Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,102 | 24,535 | +433 | 5,859 | 7,679 | 3.90% | +1,820 |
| APPLE INC(AAPL) | 45,587 | 46,216 | +629 | 11,608 | 12,564 | 6.38% | +956 |
| AMAZON COM INC(AMZN) | 0 | 26,130 | +26,130 | 0 | 6,031 | 3.06% | +6,031 |
| ELI LILLY & CO(LLY) | 0 | 1,989 | +1,989 | 0 | 2,138 | 1.09% | +2,138 |
| MERCK & CO INC(MRK) | 18,597 | 18,518 | -79 | 1,561 | 1,949 | 0.99% | +388 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,056 | +1,056 | 0 | 301 | 0.15% | +301 |
| ROCHE HLDGS AG BASEL | 0 | 5,231 | +5,231 | 0 | 270 | 0.14% | +270 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,600 | +2,600 | 0 | 258 | 0.13% | +258 |
| FEDEX CORP(FDX) | 0 | 860 | +860 | 0 | 248 | 0.13% | +248 |
| ALPHABET INC(GOOG) | 9,861 | 8,444 | -1,417 | 2,402 | 2,650 | 1.35% | +248 |
| APPLIED MATLS INC | 4,368 | 4,438 | +70 | 894 | 1,141 | 0.58% | +246 |
| INTEL CORP(INTC) | 0 | 6,141 | +6,141 | 0 | 227 | 0.12% | +227 |
| NVIDIA CORPORATION(NVDA) | 35,053 | 36,270 | +1,217 | 6,540 | 6,764 | 3.43% | +224 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,042 | +1,042 | 0 | 223 | 0.11% | +223 |
| KLA CORP(KLAC) | 0 | 182 | +182 | 0 | 221 | 0.11% | +221 |
| CENCORA INC | 0 | 649 | +649 | 0 | 219 | 0.11% | +219 |
| MCKESSON CORP(MCK) | 0 | 262 | +262 | 0 | 215 | 0.11% | +215 |
| REALTY INCOME CORP(O) | 0 | 3,717 | +3,717 | 0 | 210 | 0.11% | +210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 758 | +758 | 0 | 209 | 0.11% | +209 |
| ANALOG DEVICES INC(ADI) | 0 | 762 | +762 | 0 | 207 | 0.10% | +207 |
| BROADCOM INC(AVGO) | 8,472 | 8,669 | +197 | 2,795 | 3,000 | 1.52% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 356 | +356 | 0 | 203 | 0.10% | +203 |
| WALMART INC(WMT) | 23,517 | 23,574 | +57 | 2,424 | 2,626 | 1.33% | +203 |
| JOHNSON & JOHNSON(JNJ) | 8,678 | 8,739 | +61 | 1,609 | 1,809 | 0.92% | +199 |
| LAM RESEARCH CORP(LRCX) | 4,024 | 4,239 | +215 | 539 | 726 | 0.37% | +187 |
| US BANCORP DEL(USB) | 36,569 | 36,528 | -41 | 1,767 | 1,949 | 0.99% | +182 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,183 | +5,183 | 0 | 946 | 0.48% | +946 |
| EXXON MOBIL CORP | 16,127 | 16,546 | +419 | 1,818 | 1,991 | 1.01% | +173 |
| PEPSICO INC(PEP) | 68,484 | 68,202 | -282 | 9,618 | 9,788 | 4.97% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,523 | 4,696 | +173 | 1,263 | 1,427 | 0.72% | +164 |
| NEXTERA ENERGY INC(NEE) | 22,769 | 23,264 | +495 | 1,719 | 1,868 | 0.95% | +149 |
| AGNC INVT CORP(AGNC) | 0 | 12,721 | +12,721 | 0 | 136 | 0.07% | +136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,181 | +30 | 558 | 684 | 0.35% | +126 |
| CATERPILLAR INC(CAT) | 1,163 | 1,161 | -2 | 555 | 665 | 0.34% | +110 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 21,534 | +21,534 | 0 | 1,028 | 0.52% | +1,028 |
| DANAHER CORPORATION(DHR) | 0 | 3,219 | +3,219 | 0 | 737 | 0.37% | +737 |
| TESLA INC(TSLA) | 2,612 | 2,818 | +206 | 1,162 | 1,267 | 0.64% | +106 |
| CISCO SYS INC(CSCO) | 0 | 13,180 | +13,180 | 0 | 1,015 | 0.52% | +1,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,607 | 1,678 | +71 | 260 | 359 | 0.18% | +99 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 12,212 | +12,212 | 0 | 96 | 0.05% | +96 |
| RTX CORPORATION(RTX) | 0 | 7,350 | +7,350 | 0 | 1,348 | 0.68% | +1,348 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,014 | +3,014 | 0 | 281 | 0.14% | +281 |
| MORGAN STANLEY(MS) | 2,680 | 2,829 | +149 | 426 | 502 | 0.25% | +76 |
| AMERICAN EXPRESS CO(AXP) | 2,176 | 2,152 | -24 | 723 | 796 | 0.40% | +73 |
| AMGEN INC(AMGN) | 1,094 | 1,152 | +58 | 309 | 377 | 0.19% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,362 | +2,362 | 0 | 634 | 0.32% | +634 |
| ASML HOLDING N V N Y REGISTRY SHS | 305 | 336 | +31 | 295 | 359 | 0.18% | +64 |
| COCA COLA CO(KO) | 0 | 10,057 | +10,057 | 0 | 703 | 0.36% | +703 |
| TRANSDIGM GROUP INC(TDG) | 0 | 300 | +300 | 0 | 399 | 0.20% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 424 | +33 | 311 | 373 | 0.19% | +61 |
| CONSTELLATION ENERGY CORP(CEG) | 2,065 | 2,086 | +21 | 680 | 737 | 0.37% | +57 |
| BANK AMERICA CORP | 15,101 | 15,197 | +96 | 779 | 836 | 0.42% | +57 |
| CALIX INC(CALX) | 4,400 | 6,082 | +1,682 | 270 | 322 | 0.16% | +52 |
| ALLIANZ SE | 8,860 | 9,130 | +270 | 372 | 420 | 0.21% | +48 |
| ASTRAZENECA PLC(AZN) | 2,687 | 2,761 | +74 | 206 | 254 | 0.13% | +48 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,029 | +1,029 | 0 | 887 | 0.45% | +887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,402 | +3,402 | 0 | 1,008 | 0.51% | +1,008 |
| GE VERNOVA INC(GEV) | 863 | 880 | +17 | 531 | 575 | 0.29% | +44 |
| TJX COS INC NEW(TJX) | 2,569 | 2,678 | +109 | 371 | 411 | 0.21% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,702 | 2,997 | +295 | 493 | 533 | 0.27% | +40 |
| SALESFORCE INC(CRM) | 0 | 1,224 | +1,224 | 0 | 324 | 0.16% | +324 |
| LOEWS CORP(L) | 7,739 | 7,739 | 0 | 777 | 815 | 0.41% | +38 |
| HCA HEALTHCARE INC(HCA) | 719 | 737 | +18 | 306 | 344 | 0.17% | +38 |
| INTUIT(INTU) | 0 | 380 | +380 | 0 | 252 | 0.13% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,518 | 6,921 | -597 | 339 | 373 | 0.19% | +34 |
| SHOPIFY INC(SHOP) | 1,463 | 1,554 | +91 | 217 | 250 | 0.13% | +33 |
| PFIZER INC(PFE) | 0 | 25,273 | +25,273 | 0 | 629 | 0.32% | +629 |
| CAPITAL ONE FINL CORP(COF) | 947 | 963 | +16 | 201 | 233 | 0.12% | +32 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 252 | 284 | 0.14% | +31 |
| WIPRO LTD(WIT) | 0 | 41,351 | +41,351 | 0 | 117 | 0.06% | +117 |
| DEERE & CO(DE) | 0 | 2,930 | +2,930 | 0 | 1,364 | 0.69% | +1,364 |
| BANCO SANTANDER SA(SAN) | 15,844 | 16,083 | +239 | 166 | 189 | 0.10% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,361 | 1,492 | +131 | 470 | 493 | 0.25% | +23 |
| TEXAS INSTRS INC(TXN) | 0 | 1,597 | +1,597 | 0 | 277 | 0.14% | +277 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,757 | 7,257 | +500 | 211 | 233 | 0.12% | +21 |
| QUALCOMM INC(QCOM) | 1,749 | 1,821 | +72 | 291 | 311 | 0.16% | +21 |
| EMERSON ELEC CO(EMR) | 0 | 10,659 | +10,659 | 0 | 1,415 | 0.72% | +1,415 |
| GE AEROSPACE(GE) | 3,201 | 3,186 | -15 | 963 | 981 | 0.50% | +18 |
| ABB LTD | 2,863 | 3,014 | +151 | 206 | 223 | 0.11% | +17 |
| NOVARTIS AG(NVS) | 2,367 | 2,323 | -44 | 304 | 320 | 0.16% | +17 |
| ONEMAIN HLDGS INC(OMF) | 4,035 | 3,585 | -450 | 228 | 242 | 0.12% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 4,393 | 4,422 | +29 | 2,209 | 2,223 | 1.13% | +14 |
| WASTE MGMT INC DEL(WM) | 1,021 | 1,090 | +69 | 225 | 239 | 0.12% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,514 | 1,520 | +6 | 304 | 317 | 0.16% | +13 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,489 | +1,489 | 0 | 216 | 0.11% | +216 |
| MCDONALDS CORP(MCD) | 5,987 | 5,986 | -1 | 1,819 | 1,830 | 0.93% | +10 |
| GENERAL DYNAMICS CORP(GD) | 651 | 687 | +36 | 222 | 231 | 0.12% | +9 |
| MUNICH RE GROUP | 10,550 | 10,900 | +350 | 135 | 144 | 0.07% | +9 |
| 3M CO(MMM) | 2,703 | 2,674 | -29 | 419 | 428 | 0.22% | +9 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,874 | +1,874 | 0 | 329 | 0.17% | +329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,081 | +3,081 | 0 | 262 | 0.13% | +262 |
| CME GROUP INC(CME) | 820 | 842 | +22 | 222 | 230 | 0.12% | +8 |
| AFLAC INC(AFL) | 0 | 2,437 | +2,437 | 0 | 269 | 0.14% | +269 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,204 | 10,009 | -195 | 46 | 53 | 0.03% | +7 |
| REGIONS FINANCIAL CORP NEW(RF) | 41,165 | 40,296 | -869 | 1,086 | 1,092 | 0.55% | +7 |
| S&P GLOBAL INC(SPGI) | 536 | 511 | -25 | 261 | 267 | 0.14% | +6 |
| MARATHON PETE CORP(MPC) | 1,394 | 1,689 | +295 | 269 | 275 | 0.14% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 3.83% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 48 | +1 | 254 | 257 | 0.13% | +3 |
| VISA INC(V) | 0 | 5,229 | +5,229 | 0 | 1,834 | 0.93% | +1,834 |