Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,322,767 | 1,405,397 | +82,630 | 271,392 | 357,856 | 6.86% | +86,464 |
| ALPHABET INC(GOOG) | 1,010,180 | 1,082,452 | +72,272 | 178,024 | 263,144 | 5.04% | +85,120 |
| NVIDIA CORPORATION(NVDA) | 2,511,967 | 2,442,924 | -69,043 | 396,866 | 455,801 | 8.74% | +58,935 |
| D R HORTON INC(DHI) | 0 | 338,835 | +338,835 | 0 | 57,422 | 1.10% | +57,422 |
| CBRE GROUP INC(CBRE) | 490,376 | 782,134 | +291,758 | 68,711 | 123,233 | 2.36% | +54,522 |
| BANK AMERICA CORP | 11,999 | 975,027 | +963,028 | 568 | 50,302 | 0.96% | +49,734 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 107,915 | +107,148 | 239 | 37,263 | 0.71% | +37,024 |
| UNITED RENTALS INC(URI) | 12,828 | 47,443 | +34,615 | 9,665 | 45,292 | 0.87% | +35,627 |
| TESLA INC(TSLA) | 121,908 | 164,355 | +42,447 | 38,725 | 73,092 | 1.40% | +34,367 |
| NIKE INC(NKE) | 0 | 475,990 | +475,990 | 0 | 33,191 | 0.64% | +33,191 |
| BLACKSTONE INC(BX) | 285,752 | 413,757 | +128,005 | 42,743 | 70,690 | 1.35% | +27,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,790 | 154,364 | +151,574 | 380 | 28,159 | 0.54% | +27,779 |
| ABBVIE INC(ABBV) | 511,778 | 501,671 | -10,107 | 94,996 | 116,157 | 2.23% | +21,161 |
| MICROSOFT CORP(MSFT) | 768,887 | 777,150 | +8,263 | 382,452 | 402,525 | 7.71% | +20,073 |
| ORACLE CORP(ORCL) | 272,249 | 276,461 | +4,212 | 59,522 | 77,752 | 1.49% | +18,230 |
| GE AEROSPACE(GE) | 402,304 | 396,702 | -5,602 | 103,549 | 119,336 | 2.29% | +15,787 |
| RTX CORPORATION(RTX) | 753,229 | 740,686 | -12,543 | 109,987 | 123,939 | 2.38% | +13,953 |
| JPMORGAN CHASE & CO.(JPM) | 682,907 | 671,391 | -11,516 | 197,982 | 211,777 | 4.06% | +13,795 |
| KKR & CO INC(KKR) | 0 | 94,771 | +94,771 | 0 | 12,315 | 0.24% | +12,315 |
| GOLDMAN SACHS GROUP INC(GS) | 150,952 | 147,451 | -3,501 | 106,836 | 117,423 | 2.25% | +10,587 |
| SCHWAB CHARLES CORP(SCHW) | 1,332,768 | 1,361,696 | +28,928 | 121,602 | 130,001 | 2.49% | +8,399 |
| MICRON TECHNOLOGY INC(MU) | 380,351 | 328,607 | -51,744 | 46,878 | 54,983 | 1.05% | +8,104 |
| DICKS SPORTING GOODS INC(DKS) | 31,795 | 54,503 | +22,708 | 6,289 | 12,112 | 0.23% | +5,822 |
| BROADCOM INC(AVGO) | 676,148 | 582,023 | -94,125 | 186,380 | 192,015 | 3.68% | +5,635 |
| HOME DEPOT INC(HD) | 154,696 | 152,999 | -1,697 | 56,718 | 61,994 | 1.19% | +5,276 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 394,944 | 389,265 | -5,679 | 95,912 | 100,571 | 1.93% | +4,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,431 | 98,372 | +16,941 | 24,004 | 27,757 | 0.53% | +3,752 |
| INVESCO QQQ TR | 11,994 | 17,099 | +5,105 | 6,616 | 10,266 | 0.20% | +3,649 |
| WALMART INC(WMT) | 825,739 | 813,590 | -12,149 | 80,741 | 83,849 | 1.61% | +3,108 |
| MCKESSON CORP(MCK) | 130,240 | 127,495 | -2,745 | 95,437 | 98,495 | 1.89% | +3,058 |
| CONSTELLATION ENERGY CORP(CEG) | 282,202 | 284,115 | +1,913 | 91,084 | 93,494 | 1.79% | +2,410 |
| EATON CORP PLC(ETN) | 35,058 | 38,210 | +3,152 | 12,515 | 14,300 | 0.27% | +1,785 |
| MORGAN STANLEY(MS) | 7,145 | 16,851 | +9,706 | 1,007 | 2,679 | 0.05% | +1,672 |
| ALPHABET INC(GOOG) | 18,903 | 20,522 | +1,619 | 3,353 | 4,998 | 0.10% | +1,645 |
| SHOPIFY INC(SHOP) | 48,725 | 47,466 | -1,259 | 5,620 | 7,054 | 0.14% | +1,433 |
| TJX COS INC NEW(TJX) | 77,075 | 75,481 | -1,594 | 9,518 | 10,910 | 0.21% | +1,392 |
| AMERICAN EXPRESS CO(AXP) | 147,332 | 145,286 | -2,046 | 46,996 | 48,258 | 0.92% | +1,262 |
| BOEING CO(BA) | 271,075 | 268,204 | -2,871 | 56,798 | 57,886 | 1.11% | +1,088 |
| MACYS INC(M) | 0 | 60,000 | +60,000 | 0 | 1,076 | 0.02% | +1,076 |
| ROYAL CARIBBEAN GROUP COM | 191,919 | 188,743 | -3,176 | 60,097 | 61,073 | 1.17% | +976 |
| NORTHROP GRUMMAN CORP(NOC) | 9,923 | 9,698 | -225 | 4,961 | 5,909 | 0.11% | +948 |
| ADVANCED MICRO DEVICES INC(AMD) | 197,054 | 178,414 | -18,640 | 27,962 | 28,866 | 0.55% | +904 |
| SPDR SERIES TRUST ST STR SP DIV | 2,338 | 8,520 | +6,182 | 317 | 1,193 | 0.02% | +876 |
| SPDR GOLD TR(GLD) | 1,441 | 3,665 | +2,224 | 439 | 1,303 | 0.02% | +864 |
| PFIZER INC(PFE) | 0 | 26,763 | +26,763 | 0 | 682 | 0.01% | +682 |
| SPDR S&P 500 ETF TR(SPY) | 22,022 | 21,381 | -641 | 13,606 | 14,243 | 0.27% | +637 |
| MCDONALDS CORP(MCD) | 124,345 | 121,588 | -2,757 | 36,330 | 36,949 | 0.71% | +620 |
| CORNING INC(GLW) | 15,547 | 15,252 | -295 | 818 | 1,251 | 0.02% | +434 |
| ULTA BEAUTY INC(ULTA) | 949 | 1,371 | +422 | 444 | 750 | 0.01% | +306 |
| ARISTA NETWORKS INC(ANET) | 5,661 | 5,632 | -29 | 579 | 821 | 0.02% | +241 |
| VANGUARD INDEX FDS | 0 | 2,601 | +2,601 | 0 | 238 | 0.00% | +238 |
| WELLS FARGO CO NEW(WFC) | 10,404 | 11,728 | +1,324 | 834 | 983 | 0.02% | +149 |
| NEWMONT CORP(NEM) | 4,157 | 4,036 | -121 | 242 | 340 | 0.01% | +98 |
| ISHARES TR | 4,015 | 4,856 | +841 | 359 | 453 | 0.01% | +95 |
| VANGUARD INDEX FDS | 2,058 | 2,147 | +89 | 587 | 661 | 0.01% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,048 | 1,027 | -21 | 306 | 350 | 0.01% | +45 |
| CVS HEALTH CORP(CVS) | 6,970 | 6,817 | -153 | 481 | 514 | 0.01% | +33 |
| HP INC(HPQ) | 14,098 | 13,792 | -306 | 345 | 376 | 0.01% | +31 |
| AMERICAN ELEC PWR CO INC | 4,550 | 4,450 | -100 | 472 | 501 | 0.01% | +29 |
| MEDTRONIC PLC(MDT) | 4,689 | 4,589 | -100 | 409 | 437 | 0.01% | +28 |
| GSK PLC(GSK) | 7,125 | 6,954 | -171 | 274 | 300 | 0.01% | +27 |
| CHEVRON CORP NEW(CVX) | 1,905 | 1,868 | -37 | 273 | 290 | 0.01% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,336 | 1,309 | -27 | 330 | 341 | 0.01% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,427 | 3,346 | -81 | 404 | 414 | 0.01% | +10 |
| AMGEN INC(AMGN) | 1,011 | 1,011 | 0 | 282 | 285 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,999 | 2,999 | 0 | 332 | 333 | 0.01% | 0 |
| KRAFT HEINZ CO(KHC) | 9,217 | 9,008 | -209 | 238 | 235 | 0.00% | -3 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,475 | 2,420 | -55 | 300 | 296 | 0.01% | -4 |
| ISHARES TR | 1,970 | 1,812 | -158 | 669 | 662 | 0.01% | -7 |
| INTERNATIONAL PAPER CO(IP) | 6,759 | 6,629 | -130 | 317 | 308 | 0.01% | -9 |
| PUBLIC STORAGE OPER CO(PSA) | 1,330 | 1,302 | -28 | 390 | 376 | 0.01% | -14 |
| IRON MTN INC DEL(IRM) | 5,334 | 5,225 | -109 | 547 | 533 | 0.01% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,792 | 1,752 | -40 | 286 | 269 | 0.01% | -16 |
| VISA INC(V) | 977 | 962 | -15 | 347 | 328 | 0.01% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,093 | 6,590 | -503 | 328 | 297 | 0.01% | -31 |
| COMCAST CORP NEW(CCZ) | 7,406 | 7,193 | -213 | 264 | 226 | 0.00% | -38 |
| PHILIP MORRIS INTL INC(PM) | 2,345 | 2,331 | -14 | 427 | 378 | 0.01% | -49 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,945 | 5,547 | -398 | 344 | 272 | 0.01% | -72 |
| TEXAS INSTRS INC(TXN) | 4,501 | 4,501 | 0 | 934 | 827 | 0.02% | -108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,000 | 24,000 | -6,000 | 930 | 750 | 0.01% | -180 |
| ADOBE INC(ADBE) | 525 | 0 | -525 | 203 | 0 | — | -203 |
| DEERE & CO(DE) | 1,109 | 0 | -1,109 | 564 | 0 | — | -564 |
| ISHARES TR | 5,761 | 3,775 | -1,986 | 2,446 | 1,768 | 0.03% | -678 |
| AT&T INC(T) | 738,880 | 725,635 | -13,245 | 21,383 | 20,492 | 0.39% | -891 |
| PALO ALTO NETWORKS INC(PANW) | 292,712 | 289,243 | -3,469 | 59,901 | 58,896 | 1.13% | -1,005 |
| DISNEY WALT CO(DIS) | 8,280 | 0 | -8,280 | 1,027 | 0 | — | -1,027 |
| ISHARES TR | 15,787 | 9,021 | -6,766 | 3,066 | 1,837 | 0.04% | -1,230 |
| T-MOBILE US INC(TMUS) | 192,842 | 185,733 | -7,109 | 45,947 | 44,461 | 0.85% | -1,486 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,059 | 24,343 | -13,716 | 9,547 | 7,435 | 0.14% | -2,112 |
| AMAZON COM INC(AMZN) | 1,180,828 | 1,160,511 | -20,317 | 259,062 | 254,813 | 4.88% | -4,248 |
| ELI LILLY & CO(LLY) | 136,212 | 133,309 | -2,903 | 106,181 | 101,715 | 1.95% | -4,467 |
| LOCKHEED MARTIN CORP(LMT) | 12,595 | 0 | -12,595 | 5,833 | 0 | — | -5,833 |
| COSTCO WHSL CORP NEW(COST) | 81,855 | 80,089 | -1,766 | 81,031 | 74,133 | 1.42% | -6,899 |
| LAM RESEARCH CORP(LRCX) | 672,351 | 435,106 | -237,245 | 65,447 | 58,261 | 1.12% | -7,186 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,704 | 90,153 | -2,551 | 71,135 | 62,927 | 1.21% | -8,208 |
| BOSTON SCIENTIFIC CORP(BSX) | 714,767 | 695,568 | -19,199 | 76,773 | 67,908 | 1.30% | -8,865 |
| META PLATFORMS INC(META) | 356,778 | 343,326 | -13,452 | 263,334 | 252,132 | 4.83% | -11,202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,756 | 771 | -30,985 | 14,138 | 302 | 0.01% | -13,836 |
| EQT CORP(EQT) | 816,949 | 459,551 | -357,398 | 47,644 | 25,013 | 0.48% | -22,631 |
| EXXON MOBIL CORP | 619,970 | 363,808 | -256,162 | 66,833 | 41,019 | 0.79% | -25,813 |