Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,309 | 92,431 | -878 | $19.14M | $23.54M | 6.23% | +$4.39M |
| Microsoft Corporation(MSFT) | 39,602 | 39,698 | +96 | $19.70M | $20.56M | 5.45% | +$863.1K |
| American Express Company(AXP) | 42,169 | 41,714 | -455 | $13.45M | $13.86M | 3.67% | +$404.7K |
| AbbVie Inc.(ABBV) | 47,577 | 47,777 | +200 | $8.83M | $11.06M | 2.93% | +$2.23M |
| Palo Alto Networks, Inc.(PANW) | 53,134 | 53,134 | 0 | $10.87M | $10.82M | 2.87% | -$54.2K |
| Caterpillar Inc.(CAT) | 20,253 | 20,441 | +188 | $7.86M | $9.75M | 2.58% | +$1.89M |
| Bank America Corp | 184,955 | 185,078 | +123 | $8.75M | $9.55M | 2.53% | +$796.1K |
| Exxon Mobil Corp | 77,552 | 81,082 | +3,530 | $8.36M | $9.14M | 2.42% | +$781.9K |
| Philip Morris International Inc.(PM) | 56,001 | 56,001 | 0 | $10.20M | $9.08M | 2.41% | -$1.12M |
| Visa Inc.CL A(V) | 24,555 | 24,555 | 0 | $8.72M | $8.38M | 2.22% | -$335.7K |
| International Business Machines Corporation(IBM) | 29,958 | 29,548 | -410 | $8.83M | $8.34M | 2.21% | -$493.8K |
| RTX Corporation(RTX) | 47,372 | 47,399 | +27 | $6.92M | $7.93M | 2.10% | +$1.01M |
| Johnson & Johnson(JNJ) | 39,220 | 38,738 | -482 | $5.99M | $7.18M | 1.90% | +$1.19M |
| McDonald's Corporation(MCD) | 21,925 | 21,931 | +6 | $6.41M | $6.66M | 1.77% | +$258.8K |
| PepsiCo, Inc.(PEP) | 46,460 | 46,372 | -88 | $6.13M | $6.51M | 1.73% | +$377.9K |
| Nucor Corporation(NUE) | 45,383 | 45,383 | 0 | $5.88M | $6.15M | 1.63% | +$267.3K |
| Chevron Corporation(CVX) | 10,835 | 37,088 | +26,253 | $1.55M | $5.76M | 1.53% | +$4.21M |
| The Procter & Gamble Company(PG) | 37,387 | 36,840 | -547 | $5.96M | $5.66M | 1.50% | -$296.0K |
| Invesco Qqq TrUNIT SER 1 | 9,289 | 9,364 | +75 | $5.12M | $5.62M | 1.49% | +$497.7K |
| JPMorgan Chase & Co.(JPM) | 16,671 | 16,692 | +21 | $4.83M | $5.27M | 1.39% | +$432.1K |
| Berkshire Hathaway Inc DelCL B | 9,367 | 9,367 | 0 | $4.55M | $4.71M | 1.25% | +$159.0K |
| The Home Depot, Inc.(HD) | 11,422 | 11,422 | 0 | $4.19M | $4.63M | 1.23% | +$440.3K |
| Honeywell International Inc.(HON) | 21,512 | 21,512 | 0 | $5.01M | $4.53M | 1.20% | -$481.4K |
| Cisco Systems, Inc.(CSCO) | 56,960 | 65,423 | +8,463 | $3.95M | $4.48M | 1.19% | +$524.4K |
| Automatic Data Processing In | 14,970 | 14,982 | +12 | $4.62M | $4.40M | 1.16% | -$219.5K |
| Merck & Co., Inc.(MRK) | 53,274 | 52,245 | -1,029 | $4.22M | $4.38M | 1.16% | +$167.8K |
| Eaton Corporation plcSHS(ETN) | 11,675 | 11,675 | 0 | $4.17M | $4.37M | 1.16% | +$201.5K |
| Targa Resources Corp.(TRGP) | 26,000 | 26,000 | 0 | $4.53M | $4.36M | 1.15% | -$170.0K |
| Rockwell Automation, Inc.(ROK) | 12,293 | 12,293 | 0 | $4.08M | $4.30M | 1.14% | +$213.4K |
| Northrop Grumman Corporation(NOC) | 6,788 | 6,788 | 0 | $3.39M | $4.14M | 1.10% | +$742.2K |
| Yum! Brands, Inc.(YUM) | 26,940 | 26,940 | 0 | $3.99M | $4.09M | 1.08% | +$102.9K |
| Bristol-Myers Squibb Company(BMY) | 84,360 | 78,461 | -5,899 | $3.91M | $3.54M | 0.94% | -$366.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,850 | 4,950 | +100 | $3.00M | $3.30M | 0.87% | +$301.0K |
| APi Group Corporation(APG) | 58,166 | 87,249 | +29,083 | $2.97M | $3.00M | 0.79% | +$29.4K |
| Revvity, Inc.(RVTY) | 33,800 | 33,800 | 0 | $3.27M | $2.96M | 0.78% | -$306.6K |
| QUALCOMM Incorporated(QCOM) | 17,600 | 17,612 | +12 | $2.80M | $2.93M | 0.78% | +$127.0K |
| Equitable Hldgs Inc | 57,467 | 57,467 | 0 | $3.22M | $2.92M | 0.77% | -$305.7K |
| The Boeing Company(BA) | 12,122 | 12,956 | +834 | $2.54M | $2.80M | 0.74% | +$256.4K |
| AstraZeneca PLCADR(AZN) | 35,350 | 35,350 | 0 | $2.47M | $2.71M | 0.72% | +$241.8K |
| Eli Lilly and Company(LLY) | 3,355 | 3,500 | +145 | $2.62M | $2.67M | 0.71% | +$55.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,165 | 9,265 | +100 | $2.32M | $2.61M | 0.69% | +$290.6K |
| Bank New York Mellon Corp | 22,837 | 22,837 | 0 | $2.08M | $2.49M | 0.66% | +$407.6K |
| The Walt Disney Company(DIS) | 22,426 | 21,310 | -1,116 | $2.78M | $2.44M | 0.65% | -$341.1K |
| NextEra Energy, Inc.(NEE) | 32,104 | 31,604 | -500 | $2.23M | $2.39M | 0.63% | +$157.1K |
| Pfizer Inc.(PFE) | 92,819 | 92,110 | -709 | $2.25M | $2.35M | 0.62% | +$97.0K |
| Abbott Labs | 17,450 | 17,268 | -182 | $2.37M | $2.31M | 0.61% | -$60.5K |
| CVS Health Corporation(CVS) | 29,630 | 29,896 | +266 | $2.04M | $2.25M | 0.60% | +$210.0K |
| Ishares TrCORE S P500 ETF | 3,274 | 3,274 | 0 | $2.03M | $2.19M | 0.58% | +$158.5K |
| Fresenius Medical Care AGADR(FMS) | 23,288 | 80,725 | +57,437 | $665.3K | $2.13M | 0.56% | +$1.46M |
| Costco Wholesale Corporation(COST) | 2,284 | 2,284 | 0 | $2.26M | $2.11M | 0.56% | -$146.9K |
| Texas Instruments Incorporated(TXN) | 11,618 | 11,143 | -475 | $2.41M | $2.05M | 0.54% | -$364.8K |
| Royalty Pharma plcCL A(RPRX) | 57,500 | 57,500 | 0 | $2.07M | $2.03M | 0.54% | -$43.1K |
| Amgen Inc.(AMGN) | 6,946 | 6,771 | -175 | $1.94M | $1.91M | 0.51% | -$28.6K |
| American Elec Pwr Co Inc | 17,060 | 16,310 | -750 | $1.77M | $1.83M | 0.49% | +$64.7K |
| United Rentals, Inc.(URI) | 1,875 | 1,875 | 0 | $1.41M | $1.79M | 0.47% | +$377.4K |
| Danaher Corporation(DHR) | 8,702 | 8,702 | 0 | $1.72M | $1.73M | 0.46% | +$6.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,495 | 19,495 | +1,000 | $1.87M | $1.63M | 0.43% | -$238.5K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 22,654 | 22,654 | 0 | $1.40M | $1.55M | 0.41% | +$152.0K |
| SunCar Technology Group Inc.(SDA) | 8,070 | 39,418 | +31,348 | $250.4K | $1.39M | 0.37% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 5,667 | 5,703 | +36 | $1.01M | $1.39M | 0.37% | +$383.7K |
| Alphabet Inc.CL A(GOOG) | 5,643 | 5,643 | 0 | $994.5K | $1.37M | 0.36% | +$377.3K |
| CSX Corporation(CSX) | 37,692 | 37,692 | 0 | $1.23M | $1.34M | 0.35% | +$108.6K |
| Colgate-Palmolive Company(CL) | 16,512 | 16,512 | 0 | $1.50M | $1.32M | 0.35% | -$181.0K |
| Corning Incorporated(GLW) | 15,700 | 16,014 | +314 | $825.7K | $1.31M | 0.35% | +$488.0K |
| ONEOK, Inc.(OKE) | 21,090 | 17,111 | -3,979 | $1.72M | $1.25M | 0.33% | -$473.0K |
| AT&T Inc.(T) | 43,012 | 43,959 | +947 | $1.24M | $1.24M | 0.33% | -$3.4K |
| Verizon Communications Inc.(VZ) | 27,219 | 27,958 | +739 | $1.18M | $1.23M | 0.33% | +$51.0K |
| Union Pacific Corporation(UNP) | 6,245 | 5,009 | -1,236 | $1.44M | $1.18M | 0.31% | -$252.9K |
| Reddit, Inc.CL A(RDDT) | 2,333 | 5,145 | +2,812 | $351.3K | $1.18M | 0.31% | +$832.0K |
| Motorola Solutions, Inc.(MSI) | 2,540 | 2,582 | +42 | $1.07M | $1.18M | 0.31% | +$112.8K |
| Altria Group, Inc.(MO) | 17,578 | 17,578 | 0 | $1.03M | $1.16M | 0.31% | +$130.6K |
| Diageo plcADR(DEO) | 12,550 | 12,062 | -488 | $1.27M | $1.15M | 0.30% | -$114.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 12,400 | 12,100 | -300 | $1.43M | $1.15M | 0.30% | -$282.7K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 29,500 | +29,500 | $0 | $1.13M | 0.30% | +$1.13M |
| Tenet Healthcare Corporation(THC) | 5,500 | 5,500 | 0 | $968.0K | $1.12M | 0.30% | +$148.7K |
| GE Aerospace(GE) | 3,691 | 3,691 | 0 | $950.0K | $1.11M | 0.29% | +$160.3K |
| Phillips 66(PSX) | 8,017 | 8,017 | 0 | $956.4K | $1.09M | 0.29% | +$134.0K |
| Amazon.com, Inc.(AMZN) | 4,700 | 4,900 | +200 | $1.03M | $1.08M | 0.29% | +$44.8K |
| Norfolk Southern Corporation(NSC) | 3,797 | 3,422 | -375 | $971.9K | $1.03M | 0.27% | +$56.1K |
| Micron Technology, Inc.(MU) | 6,000 | 6,000 | 0 | $739.5K | $1.00M | 0.27% | +$264.4K |
| Enterprise Products Partners L.P.(EPD) | 35,397 | 31,755 | -3,642 | $1.10M | $993.0K | 0.26% | -$104.7K |
| Corteva, Inc.(CTVA) | 14,495 | 14,495 | 0 | $1.08M | $980.3K | 0.26% | -$100.0K |
| Whirlpool Corporation(WHR) | 0 | 12,200 | +12,200 | $0 | $958.9K | 0.25% | +$958.9K |
| WEC Energy Group, Inc.(WEC) | 8,200 | 8,200 | 0 | $854.4K | $939.6K | 0.25% | +$85.2K |
| ConocoPhillips(COP) | 12,080 | 9,833 | -2,247 | $1.08M | $930.1K | 0.25% | -$154.0K |
| The Travelers Companies, Inc.(TRV) | 3,304 | 3,304 | 0 | $884.0K | $922.5K | 0.24% | +$38.6K |
| Imperial Oil Limited(IMO) | 10,000 | 10,000 | 0 | $794.8K | $907.4K | 0.24% | +$112.6K |
| Applied Matls Inc | 4,254 | 4,254 | 0 | $778.9K | $871.1K | 0.23% | +$92.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,400 | 17,400 | 0 | $896.3K | $869.1K | 0.23% | -$27.1K |
| Darden Restaurants, Inc.(DRI) | 4,500 | 4,500 | 0 | $980.9K | $856.6K | 0.23% | -$124.2K |
| Meta Platforms, Inc.CL A(META) | 1,151 | 1,151 | 0 | $849.5K | $845.3K | 0.22% | -$4.3K |
| Elevance Health, Inc.(ELV) | 2,606 | 2,606 | 0 | $1.01M | $842.1K | 0.22% | -$171.6K |
| Mondelez International, Inc.CL A(MDLZ) | 13,100 | 13,100 | 0 | $883.5K | $818.4K | 0.22% | -$65.1K |
| Emerson Electric Co.(EMR) | 5,825 | 6,225 | +400 | $776.6K | $816.6K | 0.22% | +$39.9K |
| Ameriprise Financial, Inc.(AMP) | 1,615 | 1,615 | 0 | $862.1K | $793.5K | 0.21% | -$68.6K |
| PHINIA Inc.(PHIN) | 12,500 | 12,500 | 0 | $556.1K | $718.5K | 0.19% | +$162.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 637 | 573 | -64 | $747.9K | $707.2K | 0.19% | -$40.7K |
| The Goldman Sachs Group, Inc.(GS) | 856 | 856 | 0 | $606.1K | $682.0K | 0.18% | +$75.9K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 10,534 | 10,534 | 0 | $555.8K | $649.7K | 0.17% | +$94.0K |
| Vanguard Index FdsSMALL CP ETF | 2,500 | 2,500 | 0 | $592.5K | $635.7K | 0.17% | +$43.3K |