Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 463,564 | 452,678 | -10,886 | 95,109 | 115,265 | 6.30% | +20,156 |
| NVIDIA CORPORATION(NVDA) | 702,679 | 683,908 | -18,771 | 111,016 | 127,604 | 6.98% | +16,587 |
| ALPHABET INC(GOOG) | 231,066 | 226,264 | -4,802 | 40,721 | 55,005 | 3.01% | +14,284 |
| ALPHABET INC(GOOG) | 162,308 | 159,060 | -3,248 | 28,792 | 38,739 | 2.12% | +9,947 |
| TESLA INC(TSLA) | 66,988 | 66,575 | -413 | 21,279 | 29,607 | 1.62% | +8,328 |
| BROADCOM INC(AVGO) | 144,593 | 141,831 | -2,762 | 39,857 | 46,791 | 2.56% | +6,934 |
| EXXON MOBIL CORP | 26,444 | 60,101 | +33,657 | 2,851 | 6,776 | 0.37% | +3,926 |
| ABBVIE INC(ABBV) | 62,556 | 64,176 | +1,620 | 11,612 | 14,859 | 0.81% | +3,248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,220 | 70,044 | -176 | 9,572 | 12,777 | 0.70% | +3,205 |
| JOHNSON & JOHNSON(JNJ) | 86,164 | 86,968 | +804 | 13,162 | 16,126 | 0.88% | +2,964 |
| MORGAN STANLEY(MS) | 37,208 | 50,012 | +12,804 | 5,241 | 7,950 | 0.43% | +2,709 |
| MICROSOFT CORP(MSFT) | 241,714 | 236,723 | -4,991 | 120,231 | 122,611 | 6.71% | +2,380 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,450 | 94,171 | +81,721 | 293 | 2,483 | 0.14% | +2,190 |
| ILLINOIS TOOL WKS INC(ITW) | 10,718 | 18,226 | +7,508 | 2,650 | 4,753 | 0.26% | +2,103 |
| LAM RESEARCH CORP(LRCX) | 62,529 | 60,915 | -1,614 | 6,087 | 8,157 | 0.45% | +2,070 |
| APPLOVIN CORP(APP) | 5,570 | 5,533 | -37 | 1,950 | 3,976 | 0.22% | +2,026 |
| MICRON TECHNOLOGY INC(MU) | 43,220 | 42,547 | -673 | 5,327 | 7,119 | 0.39% | +1,792 |
| GARMIN LTD(GRMN) | 19,487 | 23,648 | +4,161 | 4,067 | 5,823 | 0.32% | +1,755 |
| INTEL CORP(INTC) | 155,461 | 155,461 | 0 | 3,482 | 5,216 | 0.29% | +1,733 |
| ARISTA NETWORKS INC(ANET) | 43,003 | 41,495 | -1,508 | 4,400 | 6,046 | 0.33% | +1,647 |
| CUMMINS INC(CMI) | 8,623 | 10,314 | +1,691 | 2,824 | 4,356 | 0.24% | +1,532 |
| JPMORGAN CHASE & CO.(JPM) | 84,679 | 82,385 | -2,294 | 24,549 | 25,987 | 1.42% | +1,437 |
| AMPHENOL CORP NEW | 65,933 | 63,385 | -2,548 | 6,511 | 7,844 | 0.43% | +1,333 |
| UNITEDHEALTH GROUP INC(UNH) | 30,913 | 31,659 | +746 | 9,644 | 10,932 | 0.60% | +1,288 |
| XCEL ENERGY INC(XEL) | 39,712 | 49,275 | +9,563 | 2,704 | 3,974 | 0.22% | +1,270 |
| CATERPILLAR INC(CAT) | 16,703 | 16,099 | -604 | 6,484 | 7,682 | 0.42% | +1,197 |
| RAYMOND JAMES FINL INC(RJF) | 27,284 | 31,029 | +3,745 | 4,185 | 5,356 | 0.29% | +1,171 |
| NEXTERA ENERGY INC(NEE) | 100,190 | 107,522 | +7,332 | 6,955 | 8,117 | 0.44% | +1,162 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,749 | 21,545 | +3,796 | 4,135 | 5,284 | 0.29% | +1,149 |
| ORACLE CORP(ORCL) | 64,370 | 54,003 | -10,367 | 14,073 | 15,188 | 0.83% | +1,115 |
| VALERO ENERGY CORP(VLO) | 16,148 | 19,254 | +3,106 | 2,171 | 3,278 | 0.18% | +1,108 |
| KLA CORP(KLAC) | 5,819 | 5,745 | -74 | 5,212 | 6,197 | 0.34% | +984 |
| SNAP ON INC(SNA) | 6,160 | 8,367 | +2,207 | 1,917 | 2,899 | 0.16% | +983 |
| TRAVELERS COMPANIES INC(TRV) | 14,927 | 17,705 | +2,778 | 3,994 | 4,944 | 0.27% | +950 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,169 | 55,063 | -1,106 | 7,970 | 8,909 | 0.49% | +938 |
| CVS HEALTH CORP(CVS) | 68,599 | 74,864 | +6,265 | 4,732 | 5,644 | 0.31% | +912 |
| NETAPP INC(NTAP) | 17,353 | 23,227 | +5,874 | 1,849 | 2,751 | 0.15% | +903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,571 | 13,165 | -406 | 5,502 | 6,385 | 0.35% | +883 |
| AFLAC INC(AFL) | 43,874 | 49,283 | +5,409 | 4,627 | 5,505 | 0.30% | +878 |
| PNC FINL SVCS GROUP INC(PNC) | 25,918 | 28,330 | +2,412 | 4,832 | 5,692 | 0.31% | +861 |
| MCDONALDS CORP(MCD) | 26,186 | 27,964 | +1,778 | 7,651 | 8,498 | 0.46% | +847 |
| YUM BRANDS INC(YUM) | 23,075 | 27,739 | +4,664 | 3,419 | 4,216 | 0.23% | +797 |
| MEDTRONIC PLC(MDT) | 58,532 | 61,941 | +3,409 | 5,102 | 5,899 | 0.32% | +797 |
| INTERPUBLIC GROUP COS INC | 77,305 | 96,193 | +18,888 | 1,892 | 2,685 | 0.15% | +792 |
| QUALCOMM INC(QCOM) | 54,827 | 57,235 | +2,408 | 8,732 | 9,522 | 0.52% | +790 |
| NEWMONT CORP(NEM) | 31,845 | 31,326 | -519 | 1,855 | 2,641 | 0.14% | +786 |
| FIFTH THIRD BANCORP(FITB) | 43,963 | 58,105 | +14,142 | 1,808 | 2,589 | 0.14% | +780 |
| HOME DEPOT INC(HD) | 25,274 | 24,764 | -510 | 9,266 | 10,034 | 0.55% | +768 |
| PEPSICO INC(PEP) | 53,446 | 55,680 | +2,234 | 7,057 | 7,820 | 0.43% | +763 |
| MERCK & CO INC(MRK) | 95,109 | 98,595 | +3,486 | 7,529 | 8,275 | 0.45% | +746 |
| WEC ENERGY GROUP INC(WEC) | 14,531 | 19,678 | +5,147 | 1,514 | 2,255 | 0.12% | +741 |
| HERSHEY CO(HSY) | 12,663 | 15,174 | +2,511 | 2,101 | 2,838 | 0.16% | +737 |
| CITIGROUP INC(C) | 58,698 | 56,409 | -2,289 | 4,996 | 5,726 | 0.31% | +729 |
| NASDAQ INC(NDAQ) | 47,999 | 56,630 | +8,631 | 4,292 | 5,009 | 0.27% | +717 |
| EVERSOURCE ENERGY(ES) | 35,856 | 42,122 | +6,266 | 2,281 | 2,997 | 0.16% | +715 |
| IRON MTN INC DEL(IRM) | 31,945 | 38,958 | +7,013 | 3,277 | 3,971 | 0.22% | +695 |
| HUNTINGTON BANCSHARES INC(HBAN) | 110,954 | 147,754 | +36,800 | 1,860 | 2,552 | 0.14% | +692 |
| GOLDMAN SACHS GROUP INC(GS) | 8,959 | 8,815 | -144 | 6,341 | 7,020 | 0.38% | +679 |
| SMITH A O CORP(AOS) | 17,567 | 24,751 | +7,184 | 1,152 | 1,817 | 0.10% | +665 |
| TJX COS INC NEW(TJX) | 40,846 | 39,462 | -1,384 | 5,044 | 5,704 | 0.31% | +660 |
| EMERSON ELEC CO(EMR) | 51,038 | 56,472 | +5,434 | 6,805 | 7,408 | 0.41% | +603 |
| SYSCO CORP(SYY) | 30,556 | 35,235 | +4,679 | 2,314 | 2,901 | 0.16% | +587 |
| AMGEN INC(AMGN) | 29,774 | 31,509 | +1,735 | 8,313 | 8,892 | 0.49% | +579 |
| APPLIED MATLS INC | 34,703 | 33,836 | -867 | 6,353 | 6,928 | 0.38% | +575 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,080 | 30,730 | +5,650 | 1,992 | 2,548 | 0.14% | +556 |
| BANK AMERICA CORP | 203,526 | 197,341 | -6,185 | 9,631 | 10,181 | 0.56% | +550 |
| BECTON DICKINSON & CO(BDX) | 16,921 | 18,486 | +1,565 | 2,915 | 3,460 | 0.19% | +545 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,587 | 14,332 | -255 | 4,495 | 5,034 | 0.28% | +539 |
| GE VERNOVA INC(GEV) | 8,637 | 8,304 | -333 | 4,570 | 5,106 | 0.28% | +536 |
| AMERICAN WTR WKS CO INC NEW | 12,060 | 15,868 | +3,808 | 1,678 | 2,209 | 0.12% | +531 |
| DIAMONDBACK ENERGY INC(FANG) | 17,606 | 20,591 | +2,985 | 2,419 | 2,947 | 0.16% | +528 |
| ELECTRONIC ARTS INC | 12,776 | 12,625 | -151 | 2,040 | 2,546 | 0.14% | +506 |
| ROBINHOOD MKTS INC(HOOD) | 10,268 | 10,170 | -98 | 961 | 1,456 | 0.08% | +495 |
| PFIZER INC(PFE) | 222,037 | 230,597 | +8,560 | 5,382 | 5,876 | 0.32% | +493 |
| LOWES COS INC(LOW) | 17,689 | 17,454 | -235 | 3,925 | 4,386 | 0.24% | +462 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,533 | 12,684 | +2,151 | 2,560 | 3,021 | 0.17% | +461 |
| PRUDENTIAL FINL INC(PFH) | 18,097 | 23,097 | +5,000 | 1,944 | 2,396 | 0.13% | +452 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,655 | 26,444 | -211 | 2,402 | 2,851 | 0.16% | +449 |
| BLACKSTONE INC(BX) | 28,779 | 27,718 | -1,061 | 4,305 | 4,736 | 0.26% | +431 |
| WASTE MGMT INC DEL(WM) | 26,210 | 29,099 | +2,889 | 5,997 | 6,426 | 0.35% | +429 |
| CHEVRON CORP NEW(CVX) | 10,145 | 11,984 | +1,839 | 1,453 | 1,861 | 0.10% | +408 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,416 | +15,416 | 0 | 407 | 0.02% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 24,151 | 24,143 | -8 | 11,732 | 12,138 | 0.66% | +406 |
| ROSS STORES INC(ROST) | 16,112 | 16,108 | -4 | 2,056 | 2,455 | 0.13% | +399 |
| BLACKROCK INC(BLK) | 4,254 | 4,165 | -89 | 4,464 | 4,856 | 0.27% | +392 |
| WELLTOWER INC(WELL) | 18,944 | 18,547 | -397 | 2,912 | 3,304 | 0.18% | +392 |
| WALMART INC(WMT) | 137,723 | 134,170 | -3,553 | 13,467 | 13,828 | 0.76% | +361 |
| WARNER BROS DISCOVERY INC(WBD) | 43,714 | 43,714 | 0 | 501 | 854 | 0.05% | +353 |
| AVERY DENNISON CORP | 14,878 | 18,258 | +3,380 | 2,611 | 2,961 | 0.16% | +350 |
| REGENERON PHARMACEUTICALS(REGN) | 5,788 | 6,026 | +238 | 3,039 | 3,388 | 0.19% | +350 |
| CORNING INC(GLW) | 11,419 | 11,428 | +9 | 601 | 937 | 0.05% | +337 |
| GE AEROSPACE(GE) | 8,457 | 8,352 | -105 | 2,177 | 2,512 | 0.14% | +336 |
| TAPESTRY INC(TPR) | 0 | 2,897 | +2,897 | 0 | 328 | 0.02% | +328 |
| CISCO SYS INC(CSCO) | 207,234 | 214,741 | +7,507 | 14,378 | 14,693 | 0.80% | +315 |
| ROBLOX CORP(RBLX) | 7,519 | 7,906 | +387 | 791 | 1,095 | 0.06% | +304 |
| PUBLIC STORAGE OPER CO(PSA) | 15,298 | 16,567 | +1,269 | 4,489 | 4,785 | 0.26% | +297 |
| ROCKET LAB CORP(RKLB) | 0 | 6,016 | +6,016 | 0 | 288 | 0.02% | +288 |
| KIMBERLY-CLARK CORP(KMB) | 16,311 | 19,168 | +2,857 | 2,103 | 2,383 | 0.13% | +281 |
| PROLOGIS INC.(PLD) | 31,452 | 31,318 | -134 | 3,306 | 3,587 | 0.20% | +280 |
| DARDEN RESTAURANTS INC(DRI) | 16,959 | 20,861 | +3,902 | 3,697 | 3,971 | 0.22% | +275 |