Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 127,925 | 113,431 | -14,494 | $20.21M | $21.16M | 1.10% | +$953.1K |
| Invesco Qqq TrUNIT SER 1 | 14,807 | 27,604 | +12,797 | $8.17M | $16.57M | 0.86% | +$8.40M |
| Johnson & Johnson(JNJ) | 0 | 60,929 | +60,929 | $0 | $11.30M | 0.59% | +$11.30M |
| CME Group Inc.(CME) | 40,000 | 40,762 | +762 | $11.02M | $11.01M | 0.57% | -$11.3K |
| Thermo Fisher Scientific Inc.(TMO) | 23,466 | 17,368 | -6,098 | $9.51M | $8.42M | 0.44% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 0 | 116,986 | +116,986 | $0 | $8.00M | 0.42% | +$8.00M |
| Bristol-Myers Squibb Company(BMY) | 23,233 | 177,309 | +154,076 | $1.08M | $8.00M | 0.42% | +$6.92M |
| Enbridge Inc.(ENB) | 0 | 144,697 | +144,697 | $0 | $7.30M | 0.38% | +$7.30M |
| American Tower Corporation(AMT) | 0 | 37,385 | +37,385 | $0 | $7.19M | 0.37% | +$7.19M |
| U.S. Bancorp(USB) | 119,059 | 148,634 | +29,575 | $5.39M | $7.18M | 0.37% | +$1.80M |
| American Intl Group Inc | 99,963 | 90,817 | -9,146 | $8.56M | $7.13M | 0.37% | -$1.42M |
| The TJX Companies, Inc.(TJX) | 11,128 | 49,210 | +38,082 | $1.37M | $7.11M | 0.37% | +$5.74M |
| The Southern Company(SO) | 0 | 65,214 | +65,214 | $0 | $6.18M | 0.32% | +$6.18M |
| Stellantis N.V.SHS(STLA) | 0 | 644,504 | +644,504 | $0 | $6.02M | 0.31% | +$6.02M |
| Ares Management CorporationCL A(ARES) | 5,794 | 37,508 | +31,714 | $1.00M | $6.00M | 0.31% | +$4.99M |
| Apple Inc.(AAPL) | 33,848 | 23,402 | -10,446 | $6.94M | $5.96M | 0.31% | -$985.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 24,611 | +24,611 | $0 | $5.95M | 0.31% | +$5.95M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 53,559 | +53,559 | $0 | $5.89M | 0.31% | +$5.89M |
| Walmart Inc.(WMT) | 7,047 | 55,725 | +48,678 | $689.1K | $5.74M | 0.30% | +$5.05M |
| General Motors Company(GM) | 115,344 | 92,435 | -22,909 | $5.68M | $5.64M | 0.29% | -$40.3K |
| Ecolab Inc.(ECL) | 1,891 | 20,396 | +18,505 | $509.5K | $5.59M | 0.29% | +$5.08M |
| Pinterest, Inc.CL A(PINS) | 5,669 | 171,859 | +166,190 | $203.3K | $5.53M | 0.29% | +$5.33M |
| Snap Inc.CL A(SNAP) | 738,417 | 712,665 | -25,752 | $6.42M | $5.49M | 0.29% | -$922.2K |
| TE Connectivity plc(TEL) | 0 | 23,770 | +23,770 | $0 | $5.22M | 0.27% | +$5.22M |
| Ameriprise Financial, Inc.(AMP) | 4,112 | 10,597 | +6,485 | $2.19M | $5.21M | 0.27% | +$3.01M |
| Microsoft Corporation(MSFT) | 33,113 | 9,906 | -23,207 | $16.47M | $5.13M | 0.27% | -$11.34M |
| Royalty Pharma plcCL A(RPRX) | 0 | 145,144 | +145,144 | $0 | $5.12M | 0.27% | +$5.12M |
| Amazon.com, Inc.(AMZN) | 83,425 | 23,115 | -60,310 | $18.30M | $5.08M | 0.26% | -$13.23M |
| Royal Caribbean Group COM | 0 | 15,434 | +15,434 | $0 | $4.99M | 0.26% | +$4.99M |
| Uber Technologies, Inc.(UBER) | 0 | 50,427 | +50,427 | $0 | $4.94M | 0.26% | +$4.94M |
| Waste Connections, Inc.(WCN) | 0 | 27,983 | +27,983 | $0 | $4.92M | 0.26% | +$4.92M |
| Boston Scientific Corporation(BSX) | 0 | 49,938 | +49,938 | $0 | $4.88M | 0.25% | +$4.88M |
| 3M Company(MMM) | 15,798 | 31,389 | +15,591 | $2.41M | $4.87M | 0.25% | +$2.47M |
| RTX Corporation(RTX) | 0 | 28,816 | +28,816 | $0 | $4.82M | 0.25% | +$4.82M |
| Ishares TrRUS 1000 ETF | 1,268 | 13,054 | +11,786 | $430.6K | $4.77M | 0.25% | +$4.34M |
| Manulife Financial Corporation(MFC) | 136,545 | 153,023 | +16,478 | $4.36M | $4.77M | 0.25% | +$402.7K |
| Watsco, Inc.(WSO) | 4,776 | 11,715 | +6,939 | $2.11M | $4.74M | 0.25% | +$2.63M |
| Applied Matls Inc | 0 | 22,792 | +22,792 | $0 | $4.67M | 0.24% | +$4.67M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 30,181 | +30,181 | $0 | $4.65M | 0.24% | +$4.65M |
| Maplebear Inc.(CART) | 0 | 125,878 | +125,878 | $0 | $4.63M | 0.24% | +$4.63M |
| Fortis Inc.(FTS) | 32,997 | 88,756 | +55,759 | $1.57M | $4.50M | 0.23% | +$2.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,302 | 6,754 | +5,452 | $804.4K | $4.50M | 0.23% | +$3.69M |
| First Solar, Inc.(FSLR) | 11,134 | 20,377 | +9,243 | $1.84M | $4.49M | 0.23% | +$2.65M |
| Twilio Inc.CL A(TWLO) | 0 | 44,824 | +44,824 | $0 | $4.49M | 0.23% | +$4.49M |
| Sandisk Corporation(SNDK) | 42,700 | 39,819 | -2,881 | $1.94M | $4.47M | 0.23% | +$2.53M |
| Constellation Energy Corporation(CEG) | 0 | 13,450 | +13,450 | $0 | $4.43M | 0.23% | +$4.43M |
| Cyberark Software LtdSHS | 0 | 9,058 | +9,058 | $0 | $4.38M | 0.23% | +$4.38M |
| US Foods Holding Corp.(USFD) | 0 | 55,192 | +55,192 | $0 | $4.23M | 0.22% | +$4.23M |
| Abbott Labs | 0 | 31,563 | +31,563 | $0 | $4.23M | 0.22% | +$4.23M |
| Fiserv, Inc.(FISV) | 10,708 | 32,640 | +21,932 | $1.85M | $4.21M | 0.22% | +$2.36M |
| AT&T Inc.(T) | 10,188 | 147,368 | +137,180 | $294.8K | $4.16M | 0.22% | +$3.87M |
| Kinder Morgan, Inc.(KMI) | 0 | 144,697 | +144,697 | $0 | $4.10M | 0.21% | +$4.10M |
| TC Energy Corporation(TRP) | 43,236 | 75,251 | +32,015 | $2.11M | $4.09M | 0.21% | +$1.98M |
| The Toronto-Dominion Bank(TD) | 106,991 | 50,908 | -56,083 | $7.86M | $4.07M | 0.21% | -$3.79M |
| The Walt Disney Company(DIS) | 0 | 34,771 | +34,771 | $0 | $3.98M | 0.21% | +$3.98M |
| Dell Technologies Inc.CL C(DELL) | 0 | 28,072 | +28,072 | $0 | $3.98M | 0.21% | +$3.98M |
| Microchip Technology Incorporated(MCHP) | 40,140 | 61,885 | +21,745 | $2.82M | $3.97M | 0.21% | +$1.15M |
| Lumentum Holdings Inc.(LITE) | 0 | 24,402 | +24,402 | $0 | $3.97M | 0.21% | +$3.97M |
| Wells Fargo & Company(WFC) | 87,666 | 46,984 | -40,682 | $7.02M | $3.94M | 0.20% | -$3.09M |
| Bank New York Mellon Corp | 19,763 | 35,938 | +16,175 | $1.80M | $3.92M | 0.20% | +$2.12M |
| McDonald's Corporation(MCD) | 48,982 | 12,785 | -36,197 | $14.31M | $3.89M | 0.20% | -$10.43M |
| Citizens Financial Group, Inc.(CFG) | 0 | 72,719 | +72,719 | $0 | $3.87M | 0.20% | +$3.87M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,200 | 27,495 | +22,295 | $700.9K | $3.83M | 0.20% | +$3.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,525 | 9,690 | +5,165 | $2.01M | $3.79M | 0.20% | +$1.78M |
| Pembina Pipeline Corporation(PBA) | 40,055 | 93,485 | +53,430 | $1.50M | $3.78M | 0.20% | +$2.28M |
| Ishares TrIBOXX HI YD ETF | 0 | 45,740 | +45,740 | $0 | $3.71M | 0.19% | +$3.71M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,870 | 55,358 | +49,488 | $458.0K | $3.71M | 0.19% | +$3.25M |
| DexCom, Inc.(DXCM) | 10,578 | 55,133 | +44,555 | $923.4K | $3.71M | 0.19% | +$2.79M |
| Suncor Energy Inc.(SU) | 202,047 | 88,668 | -113,379 | $7.57M | $3.71M | 0.19% | -$3.86M |
| The Cigna Group(CI) | 0 | 12,860 | +12,860 | $0 | $3.71M | 0.19% | +$3.71M |
| Snowflake Inc.(SNOW) | 5,595 | 16,297 | +10,702 | $1.25M | $3.68M | 0.19% | +$2.42M |
| GoDaddy Inc.CL A(GDDY) | 16,311 | 26,755 | +10,444 | $2.94M | $3.66M | 0.19% | +$723.9K |
| Citigroup Inc.(C) | 117,968 | 35,771 | -82,197 | $10.04M | $3.63M | 0.19% | -$6.41M |
| Zoom Communications, Inc.CL A(ZM) | 69,007 | 43,303 | -25,704 | $5.38M | $3.57M | 0.19% | -$1.81M |
| United Therapeutics Corporation(UTHR) | 4,851 | 8,521 | +3,670 | $1.39M | $3.57M | 0.19% | +$2.18M |
| Altria Group, Inc.(MO) | 99,795 | 53,236 | -46,559 | $5.85M | $3.52M | 0.18% | -$2.33M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 203,179 | +203,179 | $0 | $3.51M | 0.18% | +$3.51M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 36,118 | +36,118 | $0 | $3.46M | 0.18% | +$3.46M |
| TELUS Corporation(TU) | 118,646 | 219,136 | +100,490 | $1.91M | $3.46M | 0.18% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 17,842 | 10,835 | -7,007 | $5.17M | $3.42M | 0.18% | -$1.75M |
| Nasdaq, Inc.(NDAQ) | 0 | 38,587 | +38,587 | $0 | $3.41M | 0.18% | +$3.41M |
| KKR & Co. Inc.(KKR) | 3,287 | 26,254 | +22,967 | $437.3K | $3.41M | 0.18% | +$2.97M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,448 | +18,448 | $0 | $3.37M | 0.17% | +$3.37M |
| Ventas, Inc.(VTR) | 102,642 | 47,543 | -55,099 | $6.48M | $3.33M | 0.17% | -$3.15M |
| O'Reilly Automotive, Inc.(ORLY) | 25,392 | 30,789 | +5,397 | $2.29M | $3.32M | 0.17% | +$1.03M |
| Merck & Co., Inc.(MRK) | 0 | 39,536 | +39,536 | $0 | $3.32M | 0.17% | +$3.32M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,079 | 1,842 | +763 | $2.11M | $3.30M | 0.17% | +$1.18M |
| Barclays PlcADR | 186,602 | 156,760 | -29,842 | $3.47M | $3.24M | 0.17% | -$228.7K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 8,551 | 37,550 | +28,999 | $658.9K | $3.24M | 0.17% | +$2.58M |
| Dynatrace, Inc.(DT) | 9,724 | 66,577 | +56,853 | $536.9K | $3.23M | 0.17% | +$2.69M |
| Carrier Global Corporation(CARR) | 0 | 53,982 | +53,982 | $0 | $3.22M | 0.17% | +$3.22M |
| KeyCorp(KEY) | 0 | 172,140 | +172,140 | $0 | $3.22M | 0.17% | +$3.22M |
| Netflix, Inc.(NFLX) | 2,411 | 2,677 | +266 | $3.23M | $3.21M | 0.17% | -$19.1K |
| The Procter & Gamble Company(PG) | 8,321 | 20,782 | +12,461 | $1.33M | $3.19M | 0.17% | +$1.87M |
| CMS Energy Corporation(CMS) | 51,339 | 43,207 | -8,132 | $3.56M | $3.17M | 0.16% | -$391.4K |
| American Elec Pwr Co Inc | 0 | 27,983 | +27,983 | $0 | $3.15M | 0.16% | +$3.15M |
| Nutrien Ltd.(NTR) | 44,111 | 53,309 | +9,198 | $2.57M | $3.13M | 0.16% | +$560.7K |
| British American Tobacco p.l.c.ADR(BTI) | 129,145 | 58,874 | -70,271 | $6.11M | $3.13M | 0.16% | -$2.99M |
| Natera, Inc.(NTRA) | 4,412 | 19,413 | +15,001 | $745.4K | $3.12M | 0.16% | +$2.38M |
| Flex Ltd.(FLEX) | 0 | 53,777 | +53,777 | $0 | $3.12M | 0.16% | +$3.12M |