Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,188 | +3,188 | 0 | 1,591 | 0.96% | +1,591 |
| TYSON FOODS INC(TSN) | 0 | 20,336 | +20,336 | 0 | 1,104 | 0.67% | +1,104 |
| APPLE INC(AAPL) | 15,374 | 15,938 | +564 | 3,154 | 4,058 | 2.46% | +904 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,630 | +5,630 | 0 | 758 | 0.46% | +758 |
| ALPHABET INC(GOOG) | 9,447 | 9,464 | +17 | 1,665 | 2,301 | 1.39% | +636 |
| MICROSOFT CORP(MSFT) | 12,948 | 13,112 | +164 | 6,440 | 6,791 | 4.11% | +351 |
| MORGAN STANLEY(MS) | 18,180 | 18,181 | +1 | 2,561 | 2,890 | 1.75% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,309 | +1,309 | 0 | 309 | 0.19% | +309 |
| NEXTERA ENERGY INC(NEE) | 37,575 | 38,393 | +818 | 2,608 | 2,898 | 1.76% | +290 |
| QUALCOMM INC(QCOM) | 16,032 | 17,028 | +996 | 2,553 | 2,833 | 1.72% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 10,279 | 10,313 | +34 | 2,980 | 3,253 | 1.97% | +273 |
| HOME DEPOT INC(HD) | 6,531 | 6,543 | +12 | 2,395 | 2,651 | 1.61% | +257 |
| BANK NEW YORK MELLON CORP | 21,277 | 20,137 | -1,140 | 1,939 | 2,194 | 1.33% | +256 |
| MEDTRONIC PLC(MDT) | 28,454 | 28,460 | +6 | 2,480 | 2,711 | 1.64% | +230 |
| AMERICAN ELEC PWR CO INC | 26,626 | 26,601 | -25 | 2,763 | 2,993 | 1.81% | +230 |
| PNC FINL SVCS GROUP INC(PNC) | 15,566 | 15,562 | -4 | 2,902 | 3,127 | 1.89% | +225 |
| ASTRAZENECA PLC(AZN) | 0 | 2,861 | +2,861 | 0 | 219 | 0.13% | +219 |
| TC ENERGY CORP(TRP) | 0 | 4,017 | +4,017 | 0 | 219 | 0.13% | +219 |
| ABBVIE INC(ABBV) | 3,904 | 3,912 | +8 | 725 | 906 | 0.55% | +181 |
| ORACLE CORP(ORCL) | 2,726 | 2,730 | +4 | 596 | 768 | 0.46% | +172 |
| US BANCORP DEL(USB) | 56,422 | 56,379 | -43 | 2,553 | 2,725 | 1.65% | +172 |
| NVIDIA CORPORATION(NVDA) | 5,136 | 5,239 | +103 | 811 | 977 | 0.59% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,480 | 2,270 | +790 | 269 | 431 | 0.26% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,561 | 2,561 | 0 | 580 | 715 | 0.43% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 372 | 443 | +71 | 298 | 429 | 0.26% | +131 |
| ARISTA NETWORKS INC(ANET) | 2,400 | 2,401 | +1 | 246 | 350 | 0.21% | +104 |
| EXXON MOBIL CORP | 3,266 | 3,990 | +724 | 352 | 450 | 0.27% | +98 |
| BROADCOM INC(AVGO) | 1,908 | 1,888 | -20 | 526 | 623 | 0.38% | +97 |
| ALPHABET INC(GOOG) | 1,729 | 1,647 | -82 | 307 | 401 | 0.24% | +94 |
| SEA LTD(SE) | 3,667 | 3,667 | 0 | 587 | 655 | 0.40% | +69 |
| PHILLIPS 66(PSX) | 3,087 | 3,147 | +60 | 368 | 428 | 0.26% | +60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,794 | +4 | 251 | 301 | 0.18% | +50 |
| M & T BK CORP(MTB) | 11,696 | 11,722 | +26 | 2,269 | 2,317 | 1.40% | +48 |
| ISHARES TR | 1,073 | 1,073 | 0 | 456 | 503 | 0.30% | +47 |
| UBS GROUP AG(UBS) | 6,437 | 6,437 | 0 | 218 | 264 | 0.16% | +46 |
| AMGEN INC(AMGN) | 9,138 | 9,178 | +40 | 2,551 | 2,590 | 1.57% | +39 |
| NU HLDGS LTD(NU) | 15,429 | 15,429 | 0 | 212 | 247 | 0.15% | +35 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 277 | 309 | 0.19% | +31 |
| ISHARES TR | 3,800 | 3,800 | 0 | 502 | 531 | 0.32% | +29 |
| META PLATFORMS INC(META) | 1,695 | 1,742 | +47 | 1,251 | 1,279 | 0.77% | +28 |
| PEMBINA PIPELINE CORP(PBA) | 6,389 | 6,554 | +165 | 240 | 265 | 0.16% | +26 |
| COUPANG INC(CPNG) | 10,604 | 10,604 | 0 | 318 | 341 | 0.21% | +24 |
| PARKER-HANNIFIN CORP(PH) | 316 | 322 | +6 | 221 | 244 | 0.15% | +23 |
| QUANTA SVCS INC | 635 | 635 | 0 | 240 | 263 | 0.16% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,033 | 1,039 | +6 | 502 | 522 | 0.32% | +21 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,881 | 0 | 258 | 269 | 0.16% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,570 | 9,822 | +252 | 297 | 307 | 0.19% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,800 | 4,400 | -400 | 210 | 217 | 0.13% | +8 |
| LINDE PLC(LIN) | 686 | 692 | +6 | 322 | 329 | 0.20% | +7 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 553 | 558 | 0.34% | +5 |
| AON PLC(AON) | 689 | 689 | 0 | 246 | 246 | 0.15% | -0 |
| ARCH CAP GROUP LTD ORD | 3,020 | 3,020 | 0 | 275 | 274 | 0.17% | -1 |
| FERRARI N V COM | 442 | 442 | 0 | 217 | 214 | 0.13% | -2 |
| ELI LILLY & CO(LLY) | 299 | 302 | +3 | 233 | 230 | 0.14% | -3 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,928 | 5,056 | +128 | 276 | 272 | 0.16% | -4 |
| AMAZON COM INC(AMZN) | 7,220 | 7,187 | -33 | 1,584 | 1,578 | 0.96% | -6 |
| ENERGY TRANSFER L P(ET) | 15,400 | 15,811 | +411 | 279 | 271 | 0.16% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,581 | 3,581 | 0 | 284 | 267 | 0.16% | -17 |
| PHILIP MORRIS INTL INC(PM) | 3,349 | 3,649 | +300 | 610 | 592 | 0.36% | -18 |
| HESS MIDSTREAM LP(HESM) | 6,731 | 6,918 | +187 | 259 | 239 | 0.14% | -20 |
| ICICI BANK LIMITED(IBN) | 7,384 | 7,384 | 0 | 248 | 223 | 0.14% | -25 |
| STARBUCKS CORP(SBUX) | 29,127 | 31,224 | +2,097 | 2,669 | 2,642 | 1.60% | -27 |
| COSTCO WHSL CORP NEW(COST) | 400 | 398 | -2 | 396 | 368 | 0.22% | -28 |
| ONEOK INC NEW(OKE) | 5,444 | 5,647 | +203 | 444 | 412 | 0.25% | -32 |
| TARGET CORP(TGT) | 23,288 | 25,246 | +1,958 | 2,297 | 2,265 | 1.37% | -33 |
| INTUITIVE SURGICAL INC | 437 | 452 | +15 | 237 | 202 | 0.12% | -35 |
| SERVICENOW INC(NOW) | 388 | 394 | +6 | 399 | 363 | 0.22% | -36 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 737 | 756 | +19 | 566 | 528 | 0.32% | -38 |
| MERCADOLIBRE INC(MELI) | 108 | 103 | -5 | 282 | 241 | 0.15% | -42 |
| SAP SE(SAP) | 1,433 | 1,433 | 0 | 436 | 383 | 0.23% | -53 |
| GENERAL DYNAMICS CORP(GD) | 5,423 | 4,417 | -1,006 | 1,582 | 1,506 | 0.91% | -75 |
| ALPS ETF TR ALERIAN MLP | 26,093 | 25,493 | -600 | 1,275 | 1,196 | 0.72% | -79 |
| MPLX LP(MPLX) | 11,905 | 10,617 | -1,288 | 613 | 530 | 0.32% | -83 |
| COMCAST CORP NEW(CCZ) | 58,262 | 61,926 | +3,664 | 2,079 | 1,946 | 1.18% | -134 |
| CISCO SYS INC(CSCO) | 13,458 | 11,089 | -2,369 | 934 | 759 | 0.46% | -175 |
| MASTERCARD INCORPORATED(MA) | 376 | 0 | -376 | 211 | 0 | — | -211 |
| NETFLIX INC(NFLX) | 349 | 207 | -142 | 467 | 248 | 0.15% | -219 |
| SALESFORCE INC(CRM) | 872 | 0 | -872 | 238 | 0 | — | -238 |
| MONDAY COM LTD SHS | 836 | 0 | -836 | 263 | 0 | — | -263 |
| TEXAS INSTRS INC(TXN) | 14,005 | 14,013 | +8 | 2,908 | 2,575 | 1.56% | -333 |
| PEPSICO INC(PEP) | 25,777 | 19,839 | -5,938 | 3,404 | 2,786 | 1.69% | -617 |
| UNION PAC CORP(UNP) | 10,136 | 0 | -10,136 | 2,332 | 0 | — | -2,332 |
| DISNEY WALT CO(DIS) | 675,651 | 675,655 | +4 | 83,787 | 77,362 | 46.85% | -6,425 |