Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,125,208 | 3,999,843 | -125,365 | $651.74M | $746.29M | 4.57% | +$94.55M |
| Microsoft Corporation(MSFT) | 1,177,357 | 1,179,978 | +2,621 | $585.63M | $611.17M | 3.74% | +$25.54M |
| JPMorgan Chase & Co.(JPM) | 1,802,786 | 1,848,249 | +45,463 | $522.65M | $582.99M | 3.57% | +$60.35M |
| Apple Inc.(AAPL) | 2,286,550 | 2,257,482 | -29,068 | $469.13M | $574.82M | 3.52% | +$105.69M |
| Alphabet Inc.(GOOG) | 1,521,056 | 1,668,360 | +147,304 | $268.06M | $405.58M | 2.48% | +$137.52M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $330.19M | $400.88M | 2.45% | +$70.70M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $330.44M | $394.24M | 2.41% | +$63.80M |
| Broadcom Inc.(AVGO) | 1,135,215 | 1,161,908 | +26,693 | $312.92M | $383.33M | 2.35% | +$70.40M |
| Amazon.com, Inc.(AMZN) | 1,511,589 | 1,534,706 | +23,117 | $331.63M | $336.98M | 2.06% | +$5.35M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $271.24M | $287.30M | 1.76% | +$16.06M |
| Meta Platforms, Inc.(META) | 343,923 | 353,922 | +9,999 | $253.85M | $259.91M | 1.59% | +$6.07M |
| Netflix, Inc.(NFLX) | 194,479 | 191,829 | -2,650 | $260.43M | $229.99M | 1.41% | -$30.45M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $192.25M | $228.36M | 1.40% | +$36.11M |
| Exxon Mobil Corp | 1,816,593 | 1,809,389 | -7,204 | $195.83M | $204.01M | 1.25% | +$8.18M |
| Eli Lilly and Company(LLY) | 271,471 | 262,056 | -9,415 | $211.62M | $199.95M | 1.22% | -$11.67M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED(SPY) | 0 | 0 | 0 | $188.10M | $196.51M | 1.20% | +$8.41M |
| Costco Wholesale Corporation(COST) | 207,206 | 207,696 | +490 | $205.12M | $192.25M | 1.18% | -$12.87M |
| Oracle Corporation(ORCL) | 627,146 | 668,188 | +41,042 | $137.11M | $187.92M | 1.15% | +$50.81M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $176.48M | $184.19M | 1.13% | +$7.71M |
| Visa Inc.(V) | 535,366 | 527,389 | -7,977 | $190.08M | $180.04M | 1.10% | -$10.04M |
| Walmart Inc.(WMT) | 1,707,104 | 1,710,534 | +3,430 | $166.92M | $176.29M | 1.08% | +$9.37M |
| GE Aerospace(GE) | 566,818 | 583,409 | +16,591 | $145.89M | $175.50M | 1.07% | +$29.61M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $173.90M | $162.05M | 0.99% | -$11.84M |
| AbbVie Inc.(ABBV) | 675,008 | 699,318 | +24,310 | $125.30M | $161.92M | 0.99% | +$36.63M |
| SpdrEXCHANGE TRADED ST STR PR SP1500 | 0 | 0 | 0 | $179.55M | $155.64M | 0.95% | -$23.91M |
| Berkshire Hathaway Inc | 297,546 | 302,232 | +4,686 | $144.54M | $151.94M | 0.93% | +$7.41M |
| RTX Corporation(RTX) | 827,561 | 864,403 | +36,842 | $120.84M | $144.64M | 0.89% | +$23.80M |
| Boston Scientific Corporation(BSX) | 1,388,281 | 1,420,031 | +31,750 | $149.12M | $138.64M | 0.85% | -$10.48M |
| Intuitive Surgical, Inc.(ISRG) | 299,989 | 306,486 | +6,497 | $163.02M | $137.07M | 0.84% | -$25.95M |
| O'Reilly Automotive, Inc.(ORLY) | 1,225,387 | 1,225,309 | -78 | $110.44M | $132.10M | 0.81% | +$21.66M |
| American Electric Power | 1,106,134 | 1,139,009 | +32,875 | $114.77M | $128.14M | 0.78% | +$13.37M |
| Analog Devices, Inc.(ADI) | 498,033 | 502,008 | +3,975 | $118.54M | $123.34M | 0.75% | +$4.80M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $113.44M | $120.01M | 0.73% | +$6.58M |
| Emerson Electric Co.(EMR) | 882,810 | 910,362 | +27,552 | $117.71M | $119.42M | 0.73% | +$1.72M |
| Parker-Hannifin Corporation(PH) | 165,132 | 156,373 | -8,759 | $115.34M | $118.55M | 0.73% | +$3.21M |
| Huntington Bancshares Incorporated(HBAN) | 6,631,654 | 6,850,509 | +218,855 | $111.15M | $118.31M | 0.72% | +$7.16M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $119.52M | $118.20M | 0.72% | -$1.32M |
| Palo Alto Networks, Inc.(PANW) | 553,330 | 571,766 | +18,436 | $113.23M | $116.42M | 0.71% | +$3.19M |
| Chubb LimitedCOMMON STOCK FO COM | 392,270 | 398,351 | +6,081 | $113.65M | $112.44M | 0.69% | -$1.21M |
| Stryker Corporation(SYK) | 308,180 | 303,949 | -4,231 | $121.93M | $112.36M | 0.69% | -$9.56M |
| The Goldman Sachs Group, Inc.(GS) | 95,382 | 135,683 | +40,301 | $67.51M | $108.05M | 0.66% | +$40.54M |
| WisdomTree, Inc.EXCHANGE TRADED(WT) | 0 | 0 | 0 | $67.43M | $105.26M | 0.64% | +$37.84M |
| ServiceNow, Inc.(NOW) | 107,493 | 109,496 | +2,003 | $110.51M | $100.77M | 0.62% | -$9.74M |
| Linde plcCOMMON STOCK FO(LIN) | 209,059 | 212,109 | +3,050 | $98.09M | $100.75M | 0.62% | +$2.67M |
| The TJX Companies, Inc.(TJX) | 664,826 | 695,616 | +30,790 | $82.10M | $100.54M | 0.62% | +$18.44M |
| The Procter & Gamble Company(PG) | 1,005,647 | 650,512 | -355,135 | $160.22M | $99.95M | 0.61% | -$60.27M |
| SpdrEXCHANGE TRADED ST SHOR CORP ETF | 0 | 0 | 0 | $92.52M | $98.60M | 0.60% | +$6.08M |
| FidelityEXCHANGE TRADED ENH MID COR ETF | 0 | 0 | 0 | $82.91M | $97.81M | 0.60% | +$14.89M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $92.94M | $95.46M | 0.58% | +$2.52M |
| VanguardEXCHANGE TRADED | 0 | 0 | 0 | $80.54M | $89.46M | 0.55% | +$8.92M |
| Valero Energy Corporation(VLO) | 802,329 | 511,243 | -291,086 | $107.85M | $87.04M | 0.53% | -$20.80M |
| Rockwell Automation, Inc.(ROK) | 228,111 | 246,530 | +18,419 | $75.77M | $86.17M | 0.53% | +$10.40M |
| McDonald's Corporation(MCD) | 261,241 | 252,116 | -9,125 | $76.33M | $76.62M | 0.47% | +$288.7K |
| Atmos Energy Corporation(ATO) | 427,680 | 447,619 | +19,939 | $65.91M | $76.43M | 0.47% | +$10.52M |
| The Home Depot, Inc.(HD) | 190,515 | 188,041 | -2,474 | $69.85M | $76.19M | 0.47% | +$6.34M |
| NextEra Energy, Inc.(NEE) | 1,038,674 | 1,003,336 | -35,338 | $72.10M | $75.74M | 0.46% | +$3.64M |
| Advanced Micro Devices, Inc.(AMD) | 201,103 | 461,383 | +260,280 | $28.54M | $74.65M | 0.46% | +$46.11M |
| Fiserv, Inc.(FISV) | 584,381 | 567,227 | -17,154 | $100.75M | $73.13M | 0.45% | -$27.62M |
| Palantir Technologies Inc.(PLTR) | 53,365 | 399,195 | +345,830 | $7.27M | $72.82M | 0.45% | +$65.55M |
| Johnson & Johnson(JNJ) | 406,355 | 392,278 | -14,077 | $62.07M | $72.74M | 0.45% | +$10.67M |
| Chevron Corporation(CVX) | 476,363 | 465,050 | -11,313 | $68.21M | $72.22M | 0.44% | +$4.01M |
| M&T Bank Corporation(MTB) | 361,254 | 361,650 | +396 | $70.08M | $71.47M | 0.44% | +$1.39M |
| VanguardEXCHANGE TRADED INT-TERM CORP | 0 | 0 | 0 | $9.16M | $70.05M | 0.43% | +$60.89M |
| SpdrEXCHANGE TRADED ST DOW GLOBA ETF | 0 | 0 | 0 | $66.49M | $70.04M | 0.43% | +$3.55M |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCK FO(TSM) | 29,038 | 248,289 | +219,251 | $6.58M | $69.34M | 0.42% | +$62.77M |
| CrowdStrike Holdings, Inc.(CRWD) | 159,854 | 139,945 | -19,909 | $81.42M | $68.63M | 0.42% | -$12.79M |
| Arista Networks, Inc.(ANET) | 371,998 | 462,104 | +90,106 | $38.06M | $67.33M | 0.41% | +$29.27M |
| Automatic Data Processing | 233,801 | 227,413 | -6,388 | $72.10M | $66.75M | 0.41% | -$5.36M |
| Snowflake Inc.(SNOW) | 245,998 | 292,715 | +46,717 | $55.05M | $66.02M | 0.40% | +$10.98M |
| Caterpillar Inc.(CAT) | 144,360 | 137,867 | -6,493 | $56.04M | $65.78M | 0.40% | +$9.74M |
| Booking Holdings Inc.(BKNG) | 11,362 | 11,864 | +502 | $65.78M | $64.06M | 0.39% | -$1.72M |
| Tesla, Inc.(TSLA) | 142,518 | 139,972 | -2,546 | $45.27M | $62.25M | 0.38% | +$16.98M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $114.41M | $61.88M | 0.38% | -$52.52M |
| Intel Corporation(INTC) | 1,695,760 | 1,779,696 | +83,936 | $37.99M | $59.71M | 0.37% | +$21.72M |
| QUALCOMM Incorporated(QCOM) | 340,878 | 335,608 | -5,270 | $54.29M | $55.83M | 0.34% | +$1.54M |
| Alphabet Inc.(GOOG) | 223,961 | 221,826 | -2,135 | $39.73M | $54.03M | 0.33% | +$14.30M |
| Abbott Laboratories | 402,644 | 399,464 | -3,180 | $54.76M | $53.50M | 0.33% | -$1.26M |
| American Tower Corporation(AMT) | 269,056 | 273,697 | +4,641 | $59.47M | $52.64M | 0.32% | -$6.83M |
| WisdomTree, Inc.EXCHANGE TRADED(WT) | 0 | 0 | 0 | $48.32M | $51.78M | 0.32% | +$3.45M |
| BlackRock, Inc.(BLK) | 44,538 | 44,027 | -511 | $46.73M | $51.33M | 0.31% | +$4.60M |
| T-Mobile US, Inc.(TMUS) | 386,258 | 212,143 | -174,115 | $92.03M | $50.78M | 0.31% | -$41.25M |
| Ulta Beauty, Inc.(ULTA) | 771 | 91,772 | +91,001 | $360.7K | $50.18M | 0.31% | +$49.82M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $44.90M | $49.32M | 0.30% | +$4.41M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $47.02M | $47.48M | 0.29% | +$451.5K |
| International Business Machines Corporation(IBM) | 165,091 | 165,950 | +859 | $48.67M | $46.82M | 0.29% | -$1.84M |
| U.S. Bancorp(USB) | 933,850 | 967,407 | +33,557 | $42.26M | $46.75M | 0.29% | +$4.50M |
| PepsiCo, Inc.(PEP) | 358,967 | 331,463 | -27,504 | $47.40M | $46.55M | 0.28% | -$847.3K |
| Digital Realty Trust, Inc.(DLR) | 241,375 | 256,603 | +15,228 | $42.08M | $44.36M | 0.27% | +$2.28M |
| The Sherwin-Williams Company(SHW) | 181,966 | 126,824 | -55,142 | $62.48M | $43.91M | 0.27% | -$18.57M |
| Illinois Tool Works Inc.(ITW) | 166,764 | 165,300 | -1,464 | $41.23M | $43.10M | 0.26% | +$1.87M |
| The Coca-Cola Company(KO) | 640,826 | 646,896 | +6,070 | $45.34M | $42.90M | 0.26% | -$2.44M |
| Electronic Arts Inc | 405,276 | 211,428 | -193,848 | $64.72M | $42.65M | 0.26% | -$22.08M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $39.51M | $42.57M | 0.26% | +$3.07M |
| Shopify Inc.COMMON STOCK FO(SHOP) | 292,136 | 278,415 | -13,721 | $33.70M | $41.38M | 0.25% | +$7.68M |
| IsharesEXCHANGE TRADED | 0 | 0 | 0 | $38.75M | $41.27M | 0.25% | +$2.51M |
| FidelityEXCHANGE TRADED | 0 | 0 | 0 | $36.80M | $40.92M | 0.25% | +$4.13M |
| Texas Instruments Incorporated(TXN) | 227,051 | 220,743 | -6,308 | $47.14M | $40.56M | 0.25% | -$6.58M |
| Cisco Systems, Inc.(CSCO) | 590,130 | 586,198 | -3,932 | $40.94M | $40.11M | 0.25% | -$835.5K |
| American Express Company(AXP) | 122,478 | 118,940 | -3,538 | $39.07M | $39.51M | 0.24% | +$439.0K |
| Thermo Fisher Scientific Inc.(TMO) | 130,499 | 80,398 | -50,101 | $52.91M | $38.99M | 0.24% | -$13.92M |