Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 20,065 | 22,542 | +2,477 | $3.06M | $4.18M | 2.11% | +$1.11M |
| Capital One Financial Corporation(COF) | 0 | 16,634 | +16,634 | $0 | $3.54M | 1.79% | +$3.54M |
| Walmart Inc.(WMT) | 0 | 29,042 | +29,042 | $0 | $2.99M | 1.51% | +$2.99M |
| Abbott Labs | 0 | 21,796 | +21,796 | $0 | $2.92M | 1.47% | +$2.92M |
| HCA Healthcare, Inc.(HCA) | 4,843 | 6,711 | +1,868 | $1.86M | $2.86M | 1.44% | +$1.00M |
| Wells Fargo & Company(WFC) | 16,120 | 32,470 | +16,350 | $1.29M | $2.72M | 1.37% | +$1.43M |
| The Home Depot, Inc.(HD) | 0 | 6,696 | +6,696 | $0 | $2.71M | 1.37% | +$2.71M |
| Bank America Corp | 10,595 | 48,427 | +37,832 | $501.4K | $2.50M | 1.26% | +$2.00M |
| PulteGroup, Inc.(PHM) | 7,004 | 17,793 | +10,789 | $738.6K | $2.35M | 1.19% | +$1.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,448 | 3,727 | -721 | $2.52M | $2.22M | 1.12% | -$298.3K |
| Citigroup Inc.(C) | 0 | 20,924 | +20,924 | $0 | $2.12M | 1.07% | +$2.12M |
| Raymond James Financial, Inc.(RJF) | 0 | 12,149 | +12,149 | $0 | $2.10M | 1.06% | +$2.10M |
| AbbVie Inc.(ABBV) | 0 | 8,915 | +8,915 | $0 | $2.06M | 1.04% | +$2.06M |
| Ishares TrISHARES BIOTECH | 0 | 13,210 | +13,210 | $0 | $1.91M | 0.96% | +$1.91M |
| Carlisle Companies Incorporated(CSL) | 1,330 | 5,639 | +4,309 | $496.6K | $1.86M | 0.94% | +$1.36M |
| Fair Isaac Corporation(FICO) | 0 | 1,214 | +1,214 | $0 | $1.82M | 0.92% | +$1.82M |
| TransDigm Group Incorporated(TDG) | 0 | 1,362 | +1,362 | $0 | $1.80M | 0.91% | +$1.80M |
| International Business Machines Corporation(IBM) | 0 | 6,316 | +6,316 | $0 | $1.78M | 0.90% | +$1.78M |
| Simon Property Group, Inc.(SPG) | 0 | 9,419 | +9,419 | $0 | $1.77M | 0.89% | +$1.77M |
| Berkshire Hathaway Inc DelCL B | 6,869 | 3,512 | -3,357 | $3.34M | $1.77M | 0.89% | -$1.57M |
| Ameriprise Financial, Inc.(AMP) | 129 | 3,483 | +3,354 | $68.9K | $1.71M | 0.86% | +$1.64M |
| The Travelers Companies, Inc.(TRV) | 472 | 6,061 | +5,589 | $126.3K | $1.69M | 0.85% | +$1.57M |
| Ecolab Inc.(ECL) | 1,833 | 6,016 | +4,183 | $493.9K | $1.65M | 0.83% | +$1.15M |
| Waste Management, Inc.(WM) | 11,181 | 7,143 | -4,038 | $2.56M | $1.58M | 0.80% | -$981.0K |
| Republic Services, Inc.(RSG) | 0 | 6,658 | +6,658 | $0 | $1.53M | 0.77% | +$1.53M |
| W.W. Grainger, Inc.(GWW) | 563 | 1,558 | +995 | $585.7K | $1.48M | 0.75% | +$899.1K |
| Veeva Systems Inc.CL A(VEEV) | 787 | 4,636 | +3,849 | $226.6K | $1.38M | 0.70% | +$1.15M |
| Stryker Corporation(SYK) | 6,270 | 3,491 | -2,779 | $2.48M | $1.29M | 0.65% | -$1.19M |
| Honeywell International Inc.(HON) | 11,678 | 5,844 | -5,834 | $2.72M | $1.23M | 0.62% | -$1.49M |
| Regions Financial Corporation(RF) | 31,054 | 46,199 | +15,145 | $730.4K | $1.22M | 0.62% | +$487.9K |
| Parker-Hannifin Corporation(PH) | 0 | 1,569 | +1,569 | $0 | $1.19M | 0.60% | +$1.19M |
| Autodesk Inc | 2,750 | 3,601 | +851 | $851.3K | $1.14M | 0.58% | +$292.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,993 | +6,993 | $0 | $1.13M | 0.57% | +$1.13M |
| Marathon Petroleum Corporation(MPC) | 0 | 5,209 | +5,209 | $0 | $1.00M | 0.51% | +$1.00M |
| RTX Corporation(RTX) | 0 | 5,878 | +5,878 | $0 | $983.6K | 0.50% | +$983.6K |
| Bank New York Mellon Corp | 6,414 | 8,847 | +2,433 | $584.4K | $964.0K | 0.49% | +$379.6K |
| The Coca-Cola Company(KO) | 537 | 14,484 | +13,947 | $38.0K | $960.6K | 0.49% | +$922.6K |
| Everest Group, Ltd.(EG) | 0 | 2,734 | +2,734 | $0 | $957.5K | 0.48% | +$957.5K |
| Crh Plc ORD | 0 | 7,929 | +7,929 | $0 | $950.7K | 0.48% | +$950.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 2,824 | 24,190 | +21,366 | $122.4K | $948.7K | 0.48% | +$826.3K |
| EOG Resources, Inc.(EOG) | 3,481 | 8,343 | +4,862 | $416.4K | $935.4K | 0.47% | +$519.1K |
| Lennox International Inc.(LII) | 306 | 1,767 | +1,461 | $175.4K | $935.4K | 0.47% | +$760.0K |
| Dollar Tree, Inc.(DLTR) | 0 | 9,894 | +9,894 | $0 | $933.7K | 0.47% | +$933.7K |
| Equitable Hldgs Inc | 0 | 18,352 | +18,352 | $0 | $931.9K | 0.47% | +$931.9K |
| Insulet Corporation(PODD) | 267 | 2,979 | +2,712 | $83.9K | $919.7K | 0.46% | +$835.8K |
| The Hartford Insurance Group, Inc.(HIG) | 2,191 | 6,832 | +4,641 | $278.0K | $911.3K | 0.46% | +$633.3K |
| ServiceNow, Inc.(NOW) | 225 | 968 | +743 | $231.3K | $890.8K | 0.45% | +$659.5K |
| Chevron Corporation(CVX) | 14,319 | 5,727 | -8,592 | $2.05M | $889.3K | 0.45% | -$1.16M |
| Eaton Corporation plcSHS(ETN) | 694 | 2,334 | +1,640 | $247.8K | $873.5K | 0.44% | +$625.7K |
| Colgate-Palmolive Company(CL) | 0 | 10,747 | +10,747 | $0 | $859.1K | 0.43% | +$859.1K |
| Roblox CorporationCL A(RBLX) | 0 | 6,130 | +6,130 | $0 | $849.1K | 0.43% | +$849.1K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 3,297 | +3,297 | $0 | $837.4K | 0.42% | +$837.4K |
| HubSpot, Inc.(HUBS) | 439 | 1,751 | +1,312 | $244.4K | $819.1K | 0.41% | +$574.8K |
| Kenvue Inc.(KVUE) | 3,658 | 49,085 | +45,427 | $76.6K | $796.6K | 0.40% | +$720.1K |
| Exxon Mobil Corp | 65,963 | 6,914 | -59,049 | $7.11M | $779.6K | 0.39% | -$6.33M |
| T. Rowe Price Group, Inc.(TROW) | 7,272 | 7,536 | +264 | $701.7K | $773.5K | 0.39% | +$71.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 9,164 | +9,164 | $0 | $765.5K | 0.39% | +$765.5K |
| Mettler-Toledo International Inc.(MTD) | 648 | 621 | -27 | $761.2K | $762.3K | 0.39% | +$1.1K |
| Corteva, Inc.(CTVA) | 0 | 11,212 | +11,212 | $0 | $758.3K | 0.38% | +$758.3K |
| Public Storage(PSA) | 297 | 2,605 | +2,308 | $87.1K | $752.5K | 0.38% | +$665.3K |
| The Clorox Company(CLX) | 1,959 | 5,844 | +3,885 | $235.2K | $720.6K | 0.36% | +$485.3K |
| Keysight Technologies, Inc.(KEYS) | 0 | 4,115 | +4,115 | $0 | $719.8K | 0.36% | +$719.8K |
| CBRE Group, Inc.CL A(CBRE) | 3,749 | 4,524 | +775 | $525.3K | $712.8K | 0.36% | +$187.5K |
| Extra Space Storage Inc.(EXR) | 0 | 4,890 | +4,890 | $0 | $689.2K | 0.35% | +$689.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 15,566 | +15,566 | $0 | $685.8K | 0.35% | +$685.8K |
| Omnicom Group Inc.(OMC) | 6,696 | 8,369 | +1,673 | $481.7K | $682.3K | 0.34% | +$200.6K |
| AECOM(ACM) | 0 | 5,009 | +5,009 | $0 | $653.5K | 0.33% | +$653.5K |
| Molina Healthcare, Inc.(MOH) | 476 | 3,398 | +2,922 | $141.8K | $650.2K | 0.33% | +$508.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 7,360 | +7,360 | $0 | $648.6K | 0.33% | +$648.6K |
| Arthur J. Gallagher & Co.(AJG) | 13,890 | 2,093 | -11,797 | $4.45M | $648.3K | 0.33% | -$3.80M |
| Aptargroup Inc | 0 | 4,739 | +4,739 | $0 | $633.4K | 0.32% | +$633.4K |
| Live Nation Entertainment, Inc.(LYV) | 6,338 | 3,810 | -2,528 | $958.8K | $622.6K | 0.31% | -$336.3K |
| Jabil Inc.(JBL) | 7,950 | 2,861 | -5,089 | $1.73M | $621.3K | 0.31% | -$1.11M |
| ResMed Inc.(RMD) | 0 | 2,252 | +2,252 | $0 | $616.4K | 0.31% | +$616.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 2,092 | 2,988 | +896 | $380.6K | $603.5K | 0.30% | +$222.8K |
| Topbuild Corp | 0 | 1,531 | +1,531 | $0 | $598.4K | 0.30% | +$598.4K |
| Quanta Svcs Inc | 0 | 1,428 | +1,428 | $0 | $591.8K | 0.30% | +$591.8K |
| Jones Lang LaSalle Incorporated(JLL) | 758 | 1,973 | +1,215 | $193.9K | $588.5K | 0.30% | +$394.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 18,343 | +18,343 | $0 | $587.9K | 0.30% | +$587.9K |
| Clean Harbors, Inc.(CLH) | 0 | 2,526 | +2,526 | $0 | $586.6K | 0.30% | +$586.6K |
| NVR, Inc.(NVR) | 28 | 73 | +45 | $206.8K | $586.5K | 0.30% | +$379.7K |
| Corning Incorporated(GLW) | 705 | 7,121 | +6,416 | $37.1K | $584.1K | 0.30% | +$547.1K |
| Janus Henderson Group Plc | 12,388 | 13,099 | +711 | $481.1K | $583.0K | 0.29% | +$101.9K |
| Burlington Stores, Inc.(BURL) | 0 | 2,275 | +2,275 | $0 | $579.0K | 0.29% | +$579.0K |
| Hewlett Packard Enterprise Company(HPE) | 24,625 | 23,571 | -1,054 | $503.6K | $578.9K | 0.29% | +$75.3K |
| State Street Corporation(STT) | 0 | 4,961 | +4,961 | $0 | $575.5K | 0.29% | +$575.5K |
| Agilent Technologies, Inc.(A) | 3,218 | 4,438 | +1,220 | $379.8K | $569.6K | 0.29% | +$189.9K |
| Aptiv PLC(APTV) | 14,300 | 6,586 | -7,714 | $975.5K | $567.8K | 0.29% | -$407.7K |
| SEI Investments Company(SEIC) | 2,114 | 6,673 | +4,559 | $190.0K | $566.2K | 0.29% | +$376.2K |
| Edwards Lifesciences Corp | 2,458 | 7,263 | +4,805 | $192.2K | $564.8K | 0.29% | +$372.6K |
| CNA Financial Corporation(CNA) | 12,028 | 12,157 | +129 | $559.7K | $564.8K | 0.29% | +$5.2K |
| Jacobs Solutions Inc.(J) | 0 | 3,728 | +3,728 | $0 | $558.7K | 0.28% | +$558.7K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,680 | 10,774 | +9,094 | $108.4K | $555.4K | 0.28% | +$447.0K |
| Snowflake Inc.(SNOW) | 436 | 2,442 | +2,006 | $97.6K | $550.8K | 0.28% | +$453.2K |
| Franklin Templeton Inc.(BEN) | 1,660 | 23,768 | +22,108 | $39.6K | $549.8K | 0.28% | +$510.2K |
| Cummins Inc.(CMI) | 859 | 1,286 | +427 | $281.3K | $543.2K | 0.27% | +$261.8K |
| Alcoa Corporation(AA) | 0 | 16,491 | +16,491 | $0 | $542.4K | 0.27% | +$542.4K |
| Philip Morris International Inc.(PM) | 1,350 | 3,313 | +1,963 | $245.9K | $537.4K | 0.27% | +$291.5K |
| NextEra Energy, Inc.(NEE) | 6,006 | 7,104 | +1,098 | $416.9K | $536.3K | 0.27% | +$119.3K |
| The Boeing Company(BA) | 0 | 2,421 | +2,421 | $0 | $522.5K | 0.26% | +$522.5K |