Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 413,683 | 416,274 | +2,591 | 65,358 | 77,668 | 16.08% | +12,311 |
| APPLE INC(AAPL) | 140,871 | 140,158 | -713 | 28,903 | 35,688 | 7.39% | +6,786 |
| BROADCOM INC(AVGO) | 44,866 | 53,768 | +8,902 | 12,367 | 17,739 | 3.67% | +5,371 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 57,920 | +57,920 | 0 | 5,292 | 1.10% | +5,292 |
| ALPHABET INC(GOOG) | 58,570 | 61,794 | +3,224 | 10,390 | 15,050 | 3.12% | +4,660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,590 | 113,010 | -4,580 | 16,030 | 20,615 | 4.27% | +4,585 |
| ORACLE CORP(ORCL) | 53,296 | 57,002 | +3,706 | 11,652 | 16,031 | 3.32% | +4,379 |
| TESLA INC(TSLA) | 13,485 | 15,770 | +2,285 | 4,284 | 7,013 | 1.45% | +2,730 |
| LAM RESEARCH CORP(LRCX) | 50,880 | 55,763 | +4,883 | 4,953 | 7,467 | 1.55% | +2,514 |
| ABBVIE INC(ABBV) | 32,637 | 32,740 | +103 | 6,058 | 7,581 | 1.57% | +1,523 |
| HOME DEPOT INC(HD) | 30,370 | 30,622 | +252 | 11,135 | 12,408 | 2.57% | +1,273 |
| MICROSOFT CORP(MSFT) | 56,074 | 56,248 | +174 | 27,892 | 29,134 | 6.03% | +1,242 |
| RTX CORPORATION(RTX) | 35,517 | 37,117 | +1,600 | 5,186 | 6,211 | 1.29% | +1,025 |
| JOHNSON & JOHNSON(JNJ) | 31,504 | 31,402 | -102 | 4,812 | 5,823 | 1.21% | +1,010 |
| UBER TECHNOLOGIES INC(UBER) | 22,948 | 31,991 | +9,043 | 2,141 | 3,134 | 0.65% | +993 |
| META PLATFORMS INC(META) | 30,969 | 32,469 | +1,500 | 22,858 | 23,845 | 4.94% | +987 |
| GENERAL DYNAMICS CORP(GD) | 17,118 | 17,460 | +342 | 4,993 | 5,954 | 1.23% | +961 |
| JPMORGAN CHASE & CO.(JPM) | 34,041 | 34,296 | +255 | 9,869 | 10,818 | 2.24% | +949 |
| BLACKSTONE INC(BX) | 39,955 | 40,041 | +86 | 5,977 | 6,841 | 1.42% | +865 |
| VERTIV HOLDINGS CO(VRT) | 14,106 | 16,588 | +2,482 | 1,811 | 2,502 | 0.52% | +691 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,018 | +1,018 | 0 | 620 | 0.13% | +620 |
| GENUINE PARTS CO(GPC) | 27,853 | 28,491 | +638 | 3,379 | 3,949 | 0.82% | +570 |
| WALMART INC(WMT) | 81,195 | 82,365 | +1,170 | 7,939 | 8,488 | 1.76% | +549 |
| PALO ALTO NETWORKS INC(PANW) | 23,737 | 26,347 | +2,610 | 4,858 | 5,365 | 1.11% | +507 |
| PHILLIPS 66(PSX) | 23,070 | 23,914 | +844 | 2,752 | 3,253 | 0.67% | +500 |
| LOWES COS INC(LOW) | 15,538 | 15,661 | +123 | 3,447 | 3,936 | 0.81% | +488 |
| MASTERCARD INCORPORATED(MA) | 8,752 | 9,499 | +747 | 4,918 | 5,403 | 1.12% | +485 |
| AMERICAN ELEC PWR CO INC | 30,596 | 32,108 | +1,512 | 3,175 | 3,612 | 0.75% | +438 |
| VISTRA CORP(VST) | 10,405 | 12,111 | +1,706 | 2,017 | 2,373 | 0.49% | +356 |
| ALPHABET INC(GOOG) | 5,243 | 5,243 | 0 | 924 | 1,275 | 0.26% | +351 |
| PNC FINL SVCS GROUP INC(PNC) | 15,963 | 16,366 | +403 | 2,976 | 3,288 | 0.68% | +313 |
| ILLINOIS TOOL WKS INC(ITW) | 18,208 | 18,438 | +230 | 4,502 | 4,808 | 1.00% | +306 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 15,586 | +15,586 | 0 | 300 | 0.06% | +300 |
| NEXTERA ENERGY INC(NEE) | 60,715 | 59,276 | -1,439 | 4,215 | 4,475 | 0.93% | +260 |
| OKLO INC(OKLO) | 0 | 2,313 | +2,313 | 0 | 258 | 0.05% | +258 |
| MCDONALDS CORP(MCD) | 17,377 | 17,555 | +178 | 5,077 | 5,335 | 1.10% | +258 |
| INTUIT(INTU) | 1,234 | 1,781 | +547 | 972 | 1,216 | 0.25% | +244 |
| MERCK & CO INC(MRK) | 55,231 | 54,933 | -298 | 4,372 | 4,611 | 0.95% | +238 |
| MOODYS CORP(MCO) | 3,345 | 3,995 | +650 | 1,678 | 1,904 | 0.39% | +226 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 739 | +739 | 0 | 222 | 0.05% | +222 |
| EXXON MOBIL CORP | 26,840 | 27,583 | +743 | 2,893 | 3,110 | 0.64% | +217 |
| BANK NEW YORK MELLON CORP | 0 | 1,987 | +1,987 | 0 | 217 | 0.04% | +217 |
| YUM BRANDS INC(YUM) | 0 | 1,348 | +1,348 | 0 | 205 | 0.04% | +205 |
| ELBIT SYS LTD(ESLT) | 0 | 395 | +395 | 0 | 201 | 0.04% | +201 |
| AMAZON COM INC(AMZN) | 43,267 | 44,138 | +871 | 9,492 | 9,691 | 2.01% | +199 |
| PEPSICO INC(PEP) | 19,580 | 19,824 | +244 | 2,585 | 2,784 | 0.58% | +199 |
| NUCOR CORP(NUE) | 23,102 | 23,331 | +229 | 2,993 | 3,160 | 0.65% | +167 |
| VISA INC(V) | 26,943 | 28,467 | +1,524 | 9,566 | 9,718 | 2.01% | +152 |
| SERVICENOW INC(NOW) | 1,659 | 2,014 | +355 | 1,705 | 1,853 | 0.38% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,658 | 68,668 | +2,010 | 2,884 | 3,018 | 0.62% | +134 |
| ROBINHOOD MKTS INC(HOOD) | 2,413 | 2,413 | 0 | 226 | 345 | 0.07% | +120 |
| SOUTHERN CO(SO) | 33,317 | 33,355 | +38 | 3,060 | 3,161 | 0.65% | +102 |
| CATERPILLAR INC(CAT) | 1,049 | 1,049 | 0 | 407 | 501 | 0.10% | +93 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 341 | 433 | 0.09% | +93 |
| BLACKROCK INC(BLK) | 856 | 848 | -8 | 898 | 989 | 0.20% | +90 |
| COREWEAVE INC(CRWV) | 5,833 | 7,496 | +1,663 | 951 | 1,026 | 0.21% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 2,116 | 2,072 | -44 | 1,308 | 1,381 | 0.29% | +73 |
| VANGUARD INDEX FDS | 611 | 682 | +71 | 268 | 327 | 0.07% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 834 | 834 | 0 | 209 | 255 | 0.05% | +46 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,836 | 28,496 | +660 | 2,343 | 2,378 | 0.49% | +35 |
| ALTRIA GROUP INC(MO) | 4,403 | 4,403 | 0 | 258 | 291 | 0.06% | +33 |
| SPDR SERIES TRUST ST STR P500GRW | 5,209 | 5,020 | -189 | 497 | 525 | 0.11% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 220 | 248 | 0.05% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 792 | 785 | -7 | 333 | 359 | 0.07% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 855 | 0 | 484 | 510 | 0.11% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 608 | 632 | 0.13% | +24 |
| ISHARES TR | 1,841 | 1,841 | 0 | 203 | 222 | 0.05% | +20 |
| SPDR SERIES TRUST ST STR P500ETF | 2,993 | 3,026 | +33 | 218 | 237 | 0.05% | +19 |
| VANGUARD INDEX FDS | 369 | 371 | +2 | 210 | 227 | 0.05% | +18 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 275 | 292 | 0.06% | +16 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 373 | 386 | 0.08% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 459 | 459 | 0 | 202 | 213 | 0.04% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,422 | 1,520 | +98 | 419 | 429 | 0.09% | +10 |
| LINDE PLC(LIN) | 971 | 971 | 0 | 456 | 461 | 0.10% | +6 |
| ALLSTATE CORP(ALL) | 1,136 | 1,082 | -54 | 229 | 232 | 0.05% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 292 | 294 | 0.06% | +2 |
| CONSOLIDATED EDISON INC(ED) | 9,582 | 9,582 | 0 | 962 | 963 | 0.20% | +2 |
| EDWARDS LIFESCIENCES CORP | 2,772 | 2,772 | 0 | 217 | 216 | 0.04% | -1 |
| AMGEN INC(AMGN) | 1,240 | 1,216 | -24 | 346 | 343 | 0.07% | -3 |
| SPDR SERIES TRUST ST STR P500VAL | 3,935 | 3,647 | -288 | 206 | 202 | 0.04% | -4 |
| ABBOTT LABS | 2,546 | 2,546 | 0 | 346 | 341 | 0.07% | -5 |
| AIR PRODS & CHEMS INC | 887 | 887 | 0 | 250 | 242 | 0.05% | -8 |
| CISCO SYS INC(CSCO) | 4,197 | 4,121 | -76 | 291 | 282 | 0.06% | -9 |
| MONDELEZ INTL INC(MDLZ) | 3,649 | 3,649 | 0 | 246 | 228 | 0.05% | -18 |
| COINBASE GLOBAL INC(COIN) | 1,414 | 1,414 | 0 | 496 | 477 | 0.10% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,156 | 1,078 | -78 | 562 | 542 | 0.11% | -20 |
| NETFLIX INC(NFLX) | 4,331 | 4,818 | +487 | 5,799 | 5,776 | 1.20% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 17,614 | 18,069 | +455 | 2,271 | 2,247 | 0.47% | -24 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 281 | 245 | 0.05% | -36 |
| HONEYWELL INTL INC(HON) | 1,531 | 1,509 | -22 | 357 | 318 | 0.07% | -39 |
| S&P GLOBAL INC(SPGI) | 10,133 | 10,879 | +746 | 5,343 | 5,295 | 1.10% | -48 |
| COMCAST CORP NEW(CCZ) | 8,884 | 8,499 | -385 | 317 | 267 | 0.06% | -50 |
| AT&T INC(T) | 12,060 | 10,067 | -1,993 | 349 | 284 | 0.06% | -65 |
| PHILIP MORRIS INTL INC(PM) | 4,316 | 4,316 | 0 | 786 | 700 | 0.14% | -86 |
| EMERSON ELEC CO(EMR) | 2,738 | 1,538 | -1,200 | 365 | 202 | 0.04% | -163 |
| WASTE MGMT INC DEL(WM) | 24,208 | 24,312 | +104 | 5,539 | 5,369 | 1.11% | -170 |
| VANGUARD SPECIALIZED FUNDS | 1,945 | 1,020 | -925 | 398 | 220 | 0.05% | -178 |
| TEXAS INSTRS INC(TXN) | 14,058 | 14,451 | +393 | 2,919 | 2,655 | 0.55% | -264 |
| AUTOMATIC DATA PROCESSING IN | 13,916 | 13,589 | -327 | 4,292 | 3,988 | 0.83% | -303 |
| PROCTER AND GAMBLE CO(PG) | 31,158 | 29,902 | -1,256 | 4,964 | 4,595 | 0.95% | -370 |