Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 913,083 | 883,115 | -29,968 | $334.77M | $357.83M | 5.21% | +$23.06M |
| NVIDIA Corporation(NVDA) | 1,346,426 | 1,298,713 | -47,713 | $212.72M | $242.31M | 3.53% | +$29.59M |
| Microsoft Corporation(MSFT) | 467,101 | 459,206 | -7,895 | $232.34M | $237.85M | 3.46% | +$5.51M |
| Apple Inc.(AAPL) | 704,780 | 700,660 | -4,120 | $144.60M | $178.41M | 2.60% | +$33.81M |
| Alphabet Inc.CL A(GOOG) | 712,562 | 704,716 | -7,846 | $125.57M | $171.32M | 2.50% | +$45.74M |
| Amazon.com, Inc.(AMZN) | 767,013 | 760,187 | -6,826 | $168.27M | $166.91M | 2.43% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 676,030 | 660,791 | -15,239 | $119.92M | $160.94M | 2.34% | +$41.01M |
| iShares Gold TrustISHARES NEW(IAU) | 1,852,147 | 1,818,092 | -34,055 | $115.50M | $132.30M | 1.93% | +$16.80M |
| Berkshire Hathaway Inc DelCL B | 226,942 | 223,616 | -3,326 | $110.24M | $112.42M | 1.64% | +$2.18M |
| QUALCOMM Incorporated(QCOM) | 590,071 | 582,479 | -7,592 | $93.97M | $96.90M | 1.41% | +$2.93M |
| NextEra Energy, Inc.(NEE) | 1,155,843 | 1,172,832 | +16,989 | $80.24M | $88.54M | 1.29% | +$8.30M |
| JPMorgan Chase & Co.(JPM) | 269,066 | 262,461 | -6,605 | $78.01M | $82.79M | 1.21% | +$4.78M |
| Republic Services, Inc.(RSG) | 352,252 | 349,947 | -2,305 | $86.87M | $80.31M | 1.17% | -$6.56M |
| AbbVie Inc.(ABBV) | 346,308 | 335,231 | -11,077 | $64.28M | $77.62M | 1.13% | +$13.34M |
| Applied Matls Inc | 328,814 | 352,735 | +23,921 | $60.20M | $72.22M | 1.05% | +$12.02M |
| Cameco Corporation(CCJ) | 856,448 | 847,377 | -9,071 | $63.57M | $71.06M | 1.04% | +$7.49M |
| Uber Technologies, Inc.(UBER) | 664,377 | 651,761 | -12,616 | $61.99M | $63.85M | 0.93% | +$1.87M |
| Newmont Corporation(NEM) | 717,605 | 723,773 | +6,168 | $41.81M | $61.02M | 0.89% | +$19.21M |
| FedEx Corporation(FDX) | 272,239 | 255,254 | -16,985 | $61.88M | $60.19M | 0.88% | -$1.69M |
| Rocket Lab Corporation(RKLB) | 1,309,035 | 1,219,640 | -89,395 | $46.82M | $58.43M | 0.85% | +$11.61M |
| Wheaton Precious Metals Corp.(WPM) | 513,313 | 511,464 | -1,849 | $46.10M | $57.20M | 0.83% | +$11.11M |
| Apollo Global Management, Inc.(APO) | 428,939 | 426,472 | -2,467 | $60.85M | $56.84M | 0.83% | -$4.02M |
| Meta Platforms, Inc.CL A(META) | 76,280 | 75,752 | -528 | $56.30M | $55.63M | 0.81% | -$670.7K |
| Chevron Corporation(CVX) | 388,951 | 353,722 | -35,229 | $55.69M | $54.93M | 0.80% | -$764.4K |
| Johnson & Johnson(JNJ) | 287,724 | 283,337 | -4,387 | $43.95M | $52.54M | 0.77% | +$8.59M |
| Vertiv Holdings CoCL A(VRT) | 345,127 | 344,162 | -965 | $44.32M | $51.92M | 0.76% | +$7.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,313,538 | 1,305,699 | -7,839 | $56.94M | $51.21M | 0.75% | -$5.73M |
| Air Prods & Chems Inc | 190,041 | 185,075 | -4,966 | $53.60M | $50.47M | 0.74% | -$3.13M |
| The Procter & Gamble Company(PG) | 327,177 | 324,849 | -2,328 | $52.13M | $49.91M | 0.73% | -$2.21M |
| Deere & Company(DE) | 106,307 | 105,820 | -487 | $54.06M | $48.39M | 0.70% | -$5.67M |
| The Goldman Sachs Group, Inc.(GS) | 43,275 | 58,595 | +15,320 | $30.63M | $46.66M | 0.68% | +$16.03M |
| Honeywell International Inc.(HON) | 221,111 | 218,500 | -2,611 | $51.49M | $45.99M | 0.67% | -$5.50M |
| Merck & Co., Inc.(MRK) | 670,358 | 547,200 | -123,158 | $53.07M | $45.93M | 0.67% | -$7.14M |
| Micron Technology, Inc.(MU) | 273,643 | 271,631 | -2,012 | $33.73M | $45.45M | 0.66% | +$11.72M |
| Boston Scientific Corporation(BSX) | 475,195 | 446,729 | -28,466 | $51.04M | $43.61M | 0.64% | -$7.43M |
| Colgate-Palmolive Company(CL) | 534,077 | 533,336 | -741 | $48.55M | $42.63M | 0.62% | -$5.91M |
| Thermo Fisher Scientific Inc.(TMO) | 97,109 | 85,045 | -12,064 | $39.37M | $41.25M | 0.60% | +$1.87M |
| Parker-Hannifin Corporation(PH) | 54,359 | 54,343 | -16 | $37.97M | $41.20M | 0.60% | +$3.23M |
| Palo Alto Networks, Inc.(PANW) | 198,333 | 194,219 | -4,114 | $40.59M | $39.55M | 0.58% | -$1.04M |
| Emerson Electric Co.(EMR) | 322,226 | 299,583 | -22,643 | $42.96M | $39.30M | 0.57% | -$3.66M |
| Walmart Inc.(WMT) | 384,499 | 378,049 | -6,450 | $37.60M | $38.96M | 0.57% | +$1.37M |
| Weyerhaeuser Company(WY) | 1,508,247 | 1,563,118 | +54,871 | $38.75M | $38.75M | 0.56% | +$2.8K |
| Caterpillar Inc.(CAT) | 80,969 | 80,990 | +21 | $31.43M | $38.64M | 0.56% | +$7.21M |
| Citigroup Inc.(C) | 450,941 | 378,018 | -72,923 | $38.38M | $38.37M | 0.56% | -$15.3K |
| Booking Holdings Inc.(BKNG) | 7,137 | 7,035 | -102 | $41.32M | $37.98M | 0.55% | -$3.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 496,078 | 496,414 | +336 | $25.83M | $37.93M | 0.55% | +$12.10M |
| Broadcom Inc.(AVGO) | 117,478 | 107,756 | -9,722 | $32.38M | $35.55M | 0.52% | +$3.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 390,018 | 387,900 | -2,118 | $33.08M | $34.65M | 0.50% | +$1.58M |
| Mastercard IncorporatedCL A(MA) | 61,724 | 60,149 | -1,575 | $34.69M | $34.21M | 0.50% | -$471.8K |
| RTX Corporation(RTX) | 192,487 | 191,776 | -711 | $28.11M | $32.09M | 0.47% | +$3.98M |
| UnitedHealth Group Incorporated(UNH) | 130,396 | 92,738 | -37,658 | $40.68M | $32.02M | 0.47% | -$8.66M |
| The Progressive Corporation(PGR) | 131,661 | 129,324 | -2,337 | $35.14M | $31.94M | 0.47% | -$3.20M |
| Unilever PLCADR(UL) | 545,156 | 538,725 | -6,431 | $33.35M | $31.94M | 0.47% | -$1.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 114,292 | 112,830 | -1,462 | $28.94M | $31.80M | 0.46% | +$2.86M |
| Chubb Limited COM | 129,209 | 112,137 | -17,072 | $37.43M | $31.65M | 0.46% | -$5.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 61,102 | 54,218 | -6,884 | $32.08M | $30.49M | 0.44% | -$1.59M |
| AT&T Inc.(T) | 1,291,099 | 1,053,801 | -237,298 | $37.36M | $29.76M | 0.43% | -$7.61M |
| Oracle Corporation(ORCL) | 135,219 | 105,706 | -29,513 | $29.56M | $29.73M | 0.43% | +$165.6K |
| M&T Bank Corporation(MTB) | 148,615 | 147,806 | -809 | $28.83M | $29.21M | 0.43% | +$379.6K |
| Visa Inc.CL A(V) | 86,130 | 85,142 | -988 | $30.58M | $29.07M | 0.42% | -$1.51M |
| Aerovironment Inc | 90,630 | 91,545 | +915 | $25.83M | $28.83M | 0.42% | +$3.00M |
| Abbott Labs | 211,608 | 212,776 | +1,168 | $28.78M | $28.50M | 0.42% | -$281.6K |
| The Allstate Corporation(ALL) | 158,597 | 127,646 | -30,951 | $31.93M | $27.40M | 0.40% | -$4.53M |
| Diamondback Energy, Inc.(FANG) | 190,273 | 188,725 | -1,548 | $26.14M | $27.01M | 0.39% | +$863.0K |
| U.S. Bancorp(USB) | 545,396 | 558,186 | +12,790 | $24.68M | $26.98M | 0.39% | +$2.30M |
| AerCap Holdings N.V.SHS(AER) | 237,049 | 219,325 | -17,724 | $27.73M | $26.54M | 0.39% | -$1.20M |
| Builders FirstSource, Inc.(BLDR) | 218,527 | 214,790 | -3,737 | $25.50M | $26.04M | 0.38% | +$543.4K |
| Texas Pacific Land Corporation(TPL) | 27,832 | 27,893 | +61 | $29.40M | $26.04M | 0.38% | -$3.36M |
| National Fuel Gas Company(NFG) | 392,205 | 281,200 | -111,005 | $33.22M | $25.97M | 0.38% | -$7.25M |
| United Therapeutics Corporation(UTHR) | 62,233 | 61,742 | -491 | $17.88M | $25.88M | 0.38% | +$8.00M |
| Adobe Inc.(ADBE) | 157,592 | 71,410 | -86,182 | $60.97M | $25.19M | 0.37% | -$35.78M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 408,984 | +408,984 | $0 | $25.17M | 0.37% | +$25.17M |
| Automatic Data Processing In | 88,014 | 85,612 | -2,402 | $27.14M | $25.13M | 0.37% | -$2.02M |
| Intercontinental Exchange, Inc.(ICE) | 152,823 | 145,923 | -6,900 | $28.04M | $24.59M | 0.36% | -$3.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 66,750 | 69,043 | +2,293 | $20.35M | $24.54M | 0.36% | +$4.20M |
| ServiceNow, Inc.(NOW) | 26,359 | 26,350 | -9 | $27.10M | $24.25M | 0.35% | -$2.85M |
| Bank America Corp | 466,052 | 469,851 | +3,799 | $22.05M | $24.24M | 0.35% | +$2.19M |
| Occidental Petroleum Corporation(OXY) | 512,395 | 507,700 | -4,695 | $21.53M | $23.99M | 0.35% | +$2.46M |
| Cisco Systems, Inc.(CSCO) | 433,931 | 349,667 | -84,264 | $30.11M | $23.92M | 0.35% | -$6.18M |
| Tyson Foods, Inc.CL A(TSN) | 461,062 | 433,552 | -27,510 | $25.79M | $23.54M | 0.34% | -$2.25M |
| International Business Machines Corporation(IBM) | 120,499 | 82,947 | -37,552 | $35.52M | $23.40M | 0.34% | -$12.12M |
| Marvell Technology, Inc.(MRVL) | 278,276 | 276,277 | -1,999 | $21.54M | $23.23M | 0.34% | +$1.69M |
| CVS Health Corporation(CVS) | 384,097 | 307,161 | -76,936 | $26.50M | $23.16M | 0.34% | -$3.34M |
| Chipotle Mexican Grill, Inc.(CMG) | 468,183 | 577,487 | +109,304 | $26.29M | $22.63M | 0.33% | -$3.66M |
| Genuine Parts Company(GPC) | 193,847 | 163,263 | -30,584 | $23.52M | $22.63M | 0.33% | -$887.3K |
| Dominion Energy, Inc.(D) | 456,070 | 367,501 | -88,569 | $25.78M | $22.48M | 0.33% | -$3.30M |
| Nutrien Ltd.(NTR) | 398,699 | 380,462 | -18,237 | $23.22M | $22.34M | 0.33% | -$883.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 190,558 | 184,336 | -6,222 | $20.68M | $21.82M | 0.32% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 394,365 | 392,760 | -1,605 | $19.51M | $21.28M | 0.31% | +$1.77M |
| Medtronic plcSHS(MDT) | 214,245 | 222,513 | +8,268 | $18.68M | $21.19M | 0.31% | +$2.52M |
| Quest Diagnostics Incorporated(DGX) | 111,368 | 109,559 | -1,809 | $20.00M | $20.88M | 0.30% | +$874.7K |
| Vulcan Materials Company(VMC) | 67,683 | 67,683 | 0 | $17.65M | $20.82M | 0.30% | +$3.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,734 | 42,369 | -365 | $21.76M | $20.78M | 0.30% | -$987.9K |
| GE HealthCare Technologies Inc.(GEHC) | 276,140 | 273,540 | -2,600 | $20.45M | $20.54M | 0.30% | +$89.2K |
| Cencora Inc | 92,837 | 65,168 | -27,669 | $27.84M | $20.37M | 0.30% | -$7.47M |
| Vishay Intertechnology, Inc.(VSH) | 1,399,494 | 1,313,711 | -85,783 | $22.22M | $20.10M | 0.29% | -$2.12M |
| Salesforce, Inc.(CRM) | 87,021 | 84,728 | -2,293 | $23.73M | $20.08M | 0.29% | -$3.65M |
| Lowe's Companies, Inc.(LOW) | 78,915 | 78,616 | -299 | $17.51M | $19.76M | 0.29% | +$2.25M |
| McDonald's Corporation(MCD) | 67,382 | 64,376 | -3,006 | $19.69M | $19.56M | 0.28% | -$123.8K |
| PepsiCo, Inc.(PEP) | 138,140 | 137,669 | -471 | $18.24M | $19.33M | 0.28% | +$1.09M |