Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120,727 | 116,665 | -4,062 | 24,770 | 29,706 | 6.71% | +4,937 |
| NVIDIA CORPORATION(NVDA) | 106,746 | 106,010 | -736 | 16,865 | 19,779 | 4.47% | +2,915 |
| BROADCOM INC(AVGO) | 48,176 | 47,873 | -303 | 13,280 | 15,794 | 3.57% | +2,514 |
| ALPHABET INC(GOOG) | 28,719 | 29,801 | +1,082 | 5,061 | 7,245 | 1.64% | +2,183 |
| ALPHABET INC(GOOG) | 19,884 | 19,069 | -815 | 3,527 | 4,644 | 1.05% | +1,117 |
| JPMORGAN CHASE & CO.(JPM) | 45,880 | 45,677 | -203 | 13,301 | 14,408 | 3.25% | +1,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,397 | 16,373 | -24 | 1,860 | 2,926 | 0.66% | +1,067 |
| JOHNSON & JOHNSON(JNJ) | 30,911 | 30,971 | +60 | 4,722 | 5,743 | 1.30% | +1,021 |
| ABBVIE INC(ABBV) | 20,879 | 20,933 | +54 | 3,876 | 4,847 | 1.09% | +971 |
| RTX CORPORATION(RTX) | 42,983 | 43,177 | +194 | 6,276 | 7,225 | 1.63% | +949 |
| CATERPILLAR INC(CAT) | 10,610 | 10,538 | -72 | 4,119 | 5,028 | 1.14% | +909 |
| MICROSOFT CORP(MSFT) | 51,249 | 50,922 | -327 | 25,492 | 26,375 | 5.96% | +883 |
| INVESCO QQQ TR | 17,345 | 17,365 | +20 | 9,568 | 10,425 | 2.35% | +857 |
| BANK AMERICA CORP | 162,985 | 164,186 | +1,201 | 7,712 | 8,470 | 1.91% | +758 |
| HOME DEPOT INC(HD) | 16,070 | 16,158 | +88 | 5,892 | 6,547 | 1.48% | +655 |
| CORNING INC(GLW) | 16,915 | 17,615 | +700 | 890 | 1,445 | 0.33% | +555 |
| GENERAL DYNAMICS CORP(GD) | 10,473 | 10,577 | +104 | 3,055 | 3,607 | 0.81% | +552 |
| INTEL CORP(INTC) | 55,815 | 53,480 | -2,335 | 1,250 | 1,794 | 0.41% | +544 |
| GE AEROSPACE(GE) | 12,313 | 12,279 | -34 | 3,169 | 3,694 | 0.83% | +525 |
| LOWES COS INC(LOW) | 17,615 | 17,584 | -31 | 3,908 | 4,419 | 1.00% | +511 |
| CITIGROUP INC(C) | 29,075 | 29,288 | +213 | 2,475 | 2,973 | 0.67% | +498 |
| WYNN RESORTS LTD(WYNN) | 12,468 | 12,493 | +25 | 1,168 | 1,602 | 0.36% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 4,818 | 4,826 | +8 | 3,410 | 3,843 | 0.87% | +433 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 25,700 | 25,700 | 0 | 810 | 1,228 | 0.28% | +418 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,200 | 28,200 | 0 | 1,563 | 1,940 | 0.44% | +378 |
| CHEVRON CORP NEW(CVX) | 23,081 | 23,648 | +567 | 3,305 | 3,672 | 0.83% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 5,114 | 5,682 | +568 | 1,595 | 1,962 | 0.44% | +367 |
| EATON CORP PLC(ETN) | 19,261 | 19,223 | -38 | 6,876 | 7,194 | 1.62% | +318 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,070 | 10,182 | +112 | 1,619 | 1,911 | 0.43% | +292 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,576 | +3,576 | 0 | 280 | 0.06% | +280 |
| PFIZER INC(PFE) | 219,106 | 219,222 | +116 | 5,311 | 5,586 | 1.26% | +275 |
| ORACLE CORP(ORCL) | 4,322 | 4,327 | +5 | 945 | 1,217 | 0.27% | +272 |
| VANGUARD INDEX FDS | 21,577 | 21,471 | -106 | 6,038 | 6,307 | 1.42% | +269 |
| MORGAN STANLEY(MS) | 14,921 | 14,910 | -11 | 2,102 | 2,370 | 0.54% | +268 |
| VANGUARD INDEX FDS | 17,058 | 16,950 | -108 | 4,042 | 4,310 | 0.97% | +268 |
| PROGRESSIVE CORP(PGR) | 0 | 1,020 | +1,020 | 0 | 252 | 0.06% | +252 |
| MARATHON PETE CORP(MPC) | 9,315 | 9,315 | 0 | 1,547 | 1,795 | 0.41% | +248 |
| PEPSICO INC(PEP) | 23,161 | 23,535 | +374 | 3,058 | 3,305 | 0.75% | +247 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 346,652 | 346,652 | 0 | 3,054 | 3,297 | 0.74% | +243 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,589 | +9,589 | 0 | 236 | 0.05% | +236 |
| EXXON MOBIL CORP | 43,051 | 43,228 | +177 | 4,641 | 4,874 | 1.10% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 4,758 | 4,872 | +114 | 2,204 | 2,432 | 0.55% | +229 |
| WEBSTER FINL CORP(WBS) | 0 | 3,782 | +3,782 | 0 | 225 | 0.05% | +225 |
| GE VERNOVA INC(GEV) | 2,390 | 2,407 | +17 | 1,264 | 1,480 | 0.33% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,275 | 2,955 | +680 | 517 | 730 | 0.16% | +214 |
| ROBLOX CORP(RBLX) | 6,130 | 6,130 | 0 | 645 | 849 | 0.19% | +204 |
| CVS HEALTH CORP(CVS) | 31,450 | 31,471 | +21 | 2,169 | 2,373 | 0.54% | +203 |
| MCDONALDS CORP(MCD) | 14,910 | 14,995 | +85 | 4,356 | 4,557 | 1.03% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 1,640 | 2,040 | +400 | 420 | 613 | 0.14% | +193 |
| PNC FINL SVCS GROUP INC(PNC) | 12,029 | 12,083 | +54 | 2,243 | 2,428 | 0.55% | +185 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,483 | 3,523 | +40 | 971 | 1,150 | 0.26% | +178 |
| LAS VEGAS SANDS CORP(LVS) | 14,518 | 14,884 | +366 | 632 | 801 | 0.18% | +169 |
| REALTY INCOME CORP(O) | 32,957 | 33,935 | +978 | 1,899 | 2,063 | 0.47% | +164 |
| PHILLIPS 66(PSX) | 8,383 | 8,543 | +160 | 1,000 | 1,162 | 0.26% | +162 |
| WALMART INC(WMT) | 29,052 | 29,050 | -2 | 2,841 | 2,994 | 0.68% | +153 |
| NEXTERA ENERGY INC(NEE) | 22,962 | 22,992 | +30 | 1,594 | 1,736 | 0.39% | +142 |
| TESLA INC(TSLA) | 1,255 | 1,205 | -50 | 399 | 536 | 0.12% | +137 |
| MERCK & CO INC(MRK) | 23,619 | 23,899 | +280 | 1,870 | 2,006 | 0.45% | +136 |
| EVERSOURCE ENERGY(ES) | 16,399 | 16,549 | +150 | 1,043 | 1,177 | 0.27% | +134 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,619 | 13,953 | +334 | 1,728 | 1,861 | 0.42% | +133 |
| WELLS FARGO CO NEW(WFC) | 28,235 | 28,520 | +285 | 2,262 | 2,391 | 0.54% | +128 |
| BOEING CO(BA) | 15,993 | 16,072 | +79 | 3,351 | 3,469 | 0.78% | +118 |
| ISHARES TR | 2,994 | 3,149 | +155 | 646 | 762 | 0.17% | +116 |
| ALBEMARLE CORP(ALB) | 6,230 | 6,230 | 0 | 390 | 505 | 0.11% | +115 |
| VANGUARD INDEX FDS | 5,966 | 5,886 | -80 | 1,702 | 1,812 | 0.41% | +110 |
| PULTE GROUP INC(PHM) | 3,950 | 3,950 | 0 | 417 | 522 | 0.12% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,956 | 2,416 | +460 | 355 | 458 | 0.10% | +103 |
| AFLAC INC(AFL) | 14,971 | 14,996 | +25 | 1,579 | 1,675 | 0.38% | +96 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 328 | 422 | 0.10% | +95 |
| ISHARES TR | 6,788 | 6,773 | -15 | 763 | 853 | 0.19% | +90 |
| WELLTOWER INC(WELL) | 1,881 | 2,115 | +234 | 289 | 377 | 0.09% | +88 |
| CITIZENS FINL GROUP INC(CFG) | 8,170 | 8,445 | +275 | 366 | 449 | 0.10% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 12,124 | 12,214 | +90 | 1,431 | 1,511 | 0.34% | +81 |
| VANGUARD SPECIALIZED FUNDS | 7,254 | 7,254 | 0 | 1,485 | 1,565 | 0.35% | +81 |
| CLOROX CO DEL(CLX) | 11,017 | 11,362 | +345 | 1,323 | 1,401 | 0.32% | +78 |
| ROCKWELL AUTOMATION INC(ROK) | 2,280 | 2,383 | +103 | 757 | 833 | 0.19% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,427 | 1,427 | 0 | 323 | 399 | 0.09% | +75 |
| KINDER MORGAN INC DEL(KMI) | 93,668 | 99,834 | +6,166 | 2,754 | 2,826 | 0.64% | +72 |
| CSX CORP(CSX) | 24,558 | 24,558 | 0 | 801 | 872 | 0.20% | +71 |
| SYSCO CORP(SYY) | 10,082 | 10,095 | +13 | 764 | 831 | 0.19% | +68 |
| VANGUARD INDEX FDS | 760 | 835 | +75 | 333 | 400 | 0.09% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,600 | 6,600 | 0 | 716 | 781 | 0.18% | +65 |
| NOVARTIS AG(NVS) | 9,619 | 9,569 | -50 | 1,164 | 1,227 | 0.28% | +63 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,185 | 5,185 | 0 | 784 | 847 | 0.19% | +63 |
| ISHARES TR | 6,635 | 6,535 | -100 | 660 | 723 | 0.16% | +63 |
| BANK NEW YORK MELLON CORP | 3,423 | 3,423 | 0 | 312 | 373 | 0.08% | +61 |
| DOMINION ENERGY INC(D) | 6,897 | 7,297 | +400 | 390 | 446 | 0.10% | +57 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 14,315 | 14,315 | 0 | 458 | 512 | 0.12% | +55 |
| ONEOK INC NEW(OKE) | 7,473 | 9,093 | +1,620 | 610 | 664 | 0.15% | +53 |
| AMERICAN EXPRESS CO(AXP) | 4,742 | 4,712 | -30 | 1,513 | 1,565 | 0.35% | +53 |
| SOUTHERN CO(SO) | 20,166 | 20,093 | -73 | 1,852 | 1,904 | 0.43% | +52 |
| SPDR SERIES TRUST ST STR P400MID | 6,581 | 7,171 | +590 | 358 | 410 | 0.09% | +52 |
| CONOCOPHILLIPS(COP) | 8,960 | 9,050 | +90 | 804 | 856 | 0.19% | +52 |
| TORONTO DOMINION BK ONT(TD) | 7,848 | 7,848 | 0 | 576 | 627 | 0.14% | +51 |
| VANGUARD WHITEHALL FDS | 2,677 | 2,888 | +211 | 357 | 407 | 0.09% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 11,551 | 11,551 | 0 | 1,054 | 1,103 | 0.25% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 373 | 420 | 0.09% | +47 |
| HALLIBURTON CO(HAL) | 12,407 | 12,057 | -350 | 253 | 297 | 0.07% | +44 |
| ISHARES TR | 7,000 | 7,000 | 0 | 865 | 908 | 0.21% | +43 |
| XCEL ENERGY INC(XEL) | 3,352 | 3,352 | 0 | 228 | 270 | 0.06% | +42 |