Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 270,896 | 252,799 | -18,097 | $55.58M | $64.37M | 4.57% | +$8.79M |
| Microsoft Corporation(MSFT) | 61,989 | 117,025 | +55,036 | $30.83M | $60.61M | 4.31% | +$29.78M |
| Alphabet Inc.(GOOG) | 259,713 | 230,900 | -28,813 | $45.77M | $56.13M | 3.99% | +$10.36M |
| Oracle Corporation(ORCL) | 233,335 | 159,791 | -73,544 | $51.01M | $44.94M | 3.19% | -$6.06M |
| Meta Platforms, Inc.(META) | 64,414 | 55,048 | -9,366 | $47.54M | $40.43M | 2.87% | -$7.11M |
| KLA Corporation(KLAC) | 47,101 | 35,921 | -11,180 | $42.19M | $38.74M | 2.75% | -$3.45M |
| Applied Materials, Inc. | 217,136 | 176,607 | -40,529 | $39.75M | $36.16M | 2.57% | -$3.59M |
| HP Inc.(HPQ) | 1,122,577 | 1,217,071 | +94,494 | $27.95M | $33.14M | 2.35% | +$5.19M |
| International Business Machines Corporation(IBM) | 131,337 | 115,305 | -16,032 | $38.71M | $32.53M | 2.31% | -$6.18M |
| NVIDIA Corporation(NVDA) | 203,672 | 173,375 | -30,297 | $32.18M | $32.35M | 2.30% | +$170.2K |
| Cisco Systems, Inc.(CSCO) | 508,109 | 463,087 | -45,022 | $35.25M | $31.68M | 2.25% | -$3.57M |
| Adobe Inc.(ADBE) | 83,152 | 82,781 | -371 | $32.17M | $29.20M | 2.08% | -$2.97M |
| D.R. Horton, Inc.(DHI) | 173,697 | 164,956 | -8,741 | $22.39M | $27.96M | 1.99% | +$5.56M |
| Verizon Communications Inc.(VZ) | 611,583 | 633,368 | +21,785 | $26.46M | $27.83M | 1.98% | +$1.37M |
| Roper Technologies, Inc.(ROP) | 52,598 | 52,769 | +171 | $29.81M | $26.32M | 1.87% | -$3.50M |
| Mastercard Incorporated(MA) | 49,880 | 45,135 | -4,745 | $28.03M | $25.67M | 1.82% | -$2.35M |
| Aptiv PLC(APTV) | 351,350 | 294,697 | -56,653 | $23.97M | $25.41M | 1.81% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 96,083 | 77,891 | -18,192 | $27.85M | $24.57M | 1.75% | -$3.28M |
| Lowe's Companies, Inc.(LOW) | 96,558 | 96,168 | -390 | $21.42M | $24.17M | 1.72% | +$2.74M |
| The Walt Disney Company(DIS) | 243,268 | 210,278 | -32,990 | $30.17M | $24.08M | 1.71% | -$6.09M |
| Cummins Inc.(CMI) | 60,797 | 56,349 | -4,448 | $19.91M | $23.80M | 1.69% | +$3.89M |
| Bank Of America Corporation | 543,486 | 460,978 | -82,508 | $25.72M | $23.78M | 1.69% | -$1.93M |
| United Rentals, Inc.(URI) | 30,417 | 24,649 | -5,768 | $22.92M | $23.53M | 1.67% | +$613.2K |
| The Travelers Companies, Inc.(TRV) | 89,546 | 84,254 | -5,292 | $23.96M | $23.52M | 1.67% | -$431.1K |
| CBRE Group, Inc.(CBRE) | 171,593 | 148,273 | -23,320 | $24.04M | $23.36M | 1.66% | -$680.0K |
| MetLife, Inc.(MET) | 286,360 | 266,171 | -20,189 | $23.03M | $21.92M | 1.56% | -$1.10M |
| Ameriprise Financial, Inc.(AMP) | 50,320 | 44,087 | -6,233 | $26.86M | $21.66M | 1.54% | -$5.20M |
| Quanta Services Incorporated | 70,351 | 49,604 | -20,747 | $26.60M | $20.56M | 1.46% | -$6.04M |
| Valero Energy Corporation(VLO) | 101,260 | 115,183 | +13,923 | $13.61M | $19.61M | 1.39% | +$6.00M |
| Darden Restaurants, Inc.(DRI) | 107,070 | 101,830 | -5,240 | $23.34M | $19.39M | 1.38% | -$3.95M |
| Union Pacific Corporation(UNP) | 81,657 | 78,986 | -2,671 | $18.79M | $18.67M | 1.33% | -$118.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 100,898 | 89,443 | -11,455 | $21.12M | $17.93M | 1.27% | -$3.19M |
| ConocoPhillips(COP) | 122,100 | 178,358 | +56,258 | $10.96M | $16.87M | 1.20% | +$5.91M |
| LKQ Corporation(LKQ) | 505,303 | 536,345 | +31,042 | $18.70M | $16.38M | 1.16% | -$2.32M |
| Fiserv, Inc.(FISV) | 100,344 | 122,337 | +21,993 | $17.30M | $15.77M | 1.12% | -$1.53M |
| Incyte Corporation(INCY) | 229,000 | 177,389 | -51,611 | $15.60M | $15.04M | 1.07% | -$551.9K |
| Merck & Co., Inc.(MRK) | 194,683 | 178,136 | -16,547 | $15.41M | $14.95M | 1.06% | -$464.2K |
| Target Corporation(TGT) | 171,213 | 159,887 | -11,326 | $16.89M | $14.34M | 1.02% | -$2.55M |
| Thermo Fisher Scientific Inc.(TMO) | 30,928 | 29,487 | -1,441 | $12.54M | $14.30M | 1.02% | +$1.76M |
| McKesson Corporation(MCK) | 23,053 | 18,332 | -4,721 | $16.89M | $14.16M | 1.01% | -$2.73M |
| Tyson Foods, Inc.(TSN) | 264,913 | 258,290 | -6,623 | $14.82M | $14.02M | 1.00% | -$793.6K |
| CVS Health Corporation(CVS) | 217,684 | 184,244 | -33,440 | $15.02M | $13.89M | 0.99% | -$1.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,983 | 22,219 | -764 | $12.07M | $12.49M | 0.89% | +$427.3K |
| Stryker Corporation(SYK) | 39,930 | 33,079 | -6,851 | $15.80M | $12.23M | 0.87% | -$3.57M |
| Constellation Brands, Inc.(STZ) | 93,359 | 90,422 | -2,937 | $15.19M | $12.18M | 0.87% | -$3.01M |
| Keurig Dr Pepper Inc.(KDP) | 502,444 | 470,578 | -31,866 | $16.61M | $12.00M | 0.85% | -$4.61M |
| Public Service Enterprise Group Incorporated(PEG) | 151,319 | 143,638 | -7,681 | $12.74M | $11.99M | 0.85% | -$749.8K |
| DTE Energy Company 2020 Series(DTB) | 88,133 | 83,980 | -4,153 | $11.67M | $11.88M | 0.84% | +$203.3K |
| Broadcom Inc.(AVGO) | 42,695 | 34,845 | -7,850 | $11.77M | $11.50M | 0.82% | -$273.2K |
| Danaher Corporation(DHR) | 65,728 | 56,419 | -9,309 | $12.98M | $11.18M | 0.79% | -$1.80M |
| Steel Dynamics, Inc.(STLD) | 3,831 | 71,793 | +67,962 | $490.4K | $10.01M | 0.71% | +$9.52M |
| The Sherwin-Williams Company(SHW) | 30,817 | 28,400 | -2,417 | $10.58M | $9.83M | 0.70% | -$748.3K |
| Visa Inc.(V) | 18,372 | 15,554 | -2,818 | $6.52M | $5.31M | 0.38% | -$1.21M |
| Johnson & Johnson(JNJ) | 30,106 | 27,219 | -2,887 | $4.60M | $5.05M | 0.36% | +$448.3K |
| AbbVie Inc.(ABBV) | 22,205 | 20,655 | -1,550 | $4.12M | $4.78M | 0.34% | +$660.8K |
| Exxon Mobil Corp | 0 | 33,526 | +33,526 | $0 | $3.78M | 0.27% | +$3.78M |
| Etf Opportunities Trust Applied Fina Val APPLIED FINA VAL | 71,387 | 71,628 | +241 | $2.78M | $3.04M | 0.22% | +$265.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,200 | +8,200 | $0 | $2.83M | 0.20% | +$2.83M |
| AppLovin Corporation(APP) | 4,432 | 3,833 | -599 | $1.55M | $2.75M | 0.20% | +$1.20M |
| Accenture Plc SHS CLASS A | 9,568 | 9,496 | -72 | $2.86M | $2.34M | 0.17% | -$518.1K |
| T-Mobile US, Inc.(TMUS) | 10,552 | 9,733 | -819 | $2.51M | $2.33M | 0.17% | -$184.2K |
| Norfolk Southern Corporation(NSC) | 7,910 | 7,015 | -895 | $2.02M | $2.11M | 0.15% | +$82.7K |
| Caterpillar Inc.(CAT) | 5,677 | 4,298 | -1,379 | $2.20M | $2.05M | 0.15% | -$153.1K |
| Lam Research Corporation(LRCX) | 20,171 | 15,022 | -5,149 | $1.96M | $2.01M | 0.14% | +$48.0K |
| AT&T Inc.(T) | 72,911 | 66,766 | -6,145 | $2.11M | $1.89M | 0.13% | -$224.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,920 | 9,337 | -1,583 | $2.04M | $1.88M | 0.13% | -$159.6K |
| O'Reilly Automotive, Inc.(ORLY) | 17,340 | 17,170 | -170 | $1.56M | $1.85M | 0.13% | +$288.2K |
| Booking Holdings Inc.(BKNG) | 435 | 341 | -94 | $2.52M | $1.84M | 0.13% | -$677.2K |
| Salesforce, Inc.(CRM) | 8,902 | 7,704 | -1,198 | $2.43M | $1.83M | 0.13% | -$601.6K |
| Amgen Inc.(AMGN) | 6,364 | 6,177 | -187 | $1.78M | $1.74M | 0.12% | -$33.7K |
| Gilead Sciences, Inc.(GILD) | 16,096 | 15,040 | -1,056 | $1.78M | $1.67M | 0.12% | -$115.1K |
| QUALCOMM Incorporated(QCOM) | 11,981 | 10,030 | -1,951 | $1.91M | $1.67M | 0.12% | -$239.5K |
| PACCAR Inc(PCAR) | 8,572 | 16,860 | +8,288 | $814.9K | $1.66M | 0.12% | +$842.8K |
| Pfizer Inc.(PFE) | 71,219 | 62,055 | -9,164 | $1.73M | $1.58M | 0.11% | -$145.2K |
| The Progressive Corporation(PGR) | 6,143 | 6,123 | -20 | $1.64M | $1.51M | 0.11% | -$127.2K |
| Dell Technologies Inc.(DELL) | 13,941 | 10,639 | -3,302 | $1.71M | $1.51M | 0.11% | -$200.9K |
| AutoZone, Inc.(AZO) | 370 | 351 | -19 | $1.37M | $1.51M | 0.11% | +$132.3K |
| Aon plc(AON) | 4,063 | 4,087 | +24 | $1.45M | $1.46M | 0.10% | +$7.8K |
| HCA Healthcare, Inc.(HCA) | 3,988 | 3,400 | -588 | $1.53M | $1.45M | 0.10% | -$78.7K |
| Comcast Holdings ZONES(CCZ) | 51,057 | 45,857 | -5,200 | $1.82M | $1.44M | 0.10% | -$381.4K |
| Marriott International, Inc.(MAR) | 6,737 | 5,407 | -1,330 | $1.84M | $1.41M | 0.10% | -$432.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,422 | 5,227 | -1,195 | $1.71M | $1.36M | 0.10% | -$354.3K |
| Medtronic plc(MDT) | 0 | 13,732 | +13,732 | $0 | $1.31M | 0.09% | +$1.31M |
| Cencora Inc | 4,569 | 4,177 | -392 | $1.37M | $1.31M | 0.09% | -$64.6K |
| Ishares Russell 1000 Value | 25,059 | 6,331 | -18,728 | $4.87M | $1.29M | 0.09% | -$3.58M |
| Chubb Ltd COM | 4,662 | 4,422 | -240 | $1.35M | $1.25M | 0.09% | -$102.6K |
| Sempra(SRE) | 11,766 | 12,575 | +809 | $891.5K | $1.13M | 0.08% | +$240.0K |
| Automatic Data Processing, Inc | 0 | 3,845 | +3,845 | $0 | $1.13M | 0.08% | +$1.13M |
| The Southern Company(SO) | 12,696 | 11,673 | -1,023 | $1.17M | $1.11M | 0.08% | -$59.6K |
| Moody's Corporation(MCO) | 2,771 | 2,313 | -458 | $1.39M | $1.10M | 0.08% | -$287.8K |
| CSX Corporation(CSX) | 39,073 | 30,809 | -8,264 | $1.27M | $1.09M | 0.08% | -$180.9K |
| RTX Corporation(RTX) | 6,237 | 6,450 | +213 | $910.7K | $1.08M | 0.08% | +$168.6K |
| General Dynamics Corporation(GD) | 3,641 | 3,137 | -504 | $1.06M | $1.07M | 0.08% | +$7.8K |
| Omega Healthcare Investors, Inc.(OHI) | 21,291 | 25,031 | +3,740 | $780.3K | $1.06M | 0.08% | +$276.5K |
| Duke Energy Corporation(DUK) | 0 | 8,451 | +8,451 | $0 | $1.05M | 0.07% | +$1.05M |
| Crh Plc | 0 | 8,505 | +8,505 | $0 | $1.02M | 0.07% | +$1.02M |
| Molson Coors Beverage Company(TAP) | 17,671 | 22,504 | +4,833 | $849.8K | $1.02M | 0.07% | +$168.5K |
| UGI Corporation(UGI) | 30,424 | 30,274 | -150 | $1.11M | $1.01M | 0.07% | -$101.1K |
| Cheniere Energy, Inc.(LNG) | 4,824 | 4,264 | -560 | $1.17M | $1.00M | 0.07% | -$172.8K |
| Marathon Petroleum Corporation(MPC) | 6,241 | 5,198 | -1,043 | $1.04M | $1.00M | 0.07% | -$34.8K |