Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,195,000 | 768,000 | -427,000 | $217.18M | $145.69M | 17.99% | -$71.49M |
| Ishares 20 Year Treasury Bond EtfETF | 873,000 | 873,000 | 0 | $77.04M | $78.02M | 9.63% | +$977.8K |
| Ishares Core S&p Small-cap EtfETF | 618,000 | 641,000 | +23,000 | $67.54M | $76.17M | 9.41% | +$8.63M |
| Amazon.com, Inc.(AMZN) | 147,000 | 178,000 | +31,000 | $32.25M | $39.08M | 4.83% | +$6.83M |
| Invesco Qqq Trust Series 1ETF | 19,000 | 43,000 | +24,000 | $10.48M | $25.82M | 3.19% | +$15.33M |
| Berkshire Hathaway Inc | 10,000 | 42,000 | +32,000 | $4.86M | $21.12M | 2.61% | +$16.26M |
| PepsiCo, Inc.(PEP) | 105,000 | 113,000 | +8,000 | $13.86M | $15.87M | 1.96% | +$2.01M |
| Eli Lilly and Company(LLY) | 15,000 | 19,000 | +4,000 | $11.69M | $14.50M | 1.79% | +$2.80M |
| Merck & Co., Inc.(MRK) | 113,000 | 153,000 | +40,000 | $8.95M | $12.84M | 1.59% | +$3.90M |
| Verizon Communications Inc.(VZ) | 290,000 | 290,000 | 0 | $12.55M | $12.75M | 1.57% | +$197.2K |
| Apple Inc.(AAPL) | 125,000 | 50,000 | -75,000 | $25.65M | $12.73M | 1.57% | -$12.91M |
| Thermo Fisher Scientific Inc.(TMO) | 19,500 | 23,500 | +4,000 | $7.91M | $11.40M | 1.41% | +$3.49M |
| Pfizer Inc.(PFE) | 446,000 | 446,000 | 0 | $10.81M | $11.36M | 1.40% | +$553.0K |
| Microsoft Corporation(MSFT) | 0 | 20,000 | +20,000 | $0 | $10.36M | 1.28% | +$10.36M |
| NIKE, Inc.(NKE) | 133,000 | 133,000 | 0 | $9.45M | $9.27M | 1.15% | -$174.2K |
| UnitedHealth Group Incorporated(UNH) | 19,000 | 24,000 | +5,000 | $5.93M | $8.29M | 1.02% | +$2.36M |
| The Walt Disney Company(DIS) | 72,000 | 72,000 | 0 | $8.93M | $8.24M | 1.02% | -$684.7K |
| Visa Inc.(V) | 24,000 | 24,000 | 0 | $8.52M | $8.19M | 1.01% | -$328.1K |
| NVIDIA Corporation(NVDA) | 0 | 43,000 | +43,000 | $0 | $8.02M | 0.99% | +$8.02M |
| The Boeing Company(BA) | 15,000 | 35,000 | +20,000 | $3.14M | $7.55M | 0.93% | +$4.41M |
| Adobe Inc.(ADBE) | 20,500 | 20,500 | 0 | $7.93M | $7.23M | 0.89% | -$699.7K |
| Comcast Holdings ZONES(CCZ) | 223,252 | 223,252 | 0 | $7.97M | $7.01M | 0.87% | -$953.3K |
| CVS Health Corporation(CVS) | 191,000 | 90,000 | -101,000 | $13.18M | $6.79M | 0.84% | -$6.39M |
| Danaher Corporation(DHR) | 33,000 | 33,000 | 0 | $6.52M | $6.54M | 0.81% | +$23.8K |
| Salesforce, Inc.(CRM) | 27,500 | 27,500 | 0 | $7.50M | $6.52M | 0.80% | -$981.5K |
| PayPal Holdings, Inc.(PYPL) | 94,000 | 94,000 | 0 | $6.99M | $6.30M | 0.78% | -$682.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 105,000 | 105,000 | 0 | $7.22M | $6.26M | 0.77% | -$956.5K |
| Mastercard Incorporated(MA) | 11,000 | 11,000 | 0 | $6.18M | $6.26M | 0.77% | +$75.6K |
| AbbVie Inc.(ABBV) | 27,000 | 27,000 | 0 | $5.01M | $6.25M | 0.77% | +$1.24M |
| Netflix, Inc.(NFLX) | 0 | 5,000 | +5,000 | $0 | $5.99M | 0.74% | +$5.99M |
| Lockheed Martin Corporation(LMT) | 7,000 | 12,000 | +5,000 | $3.24M | $5.99M | 0.74% | +$2.75M |
| McDonald's Corporation(MCD) | 18,000 | 18,000 | 0 | $5.26M | $5.47M | 0.68% | +$211.0K |
| Prologis, Inc.(PLD) | 32,000 | 47,000 | +15,000 | $3.36M | $5.38M | 0.66% | +$2.02M |
| Workday, Inc.(WDAY) | 14,000 | 22,000 | +8,000 | $3.36M | $5.30M | 0.65% | +$1.94M |
| Alphabet Inc.(GOOG) | 201,000 | 21,000 | -180,000 | $35.42M | $5.11M | 0.63% | -$30.32M |
| United Parcel Service, Inc.(UPS) | 60,000 | 60,000 | 0 | $6.06M | $5.01M | 0.62% | -$1.04M |
| Broadcom Inc.(AVGO) | 4,000 | 15,000 | +11,000 | $1.10M | $4.95M | 0.61% | +$3.85M |
| The Procter & Gamble Company(PG) | 16,000 | 32,000 | +16,000 | $2.55M | $4.92M | 0.61% | +$2.37M |
| Air Products And Chemicals Inc | 11,000 | 17,900 | +6,900 | $3.10M | $4.88M | 0.60% | +$1.78M |
| Meta Platforms, Inc.(META) | 0 | 6,500 | +6,500 | $0 | $4.77M | 0.59% | +$4.77M |
| American Tower Corporation(AMT) | 8,000 | 24,000 | +16,000 | $1.77M | $4.62M | 0.57% | +$2.85M |
| Becton, Dickinson and Company(BDX) | 24,000 | 24,000 | 0 | $4.13M | $4.49M | 0.55% | +$358.1K |
| Intel Corporation(INTC) | 133,000 | 133,000 | 0 | $2.98M | $4.46M | 0.55% | +$1.48M |
| CSX Corporation(CSX) | 85,000 | 124,000 | +39,000 | $2.77M | $4.40M | 0.54% | +$1.63M |
| U.S. Bancorp(USB) | 91,000 | 91,000 | 0 | $4.12M | $4.40M | 0.54% | +$280.3K |
| Target Corporation(TGT) | 43,000 | 48,000 | +5,000 | $4.24M | $4.31M | 0.53% | +$63.6K |
| Humana Inc.(HUM) | 16,000 | 16,000 | 0 | $3.91M | $4.16M | 0.51% | +$251.0K |
| Elevance Health, Inc.(ELV) | 12,000 | 12,000 | 0 | $4.67M | $3.88M | 0.48% | -$790.1K |
| Carnival Corp | 125,000 | 125,000 | 0 | $3.52M | $3.61M | 0.45% | +$98.8K |
| SLB N.V.(SLB) | 105,000 | 105,000 | 0 | $3.55M | $3.61M | 0.45% | +$59.9K |
| The Kraft Heinz Company(KHC) | 131,000 | 131,000 | 0 | $3.38M | $3.41M | 0.42% | +$28.8K |
| Union Pacific Corporation(UNP) | 7,000 | 14,000 | +7,000 | $1.61M | $3.31M | 0.41% | +$1.70M |
| Warner Bros Discovery Inc | 168,132 | 168,132 | 0 | $1.93M | $3.28M | 0.41% | +$1.36M |
| Marvell Technology, Inc.(MRVL) | 27,000 | 39,000 | +12,000 | $2.09M | $3.28M | 0.40% | +$1.19M |
| Franklin Templeton Inc.(BEN) | 140,000 | 140,000 | 0 | $3.34M | $3.24M | 0.40% | -$100.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 24,000 | 24,000 | 0 | $3.45M | $3.22M | 0.40% | -$226.3K |
| Conagra Brands, Inc.(CAG) | 174,000 | 174,000 | 0 | $3.56M | $3.19M | 0.39% | -$375.8K |
| Brown-Forman Corporation(BF-A) | 113,000 | 113,000 | 0 | $3.04M | $3.06M | 0.38% | +$19.2K |
| The Estée Lauder Companies Inc.(EL) | 34,000 | 34,000 | 0 | $2.75M | $3.00M | 0.37% | +$248.9K |
| Global Payments Inc.(GPN) | 36,000 | 36,000 | 0 | $2.88M | $2.99M | 0.37% | +$109.4K |
| The Coca-Cola Company(KO) | 0 | 45,000 | +45,000 | $0 | $2.98M | 0.37% | +$2.98M |
| Honeywell International Inc.(HON) | 30,000 | 14,000 | -16,000 | $6.99M | $2.95M | 0.36% | -$4.04M |
| Fidelity National Information Services, Inc.(FIS) | 43,000 | 43,000 | 0 | $3.50M | $2.84M | 0.35% | -$665.2K |
| FedEx Corporation(FDX) | 12,000 | 12,000 | 0 | $2.73M | $2.83M | 0.35% | +$102.0K |
| Wells Fargo & Company(WFC) | 0 | 33,000 | +33,000 | $0 | $2.77M | 0.34% | +$2.77M |
| Medtronic plc(MDT) | 18,000 | 29,000 | +11,000 | $1.57M | $2.76M | 0.34% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 11,000 | 28,000 | +17,000 | $1.03M | $2.74M | 0.34% | +$1.72M |
| Extra Space Storage Inc.(EXR) | 7,000 | 19,000 | +12,000 | $1.03M | $2.68M | 0.33% | +$1.65M |
| Texas Instruments Incorporated(TXN) | 0 | 14,000 | +14,000 | $0 | $2.57M | 0.32% | +$2.57M |
| GE HealthCare Technologies Inc.(GEHC) | 34,165 | 34,165 | 0 | $2.53M | $2.57M | 0.32% | +$35.2K |
| Lennar Corporation(LEN) | 13,000 | 20,000 | +7,000 | $1.44M | $2.52M | 0.31% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 15,000 | 15,000 | 0 | $2.39M | $2.50M | 0.31% | +$106.5K |
| Applied Materials Inc | 12,000 | 12,000 | 0 | $2.20M | $2.46M | 0.30% | +$260.0K |
| Paychex, Inc.(PAYX) | 18,000 | 18,800 | +800 | $2.62M | $2.38M | 0.29% | -$235.2K |
| Baxter International Inc | 103,000 | 103,000 | 0 | $3.12M | $2.35M | 0.29% | -$773.5K |
| Truist Financial Corporation(TFC) | 51,000 | 51,000 | 0 | $2.19M | $2.33M | 0.29% | +$139.2K |
| Costco Wholesale Corporation(COST) | 0 | 2,500 | +2,500 | $0 | $2.31M | 0.29% | +$2.31M |
| Accenture Plc SHS CLASS A | 9,000 | 9,000 | 0 | $2.69M | $2.22M | 0.27% | -$470.6K |
| Abbott Laboratories | 0 | 16,000 | +16,000 | $0 | $2.14M | 0.26% | +$2.14M |
| The Progressive Corporation(PGR) | 0 | 8,000 | +8,000 | $0 | $1.98M | 0.24% | +$1.98M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,000 | 20,000 | 0 | $1.82M | $1.97M | 0.24% | +$145.8K |
| Linde plc(LIN) | 4,000 | 4,000 | 0 | $1.88M | $1.90M | 0.23% | +$23.3K |
| Stanley Black & Decker, Inc.(SWK) | 13,207 | 25,000 | +11,793 | $894.8K | $1.86M | 0.23% | +$963.5K |
| Chubb Ltd COM | 0 | 6,000 | +6,000 | $0 | $1.69M | 0.21% | +$1.69M |
| Zoetis Inc.(ZTS) | 11,000 | 11,000 | 0 | $1.72M | $1.61M | 0.20% | -$105.9K |
| Elanco Animal Health Incorporated(ELAN) | 79,000 | 79,000 | 0 | $1.13M | $1.59M | 0.20% | +$462.9K |
| Walmart Inc.(WMT) | 0 | 15,000 | +15,000 | $0 | $1.55M | 0.19% | +$1.55M |
| Viatris Inc.(VTRS) | 152,991 | 152,991 | 0 | $1.37M | $1.51M | 0.19% | +$148.4K |
| Baidu IncADR | 11,000 | 11,000 | 0 | $943.4K | $1.45M | 0.18% | +$506.1K |
| Oracle Corporation(ORCL) | 0 | 5,000 | +5,000 | $0 | $1.41M | 0.17% | +$1.41M |
| Carrier Global Corporation(CARR) | 0 | 23,000 | +23,000 | $0 | $1.37M | 0.17% | +$1.37M |
| Microchip Technology Incorporated(MCHP) | 19,000 | 19,000 | 0 | $1.34M | $1.22M | 0.15% | -$116.8K |
| Constellation Brands, Inc.(STZ) | 5,000 | 9,000 | +4,000 | $813.4K | $1.21M | 0.15% | +$398.6K |
| Equinix, Inc.(EQIX) | 1,500 | 1,500 | 0 | $1.19M | $1.17M | 0.15% | -$18.3K |
| Eaton Corporation plc(ETN) | 0 | 3,000 | +3,000 | $0 | $1.12M | 0.14% | +$1.12M |
| The PNC Financial Services Group, Inc.(PNC) | 5,500 | 5,500 | 0 | $1.03M | $1.11M | 0.14% | +$79.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 12,000 | +12,000 | $0 | $1.10M | 0.14% | +$1.10M |
| M&T Bank Corporation(MTB) | 5,000 | 5,000 | 0 | $970.0K | $988.1K | 0.12% | +$18.1K |
| Avalonbay Communities Inc | 0 | 5,000 | +5,000 | $0 | $965.9K | 0.12% | +$965.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 24,000 | +24,000 | $0 | $940.6K | 0.12% | +$940.6K |