Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,520 | 34,417 | -2,103 | $18.12M | $17.78M | 7.50% | -$341.6K |
| Apple Inc.(AAPL) | 65,368 | 62,664 | -2,704 | $13.34M | $15.86M | 6.69% | +$2.53M |
| Oracle Corporation(ORCL) | 58,420 | 47,149 | -11,271 | $12.77M | $13.26M | 5.59% | +$487.9K |
| Meta Platforms, Inc.(META) | 17,843 | 17,203 | -640 | $13.17M | $12.63M | 5.33% | -$536.2K |
| The Goldman Sachs Group, Inc.(GS) | 17,556 | 15,333 | -2,223 | $12.43M | $12.21M | 5.15% | -$214.8K |
| Morgan Stanley(MS) | 72,965 | 70,041 | -2,924 | $10.28M | $11.13M | 4.69% | +$855.9K |
| The Walt Disney Company(DIS) | 97,828 | 94,154 | -3,674 | $12.13M | $10.78M | 4.55% | -$1.35M |
| American Express Company(AXP) | 32,599 | 31,176 | -1,423 | $10.34M | $10.29M | 4.34% | -$45.4K |
| Bank Of America Corp | 206,109 | 197,700 | -8,409 | $9.75M | $10.20M | 4.30% | +$446.3K |
| Wells Fargo & Company(WFC) | 122,622 | 117,548 | -5,074 | $9.82M | $9.85M | 4.15% | +$28.4K |
| JPMorgan Chase & Co.(JPM) | 31,582 | 30,247 | -1,335 | $9.16M | $9.54M | 4.02% | +$384.9K |
| Berkshire Hathaway Inc Del | 17,994 | 17,310 | -684 | $8.70M | $8.66M | 3.65% | -$39.9K |
| Dell Technologies Inc.(DELL) | 64,171 | 60,906 | -3,265 | $7.87M | $8.63M | 3.64% | +$767.3K |
| American Intl Group Inc New | 114,250 | 109,443 | -4,807 | $9.78M | $8.60M | 3.62% | -$1.18M |
| Alphabet Inc.(GOOG) | 30,351 | 30,353 | +2 | $5.30M | $7.31M | 3.08% | +$2.01M |
| Marathon Petroleum Corporation(MPC) | 34,797 | 33,623 | -1,174 | $5.78M | $6.48M | 2.73% | +$700.4K |
| AbbVie Inc.(ABBV) | 27,915 | 27,838 | -77 | $5.18M | $6.45M | 2.72% | +$1.26M |
| RTX Corporation(RTX) | 37,275 | 36,182 | -1,093 | $5.44M | $6.05M | 2.55% | +$611.4K |
| CVS Health Corporation(CVS) | 75,637 | 72,743 | -2,894 | $5.22M | $5.48M | 2.31% | +$266.7K |
| Comcast Holdings ZONES(CCZ) | 186,465 | 173,397 | -13,068 | $6.65M | $5.45M | 2.30% | -$1.21M |
| RH(RH) | 29,647 | 26,549 | -3,098 | $5.60M | $5.39M | 2.27% | -$209.9K |
| CSX Corporation(CSX) | 118,433 | 113,465 | -4,968 | $3.86M | $4.03M | 1.70% | +$164.7K |
| Philip Morris International Inc.(PM) | 24,441 | 24,374 | -67 | $4.45M | $3.95M | 1.67% | -$498.0K |
| Alphabet Inc.(GOOG) | 17,737 | 16,205 | -1,532 | $3.15M | $3.95M | 1.66% | +$800.4K |
| McDonald's Corporation(MCD) | 12,024 | 11,511 | -513 | $3.51M | $3.50M | 1.48% | -$15.0K |
| Phillips 66(PSX) | 21,854 | 20,935 | -919 | $2.61M | $2.85M | 1.20% | +$240.4K |
| The Boeing Company(BA) | 12,543 | 12,224 | -319 | $2.63M | $2.64M | 1.11% | +$10.2K |
| AT&T Inc.(T) | 101,103 | 92,222 | -8,881 | $2.93M | $2.60M | 1.10% | -$321.6K |
| Verizon Communications Inc.(VZ) | 47,044 | 45,427 | -1,617 | $2.04M | $2.00M | 0.84% | -$39.1K |
| PepsiCo, Inc.(PEP) | 14,314 | 13,726 | -588 | $1.89M | $1.93M | 0.81% | +$37.7K |
| ConocoPhillips(COP) | 19,677 | 18,815 | -862 | $1.77M | $1.78M | 0.75% | +$13.9K |
| U.S. Bancorp(USB) | 35,173 | 33,216 | -1,957 | $1.59M | $1.61M | 0.68% | +$13.8K |
| The Procter & Gamble Company(PG) | 10,596 | 10,160 | -436 | $1.69M | $1.56M | 0.66% | -$127.1K |
| Pfizer Inc.(PFE) | 31,659 | 32,788 | +1,129 | $767.4K | $835.5K | 0.35% | +$68.0K |
| Tripadvisor, Inc.(TRIP) | 0 | 46,250 | +46,250 | $0 | $752.0K | 0.32% | +$752.0K |
| Ares Capital Corporation(ARCC) | 23,348 | 22,938 | -410 | $471.3K | $429.3K | 0.18% | -$42.1K |
| Sabre Corporation(SABR) | 0 | 221,994 | +221,994 | $0 | $406.2K | 0.17% | +$406.2K |
| Blue Owl Capital Corporation(OBDC) | 23,539 | 23,645 | +106 | $322.4K | $288.0K | 0.12% | -$34.4K |
| AGNC Investment Corp.(AGNC) | 51,929 | 0 | -51,929 | $477.2K | $0 | — | -$477.2K |
| Lumen Technologies, Inc.(LUMN) | 169,200 | 0 | -169,200 | $741.1K | $0 | — | -$741.1K |
| NVIDIA Corporation(NVDA) | 11,068 | 0 | -11,068 | $1.56M | $0 | — | -$1.56M |