Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 46,196 | 11,533 | -34,663 | $12.73M | $3.80M | 12.42% | -$8.93M |
| Apple Inc.(AAPL) | 39,754 | 13,017 | -26,737 | $8.16M | $3.31M | 10.82% | -$4.84M |
| Microsoft Corporation(MSFT) | 18,454 | 5,107 | -13,347 | $9.18M | $2.65M | 8.63% | -$6.53M |
| Eaton Corporation plcSHS(ETN) | 19,362 | 6,792 | -12,570 | $6.91M | $2.54M | 8.30% | -$4.37M |
| Marathon Petroleum Corporation(MPC) | 27,410 | 12,875 | -14,535 | $4.55M | $2.48M | 8.10% | -$2.07M |
| JPMorgan Chase & Co.(JPM) | 28,210 | 7,506 | -20,704 | $8.18M | $2.37M | 7.73% | -$5.81M |
| Motorola Solutions, Inc.(MSI) | 16,229 | 4,612 | -11,617 | $6.82M | $2.11M | 6.88% | -$4.71M |
| Chubb Limited COM | 13,659 | 4,821 | -8,838 | $3.96M | $1.36M | 4.44% | -$2.60M |
| The Home Depot, Inc.(HD) | 12,344 | 2,866 | -9,478 | $4.53M | $1.16M | 3.79% | -$3.36M |
| Walmart Inc.(WMT) | 58,524 | 8,165 | -50,359 | $5.72M | $841.4K | 2.75% | -$4.88M |
| NVIDIA Corporation(NVDA) | 11,800 | 4,319 | -7,481 | $1.86M | $805.8K | 2.63% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 6,122 | 3,287 | -2,835 | $1.34M | $721.7K | 2.36% | -$621.4K |
| Alphabet Inc.CL A(GOOG) | 5,868 | 2,280 | -3,588 | $1.03M | $554.4K | 1.81% | -$479.7K |
| Tesla, Inc.(TSLA) | 1,808 | 1,199 | -609 | $574.3K | $533.2K | 1.74% | -$41.1K |
| Vanguard Index FdsS P 500 ETF SHS | 805 | 794 | -11 | $457.4K | $486.4K | 1.59% | +$29.0K |
| Trane Technologies plcSHS(TT) | 2,554 | 1,063 | -1,491 | $1.12M | $448.4K | 1.46% | -$668.8K |
| Exxon Mobil Corp | 11,267 | 3,650 | -7,617 | $1.21M | $411.5K | 1.34% | -$803.0K |
| Visa Inc.CL A(V) | 3,349 | 1,188 | -2,161 | $1.19M | $405.5K | 1.32% | -$783.5K |
| Johnson & Johnson(JNJ) | 18,336 | 2,094 | -16,242 | $2.80M | $388.3K | 1.27% | -$2.41M |
| CME Group Inc.(CME) | 13,722 | 1,353 | -12,369 | $3.78M | $365.6K | 1.19% | -$3.42M |
| AbbVie Inc.(ABBV) | 16,804 | 1,507 | -15,297 | $3.12M | $348.8K | 1.14% | -$2.77M |
| Texas Instruments Incorporated(TXN) | 3,768 | 1,886 | -1,882 | $782.3K | $346.5K | 1.13% | -$435.8K |
| Air Prods & Chems Inc | 8,898 | 1,111 | -7,787 | $2.51M | $303.0K | 0.99% | -$2.21M |
| Meta Platforms, Inc.CL A(META) | 2,010 | 372 | -1,638 | $1.48M | $273.5K | 0.89% | -$1.21M |
| UnitedHealth Group Incorporated(UNH) | 5,155 | 772 | -4,383 | $1.61M | $266.6K | 0.87% | -$1.34M |
| Union Pacific Corporation(UNP) | 6,905 | 1,084 | -5,821 | $1.59M | $256.1K | 0.84% | -$1.33M |
| Analog Devices, Inc.(ADI) | 10,372 | 1,039 | -9,333 | $2.47M | $255.2K | 0.83% | -$2.21M |
| Darden Restaurants, Inc.(DRI) | 14,132 | 1,275 | -12,857 | $3.08M | $242.7K | 0.79% | -$2.84M |
| The TJX Companies, Inc.(TJX) | 6,582 | 1,575 | -5,007 | $812.8K | $227.6K | 0.74% | -$585.2K |
| Johnson Ctls Intl PlcSHS SHS | 23,978 | 2,024 | -21,954 | $2.53M | $222.6K | 0.73% | -$2.31M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 11,240 | 11,468 | +228 | $139.4K | $149.2K | 0.49% | +$9.8K |
| Acushnet Hldgs Corp | 3,096 | 0 | -3,096 | $225.5K | $0 | — | -$225.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,069 | 0 | -4,069 | $577.4K | $0 | — | -$577.4K |
| The Allstate Corporation(ALL) | 1,661 | 0 | -1,661 | $334.4K | $0 | — | -$334.4K |
| Alphabet Inc.CL C(GOOG) | 1,146 | 0 | -1,146 | $203.4K | $0 | — | -$203.4K |
| American Express Company(AXP) | 960 | 0 | -960 | $306.2K | $0 | — | -$306.2K |
| Amgen Inc.(AMGN) | 865 | 0 | -865 | $241.5K | $0 | — | -$241.5K |
| Ares Management CorporationCL A(ARES) | 1,948 | 0 | -1,948 | $337.4K | $0 | — | -$337.4K |
| Bank America Corp | 4,651 | 0 | -4,651 | $220.1K | $0 | — | -$220.1K |
| Best Buy Co., Inc.(BBY) | 17,481 | 0 | -17,481 | $1.17M | $0 | — | -$1.17M |
| Bio-Techne Corporation(TECH) | 5,392 | 0 | -5,392 | $277.4K | $0 | — | -$277.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,967 | 0 | -1,967 | $243.1K | $0 | — | -$243.1K |
| Caterpillar Inc.(CAT) | 752 | 0 | -752 | $291.8K | $0 | — | -$291.8K |
| Chevron Corporation(CVX) | 2,759 | 0 | -2,759 | $395.1K | $0 | — | -$395.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,613 | 0 | -5,613 | $315.2K | $0 | — | -$315.2K |
| The Coca-Cola Company(KO) | 5,148 | 0 | -5,148 | $364.2K | $0 | — | -$364.2K |
| Comcast Holdings ZONESCL A(CCZ) | 48,889 | 0 | -48,889 | $1.74M | $0 | — | -$1.74M |
| ConocoPhillips(COP) | 3,529 | 0 | -3,529 | $316.7K | $0 | — | -$316.7K |
| Costco Wholesale Corporation(COST) | 239 | 0 | -239 | $236.6K | $0 | — | -$236.6K |
| Coterra Energy Inc | 9,115 | 0 | -9,115 | $231.3K | $0 | — | -$231.3K |
| CRA International, Inc.(CRAI) | 1,101 | 0 | -1,101 | $206.3K | $0 | — | -$206.3K |
| Cummins Inc.(CMI) | 5,409 | 0 | -5,409 | $1.77M | $0 | — | -$1.77M |
| DexCom, Inc.(DXCM) | 2,873 | 0 | -2,873 | $250.8K | $0 | — | -$250.8K |
| Diamondback Energy, Inc.(FANG) | 2,648 | 0 | -2,648 | $363.8K | $0 | — | -$363.8K |
| Duke Energy Corporation(DUK) | 2,581 | 0 | -2,581 | $304.5K | $0 | — | -$304.5K |
| Edwards Lifesciences Corp | 2,589 | 0 | -2,589 | $202.5K | $0 | — | -$202.5K |
| ExlService Holdings, Inc.(EXLS) | 5,044 | 0 | -5,044 | $220.9K | $0 | — | -$220.9K |
| Extra Space Storage Inc.(EXR) | 1,591 | 0 | -1,591 | $234.6K | $0 | — | -$234.6K |
| Fidelity National Information Services, Inc.(FIS) | 23,803 | 0 | -23,803 | $1.94M | $0 | — | -$1.94M |
| Fiserv, Inc.(FISV) | 2,308 | 0 | -2,308 | $397.9K | $0 | — | -$397.9K |
| GE Vernova Inc.(GEV) | 507 | 0 | -507 | $268.3K | $0 | — | -$268.3K |
| Globus Medical, Inc.CL A(GMED) | 3,563 | 0 | -3,563 | $210.3K | $0 | — | -$210.3K |
| The Goldman Sachs Group, Inc.(GS) | 634 | 0 | -634 | $448.7K | $0 | — | -$448.7K |
| Honeywell International Inc.(HON) | 866 | 0 | -866 | $201.7K | $0 | — | -$201.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,851 | 0 | -1,851 | $333.1K | $0 | — | -$333.1K |
| International Business Machines Corporation(IBM) | 1,738 | 0 | -1,738 | $512.3K | $0 | — | -$512.3K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,250 | 0 | -4,250 | $207.2K | $0 | — | -$207.2K |
| IQVIA Holdings Inc.(IQV) | 1,814 | 0 | -1,814 | $285.9K | $0 | — | -$285.9K |
| Ishares TrCORE S P US VLU | 4,108 | 0 | -4,108 | $388.7K | $0 | — | -$388.7K |
| JFrog Ltd.(FROG) | 6,226 | 0 | -6,226 | $273.2K | $0 | — | -$273.2K |
| Keurig Dr Pepper Inc.(KDP) | 7,865 | 0 | -7,865 | $260.0K | $0 | — | -$260.0K |
| Lamar Advertising CompanyCL A(LAMR) | 2,363 | 0 | -2,363 | $286.8K | $0 | — | -$286.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,147 | 0 | -1,147 | $237.8K | $0 | — | -$237.8K |
| Manhattan Associates, Inc.(MANH) | 1,349 | 0 | -1,349 | $266.4K | $0 | — | -$266.4K |
| Mastercard IncorporatedCL A(MA) | 376 | 0 | -376 | $211.3K | $0 | — | -$211.3K |
| McDonald's Corporation(MCD) | 1,408 | 0 | -1,408 | $411.4K | $0 | — | -$411.4K |
| Medtronic plcSHS(MDT) | 25,885 | 0 | -25,885 | $2.26M | $0 | — | -$2.26M |
| Mondelez International, Inc.CL A(MDLZ) | 4,022 | 0 | -4,022 | $271.2K | $0 | — | -$271.2K |
| Morgan Stanley(MS) | 2,901 | 0 | -2,901 | $408.6K | $0 | — | -$408.6K |
| Netflix, Inc.(NFLX) | 154 | 0 | -154 | $206.2K | $0 | — | -$206.2K |
| Newmark Group, Inc.CL A(NMRK) | 10,453 | 0 | -10,453 | $127.0K | $0 | — | -$127.0K |
| NextEra Energy, Inc.(NEE) | 16,800 | 0 | -16,800 | $1.17M | $0 | — | -$1.17M |
| Nxp Semiconductors N V COM | 1,838 | 0 | -1,838 | $401.6K | $0 | — | -$401.6K |
| Old Republic International Corporation(ORI) | 10,000 | 0 | -10,000 | $384.4K | $0 | — | -$384.4K |
| Paychex, Inc.(PAYX) | 2,335 | 0 | -2,335 | $339.6K | $0 | — | -$339.6K |
| Pentair plcSHS(PNR) | 3,411 | 0 | -3,411 | $350.2K | $0 | — | -$350.2K |
| The Procter & Gamble Company(PG) | 4,391 | 0 | -4,391 | $699.6K | $0 | — | -$699.6K |
| Public Service Enterprise Group Incorporated(PEG) | 20,104 | 0 | -20,104 | $1.69M | $0 | — | -$1.69M |
| Raymond James Financial, Inc.(RJF) | 1,961 | 0 | -1,961 | $300.7K | $0 | — | -$300.7K |
| RBC Bearings Incorporated(RBC) | 614 | 0 | -614 | $236.3K | $0 | — | -$236.3K |
| Realty Income Corporation(O) | 42,289 | 0 | -42,289 | $2.44M | $0 | — | -$2.44M |
| Reinsurance Group of America, Incorporated(RGA) | 1,041 | 0 | -1,041 | $206.5K | $0 | — | -$206.5K |
| RTX Corporation(RTX) | 2,521 | 0 | -2,521 | $368.1K | $0 | — | -$368.1K |
| S&P Global Inc.(SPGI) | 846 | 0 | -846 | $446.2K | $0 | — | -$446.2K |
| Salesforce, Inc.(CRM) | 2,019 | 0 | -2,019 | $550.6K | $0 | — | -$550.6K |
| Selective Insurance Group, Inc.(SIGI) | 2,605 | 0 | -2,605 | $225.7K | $0 | — | -$225.7K |
| Simon Property Group, Inc.(SPG) | 1,485 | 0 | -1,485 | $238.7K | $0 | — | -$238.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,382 | 0 | -1,382 | $214.6K | $0 | — | -$214.6K |
| Snap-on Incorporated(SNA) | 911 | 0 | -911 | $283.5K | $0 | — | -$283.5K |
| The Southern Company(SO) | 3,016 | 0 | -3,016 | $276.9K | $0 | — | -$276.9K |