Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,992 | 148,610 | +5,618 | 22,591 | 27,728 | 6.55% | +5,136 |
| APPLE INC(AAPL) | 109,815 | 106,772 | -3,043 | 22,531 | 27,187 | 6.42% | +4,657 |
| ANALOG DEVICES INC(ADI) | 20,729 | 31,251 | +10,522 | 4,934 | 7,678 | 1.81% | +2,744 |
| ALPHABET INC(GOOG) | 42,755 | 42,116 | -639 | 7,535 | 10,238 | 2.42% | +2,704 |
| BROADCOM INC(AVGO) | 105,902 | 95,133 | -10,769 | 29,192 | 31,385 | 7.41% | +2,194 |
| ISHARES TR | 0 | 17,369 | +17,369 | 0 | 2,188 | 0.52% | +2,188 |
| TESLA INC(TSLA) | 14,673 | 15,329 | +656 | 4,661 | 6,817 | 1.61% | +2,156 |
| JOHNSON & JOHNSON(JNJ) | 38,399 | 39,958 | +1,559 | 5,865 | 7,409 | 1.75% | +1,544 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,914 | +14,914 | 0 | 1,301 | 0.31% | +1,301 |
| ARISTA NETWORKS INC(ANET) | 28,760 | 28,760 | 0 | 2,942 | 4,191 | 0.99% | +1,248 |
| ORACLE CORP(ORCL) | 17,348 | 17,836 | +488 | 3,793 | 5,016 | 1.18% | +1,223 |
| ALPHABET INC(GOOG) | 14,646 | 14,722 | +76 | 2,598 | 3,586 | 0.85% | +988 |
| ABBVIE INC(ABBV) | 32,699 | 30,427 | -2,272 | 6,070 | 7,045 | 1.66% | +976 |
| MEDTRONIC PLC(MDT) | 44,583 | 49,671 | +5,088 | 3,886 | 4,731 | 1.12% | +844 |
| CUMMINS INC(CMI) | 10,015 | 9,738 | -277 | 3,280 | 4,113 | 0.97% | +833 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,900 | 27,045 | -855 | 11,731 | 12,368 | 2.92% | +637 |
| MARATHON PETE CORP(MPC) | 35,022 | 33,294 | -1,728 | 5,817 | 6,417 | 1.52% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 55,277 | 52,645 | -2,632 | 16,025 | 16,606 | 3.92% | +580 |
| MICROSOFT CORP(MSFT) | 39,293 | 38,847 | -446 | 19,545 | 20,121 | 4.75% | +576 |
| BEST BUY INC(BBY) | 28,118 | 32,086 | +3,968 | 1,888 | 2,426 | 0.57% | +539 |
| SHOPIFY INC(SHOP) | 14,073 | 14,447 | +374 | 1,623 | 2,147 | 0.51% | +524 |
| WALMART INC(WMT) | 116,913 | 115,707 | -1,206 | 11,432 | 11,925 | 2.82% | +493 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 11,660 | 0 | 1,135 | 1,561 | 0.37% | +426 |
| VANGUARD INDEX FDS | 20,102 | 19,824 | -278 | 6,110 | 6,506 | 1.54% | +396 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,050 | 7,911 | +1,861 | 691 | 970 | 0.23% | +279 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,239 | 3,559 | +320 | 367 | 636 | 0.15% | +269 |
| INTEL CORP(INTC) | 23,177 | 23,377 | +200 | 519 | 784 | 0.19% | +265 |
| TJX COS INC NEW(TJX) | 12,322 | 12,306 | -16 | 1,522 | 1,779 | 0.42% | +257 |
| NEXTERA ENERGY INC(NEE) | 35,449 | 35,914 | +465 | 2,461 | 2,711 | 0.64% | +250 |
| HUMANA INC(HUM) | 0 | 918 | +918 | 0 | 239 | 0.06% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,415 | 92,396 | +3,981 | 3,826 | 4,061 | 0.96% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,393 | 4,564 | +171 | 599 | 833 | 0.20% | +234 |
| IDEXX LABS INC(IDXX) | 0 | 363 | +363 | 0 | 232 | 0.05% | +232 |
| EATON CORP PLC(ETN) | 29,928 | 29,134 | -794 | 10,684 | 10,903 | 2.58% | +219 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,320 | 31,471 | +1,151 | 1,899 | 2,118 | 0.50% | +219 |
| EXXON MOBIL CORP | 41,831 | 41,932 | +101 | 4,509 | 4,728 | 1.12% | +219 |
| HOME DEPOT INC(HD) | 21,541 | 20,019 | -1,522 | 7,898 | 8,111 | 1.92% | +214 |
| BOEING CO(BA) | 13,908 | 14,488 | +580 | 2,914 | 3,127 | 0.74% | +213 |
| BLOCK INC(XYZ) | 7,790 | 9,668 | +1,878 | 529 | 699 | 0.17% | +170 |
| CHEVRON CORP NEW(CVX) | 10,062 | 10,291 | +229 | 1,441 | 1,598 | 0.38% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,691 | 1,726 | +35 | 686 | 837 | 0.20% | +152 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 3,098 | 0 | 382 | 518 | 0.12% | +137 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,615 | 34,670 | -1,945 | 3,974 | 4,104 | 0.97% | +130 |
| META PLATFORMS INC(META) | 11,336 | 11,550 | +214 | 8,367 | 8,482 | 2.00% | +115 |
| REGENERON PHARMACEUTICALS(REGN) | 2,010 | 2,080 | +70 | 1,055 | 1,169 | 0.28% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 10,770 | 10,052 | -718 | 3,360 | 3,471 | 0.82% | +111 |
| REALTY INCOME CORP(O) | 80,991 | 78,438 | -2,553 | 4,666 | 4,768 | 1.13% | +102 |
| NOVARTIS AG(NVS) | 6,279 | 6,583 | +304 | 760 | 844 | 0.20% | +84 |
| RAYMOND JAMES FINL INC(RJF) | 4,169 | 4,182 | +13 | 639 | 722 | 0.17% | +82 |
| YUM BRANDS INC(YUM) | 3,761 | 4,175 | +414 | 557 | 635 | 0.15% | +77 |
| AUTODESK INC | 5,941 | 6,029 | +88 | 1,839 | 1,915 | 0.45% | +76 |
| PHILIP MORRIS INTL INC(PM) | 1,695 | 2,301 | +606 | 309 | 373 | 0.09% | +65 |
| ISHARES TR | 1,288 | 1,287 | -1 | 800 | 861 | 0.20% | +62 |
| APPLIED MATLS INC | 2,677 | 2,677 | 0 | 490 | 548 | 0.13% | +58 |
| ISHARES INC | 5,793 | 5,825 | +32 | 478 | 534 | 0.13% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 649 | 700 | 0.17% | +51 |
| CONOCOPHILLIPS(COP) | 8,653 | 8,740 | +87 | 777 | 827 | 0.20% | +50 |
| QUALCOMM INC(QCOM) | 4,829 | 4,899 | +70 | 769 | 815 | 0.19% | +46 |
| PHILLIPS 66(PSX) | 2,658 | 2,658 | 0 | 317 | 362 | 0.09% | +44 |
| VANGUARD INTL EQUITY INDEX F | 12,706 | 12,542 | -164 | 854 | 895 | 0.21% | +41 |
| ALLSTATE CORP(ALL) | 1,527 | 1,613 | +86 | 307 | 346 | 0.08% | +39 |
| NIKE INC(NKE) | 6,369 | 6,968 | +599 | 452 | 486 | 0.11% | +33 |
| MORGAN STANLEY(MS) | 1,480 | 1,517 | +37 | 208 | 241 | 0.06% | +33 |
| ILLUMINA INC(ILMN) | 3,922 | 4,280 | +358 | 374 | 406 | 0.10% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 349 | +2 | 246 | 278 | 0.07% | +32 |
| AMAZON COM INC(AMZN) | 43,168 | 43,277 | +109 | 9,471 | 9,502 | 2.24% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 1,594 | -19 | 229 | 258 | 0.06% | +29 |
| WASTE MGMT INC DEL(WM) | 2,318 | 2,508 | +190 | 530 | 554 | 0.13% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,855 | 5,855 | 0 | 745 | 768 | 0.18% | +23 |
| ISHARES TR | 1,464 | 1,470 | +6 | 286 | 304 | 0.07% | +18 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 271 | 289 | 0.07% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,071 | 30,322 | +251 | 933 | 948 | 0.22% | +16 |
| VANGUARD INTL EQUITY INDEX F | 1,674 | 1,674 | 0 | 215 | 231 | 0.05% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 393 | 407 | 0.10% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 4,589 | 5,036 | +447 | 205 | 216 | 0.05% | +11 |
| SHELL PLC(SHEL) | 8,212 | 8,212 | 0 | 578 | 587 | 0.14% | +9 |
| VISTRA CORP(VST) | 4,089 | 4,091 | +2 | 793 | 801 | 0.19% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,239 | 5,892 | -347 | 513 | 518 | 0.12% | +5 |
| WORKDAY INC(WDAY) | 2,270 | 2,280 | +10 | 545 | 549 | 0.13% | +4 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 43 | 47 | 0.01% | +4 |
| CISCO SYS INC(CSCO) | 4,894 | 4,995 | +101 | 340 | 342 | 0.08% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,683 | 24,382 | +699 | 1,918 | 1,911 | 0.45% | -7 |
| TARGA RES CORP(TRGP) | 1,272 | 1,280 | +8 | 221 | 214 | 0.05% | -7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,067 | 10,905 | -1,162 | 2,623 | 2,613 | 0.62% | -9 |
| SPDR SERIES TRUST ST STR SW SERV | 3,713 | 3,509 | -204 | 705 | 694 | 0.16% | -11 |
| ELI LILLY & CO(LLY) | 589 | 587 | -2 | 459 | 448 | 0.11% | -11 |
| SONIC AUTOMOTIVE INC(SAH) | 3,000 | 3,000 | 0 | 240 | 228 | 0.05% | -12 |
| JOHNSON CTLS INTL PLC SHS | 51,036 | 48,918 | -2,118 | 5,390 | 5,379 | 1.27% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,018 | 53,018 | -2,000 | 2,881 | 2,856 | 0.67% | -25 |
| MERCK & CO INC(MRK) | 3,760 | 3,236 | -524 | 298 | 272 | 0.06% | -26 |
| SEI INVTS CO(SEIC) | 9,032 | 9,234 | +202 | 812 | 784 | 0.19% | -28 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,270 | 0 | 296 | 267 | 0.06% | -28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,035 | 5,312 | +277 | 924 | 895 | 0.21% | -29 |
| PROCTER AND GAMBLE CO(PG) | 5,460 | 5,411 | -49 | 870 | 831 | 0.20% | -38 |
| DEERE & CO(DE) | 1,380 | 1,423 | +43 | 702 | 651 | 0.15% | -51 |
| PAYPAL HLDGS INC(PYPL) | 9,001 | 9,185 | +184 | 669 | 616 | 0.15% | -53 |
| STARBUCKS CORP(SBUX) | 11,128 | 11,384 | +256 | 1,020 | 963 | 0.23% | -57 |
| S&P GLOBAL INC(SPGI) | 1,056 | 1,025 | -31 | 557 | 499 | 0.12% | -58 |
| UNION PAC CORP(UNP) | 15,559 | 14,897 | -662 | 3,580 | 3,521 | 0.83% | -59 |
| DISNEY WALT CO(DIS) | 13,502 | 13,980 | +478 | 1,674 | 1,601 | 0.38% | -74 |