 | -2,108 | 1,129 | 1,180 | 0.19% | +51 |
| INVESCO QQQ TR UNIT SER 1 | 443 | 469 | +26 | 244 | 281 | 0.04% | +37 |
| TRINITY CAP INC(TRIN) | 24,713 | 24,713 | 0 | 348 | 383 | 0.06% | +35 |
| VISTRA ENERGY CORP | 1,511 | 1,621 | +110 | 293 | 318 | 0.05% | +25 |
| EXELON CORP(EXC) | 7,348 | 7,619 | +271 | 319 | 343 | 0.05% | +24 |
| EATON CORP PLC(ETN) | 734 | 763 | +29 | 262 | 286 | 0.05% | +24 |
| REGIONS FINANCIAL CORP | 10,455 | 10,162 | -293 | 246 | 268 | 0.04% | +22 |
| DTE ENERGY CO(DTB) | 2,060 | 2,060 | 0 | 273 | 291 | 0.05% | +18 |
| METLIFE INC | 8,717 | 8,717 | 0 | 701 | 718 | 0.11% | +17 |
| COCA-COLA EUROPEAN PARTNERS P | 7,514 | 7,861 | +347 | 697 | 711 | 0.11% | +14 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 36,204 | 36,204 | 0 | 44 | 54 | 0.01% | +10 |
| CISCO SYSTEMS INC(CSCO) | 9,588 | 9,791 | +203 | 665 | 670 | 0.11% | +5 |
| META PLATFORMS INC CL A(META) | 20,484 | 17,160 | -3,324 | 12,602 | 12,602 | 2.01% | 0 |
| NEWMONT CORP.(NEM) | 6,798 | 4,657 | -2,141 | 396 | 393 | 0.06% | -3 |
| VOYA FINANCIAL INC(VOYA) | 8,845 | 8,343 | -502 | 628 | 624 | 0.10% | -4 |
| FERRARI NV | 1,020 | 1,020 | 0 | 501 | 495 | 0.08% | -6 |
| INTERNATIONAL PAPER CO(IP) | 4,818 | 4,715 | -103 | 226 | 219 | 0.03% | -7 |
| KORN FERRY INTL(KFY) | 3,244 | 3,257 | +13 | 238 | 228 | 0.04% | -10 |
| SIXTH STREET SPECIALTY LENDNIN | 14,570 | 14,570 | 0 | 347 | 333 | 0.05% | -14 |
| ADOBE INC | 1,071 | 1,135 | +64 | 414 | 400 | 0.06% | -14 |
| NISOURCE INC(NI) | 8,268 | 7,171 | -1,097 | 334 | 311 | 0.05% | -23 |
| CAIXABANK S A UNSPONSORD ADR | 21,606 | 10,803 | -10,803 | 62 | 38 | 0.01% | -24 |
| ICICI BANK LTD ADR | 7,910 | 7,910 | 0 | 266 | 239 | 0.04% | -27 |
| KKR & CO INC CL A | 5,284 | 5,127 | -157 | 703 | 666 | 0.11% | -37 |
| ARISTA NETWORKS INC(ANET) | 3,164 | 1,946 | -1,218 | 324 | 284 | 0.05% | -40 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 4,419 | 4,402 | -17 | 627 | 587 | 0.09% | -40 |
| WIPRO LTD.(WIT) | 41,134 | 30,244 | -10,890 | 124 | 80 | 0.01% | -45 |
| EASTMAN CHEM CO(EMN) | 65,329 | 76,649 | +11,320 | 4,877 | 4,833 | 0.77% | -45 |