Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,309 | 92,431 | -878 | 19,144 | 23,536 | 6.23% | +4,392 |
| CHEVRON CORP NEW(CVX) | 10,835 | 37,088 | +26,253 | 1,551 | 5,759 | 1.53% | +4,208 |
| ABBVIE INC(ABBV) | 47,577 | 47,777 | +200 | 8,831 | 11,062 | 2.93% | +2,231 |
| CATERPILLAR INC(CAT) | 20,253 | 20,441 | +188 | 7,862 | 9,753 | 2.58% | +1,891 |
| FRESENIUS MEDICAL CARE AG(FMS) | 23,288 | 80,725 | +57,437 | 665 | 2,125 | 0.56% | +1,460 |
| JOHNSON & JOHNSON(JNJ) | 39,220 | 38,738 | -482 | 5,991 | 7,183 | 1.90% | +1,192 |
| SEALED AIR CORP NEW(SDA) | 8,070 | 39,418 | +31,348 | 250 | 1,393 | 0.37% | +1,143 |
| VIPER ENERGY INC(VNOM) | 0 | 29,500 | +29,500 | 0 | 1,127 | 0.30% | +1,127 |
| RTX CORPORATION(RTX) | 47,372 | 47,399 | +27 | 6,917 | 7,931 | 2.10% | +1,014 |
| WHIRLPOOL CORP(WHR) | 0 | 12,200 | +12,200 | 0 | 959 | 0.25% | +959 |
| MICROSOFT CORP(MSFT) | 39,602 | 39,698 | +96 | 19,698 | 20,562 | 5.45% | +863 |
| REDDIT INC(RDDT) | 2,333 | 5,145 | +2,812 | 351 | 1,183 | 0.31% | +832 |
| BANK AMERICA CORP | 184,955 | 185,078 | +123 | 8,752 | 9,548 | 2.53% | +796 |
| EXXON MOBIL CORP | 77,552 | 81,082 | +3,530 | 8,360 | 9,142 | 2.42% | +782 |
| NORTHROP GRUMMAN CORP(NOC) | 6,788 | 6,788 | 0 | 3,394 | 4,136 | 1.10% | +742 |
| CISCO SYS INC(CSCO) | 56,960 | 65,423 | +8,463 | 3,952 | 4,476 | 1.19% | +524 |
| INVESCO QQQ TR | 9,289 | 9,364 | +75 | 5,124 | 5,622 | 1.49% | +498 |
| CORNING INC(GLW) | 15,700 | 16,014 | +314 | 826 | 1,314 | 0.35% | +488 |
| ZOETIS INC(ZTS) | 0 | 3,260 | +3,260 | 0 | 477 | 0.13% | +477 |
| SANOFI SA(SNY) | 0 | 10,000 | +10,000 | 0 | 472 | 0.13% | +472 |
| HOME DEPOT INC(HD) | 11,422 | 11,422 | 0 | 4,188 | 4,628 | 1.23% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 16,671 | 16,692 | +21 | 4,833 | 5,265 | 1.39% | +432 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 2,081 | 2,488 | 0.66% | +408 |
| AMERICAN EXPRESS CO(AXP) | 42,169 | 41,714 | -455 | 13,451 | 13,856 | 3.67% | +405 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,260 | +2,260 | 0 | 390 | 0.10% | +390 |
| ALPHABET INC(GOOG) | 5,667 | 5,703 | +36 | 1,005 | 1,389 | 0.37% | +384 |
| PEPSICO INC(PEP) | 46,460 | 46,372 | -88 | 6,135 | 6,512 | 1.73% | +378 |
| UNITED RENTALS INC(URI) | 1,875 | 1,875 | 0 | 1,413 | 1,790 | 0.47% | +377 |
| ALPHABET INC(GOOG) | 5,643 | 5,643 | 0 | 994 | 1,372 | 0.36% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 4,850 | 4,950 | +100 | 2,997 | 3,298 | 0.87% | +301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,165 | 9,265 | +100 | 2,321 | 2,611 | 0.69% | +291 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 5,879 | 6,146 | 1.63% | +267 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 6,000 | 0 | 740 | 1,004 | 0.27% | +264 |
| MCDONALDS CORP(MCD) | 21,925 | 21,931 | +6 | 6,406 | 6,665 | 1.77% | +259 |
| BOEING CO(BA) | 12,122 | 12,956 | +834 | 2,540 | 2,796 | 0.74% | +256 |
| AMPHENOL CORP NEW | 0 | 2,000 | +2,000 | 0 | 248 | 0.07% | +248 |
| ASTRAZENECA PLC(AZN) | 35,350 | 35,350 | 0 | 2,470 | 2,712 | 0.72% | +242 |
| RADIAN GROUP INC(RDN) | 0 | 6,026 | +6,026 | 0 | 218 | 0.06% | +218 |
| ROCKWELL AUTOMATION INC(ROK) | 12,293 | 12,293 | 0 | 4,083 | 4,297 | 1.14% | +213 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,000 | +4,000 | 0 | 213 | 0.06% | +213 |
| CVS HEALTH CORP(CVS) | 29,630 | 29,896 | +266 | 2,044 | 2,254 | 0.60% | +210 |
| INTEL CORP(INTC) | 17,407 | 17,807 | +400 | 390 | 597 | 0.16% | +208 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 627 | +627 | 0 | 205 | 0.05% | +205 |
| EATON CORP PLC(ETN) | 11,675 | 11,675 | 0 | 4,168 | 4,369 | 1.16% | +202 |
| MERCK & CO INC(MRK) | 53,274 | 52,245 | -1,029 | 4,217 | 4,385 | 1.16% | +168 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 374 | 542 | 0.14% | +167 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 556 | 719 | 0.19% | +162 |
| GE AEROSPACE(GE) | 3,691 | 3,691 | 0 | 950 | 1,110 | 0.29% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 9,367 | 9,367 | 0 | 4,550 | 4,709 | 1.25% | +159 |
| ISHARES TR | 3,274 | 3,274 | 0 | 2,033 | 2,191 | 0.58% | +158 |
| NEXTERA ENERGY INC(NEE) | 32,104 | 31,604 | -500 | 2,229 | 2,386 | 0.63% | +157 |
| TESLA INC(TSLA) | 1,324 | 1,294 | -30 | 421 | 575 | 0.15% | +155 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 22,654 | 22,654 | 0 | 1,400 | 1,552 | 0.41% | +152 |
| TENET HEALTHCARE CORP(THC) | 5,500 | 5,500 | 0 | 968 | 1,117 | 0.30% | +149 |
| PHILLIPS 66(PSX) | 8,017 | 8,017 | 0 | 956 | 1,090 | 0.29% | +134 |
| ALTRIA GROUP INC(MO) | 17,578 | 17,578 | 0 | 1,031 | 1,161 | 0.31% | +131 |
| QUALCOMM INC(QCOM) | 17,600 | 17,612 | +12 | 2,803 | 2,930 | 0.78% | +127 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,540 | 2,582 | +42 | 1,068 | 1,181 | 0.31% | +113 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 795 | 907 | 0.24% | +113 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,230 | 1,338 | 0.35% | +109 |
| YUM BRANDS INC(YUM) | 26,940 | 26,940 | 0 | 3,992 | 4,095 | 1.08% | +103 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 513 | 612 | 0.16% | +99 |
| PFIZER INC(PFE) | 92,819 | 92,110 | -709 | 2,250 | 2,347 | 0.62% | +97 |
| SPDR SERIES TRUST ST STR SP METAL | 3,620 | 3,620 | 0 | 243 | 337 | 0.09% | +94 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,534 | 10,534 | 0 | 556 | 650 | 0.17% | +94 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 779 | 871 | 0.23% | +92 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 455 | 540 | 0.14% | +85 |
| WEC ENERGY GROUP INC(WEC) | 8,200 | 8,200 | 0 | 854 | 940 | 0.25% | +85 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,500 | 1,500 | 0 | 376 | 458 | 0.12% | +82 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 474 | 551 | 0.15% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 856 | 856 | 0 | 606 | 682 | 0.18% | +76 |
| XPLR INFRASTRUCTURE LP(XIFR) | 39,075 | 38,075 | -1,000 | 320 | 387 | 0.10% | +67 |
| AMERICAN ELEC PWR CO INC | 17,060 | 16,310 | -750 | 1,770 | 1,835 | 0.49% | +65 |
| JEFFERIES FINL GROUP INC(JEF) | 6,000 | 6,000 | 0 | 328 | 393 | 0.10% | +64 |
| SPDR GOLD TR(GLD) | 1,150 | 1,150 | 0 | 351 | 409 | 0.11% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 3,797 | 3,422 | -375 | 972 | 1,028 | 0.27% | +56 |
| MARATHON PETE CORP(MPC) | 2,098 | 2,098 | 0 | 348 | 404 | 0.11% | +56 |
| VALERO ENERGY CORP(VLO) | 1,558 | 1,558 | 0 | 209 | 265 | 0.07% | +56 |
| ELI LILLY & CO(LLY) | 3,355 | 3,500 | +145 | 2,616 | 2,671 | 0.71% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 685 | 685 | 0 | 278 | 332 | 0.09% | +54 |
| FORD MTR CO(F) | 40,000 | 40,833 | +833 | 434 | 488 | 0.13% | +54 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 267 | 320 | 0.08% | +53 |
| ISHARES TR | 10,086 | 10,086 | 0 | 487 | 539 | 0.14% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,219 | 27,958 | +739 | 1,178 | 1,229 | 0.33% | +51 |
| ARCHER DANIELS MIDLAND CO | 8,875 | 8,625 | -250 | 468 | 515 | 0.14% | +47 |
| SONY GROUP CORP(SONY) | 16,500 | 16,500 | 0 | 429 | 475 | 0.13% | +46 |
| AMAZON COM INC(AMZN) | 4,700 | 4,900 | +200 | 1,031 | 1,076 | 0.29% | +45 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 209 | 252 | 0.07% | +43 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 592 | 636 | 0.17% | +43 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299 | 342 | 0.09% | +43 |
| CITIGROUP INC(C) | 2,589 | 2,582 | -7 | 220 | 262 | 0.07% | +42 |
| FIRSTENERGY CORP(FE) | 5,621 | 5,837 | +216 | 226 | 267 | 0.07% | +41 |
| EMERSON ELEC CO(EMR) | 5,825 | 6,225 | +400 | 777 | 817 | 0.22% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 884 | 923 | 0.24% | +39 |
| DUPONT DE NEMOURS INC(DD) | 6,851 | 6,481 | -370 | 470 | 505 | 0.13% | +35 |
| LOWES COS INC(LOW) | 1,182 | 1,182 | 0 | 262 | 297 | 0.08% | +35 |
| ISHARES TR | 3,000 | 3,000 | 0 | 277 | 310 | 0.08% | +33 |
| VISTA GOLD CORP(VGZ) | 27,000 | 27,000 | 0 | 26 | 58 | 0.02% | +31 |
| DICKS SPORTING GOODS INC(DKS) | 1,250 | 1,250 | 0 | 247 | 278 | 0.07% | +31 |
| API GROUP CORP(APG) | 58,166 | 87,249 | +29,083 | 2,969 | 2,999 | 0.79% | +29 |