Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMZN(AMZN) | 64,311 | 64,051 | -260 | $14.11M | $14.06M | 10.18% | -$45.5K |
| TransDigm Group IncorporatedTDG(TDG) | 8,809 | 9,056 | +247 | $13.39M | $11.94M | 8.64% | -$1.46M |
| Eli Lilly and CompanyLLY(LLY) | 13,982 | 13,799 | -183 | $10.90M | $10.53M | 7.62% | -$370.5K |
| The Allstate CorporationGOOGL(ALL) | 33,175 | 33,083 | -92 | $5.85M | $8.04M | 5.82% | +$2.20M |
| Apple Inc.AAPL(AAPL) | 31,361 | 31,384 | +23 | $6.43M | $7.99M | 5.78% | +$1.56M |
| Costco Wholesale CorporationCOST(COST) | 7,404 | 7,396 | -8 | $7.33M | $6.85M | 4.95% | -$483.5K |
| NVIDIA CorporationNVDA(NVDA) | 24,307 | 24,448 | +141 | $3.84M | $4.56M | 3.30% | +$721.2K |
| McDonald's CorporationMCD(MCD) | 13,155 | 12,995 | -160 | $3.84M | $3.95M | 2.86% | +$105.7K |
| Welltower Inc.WELL(WELL) | 20,204 | 20,111 | -93 | $3.11M | $3.58M | 2.59% | +$476.7K |
| Altria Group, Inc.MO(MO) | 50,020 | 49,612 | -408 | $2.93M | $3.28M | 2.37% | +$344.7K |
| Netflix, Inc.NFLX(NFLX) | 2,157 | 2,157 | 0 | $2.89M | $2.59M | 1.87% | -$302.4K |
| Microsoft CorporationMSFT(MSFT) | 4,775 | 4,778 | +3 | $2.38M | $2.47M | 1.79% | +$99.5K |
| Verizon Communications Inc.VZ(VZ) | 53,926 | 53,809 | -117 | $2.33M | $2.36M | 1.71% | +$31.5K |
| Realty Income CorporationO(O) | 37,576 | 37,330 | -246 | $2.16M | $2.27M | 1.64% | +$104.5K |
| Edwards Lifesciences CpEW | 27,948 | 27,348 | -600 | $2.19M | $2.13M | 1.54% | -$59.0K |
| Berkshire Hathaway Cl BBRKB | 3,831 | 3,831 | 0 | $1.86M | $1.93M | 1.39% | +$65.0K |
| SempraSRE(SRE) | 19,970 | 19,896 | -74 | $1.51M | $1.79M | 1.30% | +$277.1K |
| Mastercard IncorporatedMA(MA) | 2,723 | 2,723 | 0 | $1.53M | $1.55M | 1.12% | +$18.7K |
| Chevron CorporationCVX(CVX) | 9,642 | 9,788 | +146 | $1.38M | $1.52M | 1.10% | +$139.2K |
| The Procter & Gamble CompanyPG(PG) | 9,375 | 9,171 | -204 | $1.49M | $1.41M | 1.02% | -$84.6K |
| Alphabet Inc.GOOG(GOOG) | 5,406 | 5,409 | +3 | $958.9K | $1.32M | 0.95% | +$358.5K |
| Chubb LimitedCB COM | 4,456 | 4,625 | +169 | $1.29M | $1.31M | 0.94% | +$14.5K |
| Starbucks CorporationSBUX(SBUX) | 15,828 | 15,248 | -580 | $1.45M | $1.29M | 0.93% | -$160.3K |
| The Southern CompanySO(SO) | 12,857 | 12,861 | +4 | $1.18M | $1.22M | 0.88% | +$38.2K |
| Royal Caribbean CruisesRCL COM | 3,300 | 3,300 | 0 | $1.03M | $1.07M | 0.77% | +$34.5K |
| Tesla, Inc.TSLA(TSLA) | 2,293 | 2,273 | -20 | $728.4K | $1.01M | 0.73% | +$282.5K |
| Johnson & JohnsonJNJ(JNJ) | 5,178 | 4,946 | -232 | $790.9K | $917.0K | 0.66% | +$126.1K |
| Consolidated Edison, Inc.ED(ED) | 8,746 | 8,659 | -87 | $877.6K | $870.4K | 0.63% | -$7.3K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 20,076 | 19,267 | -809 | $929.3K | $869.0K | 0.63% | -$60.4K |
| Lockheed Martin CorporationLMT(LMT) | 1,695 | 1,695 | 0 | $784.8K | $846.3K | 0.61% | +$61.5K |
| Kimberly-Clark CorporationKMB(KMB) | 7,012 | 6,730 | -282 | $904.0K | $836.9K | 0.61% | -$67.2K |
| Honeywell International Inc.HON(HON) | 3,830 | 3,938 | +108 | $891.9K | $829.0K | 0.60% | -$62.9K |
| RTX CorporationRTX(RTX) | 4,938 | 4,952 | +14 | $721.0K | $828.7K | 0.60% | +$107.6K |
| Citigroup Inc.C(C) | 8,070 | 8,070 | 0 | $686.9K | $819.1K | 0.59% | +$132.2K |
| JPMorgan Chase & Co.JPM(JPM) | 2,527 | 2,532 | +5 | $732.5K | $798.6K | 0.58% | +$66.0K |
| Exxon Mobil CorporationXOM | 7,056 | 7,063 | +7 | $760.7K | $796.3K | 0.58% | +$35.6K |
| The Home Depot, Inc.HD(HD) | 1,935 | 1,944 | +9 | $709.4K | $787.8K | 0.57% | +$78.5K |
| Edison InternationalEIX(EIX) | 13,863 | 13,863 | 0 | $715.3K | $766.3K | 0.55% | +$51.0K |
| Waste Management, Inc.WM(WM) | 3,203 | 3,213 | +10 | $732.9K | $709.6K | 0.51% | -$23.3K |
| Cisco Systems, Inc.CSCO(CSCO) | 10,023 | 10,095 | +72 | $695.4K | $690.7K | 0.50% | -$4.7K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,900 | 1,859 | -41 | $592.7K | $641.9K | 0.46% | +$49.3K |
| Robinhood Markets, Inc.HOOD(HOOD) | 4,270 | 4,270 | 0 | $399.8K | $611.4K | 0.44% | +$211.6K |
| Caterpillar Inc.CAT(CAT) | 1,230 | 1,233 | +3 | $477.6K | $588.3K | 0.43% | +$110.7K |
| Lowe's Companies, Inc.LOW(LOW) | 2,254 | 2,254 | 0 | $500.1K | $566.5K | 0.41% | +$66.4K |
| Meta Platforms, Inc.META(META) | 733 | 733 | 0 | $541.3K | $538.6K | 0.39% | -$2.7K |
| NextEra Energy, Inc.NEE(NEE) | 6,575 | 6,611 | +36 | $456.4K | $499.1K | 0.36% | +$42.6K |
| Simon Property Group, Inc.SPG(SPG) | 2,535 | 2,535 | 0 | $407.5K | $475.7K | 0.34% | +$68.2K |
| AbbVie Inc.ABBV(ABBV) | 2,004 | 2,017 | +13 | $372.1K | $467.1K | 0.34% | +$95.0K |
| Marriott International, Inc.MAR(MAR) | 1,770 | 1,770 | 0 | $483.6K | $461.0K | 0.33% | -$22.6K |
| The Coca-Cola CompanyKO(KO) | 6,657 | 6,701 | +44 | $471.0K | $444.4K | 0.32% | -$26.6K |
| International Business Machines CorporationIBM(IBM) | 1,559 | 1,560 | +1 | $459.5K | $440.2K | 0.32% | -$19.3K |
| Duke Energy CorporationDUK(DUK) | 3,437 | 3,443 | +6 | $405.6K | $426.1K | 0.31% | +$20.5K |
| QUALCOMM IncorporatedQCOM(QCOM) | 2,486 | 2,496 | +10 | $396.0K | $415.2K | 0.30% | +$19.2K |
| Grayscale Bitcoin Mini Trust ETFBTC(BTC) | 7,650 | 8,150 | +500 | $365.3K | $412.6K | 0.30% | +$47.3K |
| The Walt Disney CompanyDIS(DIS) | 3,506 | 3,414 | -92 | $434.8K | $390.9K | 0.28% | -$43.9K |
| Walmart Inc.WMT(WMT) | 3,717 | 3,724 | +7 | $363.4K | $383.8K | 0.28% | +$20.4K |
| Abbott LaboratoriesABT | 2,847 | 2,855 | +8 | $387.2K | $382.5K | 0.28% | -$4.8K |
| Viking Holdings LtdVIK(VIK) | 6,135 | 6,135 | 0 | $326.9K | $381.4K | 0.28% | +$54.4K |
| Union Pacific CorporationUNP(UNP) | 1,582 | 1,591 | +9 | $364.1K | $376.2K | 0.27% | +$12.1K |
| Sabra Health Care REIT, Inc.SBRA(SBRA) | 20,176 | 20,176 | 0 | $372.0K | $376.1K | 0.27% | +$4.0K |
| General Dynamics CorporationGD(GD) | 1,094 | 1,094 | 0 | $319.0K | $373.1K | 0.27% | +$54.2K |
| Arthur J. Gallagher & Co.AJG(AJG) | 1,201 | 1,203 | +2 | $384.4K | $372.7K | 0.27% | -$11.7K |
| U Haul Holding CoUHAL | 7,100 | 6,480 | -620 | $430.0K | $369.8K | 0.27% | -$60.2K |
| Snap-on IncorporatedSNA(SNA) | 1,010 | 1,010 | 0 | $314.3K | $350.0K | 0.25% | +$35.7K |
| Public StoragePSA(PSA) | 1,080 | 1,192 | +112 | $316.8K | $344.3K | 0.25% | +$27.5K |
| Diageo plcDEO(DEO) | 3,450 | 3,450 | 0 | $347.9K | $329.2K | 0.24% | -$18.7K |
| Iron Mountain IncorporatedIRM(IRM) | 3,000 | 3,000 | 0 | $307.7K | $305.8K | 0.22% | -$1.9K |
| Visa Inc.V(V) | 863 | 864 | +1 | $306.6K | $295.0K | 0.21% | -$11.5K |
| AT&T Inc.T(T) | 10,300 | 10,348 | +48 | $298.1K | $292.2K | 0.21% | -$5.9K |
| Palantir Technologies Inc.PLTR(PLTR) | 1,580 | 1,580 | 0 | $215.4K | $288.2K | 0.21% | +$72.8K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 1,030 | 1,030 | 0 | $233.3K | $287.7K | 0.21% | +$54.4K |
| CSX CorporationCSX(CSX) | 7,557 | 7,563 | +6 | $246.6K | $268.6K | 0.19% | +$22.0K |
| Wells Fargo & CompanyWFC(WFC) | 2,985 | 3,201 | +216 | $239.2K | $268.3K | 0.19% | +$29.1K |
| Bank of Amer CorpBAC | 5,043 | 5,064 | +21 | $238.6K | $261.2K | 0.19% | +$22.6K |
| Jacobs Engineering Group IncJ | 1,703 | 1,707 | +4 | $223.9K | $255.8K | 0.19% | +$31.9K |
| The TJX Companies, Inc.TJX(TJX) | 1,690 | 1,694 | +4 | $208.7K | $244.9K | 0.18% | +$36.2K |
| The Boeing CompanyBA(BA) | 1,176 | 1,126 | -50 | $246.4K | $243.0K | 0.18% | -$3.4K |
| Oracle CorporationORCL(ORCL) | 756 | 806 | +50 | $165.2K | $226.7K | 0.16% | +$61.4K |
| Amgen Inc.AMGN(AMGN) | 735 | 737 | +2 | $205.2K | $208.0K | 0.15% | +$2.8K |
| Pfizer Inc.PFE(PFE) | 8,926 | 8,127 | -799 | $216.4K | $207.1K | 0.15% | -$9.3K |
| California Water Service GroupCWT(CWT) | 4,500 | 4,500 | 0 | $204.7K | $206.5K | 0.15% | +$1.8K |
| DNP Select Income Fund Inc.DNP(DNP) | 20,259 | 20,282 | +23 | $198.3K | $203.0K | 0.15% | +$4.7K |
| Siemens AGSMAWF | 805 | 737 | -68 | $206.6K | $198.2K | 0.14% | -$8.3K |
| Merck & Co., Inc.MRK(MRK) | 2,389 | 2,297 | -92 | $189.1K | $192.7K | 0.14% | +$3.6K |
| Target CorporationTGT(TGT) | 2,100 | 2,100 | 0 | $207.2K | $188.4K | 0.14% | -$18.8K |
| Ventas, Inc.VTR(VTR) | 2,618 | 2,634 | +16 | $165.3K | $184.3K | 0.13% | +$19.0K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 378 | 379 | +1 | $153.3K | $183.6K | 0.13% | +$30.3K |
| Sysco CorporationSYY(SYY) | 2,125 | 2,125 | 0 | $160.9K | $175.0K | 0.13% | +$14.0K |
| Pinnacle Financial Partners InPNFP | 1,858 | 1,863 | +5 | $205.2K | $174.7K | 0.13% | -$30.5K |
| British American Tobacco p.l.c.BTI(BTI) | 3,562 | 3,228 | -334 | $168.6K | $171.3K | 0.12% | +$2.8K |
| Advanced Micro Devices, Inc.AMD(AMD) | 920 | 1,020 | +100 | $130.5K | $165.0K | 0.12% | +$34.5K |
| Corteva, Inc.CTVA(CTVA) | 2,287 | 2,288 | +1 | $170.4K | $154.7K | 0.11% | -$15.7K |
| Phillips 66PSX(PSX) | 1,075 | 1,079 | +4 | $128.3K | $146.7K | 0.11% | +$18.4K |
| Fortinet, Inc.FTNT(FTNT) | 1,727 | 1,727 | 0 | $182.6K | $145.2K | 0.11% | -$37.4K |
| Constellation Energy CorporationCEG(CEG) | 330 | 431 | +101 | $106.6K | $141.8K | 0.10% | +$35.1K |
| Broadcom Inc.AVGO(AVGO) | 413 | 413 | 0 | $113.7K | $136.2K | 0.10% | +$22.5K |
| DuPont de Nemours, Inc.DD(DD) | 1,713 | 1,719 | +6 | $117.5K | $133.9K | 0.10% | +$16.4K |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 4,610 | 3,320 | -1,290 | $258.9K | $130.1K | 0.09% | -$128.7K |
| The Charles Schwab CorporationSCHW(SCHW) | 1,345 | 1,345 | 0 | $122.7K | $128.4K | 0.09% | +$5.8K |
| The Toronto-Dominion BankTD(TD) | 1,557 | 1,557 | 0 | $114.4K | $124.5K | 0.09% | +$10.1K |