Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector Spdr ST STR FINL ETF | 0 | 502,421 | +502,421 | $0 | $27.07M | 5.13% | +$27.07M |
| NVIDIA Corporation(NVDA) | 121,445 | 136,832 | +15,387 | $19.19M | $25.53M | 4.84% | +$6.34M |
| Microsoft Corporation(MSFT) | 26,998 | 42,175 | +15,177 | $13.43M | $21.84M | 4.14% | +$8.42M |
| Invesco Qqq Trust Series 1 | 24,014 | 31,089 | +7,075 | $13.25M | $18.66M | 3.54% | +$5.42M |
| Apple Inc.(AAPL) | 87,538 | 64,971 | -22,567 | $17.96M | $16.54M | 3.14% | -$1.42M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 35,425 | +35,425 | $0 | $16.43M | 3.11% | +$16.43M |
| Broadcom Inc.(AVGO) | 36,426 | 42,238 | +5,812 | $10.04M | $13.93M | 2.64% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 37,444 | 56,097 | +18,653 | $8.21M | $12.32M | 2.33% | +$4.10M |
| Tesla, Inc.(TSLA) | 24,880 | 21,768 | -3,112 | $7.90M | $9.68M | 1.83% | +$1.78M |
| Meta Platforms, Inc.(META) | 8,711 | 11,400 | +2,689 | $6.43M | $8.37M | 1.59% | +$1.94M |
| Alphabet Inc.(GOOG) | 16,353 | 32,596 | +16,243 | $2.88M | $7.92M | 1.50% | +$5.04M |
| Alphabet Inc.(GOOG) | 22,074 | 29,790 | +7,716 | $3.92M | $7.26M | 1.38% | +$3.34M |
| Micron Technology, Inc.(MU) | 31,179 | 34,932 | +3,753 | $3.84M | $5.84M | 1.11% | +$2.00M |
| Netflix, Inc.(NFLX) | 3,161 | 4,763 | +1,602 | $4.23M | $5.71M | 1.08% | +$1.48M |
| Costco Wholesale Corporation(COST) | 5,013 | 6,019 | +1,006 | $4.96M | $5.57M | 1.06% | +$608.8K |
| Palantir Technologies Inc.(PLTR) | 27,649 | 24,863 | -2,786 | $3.77M | $4.54M | 0.86% | +$766.4K |
| Visa Inc.(V) | 0 | 11,664 | +11,664 | $0 | $3.98M | 0.75% | +$3.98M |
| Intel Corporation(INTC) | 0 | 117,758 | +117,758 | $0 | $3.95M | 0.75% | +$3.95M |
| Honeywell International Inc.(HON) | 15,515 | 18,589 | +3,074 | $3.61M | $3.91M | 0.74% | +$299.9K |
| Comm Serv Select Sector Spdr ST STR SVC ETF | 34,543 | 32,611 | -1,932 | $3.75M | $3.86M | 0.73% | +$111.2K |
| Philip Morris International Inc.(PM) | 4,794 | 23,686 | +18,892 | $873.1K | $3.84M | 0.73% | +$2.97M |
| T-Mobile US, Inc.(TMUS) | 20,475 | 15,519 | -4,956 | $4.88M | $3.71M | 0.70% | -$1.16M |
| Lam Research Corporation(LRCX) | 16,828 | 27,361 | +10,533 | $1.64M | $3.66M | 0.69% | +$2.03M |
| Autodesk Inc | 8,759 | 10,895 | +2,136 | $2.71M | $3.46M | 0.66% | +$749.5K |
| The Southern Company(SO) | 0 | 36,169 | +36,169 | $0 | $3.43M | 0.65% | +$3.43M |
| The Coca-Cola Company(KO) | 29,729 | 51,487 | +21,758 | $2.10M | $3.41M | 0.65% | +$1.31M |
| Oracle Corporation(ORCL) | 5,358 | 11,284 | +5,926 | $1.17M | $3.17M | 0.60% | +$2.00M |
| PepsiCo, Inc.(PEP) | 8,954 | 22,371 | +13,417 | $1.18M | $3.14M | 0.60% | +$1.96M |
| Accenture Plc-Cl A SHS CLASS A | 0 | 12,396 | +12,396 | $0 | $3.06M | 0.58% | +$3.06M |
| Cisco Systems, Inc.(CSCO) | 27,892 | 44,073 | +16,181 | $1.94M | $3.02M | 0.57% | +$1.08M |
| Boston Scientific Corporation(BSX) | 0 | 30,717 | +30,717 | $0 | $3.00M | 0.57% | +$3.00M |
| Chevron Corporation(CVX) | 0 | 17,935 | +17,935 | $0 | $2.79M | 0.53% | +$2.79M |
| Gilead Sciences, Inc.(GILD) | 22,908 | 25,037 | +2,129 | $2.54M | $2.78M | 0.53% | +$239.3K |
| Citigroup Inc.(C) | 19,463 | 26,512 | +7,049 | $1.66M | $2.69M | 0.51% | +$1.03M |
| Airbnb Inc-Class A | 21,963 | 20,920 | -1,043 | $2.91M | $2.54M | 0.48% | -$366.5K |
| The Procter & Gamble Company(PG) | 10,549 | 16,295 | +5,746 | $1.68M | $2.50M | 0.47% | +$823.1K |
| Invesco S&p 500 Low Volatili S&P500 LOW VOL | 8,684 | 32,506 | +23,822 | $632.4K | $2.39M | 0.45% | +$1.76M |
| McDonald's Corporation(MCD) | 6,967 | 7,656 | +689 | $2.04M | $2.33M | 0.44% | +$291.0K |
| Shopify Inc.(SHOP) | 14,899 | 15,540 | +641 | $1.72M | $2.31M | 0.44% | +$590.2K |
| NextEra Energy, Inc.(NEE) | 14,585 | 30,350 | +15,765 | $1.01M | $2.29M | 0.43% | +$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 10,333 | 14,031 | +3,698 | $1.47M | $2.27M | 0.43% | +$803.8K |
| Adobe Inc.(ADBE) | 21,772 | 6,208 | -15,564 | $8.42M | $2.19M | 0.42% | -$6.23M |
| Strategy Inc(MSTR) | 6,924 | 6,621 | -303 | $2.80M | $2.13M | 0.40% | -$665.5K |
| Consolidated Edison, Inc.(ED) | 17,630 | 21,086 | +3,456 | $1.77M | $2.12M | 0.40% | +$350.4K |
| EOG Resources, Inc.(EOG) | 0 | 18,247 | +18,247 | $0 | $2.05M | 0.39% | +$2.05M |
| Ferrari Nv COM | 0 | 4,225 | +4,225 | $0 | $2.04M | 0.39% | +$2.04M |
| Logitech International-Reg SHS | 0 | 18,641 | +18,641 | $0 | $2.03M | 0.38% | +$2.03M |
| Thomson Reuters Corporation(TRI) | 0 | 13,001 | +13,001 | $0 | $2.02M | 0.38% | +$2.02M |
| O'Reilly Automotive, Inc.(ORLY) | 37,903 | 18,455 | -19,448 | $3.42M | $1.99M | 0.38% | -$1.43M |
| Amgen Inc.(AMGN) | 0 | 6,843 | +6,843 | $0 | $1.93M | 0.37% | +$1.93M |
| Roper Technologies, Inc.(ROP) | 0 | 3,799 | +3,799 | $0 | $1.89M | 0.36% | +$1.89M |
| ServiceNow, Inc.(NOW) | 1,252 | 1,998 | +746 | $1.29M | $1.84M | 0.35% | +$551.6K |
| Xcel Energy Inc.(XEL) | 18,805 | 22,114 | +3,309 | $1.28M | $1.78M | 0.34% | +$502.9K |
| Booking Holdings Inc.(BKNG) | 0 | 328 | +328 | $0 | $1.77M | 0.34% | +$1.77M |
| DexCom, Inc.(DXCM) | 15,964 | 26,004 | +10,040 | $1.39M | $1.75M | 0.33% | +$356.3K |
| Texas Instruments Incorporated(TXN) | 4,128 | 9,398 | +5,270 | $857.1K | $1.73M | 0.33% | +$869.6K |
| Merck & Co., Inc.(MRK) | 13,706 | 20,391 | +6,685 | $1.08M | $1.71M | 0.32% | +$626.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 4,363 | +4,363 | $0 | $1.71M | 0.32% | +$1.71M |
| Royal Caribbean Cruises Ltd COM | 0 | 5,235 | +5,235 | $0 | $1.69M | 0.32% | +$1.69M |
| Consumer Staples Spdr ST STR STAPL ETF | 26,273 | 21,578 | -4,695 | $2.13M | $1.69M | 0.32% | -$436.3K |
| Bank Of Nova Scotia | 0 | 26,116 | +26,116 | $0 | $1.69M | 0.32% | +$1.69M |
| AT&T Inc.(T) | 0 | 59,370 | +59,370 | $0 | $1.68M | 0.32% | +$1.68M |
| Automatic Data Processing | 6,387 | 5,649 | -738 | $1.97M | $1.66M | 0.31% | -$311.8K |
| Amphenol Corp-Cl A | 16,815 | 13,265 | -3,550 | $1.66M | $1.64M | 0.31% | -$18.9K |
| Workday, Inc.(WDAY) | 0 | 6,619 | +6,619 | $0 | $1.59M | 0.30% | +$1.59M |
| Copart, Inc.(CPRT) | 92,408 | 35,273 | -57,135 | $4.53M | $1.59M | 0.30% | -$2.95M |
| Intuitive Surgical, Inc.(ISRG) | 1,817 | 3,542 | +1,725 | $987.4K | $1.58M | 0.30% | +$596.7K |
| NIKE, Inc.(NKE) | 0 | 22,422 | +22,422 | $0 | $1.56M | 0.30% | +$1.56M |
| Coca-Cola Europacific Partne SHS | 29,119 | 16,422 | -12,697 | $2.69M | $1.49M | 0.28% | -$1.20M |
| QUALCOMM Incorporated(QCOM) | 22,787 | 8,638 | -14,149 | $3.63M | $1.44M | 0.27% | -$2.19M |
| Royal Bank of Canada(RY) | 0 | 9,692 | +9,692 | $0 | $1.43M | 0.27% | +$1.43M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,318 | 2,895 | +1,577 | $671.3K | $1.42M | 0.27% | +$748.4K |
| Salesforce, Inc.(CRM) | 19,781 | 5,959 | -13,822 | $5.39M | $1.41M | 0.27% | -$3.98M |
| Stryker Corporation(SYK) | 0 | 3,763 | +3,763 | $0 | $1.39M | 0.26% | +$1.39M |
| Zoom Communications, Inc.(ZM) | 3,659 | 16,607 | +12,948 | $285.3K | $1.37M | 0.26% | +$1.08M |
| Pfizer Inc.(PFE) | 40,236 | 52,478 | +12,242 | $975.3K | $1.34M | 0.25% | +$361.8K |
| The Kroger Co.(KR) | 11,863 | 19,740 | +7,877 | $850.9K | $1.33M | 0.25% | +$479.7K |
| Walmart Inc.(WMT) | 11,062 | 12,872 | +1,810 | $1.08M | $1.33M | 0.25% | +$244.9K |
| Chubb Ltd COM | 1,355 | 4,636 | +3,281 | $392.6K | $1.31M | 0.25% | +$915.9K |
| Freeport-McMoRan Inc.(FCX) | 0 | 33,350 | +33,350 | $0 | $1.31M | 0.25% | +$1.31M |
| TE Connectivity plc(TEL) | 9,124 | 5,950 | -3,174 | $1.54M | $1.31M | 0.25% | -$232.7K |
| Regions Financial Corporation(RF) | 0 | 49,086 | +49,086 | $0 | $1.29M | 0.25% | +$1.29M |
| Motorola Solutions, Inc.(MSI) | 2,332 | 2,797 | +465 | $980.5K | $1.28M | 0.24% | +$298.5K |
| Dollar General Corporation(DG) | 9,244 | 12,295 | +3,051 | $1.06M | $1.27M | 0.24% | +$213.4K |
| BCE Inc.(BCE) | 0 | 54,266 | +54,266 | $0 | $1.27M | 0.24% | +$1.27M |
| CSX Corporation(CSX) | 26,383 | 35,456 | +9,073 | $860.9K | $1.26M | 0.24% | +$398.2K |
| Canadian Natural Resources Limited(CNQ) | 0 | 39,228 | +39,228 | $0 | $1.25M | 0.24% | +$1.25M |
| Altria Group, Inc.(MO) | 10,505 | 18,937 | +8,432 | $615.9K | $1.25M | 0.24% | +$635.1K |
| Palo Alto Networks, Inc.(PANW) | 9,435 | 6,135 | -3,300 | $1.93M | $1.25M | 0.24% | -$681.6K |
| American Tower Corporation(AMT) | 0 | 6,352 | +6,352 | $0 | $1.22M | 0.23% | +$1.22M |
| Comcast Holdings ZONES(CCZ) | 126,581 | 38,809 | -87,772 | $4.52M | $1.22M | 0.23% | -$3.30M |
| AppLovin Corporation(APP) | 4,642 | 1,693 | -2,949 | $1.63M | $1.22M | 0.23% | -$408.6K |
| VICI Properties Inc.(VICI) | 0 | 36,019 | +36,019 | $0 | $1.17M | 0.22% | +$1.17M |
| Analog Devices, Inc.(ADI) | 0 | 4,740 | +4,740 | $0 | $1.16M | 0.22% | +$1.16M |
| Mastercard Incorporated(MA) | 10,290 | 2,047 | -8,243 | $5.78M | $1.16M | 0.22% | -$4.62M |
| GE Aerospace(GE) | 3,111 | 3,855 | +744 | $800.7K | $1.16M | 0.22% | +$358.9K |
| Target Corporation(TGT) | 0 | 12,893 | +12,893 | $0 | $1.16M | 0.22% | +$1.16M |
| Medtronic plc(MDT) | 0 | 12,036 | +12,036 | $0 | $1.15M | 0.22% | +$1.15M |
| Ford Motor Company(F) | 0 | 95,475 | +95,475 | $0 | $1.14M | 0.22% | +$1.14M |
| Linde plc(LIN) | 494 | 2,401 | +1,907 | $231.8K | $1.14M | 0.22% | +$908.7K |