Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 430,298 | 411,316 | -18,982 | 104,606 | 128,742 | 1.43% | +24,137 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 970,588 | +970,588 | 0 | 96,273 | 1.07% | +96,273 |
| APPLE INC(AAPL) | 677,452 | 677,751 | +299 | 172,499 | 184,253 | 2.04% | +11,754 |
| ALPHABET INC(GOOG) | 158,403 | 155,613 | -2,790 | 38,579 | 48,831 | 0.54% | +10,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,254 | +66,254 | 0 | 9,539 | 0.11% | +9,539 |
| QNITY ELECTRONICS INC(Q) | 0 | 101,144 | +101,144 | 0 | 8,258 | 0.09% | +8,258 |
| ALBEMARLE CORP(ALB) | 119,039 | 117,265 | -1,774 | 9,652 | 16,586 | 0.18% | +6,934 |
| ZOETIS INC(ZTS) | 23,648 | 68,688 | +45,040 | 3,460 | 8,642 | 0.10% | +5,182 |
| AMERICAN EXPRESS CO(AXP) | 123,586 | 123,770 | +184 | 41,050 | 45,789 | 0.51% | +4,738 |
| CORPAY INC(CPAY) | 31,805 | 45,554 | +13,749 | 9,162 | 13,709 | 0.15% | +4,547 |
| JOHNSON & JOHNSON(JNJ) | 218,043 | 214,749 | -3,294 | 40,430 | 44,442 | 0.49% | +4,013 |
| CATERPILLAR INC(CAT) | 37,256 | 37,660 | +404 | 17,777 | 21,574 | 0.24% | +3,798 |
| WELLS FARGO CO NEW(WFC) | 462,801 | 454,640 | -8,161 | 38,792 | 42,372 | 0.47% | +3,580 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 184,559 | +184,559 | 0 | 49,517 | 0.55% | +49,517 |
| RTX CORPORATION(RTX) | 225,712 | 224,868 | -844 | 37,768 | 41,241 | 0.46% | +3,472 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 334,527 | +334,527 | 0 | 32,750 | 0.36% | +32,750 |
| PARKER-HANNIFIN CORP(PH) | 26,662 | 26,662 | 0 | 20,214 | 23,435 | 0.26% | +3,221 |
| CISCO SYS INC(CSCO) | 0 | 365,264 | +365,264 | 0 | 28,136 | 0.31% | +28,136 |
| ISHARES TR | 0 | 28,503 | +28,503 | 0 | 2,553 | 0.03% | +2,553 |
| ISHARES TR | 0 | 36,440 | +36,440 | 0 | 2,369 | 0.03% | +2,369 |
| AMAZON COM INC(AMZN) | 0 | 181,840 | +181,840 | 0 | 41,972 | 0.47% | +41,972 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,427 | 82,427 | 0 | 14,418 | 16,748 | 0.19% | +2,330 |
| EXPEDITORS INTL WASH INC(EXPD) | 80,232 | 79,832 | -400 | 9,836 | 11,896 | 0.13% | +2,060 |
| SLB LIMITED(SLB) | 550,398 | 545,899 | -4,499 | 18,917 | 20,952 | 0.23% | +2,034 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 309,493 | +309,493 | 0 | 16,694 | 0.19% | +16,694 |
| MCKESSON CORP(MCK) | 38,586 | 38,754 | +168 | 29,809 | 31,790 | 0.35% | +1,981 |
| JOHNSON CTLS INTL PLC SHS | 297,419 | 288,770 | -8,649 | 32,701 | 34,580 | 0.38% | +1,879 |
| GOLDMAN SACHS GROUP INC(GS) | 13,970 | 14,693 | +723 | 11,125 | 12,915 | 0.14% | +1,790 |
| SPDR GOLD TR(GLD) | 77,769 | 74,227 | -3,542 | 27,645 | 29,417 | 0.33% | +1,772 |
| EDWARDS LIFESCIENCES CORP | 0 | 251,555 | +251,555 | 0 | 21,445 | 0.24% | +21,445 |
| AMGEN INC(AMGN) | 0 | 38,202 | +38,202 | 0 | 12,504 | 0.14% | +12,504 |
| CUMMINS INC(CMI) | 18,443 | 18,443 | 0 | 7,790 | 9,414 | 0.10% | +1,624 |
| MERCK & CO INC(MRK) | 0 | 75,720 | +75,720 | 0 | 7,970 | 0.09% | +7,970 |
| EXXON MOBIL CORP | 301,894 | 295,389 | -6,505 | 34,039 | 35,547 | 0.39% | +1,509 |
| CARMAX INC(KMX) | 0 | 300,598 | +300,598 | 0 | 11,615 | 0.13% | +11,615 |
| WALMART INC(WMT) | 153,733 | 152,547 | -1,186 | 15,844 | 16,995 | 0.19% | +1,152 |
| SPDR S&P 500 ETF TR(SPY) | 18,203 | 19,413 | +1,210 | 12,127 | 13,238 | 0.15% | +1,112 |
| AGILENT TECHNOLOGIES INC(A) | 143,870 | 143,870 | 0 | 18,466 | 19,576 | 0.22% | +1,111 |
| ELI LILLY & CO(LLY) | 0 | 3,476 | +3,476 | 0 | 3,736 | 0.04% | +3,736 |
| ISHARES SILVER TR(SLV) | 36,879 | 38,928 | +2,049 | 1,563 | 2,508 | 0.03% | +945 |
| TESLA INC(TSLA) | 10,329 | 12,254 | +1,925 | 4,593 | 5,511 | 0.06% | +918 |
| VANGUARD INDEX FDS | 16,763 | 17,444 | +681 | 10,265 | 10,940 | 0.12% | +674 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 61,867 | +61,867 | 0 | 5,398 | 0.06% | +5,398 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,955 | 34,149 | +4,194 | 2,289 | 2,929 | 0.03% | +640 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,095 | +13,095 | 0 | 636 | 0.01% | +636 |
| LAM RESEARCH CORP(LRCX) | 16,727 | 16,677 | -50 | 2,240 | 2,855 | 0.03% | +615 |
| COCA COLA CO(KO) | 115,095 | 117,778 | +2,683 | 7,633 | 8,234 | 0.09% | +601 |
| INTEL CORP(INTC) | 461,309 | 434,115 | -27,194 | 15,477 | 16,019 | 0.18% | +542 |
| NOVARTIS AG(NVS) | 75,602 | 73,549 | -2,053 | 9,695 | 10,140 | 0.11% | +445 |
| UNILEVER PLC(UL) | 0 | 6,794 | +6,794 | 0 | 444 | 0.00% | +444 |
| NUCOR CORP(NUE) | 0 | 19,050 | +19,050 | 0 | 3,107 | 0.03% | +3,107 |
| PEPSICO INC(PEP) | 153,652 | 153,217 | -435 | 21,579 | 21,990 | 0.24% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,194 | +33,194 | 0 | 9,832 | 0.11% | +9,832 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,032 | +9,032 | 0 | 386 | 0.00% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,607 | +6,607 | 0 | 1,415 | 0.02% | +1,415 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,709 | +4,709 | 0 | 25,221 | 0.28% | +25,221 |
| GLOBAL X FDS GLOBAL X SILVER | 14,746 | 16,671 | +1,925 | 1,056 | 1,392 | 0.02% | +336 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,025 | +7,025 | 0 | 329 | 0.00% | +329 |
| BROADCOM INC(AVGO) | 26,484 | 26,191 | -293 | 8,737 | 9,065 | 0.10% | +327 |
| GE VERNOVA INC(GEV) | 5,784 | 5,919 | +135 | 3,557 | 3,869 | 0.04% | +312 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,675 | +7,675 | 0 | 309 | 0.00% | +309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,071 | +1,071 | 0 | 306 | 0.00% | +306 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,135 | +2,135 | 0 | 297 | 0.00% | +297 |
| QUALCOMM INC(QCOM) | 166,882 | 164,040 | -2,842 | 27,762 | 28,059 | 0.31% | +297 |
| GENERAL MTRS CO(GM) | 0 | 3,479 | +3,479 | 0 | 283 | 0.00% | +283 |
| VANGUARD TAX-MANAGED FDS | 0 | 38,459 | +38,459 | 0 | 2,403 | 0.03% | +2,403 |
| TJX COS INC NEW(TJX) | 30,226 | 30,227 | +1 | 4,369 | 4,643 | 0.05% | +274 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 254 | 0.00% | +254 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,228 | +1,228 | 0 | 252 | 0.00% | +252 |
| VANGUARD INDEX FDS | 0 | 815 | +815 | 0 | 246 | 0.00% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,042 | +5,042 | 0 | 225 | 0.00% | +225 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,425 | +9,425 | 0 | 223 | 0.00% | +223 |
| VANGUARD BD INDEX FDS | 0 | 2,782 | +2,782 | 0 | 217 | 0.00% | +217 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 63,035 | 63,035 | 0 | 1,867 | 2,081 | 0.02% | +214 |
| ROSS STORES INC(ROST) | 0 | 1,149 | +1,149 | 0 | 207 | 0.00% | +207 |
| S&P GLOBAL INC(SPGI) | 0 | 5,952 | +5,952 | 0 | 3,110 | 0.03% | +3,110 |
| BANK NEW YORK MELLON CORP | 0 | 72,385 | +72,385 | 0 | 8,403 | 0.09% | +8,403 |
| NVIDIA CORPORATION(NVDA) | 68,457 | 69,503 | +1,046 | 12,773 | 12,962 | 0.14% | +190 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,654 | +16,654 | 0 | 688 | 0.01% | +688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,215 | 5,279 | +64 | 1,456 | 1,604 | 0.02% | +148 |
| TARGET CORP(TGT) | 0 | 38,451 | +38,451 | 0 | 3,759 | 0.04% | +3,759 |
| GE AEROSPACE(GE) | 28,937 | 28,607 | -330 | 8,705 | 8,812 | 0.10% | +107 |
| DXC TECHNOLOGY CO(DXC) | 0 | 100,963 | +100,963 | 0 | 1,479 | 0.02% | +1,479 |
| INTUITIVE SURGICAL INC | 0 | 975 | +975 | 0 | 552 | 0.01% | +552 |
| VANGUARD INDEX FDS | 13,805 | 13,801 | -4 | 4,530 | 4,627 | 0.05% | +97 |
| ISHARES TR | 6,205 | 6,204 | -1 | 4,153 | 4,249 | 0.05% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,182 | +19,182 | 0 | 1,916 | 0.02% | +1,916 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,702 | +1,702 | 0 | 528 | 0.01% | +528 |
| MANULIFE FINL CORP(MFC) | 0 | 16,054 | +16,054 | 0 | 582 | 0.01% | +582 |
| FEDEX CORP(FDX) | 0 | 1,515 | +1,515 | 0 | 438 | 0.00% | +438 |
| ISHARES TR | 20,033 | 20,033 | 0 | 3,924 | 4,000 | 0.04% | +77 |
| WW GRAINGER INC(GWW) | 0 | 1,273 | +1,273 | 0 | 1,285 | 0.01% | +1,285 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,421 | +2,421 | 0 | 587 | 0.01% | +587 |
| SPROTT ETF TRUST GOLD MINERS ETF | 11,030 | 10,721 | -309 | 684 | 747 | 0.01% | +63 |
| DEERE & CO(DE) | 0 | 6,050 | +6,050 | 0 | 2,817 | 0.03% | +2,817 |
| AON PLC(AON) | 23,896 | 24,291 | +395 | 8,521 | 8,572 | 0.10% | +51 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 29,323 | +29,323 | 0 | 387 | 0.00% | +387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 479 | +479 | 0 | 278 | 0.00% | +278 |
| RIO TINTO PLC(RIO) | 0 | 3,150 | +3,150 | 0 | 252 | 0.00% | +252 |
| ISHARES TR | 0 | 13,500 | +13,500 | 0 | 1,744 | 0.02% | +1,744 |