Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,392 | 40,992 | -2,400 | $8.90M | $10.44M | 5.84% | +$1.54M |
| Microsoft Corporation(MSFT) | 13,745 | 13,615 | -130 | $6.84M | $7.05M | 3.95% | +$215.0K |
| Lam Research Corporation(LRCX) | 41,010 | 40,760 | -250 | $3.99M | $5.46M | 3.06% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 16,994 | 16,969 | -25 | $4.93M | $5.35M | 3.00% | +$425.8K |
| McKesson Corporation(MCK) | 6,450 | 6,450 | 0 | $4.73M | $4.98M | 2.79% | +$256.5K |
| Amazon.com, Inc.(AMZN) | 20,882 | 20,732 | -150 | $4.58M | $4.55M | 2.55% | -$29.2K |
| Alphabet Inc.CL A(GOOG) | 18,243 | 18,218 | -25 | $3.21M | $4.43M | 2.48% | +$1.21M |
| Walmart Inc.(WMT) | 42,202 | 41,890 | -312 | $4.13M | $4.32M | 2.42% | +$190.7K |
| Broadcom Inc.(AVGO) | 12,625 | 12,550 | -75 | $3.48M | $4.14M | 2.32% | +$660.3K |
| BlackRock, Inc.(BLK) | 3,024 | 3,047 | +23 | $3.17M | $3.55M | 1.99% | +$379.5K |
| Bank America Corp | 66,993 | 66,818 | -175 | $3.17M | $3.45M | 1.93% | +$277.0K |
| Visa Inc.CL A(V) | 9,990 | 9,990 | 0 | $3.55M | $3.41M | 1.91% | -$136.6K |
| HCA Healthcare, Inc.(HCA) | 7,940 | 7,940 | 0 | $3.04M | $3.38M | 1.89% | +$342.2K |
| RTX Corporation(RTX) | 18,827 | 18,752 | -75 | $2.75M | $3.14M | 1.76% | +$388.7K |
| T-Mobile US, Inc.(TMUS) | 12,018 | 11,975 | -43 | $2.86M | $2.87M | 1.61% | +$3.2K |
| The Charles Schwab Corporation(SCHW) | 28,605 | 28,505 | -100 | $2.61M | $2.72M | 1.52% | +$111.5K |
| Amgen Inc.(AMGN) | 9,353 | 9,353 | 0 | $2.61M | $2.64M | 1.48% | +$28.0K |
| McDonald's Corporation(MCD) | 8,434 | 8,394 | -40 | $2.46M | $2.55M | 1.43% | +$86.7K |
| American Centy Etf TrINTL EQT ETF | 29,437 | 29,437 | 0 | $2.18M | $2.32M | 1.30% | +$143.9K |
| General Motors Company(GM) | 37,734 | 37,734 | 0 | $1.86M | $2.30M | 1.29% | +$443.8K |
| MetLife, Inc.(MET) | 27,435 | 27,435 | 0 | $2.21M | $2.26M | 1.27% | +$53.5K |
| Salesforce, Inc.(CRM) | 9,411 | 9,436 | +25 | $2.57M | $2.24M | 1.25% | -$330.0K |
| Honeywell International Inc.(HON) | 10,620 | 10,618 | -2 | $2.47M | $2.24M | 1.25% | -$238.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,506 | 4,586 | +80 | $1.83M | $2.22M | 1.25% | +$397.3K |
| Alphabet Inc.CL C(GOOG) | 8,519 | 8,444 | -75 | $1.51M | $2.06M | 1.15% | +$545.4K |
| Delta Air Lines, Inc.(DAL) | 35,304 | 35,654 | +350 | $1.74M | $2.02M | 1.13% | +$287.1K |
| The Coca-Cola Company(KO) | 30,371 | 30,371 | 0 | $2.15M | $2.01M | 1.13% | -$134.5K |
| FedEx Corporation(FDX) | 7,950 | 7,925 | -25 | $1.81M | $1.87M | 1.05% | +$61.7K |
| UnitedHealth Group Incorporated(UNH) | 5,325 | 5,215 | -110 | $1.66M | $1.80M | 1.01% | +$139.5K |
| The Walt Disney Company(DIS) | 14,817 | 14,817 | 0 | $1.84M | $1.70M | 0.95% | -$140.9K |
| Wells Fargo & Company(WFC) | 20,226 | 20,226 | 0 | $1.62M | $1.70M | 0.95% | +$74.8K |
| Newmont Corporation(NEM) | 19,133 | 19,233 | +100 | $1.11M | $1.62M | 0.91% | +$506.8K |
| 3M Company(MMM) | 10,356 | 10,356 | 0 | $1.58M | $1.61M | 0.90% | +$30.4K |
| Eli Lilly and Company(LLY) | 2,087 | 2,087 | 0 | $1.63M | $1.59M | 0.89% | -$34.5K |
| Microchip Technology Incorporated(MCHP) | 23,444 | 23,544 | +100 | $1.65M | $1.51M | 0.85% | -$137.8K |
| Chevron Corporation(CVX) | 9,106 | 9,106 | 0 | $1.30M | $1.41M | 0.79% | +$110.2K |
| Comcast Holdings ZONESCL A(CCZ) | 46,204 | 44,304 | -1,900 | $1.65M | $1.39M | 0.78% | -$257.0K |
| Elevance Health, Inc.(ELV) | 4,181 | 4,256 | +75 | $1.63M | $1.38M | 0.77% | -$251.0K |
| PulteGroup, Inc.(PHM) | 10,402 | 10,252 | -150 | $1.10M | $1.35M | 0.76% | +$257.6K |
| Baker Hughes CompanyCL A(BKR) | 26,891 | 25,491 | -1,400 | $1.03M | $1.24M | 0.70% | +$210.9K |
| American Intl Group Inc | 15,134 | 15,584 | +450 | $1.30M | $1.22M | 0.69% | -$71.4K |
| American Centy Etf TrAVANTIS EMGMKT | 15,357 | 15,357 | 0 | $1.05M | $1.15M | 0.65% | +$100.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,636 | 1,636 | 0 | $1.01M | $1.09M | 0.61% | +$79.1K |
| American Express Company(AXP) | 3,260 | 3,260 | 0 | $1.04M | $1.08M | 0.61% | +$43.0K |
| Ecolab Inc.(ECL) | 3,942 | 3,942 | 0 | $1.06M | $1.08M | 0.60% | +$17.4K |
| Abbott Labs | 7,699 | 7,699 | 0 | $1.05M | $1.03M | 0.58% | -$15.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,555 | 3,530 | -25 | $805.2K | $985.9K | 0.55% | +$180.7K |
| CVS Health Corporation(CVS) | 12,268 | 12,593 | +325 | $846.2K | $949.4K | 0.53% | +$103.1K |
| Costco Wholesale Corporation(COST) | 1,009 | 1,009 | 0 | $998.8K | $934.0K | 0.52% | -$64.9K |
| Curtiss-Wright Corporation(CW) | 1,535 | 1,525 | -10 | $749.9K | $828.0K | 0.46% | +$78.1K |
| Roper Technologies, Inc.(ROP) | 1,465 | 1,465 | 0 | $830.4K | $730.6K | 0.41% | -$99.8K |
| Meta Platforms, Inc.CL A(META) | 983 | 983 | 0 | $725.5K | $721.9K | 0.40% | -$3.6K |
| Berkshire Hathaway Inc DelCL B | 1,387 | 1,387 | 0 | $673.8K | $697.3K | 0.39% | +$23.5K |
| SAP SEADR(SAP) | 2,495 | 2,495 | 0 | $758.7K | $666.7K | 0.37% | -$92.0K |
| Open Lending Corp | 307,500 | 307,500 | 0 | $596.5K | $648.8K | 0.36% | +$52.3K |
| MasTec, Inc.(MTZ) | 3,035 | 3,035 | 0 | $517.3K | $645.9K | 0.36% | +$128.6K |
| Evercore Inc.CL A(EVR) | 1,820 | 1,820 | 0 | $491.4K | $613.9K | 0.34% | +$122.5K |
| Morgan Stanley(MS) | 3,804 | 3,804 | 0 | $535.8K | $604.7K | 0.34% | +$68.9K |
| Merck & Co., Inc.(MRK) | 7,054 | 7,054 | 0 | $558.4K | $592.0K | 0.33% | +$33.6K |
| Dollar General Corporation(DG) | 4,910 | 5,685 | +775 | $561.6K | $587.5K | 0.33% | +$25.9K |
| ATI Inc.(ATI) | 7,173 | 7,173 | 0 | $619.3K | $583.5K | 0.33% | -$35.9K |
| Chubb Limited COM | 2,050 | 2,050 | 0 | $593.9K | $578.6K | 0.32% | -$15.3K |
| Coherent Corp.(COHR) | 5,260 | 5,260 | 0 | $469.2K | $566.6K | 0.32% | +$97.4K |
| Flex Ltd.(FLEX) | 9,600 | 9,600 | 0 | $479.2K | $556.5K | 0.31% | +$77.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,020 | 33,020 | 0 | $453.0K | $526.3K | 0.29% | +$73.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 535 | 535 | 0 | $428.7K | $517.9K | 0.29% | +$89.2K |
| Ameriprise Financial, Inc.(AMP) | 1,050 | 1,050 | 0 | $560.4K | $515.8K | 0.29% | -$44.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 2,880 | 2,880 | 0 | $327.4K | $510.2K | 0.29% | +$182.8K |
| Sony Group CorporationADR(SONY) | 17,450 | 17,450 | 0 | $454.2K | $502.4K | 0.28% | +$48.2K |
| Axos Financial, Inc.(AX) | 5,470 | 5,470 | 0 | $415.9K | $463.0K | 0.26% | +$47.1K |
| Novartis AGADR(NVS) | 3,727 | 3,552 | -175 | $451.0K | $455.5K | 0.26% | +$4.5K |
| Halozyme Therapeutics, Inc.(HALO) | 6,200 | 6,200 | 0 | $322.5K | $454.7K | 0.25% | +$132.2K |
| ING Groep N.V.ADR(ING) | 17,430 | 17,430 | 0 | $381.2K | $454.6K | 0.25% | +$73.4K |
| Lloyds Banking Group plcADR(LYG) | 99,725 | 99,725 | 0 | $423.8K | $452.8K | 0.25% | +$28.9K |
| Nxp Semiconductors N V COM | 1,980 | 1,980 | 0 | $432.6K | $450.9K | 0.25% | +$18.3K |
| CACI International IncCL A(CACI) | 890 | 895 | +5 | $424.3K | $446.4K | 0.25% | +$22.1K |
| Welltower Inc.(WELL) | 2,490 | 2,490 | 0 | $382.8K | $443.6K | 0.25% | +$60.8K |
| TD SYNNEX Corporation(SNX) | 2,690 | 2,690 | 0 | $365.0K | $440.5K | 0.25% | +$75.5K |
| Toyota Motor CorporationADS(TM) | 2,215 | 2,215 | 0 | $381.6K | $423.3K | 0.24% | +$41.7K |
| Performance Food Group Company(PFGC) | 3,876 | 3,876 | 0 | $339.0K | $403.3K | 0.23% | +$64.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,949 | 4,798 | -151 | $499.6K | $400.8K | 0.22% | -$98.8K |
| Unilever PLCADR(UL) | 6,480 | 6,680 | +200 | $396.4K | $396.0K | 0.22% | -$392 |
| NextEra Energy, Inc.(NEE) | 5,104 | 5,104 | 0 | $354.3K | $385.3K | 0.22% | +$31.0K |
| Affiliated Managers Group In | 1,580 | 1,580 | 0 | $310.9K | $376.7K | 0.21% | +$65.8K |
| Invesco Qqq TrUNIT SER 1 | 627 | 627 | 0 | $345.9K | $376.4K | 0.21% | +$30.6K |
| GE Aerospace(GE) | 1,242 | 1,242 | 0 | $319.7K | $373.6K | 0.21% | +$53.9K |
| Iron Mountain Incorporated(IRM) | 3,660 | 3,660 | 0 | $375.4K | $373.1K | 0.21% | -$2.3K |
| AstraZeneca PLCADR(AZN) | 4,745 | 4,745 | 0 | $331.6K | $364.0K | 0.20% | +$32.5K |
| MKS Inc.(MKSI) | 2,915 | 2,915 | 0 | $289.6K | $360.8K | 0.20% | +$71.2K |
| Simon Property Group, Inc.(SPG) | 1,915 | 1,915 | 0 | $307.9K | $359.4K | 0.20% | +$51.5K |
| Advanced Drainage Systems, Inc.(WMS) | 2,575 | 2,575 | 0 | $295.8K | $357.2K | 0.20% | +$61.4K |
| Chart Inds Inc | 1,775 | 1,775 | 0 | $292.3K | $355.3K | 0.20% | +$63.0K |
| Digital Realty Trust, Inc.(DLR) | 2,040 | 2,040 | 0 | $355.6K | $352.7K | 0.20% | -$3.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,430 | 2,430 | 0 | $305.4K | $341.1K | 0.19% | +$35.7K |
| Ventas, Inc.(VTR) | 4,865 | 4,865 | 0 | $307.2K | $340.5K | 0.19% | +$33.3K |
| Cushman & Wakefield LimitedSHS(CWK) | 21,260 | 21,260 | 0 | $235.3K | $338.5K | 0.19% | +$103.1K |
| Boyd Gaming Corporation(BYD) | 3,855 | 3,855 | 0 | $301.6K | $333.3K | 0.19% | +$31.7K |
| The Procter & Gamble Company(PG) | 2,168 | 2,168 | 0 | $345.4K | $333.1K | 0.19% | -$12.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 12,173 | 12,173 | 0 | $291.9K | $331.8K | 0.19% | +$39.9K |
| VICI Properties Inc.(VICI) | 10,094 | 10,094 | 0 | $329.1K | $329.2K | 0.18% | +$101 |