Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,699 | 74,457 | +70,758 | 822 | 18,845 | 4.18% | +18,024 |
| AMAZON COM INC(AMZN) | 1,585 | 52,256 | +50,671 | 302 | 11,411 | 2.53% | +11,109 |
| INVESCO QQQ TR | 0 | 18,173 | +18,173 | 0 | 10,771 | 2.39% | +10,771 |
| FIDELITY MSCI HEALTH CARE | 8,774 | 163,676 | +154,902 | 599 | 10,982 | 2.44% | +10,382 |
| VANGUARD INDEX FDS S&P 500 ETF | 453 | 14,648 | +14,195 | 233 | 8,930 | 1.98% | +8,697 |
| ISHARES TR U.S. TELECOM | 1,248 | 260,585 | +259,337 | 34 | 8,356 | 1.86% | +8,322 |
| MICROSOFT CORP(MSFT) | 280 | 16,158 | +15,878 | 105 | 8,342 | 1.85% | +8,237 |
| TIDAL TR SP FDS S&P 500 | 26,605 | 129,912 | +103,307 | 1,036 | 6,337 | 1.41% | +5,301 |
| INTERNATIONAL BUSINESS(IBM) | 1,535 | 19,816 | +18,281 | 382 | 5,495 | 1.22% | +5,113 |
| JOHNSON & JOHNSON(JNJ) | 2,031 | 22,955 | +20,924 | 337 | 4,211 | 0.93% | +3,875 |
| NEWMONT CORPORATION(NEM) | 2,174 | 46,762 | +44,588 | 105 | 3,860 | 0.86% | +3,755 |
| CUMMINS INC(CMI) | 315 | 8,882 | +8,567 | 99 | 3,717 | 0.83% | +3,619 |
| JONES LANG LASALLE INCOME PPTY | 0 | 313,433 | +313,433 | 0 | 3,542 | 0.79% | +3,542 |
| PARKER HANNIFIN CORP(PH) | 173 | 4,745 | +4,572 | 105 | 3,575 | 0.79% | +3,470 |
| WALMART INC(WMT) | 3,710 | 36,072 | +32,362 | 326 | 3,681 | 0.82% | +3,355 |
| VANGUARD INDEX FUNDS | 1,080 | 24,604 | +23,524 | 139 | 3,454 | 0.77% | +3,315 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,890 | 16,625 | +13,735 | 524 | 3,835 | 0.85% | +3,311 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,649 | +22,649 | 0 | 3,300 | 0.73% | +3,300 |
| REPUBLIC SERVICES INC(RSG) | 521 | 14,821 | +14,300 | 126 | 3,384 | 0.75% | +3,258 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 1,471 | 13,218 | +11,747 | 244 | 3,484 | 0.77% | +3,240 |
| COMMVAULT SYSTEMS INC(CVLT) | 779 | 18,037 | +17,258 | 123 | 3,350 | 0.74% | +3,227 |
| AUTOMATIC DATA PROCESSING IN | 366 | 11,196 | +10,830 | 112 | 3,280 | 0.73% | +3,168 |
| HOME DEPOT INC(HD) | 255 | 8,038 | +7,783 | 93 | 3,257 | 0.72% | +3,164 |
| VANGUARD INDEX FDS MID CAP | 871 | 11,469 | +10,598 | 225 | 3,344 | 0.74% | +3,119 |
| MP MATERIALS CORP(MP) | 2,328 | 50,128 | +47,800 | 57 | 3,101 | 0.69% | +3,044 |
| STRYKER CORP(SYK) | 296 | 8,366 | +8,070 | 110 | 3,090 | 0.69% | +2,980 |
| SYNOPSYS INC(SNPS) | 193 | 6,187 | +5,994 | 83 | 3,057 | 0.68% | +2,975 |
| ROSS STORES INC(ROST) | 718 | 20,112 | +19,394 | 92 | 3,064 | 0.68% | +2,972 |
| EQUIFAX INC(EFX) | 0 | 11,135 | +11,135 | 0 | 2,857 | 0.63% | +2,857 |
| SIEMENS AG | 0 | 21,049 | +21,049 | 0 | 2,834 | 0.63% | +2,834 |
| DELTA AIR LINES INC DEL(DAL) | 1,938 | 51,404 | +49,466 | 84 | 2,904 | 0.64% | +2,819 |
| YUM BRANDS INC(YUM) | 781 | 19,142 | +18,361 | 123 | 2,901 | 0.64% | +2,778 |
| ELI LILLY & CO(LLY) | 107 | 3,729 | +3,622 | 88 | 2,852 | 0.63% | +2,763 |
| QUALCOMM INC(QCOM) | 1,498 | 17,962 | +16,464 | 230 | 2,991 | 0.66% | +2,760 |
| ALPHABET INC(GOOG) | 38,538 | 39,589 | +1,051 | 6,777 | 9,535 | 2.12% | +2,758 |
| MCDONALDS CORP(MCD) | 20 | 8,855 | +8,835 | 6 | 2,691 | 0.60% | +2,685 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,377 | 33,065 | +31,688 | 85 | 2,764 | 0.61% | +2,679 |
| PVH CORP(PVH) | 0 | 31,270 | +31,270 | 0 | 2,620 | 0.58% | +2,620 |
| BORG WARNER AUTOMOTIVE INC | 2,893 | 60,097 | +57,204 | 83 | 2,620 | 0.58% | +2,537 |
| COCA COLA CO(KO) | 83 | 37,717 | +37,634 | 6 | 2,510 | 0.56% | +2,504 |
| BECTON DICKINSON & CO(BDX) | 1,158 | 14,244 | +13,086 | 265 | 2,730 | 0.61% | +2,465 |
| AUTODESK INC | 194 | 7,860 | +7,666 | 51 | 2,481 | 0.55% | +2,430 |
| AMERISOURCEBERGEN CORP | 0 | 7,946 | +7,946 | 0 | 2,417 | 0.54% | +2,417 |
| APTARGROUP INC | 0 | 17,735 | +17,735 | 0 | 2,371 | 0.53% | +2,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 179 | 5,004 | +4,825 | 89 | 2,449 | 0.54% | +2,360 |
| LAM RESEARCH CORPORATION(LRCX) | 536 | 17,524 | +16,988 | 39 | 2,346 | 0.52% | +2,308 |
| EASTMAN CHEMICAL CO(EMN) | 2,587 | 37,608 | +35,021 | 228 | 2,515 | 0.56% | +2,288 |
| CVS HEALTH CORP(CVS) | 1,564 | 31,654 | +30,090 | 106 | 2,371 | 0.53% | +2,265 |
| NVIDIA CORP(NVDA) | 83,132 | 82,218 | -914 | 12,978 | 15,238 | 3.38% | +2,260 |
| AIR PRODS & CHEMS INC | 323 | 8,518 | +8,195 | 95 | 2,333 | 0.52% | +2,238 |
| CSX CORPORATION(CSX) | 0 | 61,913 | +61,913 | 0 | 2,199 | 0.49% | +2,199 |
| HOWMET AEROSPACE INC(HWM) | 2,862 | 14,340 | +11,478 | 371 | 2,509 | 0.56% | +2,137 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 1,008 | 33,048 | +32,040 | 83 | 2,211 | 0.49% | +2,128 |
| AVERY DENNISON CORP | 408 | 13,418 | +13,010 | 73 | 2,196 | 0.49% | +2,124 |
| PROCTER & GAMBLE CO(PG) | 1,608 | 14,803 | +13,195 | 274 | 2,308 | 0.51% | +2,034 |
| BOSTON SCIENTIFIC CORP(BSX) | 830 | 21,402 | +20,572 | 84 | 2,068 | 0.46% | +1,984 |
| OWENS CORNING(OC) | 0 | 13,790 | +13,790 | 0 | 1,951 | 0.43% | +1,951 |
| MOTOROLA SOLUTIONS INC(MSI) | 130 | 4,007 | +3,877 | 57 | 1,831 | 0.41% | +1,774 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 651 | 25,142 | +24,491 | 50 | 1,699 | 0.38% | +1,649 |
| ALPHABET INC(GOOG) | 28,209 | 27,916 | -293 | 4,944 | 6,575 | 1.46% | +1,631 |
| HENRY JACK & ASSOC INC(JKHY) | 567 | 11,270 | +10,703 | 104 | 1,693 | 0.38% | +1,590 |
| GRAINGER W W INC(GWW) | 41 | 1,698 | +1,657 | 41 | 1,626 | 0.36% | +1,585 |
| EBAY INC(EBAY) | 74 | 15,900 | +15,826 | 5 | 1,444 | 0.32% | +1,439 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 969 | 23,521 | +22,552 | 75 | 1,499 | 0.33% | +1,424 |
| HASBRO INC(HAS) | 2,556 | 20,724 | +18,168 | 157 | 1,559 | 0.35% | +1,402 |
| APPLIED MATERIALS INC | 0 | 6,447 | +6,447 | 0 | 1,320 | 0.29% | +1,320 |
| UNITED PARCEL SERVICE INC(UPS) | 757 | 16,244 | +15,487 | 83 | 1,388 | 0.31% | +1,305 |
| TOTALENERGIES SE(TTE) | 0 | 20,479 | +20,479 | 0 | 1,257 | 0.28% | +1,257 |
| ADOBE INC(ADBE) | 1,112 | 4,688 | +3,576 | 430 | 1,654 | 0.37% | +1,223 |
| PEPSICO INC(PEP) | 60 | 8,461 | +8,401 | 9 | 1,223 | 0.27% | +1,214 |
| ABBOTT LABORATORIES | 277 | 8,799 | +8,522 | 37 | 1,168 | 0.26% | +1,131 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,264 | +6,264 | 0 | 1,115 | 0.25% | +1,115 |
| BLOOM ENERGY CORPORATION | 0 | 12,864 | +12,864 | 0 | 1,088 | 0.24% | +1,088 |
| PURE STORAGE INC(P) | 41,342 | 41,280 | -62 | 2,380 | 3,460 | 0.77% | +1,079 |
| ROCKWELL AUTOMATION INC(ROK) | 831 | 3,775 | +2,944 | 215 | 1,267 | 0.28% | +1,052 |
| TESLA INC(TSLA) | 6,522 | 7,283 | +761 | 2,069 | 3,115 | 0.69% | +1,047 |
| TEXAS INSTRS INC(TXN) | 206 | 5,579 | +5,373 | 37 | 1,034 | 0.23% | +997 |
| ATLASSIAN CORPORATION | 190 | 6,084 | +5,894 | 40 | 971 | 0.22% | +931 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,012 | +10,012 | 0 | 925 | 0.21% | +925 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 17,808 | 16,945 | -863 | 11,584 | 12,465 | 2.77% | +881 |
| ENERGY FUELS INC(UUUU) | 0 | 54,245 | +54,245 | 0 | 833 | 0.18% | +833 |
| DANAHER CORP DEL(DHR) | 140 | 4,086 | +3,946 | 29 | 832 | 0.18% | +803 |
| BROADCOM INC(AVGO) | 22,793 | 21,621 | -1,172 | 6,110 | 6,891 | 1.53% | +781 |
| JONES LANG LASALLE INCOME PPTY | 0 | 67,249 | +67,249 | 0 | 759 | 0.17% | +759 |
| DIAMONDBACK ENERGY INC(FANG) | 14 | 5,161 | +5,147 | 2 | 739 | 0.16% | +737 |
| INTUIT INC(INTU) | 0 | 1,054 | +1,054 | 0 | 720 | 0.16% | +720 |
| VANGUARD SECTOR INDEX FDS CONSUM DIS ETF | 29,487 | 28,759 | -728 | 10,629 | 11,323 | 2.51% | +694 |
| NATERA INC(NTRA) | 0 | 4,275 | +4,275 | 0 | 688 | 0.15% | +688 |
| JONES LANG LASALLE INCOME | 0 | 56,910 | +56,910 | 0 | 643 | 0.14% | +643 |
| SOUTHERN COPPER CORP(SCCO) | 27,661 | 28,323 | +662 | 2,791 | 3,431 | 0.76% | +640 |
| BALL CORP | 410 | 12,240 | +11,830 | 21 | 630 | 0.14% | +609 |
| ISHARES CORE U S AGGREGATE BD | 0 | 5,365 | +5,365 | 0 | 538 | 0.12% | +538 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,696 | 2,698 | +2 | 2,160 | 2,609 | 0.58% | +449 |
| VANGUARD SHORT TERM INFLATION | 0 | 8,735 | +8,735 | 0 | 442 | 0.10% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,606 | 4,152 | +1,546 | 268 | 673 | 0.15% | +406 |
| RTX CORPORATION(RTX) | 0 | 2,343 | +2,343 | 0 | 392 | 0.09% | +392 |
| ON SEMICONDUCTOR CORP(ON) | 36 | 7,704 | +7,668 | 1 | 382 | 0.08% | +381 |
| RIOT BLOCKCHAIN INC(RIOT) | 151 | 20,006 | +19,855 | 1 | 379 | 0.08% | +378 |
| XYLEM INC(XYL) | 20,516 | 20,516 | 0 | 2,647 | 3,019 | 0.67% | +372 |
| FORTINET INC(FTNT) | 0 | 4,304 | +4,304 | 0 | 362 | 0.08% | +362 |