Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,703 | 81,887 | +184 | $16.76M | $20.85M | 12.07% | +$4.09M |
| NVIDIA Corporation(NVDA) | 86,076 | 86,496 | +420 | $13.60M | $16.14M | 9.34% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 63,476 | 63,423 | -53 | $13.93M | $13.93M | 8.06% | -$212 |
| Dow Inc.(DOW) | 240,237 | 511,497 | +271,260 | $6.36M | $11.73M | 6.79% | +$5.37M |
| CVS Health Corporation(CVS) | 143,214 | 144,447 | +1,233 | $9.88M | $10.89M | 6.30% | +$1.01M |
| Ford Motor Company(F) | 850,648 | 859,443 | +8,795 | $9.23M | $10.28M | 5.95% | +$1.05M |
| The Kraft Heinz Company(KHC) | 279,385 | 282,926 | +3,541 | $7.21M | $7.37M | 4.26% | +$153.7K |
| The PNC Financial Services Group, Inc.(PNC) | 35,029 | 34,820 | -209 | $6.53M | $7.00M | 4.05% | +$466.4K |
| Altria Group, Inc.(MO) | 79,995 | 79,919 | -76 | $4.69M | $5.28M | 3.05% | +$589.3K |
| NIKE, Inc.(NKE) | 72,520 | 72,552 | +32 | $5.15M | $5.06M | 2.93% | -$92.8K |
| Dominion Energy, Inc.(D) | 81,900 | 80,042 | -1,858 | $4.63M | $4.90M | 2.83% | +$267.2K |
| Ameren Corporation(AEE) | 45,290 | 44,698 | -592 | $4.35M | $4.67M | 2.70% | +$315.9K |
| Alphabet Inc.(GOOG) | 18,978 | 18,786 | -192 | $3.37M | $4.58M | 2.65% | +$1.21M |
| United Parcel Service, Inc.(UPS) | 0 | 46,511 | +46,511 | $0 | $3.89M | 2.25% | +$3.89M |
| Fortinet, Inc.(FTNT) | 0 | 46,169 | +46,169 | $0 | $3.88M | 2.25% | +$3.88M |
| Allete Inc | 53,714 | 53,051 | -663 | $3.44M | $3.52M | 2.04% | +$81.1K |
| Huntington Bancshares Incorporated(HBAN) | 198,648 | 199,318 | +670 | $3.33M | $3.44M | 1.99% | +$112.9K |
| Bristol-Myers Squibb Company(BMY) | 74,765 | 74,435 | -330 | $3.46M | $3.36M | 1.94% | -$103.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 83,172 | 82,356 | -816 | $4.67M | $3.23M | 1.87% | -$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,456 | 11,466 | +10 | $2.59M | $3.20M | 1.85% | +$607.7K |
| Exxon Mobil Corp | 28,025 | 28,024 | -1 | $3.02M | $3.16M | 1.83% | +$138.6K |
| The Procter & Gamble Company(PG) | 19,187 | 19,238 | +51 | $3.06M | $2.96M | 1.71% | -$101.0K |
| General Mills, Inc.(GIS) | 58,238 | 57,925 | -313 | $3.02M | $2.92M | 1.69% | -$96.7K |
| Exelon Corporation(EXC) | 50,455 | 50,888 | +433 | $2.19M | $2.29M | 1.33% | +$99.7K |
| Tesla, Inc.(TSLA) | 3,445 | 3,457 | +12 | $1.09M | $1.54M | 0.89% | +$443.1K |
| GE Aerospace(GE) | 4,082 | 4,147 | +65 | $1.05M | $1.25M | 0.72% | +$196.8K |
| Microsoft Corporation(MSFT) | 1,500 | 1,748 | +248 | $746.4K | $905.3K | 0.52% | +$158.9K |
| US Foods Holding Corp.(USFD) | 10,051 | 10,051 | 0 | $774.0K | $770.1K | 0.45% | -$3.9K |
| Costco Wholesale Corporation(COST) | 754 | 758 | +4 | $746.2K | $701.5K | 0.41% | -$44.8K |
| Guidewire Software, Inc.(GWRE) | 2,879 | 2,879 | 0 | $677.9K | $661.8K | 0.38% | -$16.1K |
| American Elec Pwr Co Inc | 5,711 | 5,760 | +49 | $592.6K | $648.0K | 0.37% | +$55.4K |
| GE Vernova Inc.(GEV) | 968 | 1,004 | +36 | $512.4K | $617.2K | 0.36% | +$104.8K |
| Walmart Inc.(WMT) | 5,462 | 5,599 | +137 | $534.1K | $577.1K | 0.33% | +$43.0K |
| Hillenbrand Inc | 18,248 | 18,399 | +151 | $366.2K | $497.5K | 0.29% | +$131.3K |
| Corteva, Inc.(CTVA) | 7,404 | 7,333 | -71 | $551.8K | $496.0K | 0.29% | -$55.8K |
| Carrier Global Corporation(CARR) | 7,611 | 7,637 | +26 | $557.1K | $455.9K | 0.26% | -$101.1K |
| Johnson Controls Int F SHS | 3,946 | 3,966 | +20 | $416.8K | $436.1K | 0.25% | +$19.3K |
| HP Inc.(HPQ) | 15,542 | 15,647 | +105 | $380.2K | $426.1K | 0.25% | +$45.9K |
| General Dynamics Corporation(GD) | 1,148 | 1,153 | +5 | $334.8K | $393.3K | 0.23% | +$58.5K |
| Berkshire Hathaway Class B | 491 | 769 | +278 | $238.5K | $386.6K | 0.22% | +$148.1K |
| Meta Platforms, Inc.(META) | 372 | 501 | +129 | $274.5K | $368.0K | 0.21% | +$93.5K |
| Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord ShsADR | 2,522 | 2,647 | +125 | $325.0K | $357.4K | 0.21% | +$32.4K |
| DuPont de Nemours, Inc.(DD) | 4,313 | 4,336 | +23 | $295.8K | $337.8K | 0.20% | +$41.9K |
| Otis Worldwide Corporation(OTIS) | 3,544 | 3,501 | -43 | $350.9K | $320.1K | 0.19% | -$30.8K |
| Aramark(ARMK) | 7,881 | 7,902 | +21 | $330.0K | $303.4K | 0.18% | -$26.6K |
| The Trade Desk, Inc.(TTD) | 0 | 5,240 | +5,240 | $0 | $256.8K | 0.15% | +$256.8K |
| The Boeing Company(BA) | 1,107 | 1,107 | 0 | $231.9K | $238.9K | 0.14% | +$7.0K |
| Borgwarner Inc | 0 | 5,310 | +5,310 | $0 | $233.4K | 0.14% | +$233.4K |
| Citigroup Inc.(C) | 0 | 2,237 | +2,237 | $0 | $227.1K | 0.13% | +$227.1K |
| PVH Corp.(PVH) | 0 | 2,644 | +2,644 | $0 | $221.5K | 0.13% | +$221.5K |
| TRX Gold Corporation(TRX) | 0 | 329,133 | +329,133 | $0 | $205.3K | 0.12% | +$205.3K |
| McKesson Corporation(MCK) | 0 | 263 | +263 | $0 | $203.0K | 0.12% | +$203.0K |
| First Accep Corp | 0 | 56,429 | +56,429 | $0 | $199.6K | 0.12% | +$199.6K |
| Teladoc Health, Inc.(TDOC) | 0 | 12,000 | +12,000 | $0 | $92.8K | 0.05% | +$92.8K |
| New Fortress Energy Inc.(NFE) | 12,500 | 0 | -12,500 | $41.5K | $0 | — | -$41.5K |
| Kohl's Corporation(KSS) | 331,613 | 0 | -331,613 | $2.81M | $0 | — | -$2.81M |
| Hawaiian Electric Industries, Inc.(HE) | 233,877 | 0 | -233,877 | $2.49M | $0 | — | -$2.49M |
| Intel Corporation(INTC) | 136,088 | 0 | -136,088 | $3.05M | $0 | — | -$3.05M |
| Pfizer Inc.(PFE) | 131,973 | 0 | -131,973 | $3.20M | $0 | — | -$3.20M |
| Whirlpool Corporation(WHR) | 40,559 | 0 | -40,559 | $4.11M | $0 | — | -$4.11M |
| Target Corporation(TGT) | 55,151 | 0 | -55,151 | $5.44M | $0 | — | -$5.44M |