Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.CL B(NKE) | 334,617 | 334,617 | 0 | $23.77M | $23.33M | 7.92% | -$438.3K |
| Microsoft Corporation(MSFT) | 39,650 | 38,812 | -838 | $19.72M | $20.10M | 6.82% | +$380.4K |
| Apple Inc.(AAPL) | 24,270 | 28,325 | +4,055 | $4.98M | $7.21M | 2.45% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 11,069 | 17,752 | +6,683 | $3.21M | $5.60M | 1.90% | +$2.39M |
| Medtronic plcSHS(MDT) | 50,607 | 45,563 | -5,044 | $4.41M | $4.34M | 1.47% | -$71.9K |
| Cisco Systems, Inc.(CSCO) | 63,346 | 61,759 | -1,587 | $4.39M | $4.23M | 1.43% | -$169.4K |
| Amazon.com, Inc.(AMZN) | 8,143 | 18,316 | +10,173 | $1.79M | $4.02M | 1.36% | +$2.24M |
| International Business Machines Corporation(IBM) | 5,434 | 13,435 | +8,001 | $1.60M | $3.79M | 1.29% | +$2.19M |
| Wells Fargo & Company(WFC) | 50,465 | 45,110 | -5,355 | $4.04M | $3.78M | 1.28% | -$262.1K |
| Citigroup Inc.(C) | 35,722 | 36,897 | +1,175 | $3.04M | $3.75M | 1.27% | +$704.4K |
| The Home Depot, Inc.(HD) | 12,633 | 9,170 | -3,463 | $4.63M | $3.72M | 1.26% | -$916.0K |
| The Hershey Company(HSY) | 18,178 | 17,974 | -204 | $3.02M | $3.36M | 1.14% | +$345.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,430 | 9,432 | +2 | $2.87M | $3.35M | 1.14% | +$478.3K |
| Johnson & Johnson(JNJ) | 17,623 | 17,402 | -221 | $2.69M | $3.23M | 1.10% | +$534.8K |
| Costco Wholesale Corporation(COST) | 3,466 | 3,466 | 0 | $3.43M | $3.21M | 1.09% | -$222.6K |
| Union Pacific Corporation(UNP) | 11,522 | 13,498 | +1,976 | $2.65M | $3.19M | 1.08% | +$539.5K |
| Broadcom Inc.(AVGO) | 10,473 | 9,588 | -885 | $2.89M | $3.16M | 1.07% | +$276.3K |
| The Coca-Cola Company(KO) | 46,440 | 45,890 | -550 | $3.29M | $3.04M | 1.03% | -$242.2K |
| Bristol-Myers Squibb Company(BMY) | 57,305 | 66,562 | +9,257 | $2.65M | $3.00M | 1.02% | +$349.3K |
| SanofiADR(SNY) | 61,434 | 60,773 | -661 | $2.97M | $2.87M | 0.97% | -$99.4K |
| McDonald's Corporation(MCD) | 9,230 | 9,071 | -159 | $2.70M | $2.76M | 0.94% | +$59.7K |
| Philip Morris International Inc.(PM) | 16,921 | 16,993 | +72 | $3.08M | $2.76M | 0.94% | -$325.6K |
| CVS Health Corporation(CVS) | 36,362 | 36,398 | +36 | $2.51M | $2.74M | 0.93% | +$235.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 32,764 | 30,218 | -2,546 | $2.71M | $2.68M | 0.91% | -$30.7K |
| Honeywell International Inc.(HON) | 12,880 | 12,693 | -187 | $3.00M | $2.67M | 0.91% | -$327.7K |
| BP p.l.c.ADR(BP) | 62,839 | 76,311 | +13,472 | $1.88M | $2.63M | 0.89% | +$748.9K |
| Walmart Inc.(WMT) | 25,410 | 25,472 | +62 | $2.48M | $2.63M | 0.89% | +$140.5K |
| Alphabet Inc.CL C(GOOG) | 4,102 | 10,721 | +6,619 | $727.6K | $2.61M | 0.89% | +$1.88M |
| Meta Platforms, Inc.CL A(META) | 2,550 | 3,434 | +884 | $1.88M | $2.52M | 0.86% | +$639.8K |
| Unilever PLCADR(UL) | 13,398 | 41,813 | +28,415 | $819.6K | $2.48M | 0.84% | +$1.66M |
| Mondelez International, Inc.CL A(MDLZ) | 7,659 | 38,679 | +31,020 | $516.5K | $2.42M | 0.82% | +$1.90M |
| The Procter & Gamble Company(PG) | 16,025 | 15,722 | -303 | $2.55M | $2.42M | 0.82% | -$137.5K |
| Abbott Labs | 2,947 | 17,631 | +14,684 | $400.8K | $2.36M | 0.80% | +$1.96M |
| BlackRock, Inc.(BLK) | 362 | 2,008 | +1,646 | $379.8K | $2.34M | 0.79% | +$1.96M |
| Shell plcADS(SHEL) | 26,895 | 32,262 | +5,367 | $1.89M | $2.31M | 0.78% | +$414.0K |
| Mastercard IncorporatedCL A(MA) | 3,809 | 4,053 | +244 | $2.14M | $2.31M | 0.78% | +$165.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,217 | 1,229 | +12 | $2.38M | $2.20M | 0.75% | -$182.1K |
| Tapestry, Inc.(TPR) | 19,018 | 18,616 | -402 | $1.67M | $2.11M | 0.72% | +$437.7K |
| Cencora Inc | 6,585 | 6,450 | -135 | $1.97M | $2.02M | 0.68% | +$41.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,886 | +7,886 | $0 | $1.94M | 0.66% | +$1.94M |
| Becton, Dickinson and Company(BDX) | 5,086 | 10,355 | +5,269 | $876.1K | $1.94M | 0.66% | +$1.06M |
| Cardinal Health, Inc.(CAH) | 17,349 | 12,277 | -5,072 | $2.91M | $1.93M | 0.65% | -$987.6K |
| KLA Corporation(KLAC) | 0 | 1,785 | +1,785 | $0 | $1.93M | 0.65% | +$1.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,796 | 6,620 | -1,176 | $1.77M | $1.85M | 0.63% | +$83.2K |
| GE Aerospace(GE) | 6,270 | 6,083 | -187 | $1.61M | $1.83M | 0.62% | +$215.9K |
| Cummins Inc.(CMI) | 4,338 | 4,234 | -104 | $1.42M | $1.79M | 0.61% | +$367.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,248 | 19,433 | +185 | $1.77M | $1.78M | 0.61% | +$17.4K |
| Intercontinental Exchange, Inc.(ICE) | 10,323 | 10,430 | +107 | $1.89M | $1.76M | 0.60% | -$136.7K |
| Comcast Holdings ZONESCL A(CCZ) | 57,029 | 55,400 | -1,629 | $2.04M | $1.74M | 0.59% | -$294.7K |
| Verizon Communications Inc.(VZ) | 73,398 | 39,476 | -33,922 | $3.18M | $1.73M | 0.59% | -$1.44M |
| Synchrony Financial(SYF) | 24,910 | 24,340 | -570 | $1.66M | $1.73M | 0.59% | +$66.9K |
| Chevron Corporation(CVX) | 9,740 | 10,719 | +979 | $1.39M | $1.66M | 0.56% | +$269.9K |
| Baxter Intl Inc | 53,872 | 72,575 | +18,703 | $1.63M | $1.65M | 0.56% | +$21.3K |
| Visa Inc.CL A(V) | 5,264 | 4,690 | -574 | $1.87M | $1.60M | 0.54% | -$268.1K |
| Dominion Energy, Inc.(D) | 18,286 | 25,937 | +7,651 | $1.03M | $1.59M | 0.54% | +$553.0K |
| Exxon Mobil Corp | 13,507 | 13,962 | +455 | $1.46M | $1.57M | 0.53% | +$118.2K |
| HP Inc.(HPQ) | 48,498 | 56,630 | +8,132 | $1.19M | $1.54M | 0.52% | +$355.8K |
| Virtu Financial, Inc.CL A(VIRT) | 44,455 | 43,425 | -1,030 | $1.99M | $1.54M | 0.52% | -$449.6K |
| Electronic Arts Inc | 7,487 | 7,555 | +68 | $1.20M | $1.52M | 0.52% | +$328.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.51% | +$50.8K |
| Alphabet Inc.CL A(GOOG) | 5,494 | 6,143 | +649 | $968.3K | $1.49M | 0.51% | +$525.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 42,253 | 43,182 | +929 | $1.35M | $1.48M | 0.50% | +$124.7K |
| NVIDIA Corporation(NVDA) | 8,069 | 7,810 | -259 | $1.27M | $1.46M | 0.49% | +$182.4K |
| Hewlett Packard Enterprise Company(HPE) | 38,508 | 59,030 | +20,522 | $787.5K | $1.45M | 0.49% | +$662.3K |
| EOG Resources, Inc.(EOG) | 13,206 | 12,778 | -428 | $1.58M | $1.43M | 0.49% | -$146.9K |
| Warner Music Group Corp.CL A(WMG) | 0 | 41,995 | +41,995 | $0 | $1.43M | 0.49% | +$1.43M |
| Boyd Gaming Corporation(BYD) | 0 | 16,541 | +16,541 | $0 | $1.43M | 0.49% | +$1.43M |
| Motorola Solutions, Inc.(MSI) | 3,218 | 3,122 | -96 | $1.35M | $1.43M | 0.48% | +$74.6K |
| Air Prods & Chems Inc | 11,409 | 5,227 | -6,182 | $3.22M | $1.43M | 0.48% | -$1.79M |
| eBay Inc.(EBAY) | 0 | 15,635 | +15,635 | $0 | $1.42M | 0.48% | +$1.42M |
| Micron Technology, Inc.(MU) | 8,388 | 8,285 | -103 | $1.03M | $1.39M | 0.47% | +$352.4K |
| SLM Corporation(SLM) | 0 | 49,924 | +49,924 | $0 | $1.38M | 0.47% | +$1.38M |
| AutoNation, Inc.(AN) | 0 | 6,297 | +6,297 | $0 | $1.38M | 0.47% | +$1.38M |
| 3M Company(MMM) | 0 | 8,875 | +8,875 | $0 | $1.38M | 0.47% | +$1.38M |
| Dollar General Corporation(DG) | 15,467 | 13,290 | -2,177 | $1.77M | $1.37M | 0.47% | -$395.6K |
| British American Tobacco p.l.c.ADR(BTI) | 29,809 | 25,816 | -3,993 | $1.41M | $1.37M | 0.47% | -$40.6K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 24,999 | +24,999 | $0 | $1.37M | 0.46% | +$1.37M |
| Teck Resources LimitedCL B(TECK) | 8,858 | 31,077 | +22,219 | $357.7K | $1.36M | 0.46% | +$1.01M |
| Ameriprise Financial, Inc.(AMP) | 2,840 | 2,768 | -72 | $1.52M | $1.36M | 0.46% | -$156.0K |
| Expedia Group, Inc.(EXPE) | 0 | 6,355 | +6,355 | $0 | $1.36M | 0.46% | +$1.36M |
| Mattel, Inc.(MAT) | 0 | 79,482 | +79,482 | $0 | $1.34M | 0.45% | +$1.34M |
| L3Harris Technologies, Inc.(LHX) | 8,962 | 4,343 | -4,619 | $2.25M | $1.33M | 0.45% | -$921.6K |
| Fidelity National Information Services, Inc.(FIS) | 17,170 | 20,004 | +2,834 | $1.40M | $1.32M | 0.45% | -$78.7K |
| AstraZeneca PLCADR(AZN) | 16,598 | 16,722 | +124 | $1.16M | $1.28M | 0.44% | +$123.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 30,098 | 30,220 | +122 | $1.19M | $1.27M | 0.43% | +$81.6K |
| Hasbro, Inc.(HAS) | 14,994 | 16,589 | +1,595 | $1.11M | $1.26M | 0.43% | +$151.4K |
| Elevance Health, Inc.(ELV) | 2,838 | 3,866 | +1,028 | $1.10M | $1.25M | 0.42% | +$145.4K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 122,350 | 122,350 | 0 | $1.16M | $1.24M | 0.42% | +$88.1K |
| General Dynamics Corporation(GD) | 3,575 | 3,601 | +26 | $1.04M | $1.23M | 0.42% | +$185.3K |
| Brinker International, Inc.(EAT) | 9,881 | 9,632 | -249 | $1.78M | $1.22M | 0.41% | -$561.7K |
| Devon Energy Corporation(DVN) | 35,589 | 34,405 | -1,184 | $1.13M | $1.21M | 0.41% | +$74.2K |
| Charter Communications, Inc.CL A(CHTR) | 4,363 | 4,241 | -122 | $1.78M | $1.17M | 0.40% | -$616.9K |
| Western Digital Corporation(WDC) | 9,251 | 9,329 | +78 | $592.0K | $1.12M | 0.38% | +$528.1K |
| General Motors Company(GM) | 13,336 | 17,614 | +4,278 | $656.3K | $1.07M | 0.36% | +$417.7K |
| The Kraft Heinz Company(KHC) | 49,223 | 40,901 | -8,322 | $1.27M | $1.07M | 0.36% | -$205.9K |
| Leidos Holdings, Inc.(LDOS) | 5,443 | 5,500 | +57 | $858.7K | $1.04M | 0.35% | +$180.6K |
| The Carlyle Group Inc.(CG) | 16,212 | 16,366 | +154 | $833.3K | $1.03M | 0.35% | +$192.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,879 | 2,900 | +21 | $882.4K | $1.00M | 0.34% | +$119.4K |
| GE Vernova Inc.(GEV) | 1,531 | 1,531 | 0 | $810.1K | $941.4K | 0.32% | +$131.3K |
| Intel Corporation(INTC) | 27,758 | 27,888 | +130 | $621.8K | $935.6K | 0.32% | +$313.9K |