Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,146,380 | 1,101,780 | -44,600 | $181.1K | $205.6K | 6.38% | +$24.5K |
| Microsoft Corporation(MSFT) | 347,447 | 335,747 | -11,700 | $172.8K | $173.9K | 5.40% | +$1.1K |
| Apple Inc.(AAPL) | 701,864 | 669,964 | -31,900 | $144.0K | $170.6K | 5.29% | +$26.6K |
| Amazon.com, Inc.(AMZN) | 440,700 | 438,100 | -2,600 | $96.7K | $96.2K | 2.99% | -$491 |
| Meta Platforms, Inc.(META) | 101,850 | 98,050 | -3,800 | $75.2K | $72.0K | 2.23% | -$3.2K |
| Broadcom Inc.(AVGO) | 218,260 | 212,460 | -5,800 | $60.2K | $70.1K | 2.18% | +$9.9K |
| Alphabet Inc.(GOOG) | 273,020 | 262,920 | -10,100 | $48.1K | $63.9K | 1.98% | +$15.8K |
| Tesla, Inc.(TSLA) | 130,500 | 126,600 | -3,900 | $41.5K | $56.3K | 1.75% | +$14.8K |
| Alphabet Inc.(GOOG) | 222,380 | 212,080 | -10,300 | $39.4K | $51.7K | 1.60% | +$12.2K |
| Berkshire Hathaway Inc Com | 85,657 | 82,857 | -2,800 | $41.6K | $41.7K | 1.29% | +$46 |
| JPMorgan Chase & Co.(JPM) | 131,550 | 125,550 | -6,000 | $38.1K | $39.6K | 1.23% | +$1.5K |
| Eli Lilly and Company(LLY) | 36,808 | 35,508 | -1,300 | $28.7K | $27.1K | 0.84% | -$1.6K |
| Visa Inc.(V) | 80,734 | 77,334 | -3,400 | $28.7K | $26.4K | 0.82% | -$2.3K |
| Netflix, Inc.(NFLX) | 20,021 | 19,221 | -800 | $26.8K | $23.0K | 0.72% | -$3.8K |
| Exxon Mobil Corp Com | 205,353 | 194,753 | -10,600 | $22.1K | $22.0K | 0.68% | -$179 |
| Mastercard Incorporated(MA) | 38,310 | 36,610 | -1,700 | $21.5K | $20.8K | 0.65% | -$704 |
| Oracle Corporation(ORCL) | 75,090 | 73,490 | -1,600 | $16.4K | $20.7K | 0.64% | +$4.3K |
| Johnson & Johnson(JNJ) | 112,485 | 108,685 | -3,800 | $17.2K | $20.2K | 0.63% | +$3.0K |
| Walmart Inc.(WMT) | 202,879 | 195,179 | -7,700 | $19.8K | $20.1K | 0.62% | +$277 |
| Palantir Technologies Inc.(PLTR) | 95,800 | 102,700 | +6,900 | $13.1K | $18.7K | 0.58% | +$5.7K |
| Costco Wholesale Corporation(COST) | 20,665 | 20,065 | -600 | $20.5K | $18.6K | 0.58% | -$1.9K |
| AbbVie Inc.(ABBV) | 82,555 | 79,755 | -2,800 | $15.3K | $18.5K | 0.57% | +$3.1K |
| The Home Depot, Inc.(HD) | 46,392 | 44,892 | -1,500 | $17.0K | $18.2K | 0.56% | +$1.2K |
| The Procter & Gamble Company(PG) | 110,068 | 105,968 | -4,100 | $17.5K | $16.3K | 0.51% | -$1.3K |
| Bank Of America Corp | 311,954 | 296,054 | -15,900 | $14.8K | $15.3K | 0.47% | +$511 |
| GE Aerospace(GE) | 50,577 | 48,177 | -2,400 | $13.0K | $14.5K | 0.45% | +$1.5K |
| UnitedHealth Group Incorporated(UNH) | 43,020 | 41,020 | -2,000 | $13.4K | $14.2K | 0.44% | +$743 |
| Chevron Corporation(CVX) | 78,116 | 86,692 | +8,576 | $11.2K | $13.5K | 0.42% | +$2.3K |
| Wells Fargo & Company(WFC) | 155,616 | 147,016 | -8,600 | $12.5K | $12.3K | 0.38% | -$145 |
| Cisco Systems, Inc.(CSCO) | 186,274 | 179,774 | -6,500 | $12.9K | $12.3K | 0.38% | -$624 |
| Advanced Micro Devices, Inc.(AMD) | 75,850 | 73,250 | -2,600 | $10.8K | $11.9K | 0.37% | +$1.1K |
| International Business Machines Corporation(IBM) | 43,247 | 41,947 | -1,300 | $12.7K | $11.8K | 0.37% | -$912 |
| The Coca-Cola Company(KO) | 181,220 | 175,020 | -6,200 | $12.8K | $11.6K | 0.36% | -$1.2K |
| Philip Morris International Inc.(PM) | 72,711 | 70,311 | -2,400 | $13.2K | $11.4K | 0.35% | -$1.8K |
| The Goldman Sachs Group, Inc.(GS) | 14,689 | 13,889 | -800 | $10.4K | $11.1K | 0.34% | +$665 |
| Abbott Laboratories Common Stock | 81,102 | 78,602 | -2,500 | $11.0K | $10.5K | 0.33% | -$503 |
| Salesforce, Inc.(CRM) | 44,686 | 43,386 | -1,300 | $12.2K | $10.3K | 0.32% | -$1.9K |
| Caterpillar Inc.(CAT) | 22,602 | 21,202 | -1,400 | $8.8K | $10.1K | 0.31% | +$1.3K |
| RTX Corporation(RTX) | 62,176 | 60,376 | -1,800 | $9.1K | $10.1K | 0.31% | +$1.0K |
| Linde plc(LIN) | 22,236 | 21,236 | -1,000 | $10.4K | $10.1K | 0.31% | -$346 |
| McDonald's Corporation(MCD) | 33,519 | 32,319 | -1,200 | $9.8K | $9.8K | 0.30% | +$28 |
| Merck & Co., Inc.(MRK) | 118,186 | 113,486 | -4,700 | $9.4K | $9.5K | 0.30% | +$169 |
| The Walt Disney Company(DIS) | 84,655 | 81,255 | -3,400 | $10.5K | $9.3K | 0.29% | -$1.2K |
| Uber Technologies, Inc.(UBER) | 98,400 | 94,500 | -3,900 | $9.2K | $9.3K | 0.29% | +$77 |
| AT&T Inc.(T) | 335,362 | 325,062 | -10,300 | $9.7K | $9.2K | 0.28% | -$525 |
| Morgan Stanley(MS) | 58,010 | 55,810 | -2,200 | $8.2K | $8.9K | 0.28% | +$701 |
| AppLovin Corporation(APP) | 0 | 12,200 | +12,200 | $0 | $8.8K | 0.27% | +$8.8K |
| PepsiCo, Inc.(PEP) | 64,085 | 61,985 | -2,100 | $8.5K | $8.7K | 0.27% | +$243 |
| Intuit Inc.(INTU) | 13,078 | 12,678 | -400 | $10.3K | $8.7K | 0.27% | -$1.6K |
| ServiceNow, Inc.(NOW) | 9,650 | 9,350 | -300 | $9.9K | $8.6K | 0.27% | -$1.3K |
| Citigroup Inc.(C) | 88,426 | 84,426 | -4,000 | $7.5K | $8.6K | 0.27% | +$1.0K |
| Micron Technology, Inc.(MU) | 51,775 | 50,475 | -1,300 | $6.4K | $8.4K | 0.26% | +$2.1K |
| Verizon Communications Inc.(VZ) | 196,771 | 190,471 | -6,300 | $8.5K | $8.4K | 0.26% | -$143 |
| American Express Company(AXP) | 25,963 | 24,963 | -1,000 | $8.3K | $8.3K | 0.26% | +$10 |
| Thermo Fisher Scientific Inc.(TMO) | 17,862 | 17,062 | -800 | $7.2K | $8.3K | 0.26% | +$1.0K |
| QUALCOMM Incorporated(QCOM) | 51,957 | 49,557 | -2,400 | $8.3K | $8.2K | 0.26% | -$31 |
| Booking Holdings Inc.(BKNG) | 1,548 | 1,448 | -100 | $9.0K | $7.8K | 0.24% | -$1.1K |
| Lam Research Corporation(LRCX) | 60,130 | 57,830 | -2,300 | $5.9K | $7.7K | 0.24% | +$1.9K |
| BlackRock, Inc.(BLK) | 6,789 | 6,589 | -200 | $7.1K | $7.7K | 0.24% | +$559 |
| GE Vernova Inc.(GEV) | 12,919 | 12,319 | -600 | $6.8K | $7.6K | 0.24% | +$739 |
| Texas Instruments Incorporated(TXN) | 42,654 | 41,054 | -1,600 | $8.9K | $7.5K | 0.23% | -$1.3K |
| Applied Materials Inc Common Stock | 38,486 | 36,686 | -1,800 | $7.0K | $7.5K | 0.23% | +$465 |
| The Charles Schwab Corporation(SCHW) | 79,687 | 77,187 | -2,500 | $7.3K | $7.4K | 0.23% | +$98 |
| The Boeing Company(BA) | 34,895 | 34,095 | -800 | $7.3K | $7.4K | 0.23% | +$47 |
| The TJX Companies, Inc.(TJX) | 52,680 | 50,480 | -2,200 | $6.5K | $7.3K | 0.23% | +$791 |
| Intuitive Surgical, Inc.(ISRG) | 16,642 | 16,142 | -500 | $9.0K | $7.2K | 0.22% | -$1.8K |
| NextEra Energy, Inc.(NEE) | 96,132 | 93,032 | -3,100 | $6.7K | $7.0K | 0.22% | +$350 |
| Accenture Plc Cls A SHS CLASS A | 29,250 | 28,250 | -1,000 | $8.7K | $7.0K | 0.22% | -$1.8K |
| S&P Global Inc.(SPGI) | 14,886 | 14,186 | -700 | $7.8K | $6.9K | 0.21% | -$944 |
| Amgen Inc.(AMGN) | 25,095 | 24,295 | -800 | $7.0K | $6.9K | 0.21% | -$151 |
| Adobe Inc.(ADBE) | 20,618 | 19,218 | -1,400 | $8.0K | $6.8K | 0.21% | -$1.2K |
| Arista Networks, Inc.(ANET) | 48,300 | 46,500 | -1,800 | $4.9K | $6.8K | 0.21% | +$1.8K |
| Amphenol Corp New Cl A | 56,360 | 54,660 | -1,700 | $5.6K | $6.8K | 0.21% | +$1.2K |
| Intel Corporation(INTC) | 201,570 | 197,070 | -4,500 | $4.5K | $6.6K | 0.21% | +$2.1K |
| Eaton Corporation plc(ETN) | 18,460 | 17,660 | -800 | $6.6K | $6.6K | 0.21% | +$19 |
| Pfizer Inc.(PFE) | 264,800 | 256,800 | -8,000 | $6.4K | $6.5K | 0.20% | +$124 |
| The Progressive Corporation(PGR) | 27,375 | 26,475 | -900 | $7.3K | $6.5K | 0.20% | -$767 |
| Boston Scientific Corporation(BSX) | 68,862 | 66,862 | -2,000 | $7.4K | $6.5K | 0.20% | -$868 |
| KLA Corporation(KLAC) | 6,280 | 5,980 | -300 | $5.6K | $6.5K | 0.20% | +$825 |
| Union Pacific Corporation(UNP) | 28,288 | 26,988 | -1,300 | $6.5K | $6.4K | 0.20% | -$130 |
| Lowe's Companies, Inc.(LOW) | 26,477 | 25,277 | -1,200 | $5.9K | $6.4K | 0.20% | +$478 |
| Gilead Sciences, Inc.(GILD) | 58,226 | 56,226 | -2,000 | $6.5K | $6.2K | 0.19% | -$215 |
| Capital One Financial Corporation(COF) | 29,752 | 28,852 | -900 | $6.3K | $6.1K | 0.19% | -$197 |
| Comfort Systems USA, Inc.(FIX) | 7,400 | 7,400 | 0 | $4.0K | $6.1K | 0.19% | +$2.1K |
| Honeywell International Inc.(HON) | 30,386 | 28,986 | -1,400 | $7.1K | $6.1K | 0.19% | -$974 |
| Palo Alto Networks, Inc.(PANW) | 30,600 | 29,900 | -700 | $6.3K | $6.1K | 0.19% | -$174 |
| Stryker Corporation(SYK) | 16,009 | 15,509 | -500 | $6.3K | $5.7K | 0.18% | -$601 |
| Danaher Corporation(DHR) | 30,035 | 28,735 | -1,300 | $5.9K | $5.7K | 0.18% | -$236 |
| Blackstone Inc.(BX) | 33,700 | 33,000 | -700 | $5.0K | $5.6K | 0.17% | +$597 |
| CrowdStrike Holdings, Inc.(CRWD) | 10,900 | 11,300 | +400 | $5.6K | $5.5K | 0.17% | -$10 |
| Medtronic plc(MDT) | 59,887 | 57,987 | -1,900 | $5.2K | $5.5K | 0.17% | +$303 |
| Analog Devices, Inc.(ADI) | 23,186 | 22,386 | -800 | $5.5K | $5.5K | 0.17% | -$19 |
| ConocoPhillips(COP) | 60,498 | 56,998 | -3,500 | $5.4K | $5.4K | 0.17% | -$38 |
| Automatic Data Processing Inc Com | 19,043 | 18,343 | -700 | $5.9K | $5.4K | 0.17% | -$489 |
| Comcast Holdings ZONES(CCZ) | 178,416 | 168,216 | -10,200 | $6.4K | $5.3K | 0.16% | -$1.1K |
| Everpure, Inc.(P) | 62,800 | 62,800 | 0 | $3.6K | $5.3K | 0.16% | +$1.6K |
| Deere & Company(DE) | 11,902 | 11,402 | -500 | $6.1K | $5.2K | 0.16% | -$838 |
| T-Mobile US, Inc.(TMUS) | 22,750 | 21,550 | -1,200 | $5.4K | $5.2K | 0.16% | -$261 |
| Altria Group, Inc.(MO) | 79,195 | 76,095 | -3,100 | $4.6K | $5.0K | 0.16% | +$384 |
| Welltower Inc.(WELL) | 27,648 | 28,048 | +400 | $4.3K | $5.0K | 0.16% | +$747 |