Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,900 | 177,900 | +128,000 | 11,302 | 49,686 | 1.83% | +38,384 |
| ALPHABET INC(GOOG) | 181,940 | 222,100 | +40,160 | 32,063 | 53,993 | 1.99% | +21,929 |
| ALTRIA GROUP INC(MO) | 263,000 | 464,000 | +201,000 | 15,420 | 30,652 | 1.13% | +15,232 |
| VANGUARD INTL EQUITY INDEX F | 1,595,000 | 1,595,000 | 0 | 204,989 | 219,791 | 8.09% | +14,802 |
| NATIONAL GRID PLC(NGG) | 96,700 | 282,100 | +185,400 | 7,195 | 20,500 | 0.76% | +13,305 |
| JOHNSON & JOHNSON(JNJ) | 213,600 | 241,700 | +28,100 | 32,627 | 44,816 | 1.65% | +12,189 |
| VANGUARD INDEX FDS | 314,000 | 310,000 | -4,000 | 178,361 | 189,838 | 6.99% | +11,476 |
| ICICI BANK LIMITED(IBN) | 62,300 | 422,200 | +359,900 | 2,096 | 12,763 | 0.47% | +10,667 |
| TESLA INC(TSLA) | 80,100 | 80,500 | +400 | 25,445 | 35,800 | 1.32% | +10,355 |
| COSTCO WHSL CORP NEW(COST) | 9,700 | 21,400 | +11,700 | 9,602 | 19,808 | 0.73% | +10,206 |
| ALPHABET INC(GOOG) | 5,600 | 42,500 | +36,900 | 993 | 10,351 | 0.38% | +9,357 |
| ISHARES TR | 2,065,000 | 2,135,000 | +70,000 | 204,848 | 214,034 | 7.88% | +9,186 |
| AMAZON COM INC(AMZN) | 137,160 | 176,450 | +39,290 | 30,092 | 38,743 | 1.43% | +8,652 |
| BRITISH AMERN TOB PLC(BTI) | 292,300 | 421,800 | +129,500 | 13,835 | 22,389 | 0.82% | +8,555 |
| PFIZER INC(PFE) | 72,800 | 391,100 | +318,300 | 1,765 | 9,965 | 0.37% | +8,201 |
| US BANCORP DEL(USB) | 0 | 147,690 | +147,690 | 0 | 7,138 | 0.26% | +7,138 |
| ISHARES TR US TREAS BD ETF | 950,000 | 1,250,000 | +300,000 | 21,831 | 28,900 | 1.06% | +7,069 |
| BANK AMERICA CORP | 543,320 | 629,610 | +86,290 | 25,710 | 32,482 | 1.20% | +6,772 |
| ISHARES INC CORE MSCI EMKT | 1,017,000 | 1,010,000 | -7,000 | 61,051 | 66,579 | 2.45% | +5,529 |
| DUKE ENERGY CORP NEW(DUK) | 246,810 | 274,630 | +27,820 | 29,124 | 33,985 | 1.25% | +4,862 |
| HONEYWELL INTL INC(HON) | 0 | 19,700 | +19,700 | 0 | 4,147 | 0.15% | +4,147 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 50,400 | +50,400 | 0 | 4,026 | 0.15% | +4,026 |
| JPMORGAN CHASE & CO.(JPM) | 266,020 | 256,450 | -9,570 | 77,122 | 80,892 | 2.98% | +3,770 |
| WALMART INC(WMT) | 337,460 | 356,720 | +19,260 | 32,997 | 36,764 | 1.35% | +3,767 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 71,263 | 74,900 | 2.76% | +3,638 |
| WASTE MGMT INC DEL(WM) | 0 | 14,000 | +14,000 | 0 | 3,092 | 0.11% | +3,092 |
| AMGEN INC(AMGN) | 0 | 9,300 | +9,300 | 0 | 2,624 | 0.10% | +2,624 |
| NEWMONT CORP(NEM) | 0 | 28,200 | +28,200 | 0 | 2,378 | 0.09% | +2,378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,680 | 11,160 | +3,480 | 3,114 | 5,413 | 0.20% | +2,299 |
| NOVARTIS AG(NVS) | 73,700 | 85,200 | +11,500 | 8,918 | 10,926 | 0.40% | +2,008 |
| ISHARES TR CORE MSCI EAFE | 751,000 | 741,000 | -10,000 | 62,693 | 64,697 | 2.38% | +2,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,500 | 38,300 | +7,800 | 8,991 | 10,807 | 0.40% | +1,816 |
| DANAHER CORPORATION(DHR) | 16,960 | 25,340 | +8,380 | 3,350 | 5,024 | 0.19% | +1,674 |
| MCKESSON CORP(MCK) | 8,800 | 10,500 | +1,700 | 6,448 | 8,112 | 0.30% | +1,663 |
| ORACLE CORP(ORCL) | 46,310 | 41,840 | -4,470 | 10,125 | 11,767 | 0.43% | +1,642 |
| AMERICAN ELEC PWR CO INC | 92,700 | 99,600 | +6,900 | 9,619 | 11,205 | 0.41% | +1,586 |
| CISCO SYS INC(CSCO) | 131,480 | 156,110 | +24,630 | 9,122 | 10,681 | 0.39% | +1,559 |
| NORTHROP GRUMMAN CORP(NOC) | 15,210 | 14,650 | -560 | 7,605 | 8,927 | 0.33% | +1,322 |
| RTX CORPORATION(RTX) | 82,140 | 79,210 | -2,930 | 11,994 | 13,254 | 0.49% | +1,260 |
| UNITEDHEALTH GROUP INC(UNH) | 25,740 | 26,570 | +830 | 8,030 | 9,175 | 0.34% | +1,145 |
| MERCK & CO INC(MRK) | 136,100 | 141,300 | +5,200 | 10,774 | 11,859 | 0.44% | +1,086 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 8,722 | 9,782 | 0.36% | +1,060 |
| HOME DEPOT INC(HD) | 42,550 | 41,030 | -1,520 | 15,601 | 16,625 | 0.61% | +1,024 |
| PEPSICO INC(PEP) | 73,760 | 75,750 | +1,990 | 9,739 | 10,638 | 0.39% | +899 |
| ISHARES TR | 30,000 | 30,000 | 0 | 9,131 | 9,985 | 0.37% | +855 |
| VERIZON COMMUNICATIONS INC(VZ) | 581,400 | 590,100 | +8,700 | 25,157 | 25,935 | 0.96% | +778 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,200 | +5,200 | 0 | 745 | 0.03% | +745 |
| ABRDN ETFS | 938,100 | 938,100 | 0 | 19,484 | 20,207 | 0.74% | +722 |
| ISHARES INC | 134,800 | 134,800 | 0 | 6,228 | 6,814 | 0.25% | +586 |
| VANGUARD BD INDEX FDS | 720,000 | 720,000 | 0 | 53,014 | 53,546 | 1.97% | +533 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 550,000 | 550,000 | 0 | 30,866 | 31,273 | 1.15% | +407 |
| CHEVRON CORP NEW(CVX) | 46,990 | 45,380 | -1,610 | 6,728 | 7,047 | 0.26% | +319 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 650,000 | 650,000 | 0 | 8,476 | 8,730 | 0.32% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,400 | 16,780 | -620 | 2,469 | 2,715 | 0.10% | +246 |
| BHP GROUP LTD | 57,310 | 52,960 | -4,350 | 2,756 | 2,953 | 0.11% | +196 |
| BANCO SANTANDER S.A.(SAN) | 135,580 | 125,290 | -10,290 | 1,125 | 1,313 | 0.05% | +188 |
| HALLIBURTON CO(HAL) | 54,130 | 52,150 | -1,980 | 1,103 | 1,283 | 0.05% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,000 | 20,000 | 0 | 3,635 | 3,794 | 0.14% | +159 |
| PROLOGIS INC.(PLD) | 29,900 | 28,830 | -1,070 | 3,143 | 3,302 | 0.12% | +159 |
| ILLINOIS TOOL WKS INC(ITW) | 34,420 | 33,170 | -1,250 | 8,510 | 8,649 | 0.32% | +139 |
| HARTFORD INSURANCE GROUP INC(HIG) | 77,430 | 74,660 | -2,770 | 9,824 | 9,959 | 0.37% | +135 |
| RIO TINTO PLC(RIO) | 46,690 | 43,150 | -3,540 | 2,723 | 2,848 | 0.10% | +125 |
| NEXTERA ENERGY INC(NEE) | 30,210 | 29,180 | -1,030 | 2,097 | 2,203 | 0.08% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,030 | 950 | -80 | 825 | 920 | 0.03% | +94 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 87,000 | 80,400 | -6,600 | 1,194 | 1,282 | 0.05% | +88 |
| TOYOTA MOTOR CORP(TM) | 6,540 | 6,050 | -490 | 1,127 | 1,156 | 0.04% | +30 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 76,000 | 70,230 | -5,770 | 1,148 | 1,176 | 0.04% | +27 |
| SCHLUMBERGER LTD(SLB) | 38,170 | 36,990 | -1,180 | 1,290 | 1,271 | 0.05% | -19 |
| LLOYDS BANKING GROUP PLC(LYG) | 420,060 | 388,170 | -31,890 | 1,785 | 1,762 | 0.06% | -23 |
| LINDE PLC(LIN) | 3,060 | 2,970 | -90 | 1,436 | 1,411 | 0.05% | -25 |
| UNION PAC CORP(UNP) | 56,360 | 54,410 | -1,950 | 12,967 | 12,861 | 0.47% | -106 |
| DIGITAL RLTY TR INC(DLR) | 17,880 | 17,240 | -640 | 3,117 | 2,980 | 0.11% | -137 |
| CHUBB LIMITED COM | 8,980 | 8,700 | -280 | 2,602 | 2,456 | 0.09% | -146 |
| MASTERCARD INCORPORATED(MA) | 12,280 | 11,840 | -440 | 6,901 | 6,735 | 0.25% | -166 |
| EDWARDS LIFESCIENCES CORP | 55,530 | 53,580 | -1,950 | 4,343 | 4,167 | 0.15% | -176 |
| SAP SE(SAP) | 3,700 | 3,420 | -280 | 1,125 | 914 | 0.03% | -211 |
| CROWN CASTLE INC(CCI) | 37,460 | 36,120 | -1,340 | 3,848 | 3,485 | 0.13% | -363 |
| DISNEY WALT CO(DIS) | 27,980 | 27,000 | -980 | 3,470 | 3,092 | 0.11% | -378 |
| MARRIOTT INTL INC NEW(MAR) | 23,730 | 22,880 | -850 | 6,483 | 5,959 | 0.22% | -524 |
| ADOBE INC(ADBE) | 18,290 | 18,560 | +270 | 7,076 | 6,547 | 0.24% | -529 |
| COMCAST CORP NEW(CCZ) | 97,020 | 93,320 | -3,700 | 3,463 | 2,932 | 0.11% | -531 |
| VISA INC(V) | 21,980 | 21,200 | -780 | 7,804 | 7,237 | 0.27% | -567 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,510 | 48,710 | -1,800 | 5,425 | 4,756 | 0.18% | -670 |
| AMERICAN TOWER CORP NEW(AMT) | 22,610 | 21,820 | -790 | 4,997 | 4,196 | 0.15% | -801 |
| CME GROUP INC(CME) | 54,960 | 52,990 | -1,970 | 15,148 | 14,317 | 0.53% | -831 |
| COLGATE PALMOLIVE CO(CL) | 26,100 | 19,200 | -6,900 | 2,372 | 1,535 | 0.06% | -838 |
| RUBRIK INC.(RBRK) | 9,898 | 0 | -9,898 | 887 | 0 | — | -887 |
| SALESFORCE INC(CRM) | 30,730 | 31,050 | +320 | 8,380 | 7,359 | 0.27% | -1,021 |
| NETFLIX INC(NFLX) | 5,800 | 5,600 | -200 | 7,767 | 6,714 | 0.25% | -1,053 |
| SHELL PLC(SHEL) | 48,490 | 29,470 | -19,020 | 3,414 | 2,108 | 0.08% | -1,306 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 663,300 | 580,000 | -83,300 | 14,467 | 13,067 | 0.48% | -1,399 |
| NOVO-NORDISK A S(NVO) | 43,450 | 27,950 | -15,500 | 2,999 | 1,551 | 0.06% | -1,448 |
| TEXAS INSTRS INC(TXN) | 62,520 | 60,320 | -2,200 | 12,980 | 11,083 | 0.41% | -1,898 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 266,442 | 0 | -266,442 | 2,507 | 0 | — | -2,507 |
| SPDR SERIES TRUST ST LON TREAS ETF | 130,000 | 0 | -130,000 | 3,455 | 0 | — | -3,455 |
| BARCLAYS PLC | 414,500 | 196,700 | -217,800 | 7,706 | 4,066 | 0.15% | -3,640 |
| ABBVIE INC(ABBV) | 70,700 | 40,310 | -30,390 | 13,123 | 9,333 | 0.34% | -3,790 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 217,930 | 210,050 | -7,880 | 12,237 | 8,232 | 0.30% | -4,005 |
| WELLS FARGO CO NEW(WFC) | 222,000 | 164,200 | -57,800 | 17,787 | 13,763 | 0.51% | -4,023 |
| CONSTELLATION ENERGY CORP(CEG) | 30,700 | 17,000 | -13,700 | 9,909 | 5,594 | 0.21% | -4,315 |