Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 11,069 | 17,752 | +6,683 | 3,209 | 5,600 | 1.90% | +2,390 |
| AMAZON COM INC(AMZN) | 8,143 | 18,316 | +10,173 | 1,786 | 4,022 | 1.36% | +2,235 |
| APPLE INC(AAPL) | 24,270 | 28,325 | +4,055 | 4,979 | 7,212 | 2.45% | +2,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,434 | 13,435 | +8,001 | 1,602 | 3,791 | 1.29% | +2,189 |
| BLACKROCK INC(BLK) | 362 | 2,008 | +1,646 | 380 | 2,341 | 0.79% | +1,961 |
| ABBOTT LABS | 2,947 | 17,631 | +14,684 | 401 | 2,361 | 0.80% | +1,961 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,886 | +7,886 | 0 | 1,945 | 0.66% | +1,945 |
| KLA CORP(KLAC) | 0 | 1,785 | +1,785 | 0 | 1,925 | 0.65% | +1,925 |
| MONDELEZ INTL INC(MDLZ) | 7,659 | 38,679 | +31,020 | 517 | 2,416 | 0.82% | +1,900 |
| ALPHABET INC(GOOG) | 4,102 | 10,721 | +6,619 | 728 | 2,611 | 0.89% | +1,884 |
| UNILEVER PLC(UL) | 13,398 | 41,813 | +28,415 | 820 | 2,479 | 0.84% | +1,659 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 41,995 | +41,995 | 0 | 1,430 | 0.49% | +1,430 |
| BOYD GAMING CORP(BYD) | 0 | 16,541 | +16,541 | 0 | 1,430 | 0.49% | +1,430 |
| EBAY INC.(EBAY) | 0 | 15,635 | +15,635 | 0 | 1,422 | 0.48% | +1,422 |
| SLM CORP(SLM) | 0 | 49,924 | +49,924 | 0 | 1,382 | 0.47% | +1,382 |
| AUTONATION INC(AN) | 0 | 6,297 | +6,297 | 0 | 1,378 | 0.47% | +1,378 |
| 3M CO(MMM) | 0 | 8,875 | +8,875 | 0 | 1,377 | 0.47% | +1,377 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 24,999 | +24,999 | 0 | 1,366 | 0.46% | +1,366 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,355 | +6,355 | 0 | 1,358 | 0.46% | +1,358 |
| MATTEL INC(MAT) | 0 | 79,482 | +79,482 | 0 | 1,338 | 0.45% | +1,338 |
| BECTON DICKINSON & CO(BDX) | 5,086 | 10,355 | +5,269 | 876 | 1,938 | 0.66% | +1,062 |
| TECK RESOURCES LTD(TECK) | 8,858 | 31,077 | +22,219 | 358 | 1,364 | 0.46% | +1,006 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,734 | +1,734 | 0 | 866 | 0.29% | +866 |
| AVALONBAY CMNTYS INC | 0 | 3,933 | +3,933 | 0 | 760 | 0.26% | +760 |
| BP PLC(BP) | 62,839 | 76,311 | +13,472 | 1,881 | 2,630 | 0.89% | +749 |
| CITIGROUP INC(C) | 35,722 | 36,897 | +1,175 | 3,041 | 3,745 | 1.27% | +704 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 21,001 | +21,001 | 0 | 663 | 0.23% | +663 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,508 | 59,030 | +20,522 | 787 | 1,450 | 0.49% | +662 |
| META PLATFORMS INC(META) | 2,550 | 3,434 | +884 | 1,882 | 2,522 | 0.86% | +640 |
| PFIZER INC(PFE) | 0 | 24,551 | +24,551 | 0 | 626 | 0.21% | +626 |
| DOMINION ENERGY INC(D) | 18,286 | 25,937 | +7,651 | 1,034 | 1,587 | 0.54% | +553 |
| UNION PAC CORP(UNP) | 11,522 | 13,498 | +1,976 | 2,651 | 3,191 | 1.08% | +539 |
| JOHNSON & JOHNSON(JNJ) | 17,623 | 17,402 | -221 | 2,692 | 3,227 | 1.10% | +535 |
| WESTERN DIGITAL CORP(WDC) | 9,251 | 9,329 | +78 | 592 | 1,120 | 0.38% | +528 |
| ALPHABET INC(GOOG) | 5,494 | 6,143 | +649 | 968 | 1,493 | 0.51% | +525 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,650 | +10,650 | 0 | 522 | 0.18% | +522 |
| EVERGY INC(EVRG) | 0 | 6,552 | +6,552 | 0 | 498 | 0.17% | +498 |
| WESCO INTL INC(WCC) | 2,163 | 4,207 | +2,044 | 401 | 890 | 0.30% | +489 |
| SPDR GOLD TR(GLD) | 9,430 | 9,432 | +2 | 2,875 | 3,353 | 1.14% | +478 |
| EDISON INTL(EIX) | 0 | 8,597 | +8,597 | 0 | 475 | 0.16% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 660 | +660 | 0 | 440 | 0.15% | +440 |
| TAPESTRY INC(TPR) | 19,018 | 18,616 | -402 | 1,670 | 2,108 | 0.72% | +438 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,864 | +7,864 | 0 | 420 | 0.14% | +420 |
| GENERAL MTRS CO(GM) | 13,336 | 17,614 | +4,278 | 656 | 1,074 | 0.36% | +418 |
| SHELL PLC(SHEL) | 26,895 | 32,262 | +5,367 | 1,894 | 2,308 | 0.78% | +414 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,431 | +7,431 | 0 | 395 | 0.13% | +395 |
| MICROSOFT CORP(MSFT) | 39,650 | 38,812 | -838 | 19,722 | 20,103 | 6.82% | +380 |
| CUMMINS INC(CMI) | 4,338 | 4,234 | -104 | 1,421 | 1,788 | 0.61% | +368 |
| HP INC(HPQ) | 48,498 | 56,630 | +8,132 | 1,186 | 1,542 | 0.52% | +356 |
| MICRON TECHNOLOGY INC(MU) | 8,388 | 8,285 | -103 | 1,034 | 1,386 | 0.47% | +352 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,305 | 66,562 | +9,257 | 2,653 | 3,002 | 1.02% | +349 |
| HERSHEY CO(HSY) | 18,178 | 17,974 | -204 | 3,017 | 3,362 | 1.14% | +345 |
| ELECTRONIC ARTS INC | 7,487 | 7,555 | +68 | 1,196 | 1,524 | 0.52% | +328 |
| INTEL CORP(INTC) | 27,758 | 27,888 | +130 | 622 | 936 | 0.32% | +314 |
| REXFORD INDL RLTY INC(REXR) | 11,872 | 17,340 | +5,468 | 422 | 713 | 0.24% | +291 |
| BROADCOM INC(AVGO) | 10,473 | 9,588 | -885 | 2,887 | 3,163 | 1.07% | +276 |
| CHEVRON CORP NEW(CVX) | 9,740 | 10,719 | +979 | 1,395 | 1,665 | 0.56% | +270 |
| CIENA CORP(CIEN) | 0 | 1,759 | +1,759 | 0 | 256 | 0.09% | +256 |
| MR COOPER GROUP INC | 0 | 1,187 | +1,187 | 0 | 250 | 0.08% | +250 |
| CVS HEALTH CORP(CVS) | 36,362 | 36,398 | +36 | 2,508 | 2,744 | 0.93% | +236 |
| APPLOVIN CORP(APP) | 0 | 316 | +316 | 0 | 227 | 0.08% | +227 |
| SHOPIFY INC(SHOP) | 0 | 1,501 | +1,501 | 0 | 223 | 0.08% | +223 |
| GE AEROSPACE(GE) | 6,270 | 6,083 | -187 | 1,614 | 1,830 | 0.62% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 660 | +660 | 0 | 215 | 0.07% | +215 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,449 | +2,449 | 0 | 210 | 0.07% | +210 |
| D R HORTON INC(DHI) | 0 | 1,217 | +1,217 | 0 | 206 | 0.07% | +206 |
| CARLYLE GROUP INC(CG) | 16,212 | 16,366 | +154 | 833 | 1,026 | 0.35% | +193 |
| GENERAL DYNAMICS CORP(GD) | 3,575 | 3,601 | +26 | 1,043 | 1,228 | 0.42% | +185 |
| NVIDIA CORPORATION(NVDA) | 8,069 | 7,810 | -259 | 1,275 | 1,457 | 0.49% | +182 |
| LEIDOS HOLDINGS INC(LDOS) | 5,443 | 5,500 | +57 | 859 | 1,039 | 0.35% | +181 |
| MDU RES GROUP INC(MDU) | 0 | 10,005 | +10,005 | 0 | 178 | 0.06% | +178 |
| TESLA INC(TSLA) | 1,345 | 1,336 | -9 | 427 | 594 | 0.20% | +167 |
| MASTERCARD INCORPORATED(MA) | 3,809 | 4,053 | +244 | 2,140 | 2,305 | 0.78% | +165 |
| BANK AMERICA CORP | 6,932 | 9,404 | +2,472 | 328 | 485 | 0.16% | +157 |
| HASBRO INC(HAS) | 14,994 | 16,589 | +1,595 | 1,107 | 1,258 | 0.43% | +151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,838 | 3,866 | +1,028 | 1,104 | 1,249 | 0.42% | +145 |
| WALMART INC(WMT) | 25,410 | 25,472 | +62 | 2,485 | 2,625 | 0.89% | +141 |
| GE VERNOVA INC(GEV) | 1,531 | 1,531 | 0 | 810 | 941 | 0.32% | +131 |
| SEALED AIR CORP NEW(SDA) | 25,602 | 26,167 | +565 | 794 | 925 | 0.31% | +131 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,253 | 43,182 | +929 | 1,351 | 1,476 | 0.50% | +125 |
| ASTRAZENECA PLC(AZN) | 16,598 | 16,722 | +124 | 1,160 | 1,283 | 0.44% | +123 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,879 | 2,900 | +21 | 882 | 1,002 | 0.34% | +119 |
| EXXON MOBIL CORP | 13,507 | 13,962 | +455 | 1,456 | 1,574 | 0.53% | +118 |
| CSX CORP(CSX) | 18,885 | 20,630 | +1,745 | 616 | 733 | 0.25% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 656 | 650 | -6 | 526 | 629 | 0.21% | +104 |
| ALTRIA GROUP INC(MO) | 13,278 | 13,323 | +45 | 778 | 880 | 0.30% | +102 |
| BLACKROCK RES & COMMODITIES(BCX) | 122,350 | 122,350 | 0 | 1,156 | 1,244 | 0.42% | +88 |
| LAMB WESTON HLDGS INC(LW) | 12,897 | 13,020 | +123 | 669 | 756 | 0.26% | +87 |
| NORTHROP GRUMMAN CORP(NOC) | 788 | 788 | 0 | 394 | 480 | 0.16% | +86 |
| ORACLE CORP(ORCL) | 1,755 | 1,670 | -85 | 384 | 470 | 0.16% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,796 | 6,620 | -1,176 | 1,766 | 1,849 | 0.63% | +83 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 30,098 | 30,220 | +122 | 1,189 | 1,270 | 0.43% | +82 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,218 | 3,122 | -96 | 1,353 | 1,428 | 0.48% | +75 |
| DEVON ENERGY CORP NEW(DVN) | 35,589 | 34,405 | -1,184 | 1,132 | 1,206 | 0.41% | +74 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,735 | 14,835 | +100 | 826 | 897 | 0.30% | +71 |
| SYNCHRONY FINANCIAL(SYF) | 24,910 | 24,340 | -570 | 1,662 | 1,729 | 0.59% | +67 |
| LINDE PLC(LIN) | 735 | 861 | +126 | 345 | 409 | 0.14% | +64 |
| AMERICAN ELEC PWR CO INC | 4,693 | 4,874 | +181 | 487 | 548 | 0.19% | +61 |
| MCDONALDS CORP(MCD) | 9,230 | 9,071 | -159 | 2,697 | 2,757 | 0.94% | +60 |
| WELLTOWER INC(WELL) | 2,527 | 2,514 | -13 | 388 | 448 | 0.15% | +59 |