Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 133,243 | 129,887 | -3,356 | $66.28M | $67.27M | 4.76% | +$998.3K |
| Apple Inc.(AAPL) | 267,774 | 260,565 | -7,209 | $54.94M | $66.35M | 4.70% | +$11.41M |
| Oracle Corporation(ORCL) | 185,458 | 182,166 | -3,292 | $40.55M | $51.23M | 3.63% | +$10.69M |
| Alphabet Inc.CL C(GOOG) | 209,601 | 206,009 | -3,592 | $37.18M | $50.17M | 3.55% | +$12.99M |
| Broadcom Inc.(AVGO) | 126,577 | 124,552 | -2,025 | $34.89M | $41.09M | 2.91% | +$6.20M |
| JPMorgan Chase & Co.(JPM) | 115,767 | 111,734 | -4,033 | $33.56M | $35.24M | 2.50% | +$1.68M |
| KLA Corporation(KLAC) | 31,926 | 31,437 | -489 | $28.60M | $33.91M | 2.40% | +$5.31M |
| Walmart Inc.(WMT) | 308,749 | 303,403 | -5,346 | $30.19M | $31.27M | 2.21% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 42,422 | 41,885 | -537 | $31.31M | $30.76M | 2.18% | -$552.4K |
| Costco Wholesale Corporation(COST) | 34,316 | 32,707 | -1,609 | $33.97M | $30.27M | 2.14% | -$3.70M |
| International Business Machines Corporation(IBM) | 105,176 | 103,767 | -1,409 | $31.00M | $29.28M | 2.07% | -$1.72M |
| Arthur J. Gallagher & Co.(AJG) | 92,827 | 91,858 | -969 | $29.72M | $28.45M | 2.02% | -$1.26M |
| Republic Services, Inc.(RSG) | 124,535 | 122,781 | -1,754 | $30.71M | $28.18M | 2.00% | -$2.54M |
| Valero Energy Corporation(VLO) | 163,122 | 161,033 | -2,089 | $21.93M | $27.42M | 1.94% | +$5.49M |
| Amazon.com, Inc.(AMZN) | 118,084 | 117,866 | -218 | $25.91M | $25.88M | 1.83% | -$26.6K |
| QUALCOMM Incorporated(QCOM) | 151,743 | 151,312 | -431 | $24.17M | $25.17M | 1.78% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 357,972 | 356,406 | -1,566 | $24.84M | $24.39M | 1.73% | -$450.8K |
| Blackstone Inc.(BX) | 149,076 | 141,761 | -7,315 | $22.30M | $24.22M | 1.72% | +$1.92M |
| The Home Depot, Inc.(HD) | 55,112 | 54,432 | -680 | $20.21M | $22.06M | 1.56% | +$1.85M |
| Lockheed Martin Corporation(LMT) | 40,345 | 40,213 | -132 | $18.69M | $20.07M | 1.42% | +$1.39M |
| Johnson & Johnson(JNJ) | 108,328 | 108,096 | -232 | $16.55M | $20.04M | 1.42% | +$3.50M |
| NVIDIA Corporation(NVDA) | 105,668 | 100,961 | -4,707 | $16.69M | $18.84M | 1.33% | +$2.14M |
| Visa Inc.CL A(V) | 53,928 | 53,413 | -515 | $19.15M | $18.23M | 1.29% | -$913.1K |
| Texas Instruments Incorporated(TXN) | 94,476 | 93,676 | -800 | $19.62M | $17.21M | 1.22% | -$2.40M |
| Evergy, Inc.(EVRG) | 225,915 | 223,924 | -1,991 | $15.57M | $17.02M | 1.21% | +$1.45M |
| AbbVie Inc.(ABBV) | 72,488 | 72,887 | +399 | $13.46M | $16.88M | 1.20% | +$3.42M |
| Union Pacific Corporation(UNP) | 69,501 | 69,212 | -289 | $15.99M | $16.36M | 1.16% | +$368.8K |
| Truist Financial Corporation(TFC) | 357,388 | 354,672 | -2,716 | $15.36M | $16.22M | 1.15% | +$851.5K |
| The PNC Financial Services Group, Inc.(PNC) | 80,483 | 80,228 | -255 | $15.00M | $16.12M | 1.14% | +$1.12M |
| RTX Corporation(RTX) | 95,711 | 92,969 | -2,742 | $13.98M | $15.56M | 1.10% | +$1.58M |
| McDonald's Corporation(MCD) | 49,721 | 48,737 | -984 | $14.53M | $14.81M | 1.05% | +$283.7K |
| Chevron Corporation(CVX) | 91,085 | 92,877 | +1,792 | $13.04M | $14.42M | 1.02% | +$1.38M |
| PepsiCo, Inc.(PEP) | 98,066 | 98,545 | +479 | $12.95M | $13.84M | 0.98% | +$891.1K |
| Medtronic plcSHS(MDT) | 144,783 | 144,945 | +162 | $12.62M | $13.80M | 0.98% | +$1.18M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 14,459,000 | 13,920,000 | -539,000 | $13.94M | $13.59M | 0.96% | -$343.6K |
| Paychex, Inc.(PAYX) | 97,861 | 98,696 | +835 | $14.23M | $12.51M | 0.89% | -$1.72M |
| W. P. Carey Inc.(WPC) | 182,822 | 182,282 | -540 | $11.40M | $12.32M | 0.87% | +$912.4K |
| Alphabet Inc.CL A(GOOG) | 49,586 | 49,463 | -123 | $8.74M | $12.02M | 0.85% | +$3.29M |
| The Procter & Gamble Company(PG) | 78,886 | 76,872 | -2,014 | $12.57M | $11.81M | 0.84% | -$756.8K |
| VICI Properties Inc.(VICI) | 370,852 | 353,586 | -17,266 | $12.09M | $11.53M | 0.82% | -$559.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 46,078 | 45,865 | -213 | $13.77M | $11.31M | 0.80% | -$2.46M |
| Pfizer Inc.(PFE) | 449,853 | 439,149 | -10,704 | $10.90M | $11.19M | 0.79% | +$285.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 163,172 | 169,808 | +6,636 | $6.45M | $11.11M | 0.79% | +$4.66M |
| Caterpillar Inc.(CAT) | 22,019 | 22,938 | +919 | $8.55M | $10.95M | 0.78% | +$2.40M |
| The Walt Disney Company(DIS) | 90,467 | 91,112 | +645 | $11.22M | $10.43M | 0.74% | -$786.5K |
| U.S. Bancorp(USB) | 220,040 | 212,183 | -7,857 | $9.96M | $10.25M | 0.73% | +$298.0K |
| Salesforce, Inc.(CRM) | 39,354 | 39,561 | +207 | $10.73M | $9.38M | 0.66% | -$1.36M |
| Emerson Electric Co.(EMR) | 72,807 | 70,916 | -1,891 | $9.71M | $9.30M | 0.66% | -$404.7K |
| Iron Mountain Incorporated(IRM) | 89,500 | 87,250 | -2,250 | $9.18M | $8.89M | 0.63% | -$285.8K |
| Verizon Communications Inc.(VZ) | 197,628 | 180,592 | -17,036 | $8.55M | $7.94M | 0.56% | -$614.3K |
| Kimberly-Clark Corporation(KMB) | 64,203 | 61,854 | -2,349 | $8.28M | $7.69M | 0.54% | -$586.2K |
| Cleveland-Cliffs Inc.(CLF) | 655,354 | 624,851 | -30,503 | $4.98M | $7.62M | 0.54% | +$2.64M |
| Lyondellbasell Industries NSHS A SHS - A - | 159,641 | 154,858 | -4,783 | $9.24M | $7.59M | 0.54% | -$1.64M |
| Adobe Inc.(ADBE) | 20,958 | 20,673 | -285 | $8.11M | $7.29M | 0.52% | -$815.8K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 5,285,000 | 5,283,000 | -2,000 | $5.54M | $7.26M | 0.51% | +$1.72M |
| Exxon Mobil Corp | 64,140 | 63,359 | -781 | $6.91M | $7.14M | 0.51% | +$229.4K |
| Amgen Inc.(AMGN) | 25,843 | 24,707 | -1,136 | $7.22M | $6.97M | 0.49% | -$243.3K |
| The Coca-Cola Company(KO) | 98,290 | 96,272 | -2,018 | $6.95M | $6.38M | 0.45% | -$569.2K |
| Kinder Morgan, Inc.(KMI) | 227,544 | 223,960 | -3,584 | $6.69M | $6.34M | 0.45% | -$349.5K |
| Honeywell International Inc.(HON) | 32,245 | 28,838 | -3,407 | $7.51M | $6.07M | 0.43% | -$1.44M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 104,453 | 117,624 | +13,171 | $5.24M | $5.70M | 0.40% | +$451.8K |
| AT&T Inc.(T) | 200,772 | 196,412 | -4,360 | $5.81M | $5.55M | 0.39% | -$263.6K |
| Corning Incorporated(GLW) | 68,686 | 67,540 | -1,146 | $3.61M | $5.54M | 0.39% | +$1.93M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 3,387,000 | 3,137,000 | -250,000 | $3.98M | $5.26M | 0.37% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 10,614 | 10,217 | -397 | $5.16M | $5.14M | 0.36% | -$19.5K |
| Wheaton Precious Metals Corp.(WPM) | 46,505 | 45,704 | -801 | $4.18M | $5.11M | 0.36% | +$935.4K |
| RPM International Inc.(RPM) | 43,876 | 42,459 | -1,417 | $4.82M | $5.01M | 0.35% | +$185.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,466 | 7,490 | +24 | $4.61M | $4.99M | 0.35% | +$377.1K |
| Enovix Corporation(ENVX) | 413,676 | 459,369 | +45,693 | $4.28M | $4.58M | 0.32% | +$302.5K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 4,027,000 | 3,822,000 | -205,000 | $4.01M | $4.42M | 0.31% | +$409.7K |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 2,305,000 | 2,225,000 | -80,000 | $4.63M | $4.13M | 0.29% | -$494.1K |
| Teck Resources LimitedCL B(TECK) | 97,548 | 93,768 | -3,780 | $3.94M | $4.12M | 0.29% | +$176.5K |
| Verint Systems IncNOTE 0 250 4 1 | 4,160,000 | 4,060,000 | -100,000 | $3.98M | $3.98M | 0.28% | +$5.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 4,346,000 | 4,131,000 | -215,000 | $4.20M | $3.93M | 0.28% | -$263.9K |
| Invesco Qqq TrUNIT SER 1 | 6,361 | 6,447 | +86 | $3.51M | $3.87M | 0.27% | +$361.5K |
| Tesla, Inc.(TSLA) | 8,839 | 8,539 | -300 | $2.81M | $3.80M | 0.27% | +$989.7K |
| General Mills, Inc.(GIS) | 76,589 | 70,754 | -5,835 | $3.97M | $3.57M | 0.25% | -$400.7K |
| Exact Sciences CorpNOTE 0 375 3 1 | 3,985,000 | 3,665,000 | -320,000 | $3.82M | $3.53M | 0.25% | -$289.4K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 3,645,000 | 3,480,000 | -165,000 | $3.44M | $3.32M | 0.24% | -$113.3K |
| MGM Resorts International(MGM) | 95,875 | 92,979 | -2,896 | $3.30M | $3.22M | 0.23% | -$74.5K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 2,265,000 | 2,230,000 | -35,000 | $2.59M | $3.17M | 0.22% | +$582.0K |
| Omeros CorpNOTE 5 250 2 1 | 3,474,000 | 3,399,000 | -75,000 | $3.28M | $3.10M | 0.22% | -$182.1K |
| The Macerich Company(MAC) | 178,108 | 167,188 | -10,920 | $2.88M | $3.04M | 0.22% | +$161.0K |
| Texas Roadhouse, Inc.(TXRH) | 18,242 | 17,646 | -596 | $3.42M | $2.93M | 0.21% | -$486.9K |
| Fifth Third Bancorp(FITB) | 65,761 | 64,163 | -1,598 | $2.70M | $2.86M | 0.20% | +$153.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,548 | 4,584 | +36 | $2.58M | $2.81M | 0.20% | +$223.8K |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 4,505,000 | 2,742,000 | -1,763,000 | $4.44M | $2.73M | 0.19% | -$1.71M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,159,000 | 3,024,000 | -135,000 | $2.69M | $2.69M | 0.19% | -$3.2K |
| Illinois Tool Works Inc.(ITW) | 10,774 | 10,111 | -663 | $2.66M | $2.64M | 0.19% | -$27.3K |
| Alexandria Real Estate Eq In | 29,496 | 30,846 | +1,350 | $2.14M | $2.57M | 0.18% | +$428.4K |
| Phillips 66(PSX) | 19,285 | 18,861 | -424 | $2.30M | $2.57M | 0.18% | +$264.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,686 | 8,511 | -175 | $1.97M | $2.38M | 0.17% | +$409.7K |
| Eli Lilly and Company(LLY) | 3,220 | 3,095 | -125 | $2.51M | $2.36M | 0.17% | -$148.8K |
| Sonoco Products Company(SON) | 52,124 | 53,835 | +1,711 | $2.27M | $2.32M | 0.16% | +$49.2K |
| Ishares TrCORE S P500 ETF | 3,820 | 3,375 | -445 | $2.37M | $2.26M | 0.16% | -$112.8K |
| Cognex Corporation(CGNX) | 50,528 | 49,408 | -1,120 | $1.60M | $2.24M | 0.16% | +$635.4K |
| Pinnacle West Capital Corporation(PNW) | 25,335 | 24,824 | -511 | $2.27M | $2.23M | 0.16% | -$41.0K |
| Northrop Grumman Corporation(NOC) | 3,360 | 3,439 | +79 | $1.68M | $2.10M | 0.15% | +$415.5K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 2,325,000 | 2,190,000 | -135,000 | $1.97M | $2.08M | 0.15% | +$105.0K |
| Stryker Corporation(SYK) | 5,544 | 5,557 | +13 | $2.19M | $2.05M | 0.15% | -$138.9K |