Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 214,692 | 212,559 | -2,133 | $54.67M | $57.79M | 7.17% | +$3.12M |
| NVIDIA Corporation(NVDA) | 277,684 | 276,727 | -957 | $51.81M | $51.61M | 6.41% | -$200.7K |
| Microsoft Corporation(MSFT) | 105,295 | 103,928 | -1,367 | $54.54M | $50.26M | 6.24% | -$4.28M |
| Alphabet Inc.(GOOG) | 110,812 | 110,323 | -489 | $26.94M | $34.53M | 4.29% | +$7.59M |
| Broadcom Inc.(AVGO) | 80,783 | 78,845 | -1,938 | $26.65M | $27.29M | 3.39% | +$637.1K |
| Amazon.com, Inc.(AMZN) | 113,606 | 113,460 | -146 | $24.94M | $26.19M | 3.25% | +$1.24M |
| Meta Platforms, Inc.(META) | 25,897 | 25,842 | -55 | $19.02M | $17.06M | 2.12% | -$1.96M |
| Eli Lilly and Company(LLY) | 15,761 | 15,653 | -108 | $12.03M | $16.82M | 2.09% | +$4.80M |
| JPMorgan Chase & Co.(JPM) | 48,151 | 47,619 | -532 | $15.19M | $15.34M | 1.90% | +$155.5K |
| Tesla, Inc.(TSLA) | 31,008 | 32,320 | +1,312 | $13.79M | $14.53M | 1.80% | +$745.1K |
| Johnson & Johnson(JNJ) | 42,792 | 42,166 | -626 | $7.93M | $8.73M | 1.08% | +$791.8K |
| Berkshire Hathaway Inc Cl B Ne | 19,065 | 16,878 | -2,187 | $9.58M | $8.48M | 1.05% | -$1.10M |
| Visa Inc.(V) | 23,727 | 24,133 | +406 | $8.10M | $8.46M | 1.05% | +$363.8K |
| Exxon Mobile Corp | 66,382 | 66,077 | -305 | $7.48M | $7.95M | 0.99% | +$467.1K |
| Oracle Corporation(ORCL) | 32,537 | 35,745 | +3,208 | $9.15M | $6.97M | 0.86% | -$2.18M |
| KLA Corporation(KLAC) | 5,734 | 5,664 | -70 | $6.18M | $6.88M | 0.85% | +$697.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,340 | 7,438 | -902 | $6.64M | $6.54M | 0.81% | -$103.6K |
| The Procter & Gamble Company(PG) | 49,622 | 45,069 | -4,553 | $7.62M | $6.46M | 0.80% | -$1.17M |
| Alphabet Inc.(GOOG) | 19,136 | 19,248 | +112 | $4.66M | $6.04M | 0.75% | +$1.38M |
| Merck & Co., Inc.(MRK) | 52,093 | 56,876 | +4,783 | $4.37M | $5.99M | 0.74% | +$1.61M |
| Walmart Inc.(WMT) | 51,292 | 51,905 | +613 | $5.29M | $5.78M | 0.72% | +$496.6K |
| Mastercard Incorporated(MA) | 7,151 | 10,086 | +2,935 | $4.07M | $5.76M | 0.71% | +$1.69M |
| Costco Wholesale Corporation(COST) | 6,597 | 6,646 | +49 | $6.11M | $5.73M | 0.71% | -$375.3K |
| The Coca-Cola Company(KO) | 79,141 | 80,020 | +879 | $5.25M | $5.59M | 0.69% | +$345.6K |
| Netflix, Inc.(NFLX) | 5,369 | 56,940 | +51,571 | $6.44M | $5.34M | 0.66% | -$1.10M |
| Wells Fargo & Company(WFC) | 61,540 | 56,622 | -4,918 | $5.16M | $5.28M | 0.65% | +$118.9K |
| Verizon Communications Inc.(VZ) | 106,209 | 126,216 | +20,007 | $4.67M | $5.14M | 0.64% | +$472.9K |
| Palantir Technologies Inc.(PLTR) | 28,674 | 28,621 | -53 | $5.23M | $5.09M | 0.63% | -$143.3K |
| Caterpillar Inc.(CAT) | 9,039 | 8,743 | -296 | $4.31M | $5.01M | 0.62% | +$695.6K |
| Abbott Laboratories | 41,176 | 39,369 | -1,807 | $5.52M | $4.93M | 0.61% | -$582.6K |
| Amgen Inc.(AMGN) | 14,780 | 14,622 | -158 | $4.17M | $4.79M | 0.59% | +$615.0K |
| GE Aerospace(GE) | 17,397 | 15,498 | -1,899 | $5.23M | $4.77M | 0.59% | -$459.5K |
| The Home Depot, Inc.(HD) | 14,426 | 13,531 | -895 | $5.85M | $4.66M | 0.58% | -$1.19M |
| CBRE Group, Inc.(CBRE) | 28,070 | 27,717 | -353 | $4.42M | $4.46M | 0.55% | +$33.9K |
| 3M Company(MMM) | 27,078 | 27,127 | +49 | $4.20M | $4.34M | 0.54% | +$141.1K |
| Micron Technology, Inc.(MU) | 9,941 | 15,213 | +5,272 | $1.66M | $4.34M | 0.54% | +$2.68M |
| AbbVie Inc.(ABBV) | 23,372 | 18,979 | -4,393 | $5.41M | $4.34M | 0.54% | -$1.08M |
| Intuit Inc.(INTU) | 7,082 | 6,483 | -599 | $4.84M | $4.29M | 0.53% | -$541.9K |
| UnitedHealth Group Incorporated(UNH) | 9,247 | 12,995 | +3,748 | $3.19M | $4.29M | 0.53% | +$1.10M |
| International Business Machines Corporation(IBM) | 15,772 | 14,419 | -1,353 | $4.45M | $4.27M | 0.53% | -$179.2K |
| Bristol-Myers Squibb Company(BMY) | 79,124 | 78,002 | -1,122 | $3.57M | $4.21M | 0.52% | +$638.9K |
| QUALCOMM Incorporated(QCOM) | 32,645 | 24,099 | -8,546 | $5.43M | $4.12M | 0.51% | -$1.31M |
| Cisco Systems, Inc.(CSCO) | 45,861 | 53,318 | +7,457 | $3.14M | $4.11M | 0.51% | +$969.3K |
| Chevron Corporation(CVX) | 26,938 | 26,563 | -375 | $4.18M | $4.05M | 0.50% | -$134.7K |
| Quanta Services Inc | 9,765 | 9,537 | -228 | $4.05M | $4.03M | 0.50% | -$21.6K |
| PulteGroup, Inc.(PHM) | 33,423 | 33,344 | -79 | $4.42M | $3.91M | 0.49% | -$506.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,295 | 18,075 | +16,780 | $209.5K | $3.87M | 0.48% | +$3.66M |
| Citigroup Inc.(C) | 33,085 | 33,117 | +32 | $3.36M | $3.86M | 0.48% | +$506.3K |
| The Walt Disney Company(DIS) | 33,242 | 33,420 | +178 | $3.81M | $3.80M | 0.47% | -$4.0K |
| The Charles Schwab Corporation(SCHW) | 38,443 | 37,955 | -488 | $3.67M | $3.79M | 0.47% | +$121.9K |
| Linde plc(LIN) | 9,183 | 8,844 | -339 | $4.36M | $3.77M | 0.47% | -$590.9K |
| RTX Corporation(RTX) | 22,465 | 20,413 | -2,052 | $3.76M | $3.74M | 0.46% | -$15.3K |
| Arista Networks, Inc.(ANET) | 25,513 | 28,444 | +2,931 | $3.72M | $3.73M | 0.46% | +$9.5K |
| Eaton Corporation plc(ETN) | 11,799 | 11,620 | -179 | $4.42M | $3.70M | 0.46% | -$714.7K |
| Duke Energy Corporation(DUK) | 30,557 | 31,256 | +699 | $3.78M | $3.66M | 0.45% | -$117.9K |
| Gilead Sciences, Inc.(GILD) | 28,337 | 27,991 | -346 | $3.15M | $3.44M | 0.43% | +$290.2K |
| American Express Company(AXP) | 8,393 | 9,214 | +821 | $2.79M | $3.41M | 0.42% | +$620.9K |
| Medtronic plc(MDT) | 35,306 | 35,021 | -285 | $3.36M | $3.36M | 0.42% | +$1.6K |
| Snap-on Incorporated(SNA) | 9,700 | 9,674 | -26 | $3.36M | $3.33M | 0.41% | -$27.7K |
| Chubb Limited COM | 10,737 | 10,587 | -150 | $3.03M | $3.30M | 0.41% | +$273.9K |
| NextEra Energy, Inc.(NEE) | 41,180 | 41,145 | -35 | $3.11M | $3.30M | 0.41% | +$194.4K |
| Salesforce, Inc.(CRM) | 13,659 | 12,457 | -1,202 | $3.24M | $3.30M | 0.41% | +$62.8K |
| Boston Scientific Corporation(BSX) | 34,301 | 34,608 | +307 | $3.35M | $3.30M | 0.41% | -$48.9K |
| Honeywell International Inc.(HON) | 16,734 | 16,794 | +60 | $3.52M | $3.28M | 0.41% | -$246.2K |
| Newmont Corporation(NEM) | 32,347 | 32,492 | +145 | $2.73M | $3.24M | 0.40% | +$517.1K |
| Paychex, Inc.(PAYX) | 23,244 | 28,516 | +5,272 | $2.95M | $3.20M | 0.40% | +$252.5K |
| ServiceNow, Inc.(NOW) | 4,108 | 20,879 | +16,771 | $3.78M | $3.20M | 0.40% | -$582.1K |
| The Hartford Insurance Group, Inc.(HIG) | 23,217 | 22,787 | -430 | $3.10M | $3.14M | 0.39% | +$43.1K |
| General Motors Company(GM) | 37,559 | 37,364 | -195 | $2.29M | $3.04M | 0.38% | +$748.5K |
| Northern Trust Corporation(NTRS) | 22,678 | 22,211 | -467 | $3.05M | $3.03M | 0.38% | -$18.7K |
| Capital One Financial Corporation(COF) | 12,516 | 12,437 | -79 | $2.66M | $3.01M | 0.37% | +$353.6K |
| AppLovin Corporation(APP) | 3,071 | 4,385 | +1,314 | $2.21M | $2.95M | 0.37% | +$748.1K |
| Bank New York Mellon Corp | 28,984 | 25,401 | -3,583 | $3.16M | $2.95M | 0.37% | -$209.3K |
| AT&T Inc.(T) | 129,205 | 117,933 | -11,272 | $3.65M | $2.93M | 0.36% | -$719.3K |
| PepsiCo, Inc.(PEP) | 17,952 | 19,802 | +1,850 | $2.52M | $2.84M | 0.35% | +$320.8K |
| Accenture Plc Ireland Class A SHS CLASS A | 10,739 | 10,378 | -361 | $2.65M | $2.78M | 0.35% | +$136.2K |
| Trane Technologies plc(TT) | 7,075 | 7,083 | +8 | $2.99M | $2.76M | 0.34% | -$228.7K |
| The Travelers Companies, Inc.(TRV) | 9,285 | 9,180 | -105 | $2.59M | $2.66M | 0.33% | +$70.2K |
| Comcast Holdings ZONES(CCZ) | 117,811 | 84,220 | -33,591 | $3.70M | $2.52M | 0.31% | -$1.18M |
| EOG Resources, Inc.(EOG) | 23,501 | 23,901 | +400 | $2.63M | $2.51M | 0.31% | -$125.1K |
| Morgan Stanley(MS) | 10,934 | 14,043 | +3,109 | $1.74M | $2.49M | 0.31% | +$755.0K |
| T. Rowe Price Group, Inc.(TROW) | 24,103 | 24,132 | +29 | $2.47M | $2.47M | 0.31% | -$3.3K |
| Bank Of America Corp | 45,119 | 43,846 | -1,273 | $2.33M | $2.41M | 0.30% | +$83.8K |
| Pfizer Inc.(PFE) | 91,005 | 96,731 | +5,726 | $2.32M | $2.41M | 0.30% | +$89.8K |
| Welltower Inc.(WELL) | 14,613 | 12,930 | -1,683 | $2.60M | $2.40M | 0.30% | -$203.2K |
| Ameriprise Financial, Inc.(AMP) | 4,953 | 4,885 | -68 | $2.43M | $2.40M | 0.30% | -$37.9K |
| D.R. Horton, Inc.(DHI) | 16,953 | 16,548 | -405 | $2.87M | $2.38M | 0.30% | -$489.6K |
| Lockheed Martin Corporation(LMT) | 3,500 | 4,857 | +1,357 | $1.75M | $2.35M | 0.29% | +$602.0K |
| The Kroger Co.(KR) | 38,077 | 37,596 | -481 | $2.57M | $2.35M | 0.29% | -$217.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 44,734 | 63,374 | +18,640 | $1.75M | $2.34M | 0.29% | +$591.7K |
| Williams-Sonoma, Inc.(WSM) | 11,426 | 13,125 | +1,699 | $2.23M | $2.34M | 0.29% | +$110.8K |
| Kimco Realty Corporation(KIM) | 113,676 | 114,058 | +382 | $2.48M | $2.31M | 0.29% | -$171.9K |
| Fortinet, Inc.(FTNT) | 28,056 | 28,014 | -42 | $2.36M | $2.22M | 0.28% | -$134.4K |
| Emerson Electric Co.(EMR) | 27,920 | 16,531 | -11,389 | $3.66M | $2.19M | 0.27% | -$1.47M |
| Phillips 66(PSX) | 0 | 16,863 | +16,863 | $0 | $2.18M | 0.27% | +$2.18M |
| Ralph Lauren Corporation(RL) | 6,235 | 6,115 | -120 | $1.96M | $2.16M | 0.27% | +$207.3K |
| Applied Materials Inc | 8,597 | 8,340 | -257 | $1.76M | $2.14M | 0.27% | +$383.1K |
| Palo Alto Networks, Inc.(PANW) | 5,850 | 11,513 | +5,663 | $1.19M | $2.12M | 0.26% | +$929.5K |
| MetLife, Inc.(MET) | 27,217 | 26,795 | -422 | $2.24M | $2.12M | 0.26% | -$126.7K |
| The TJX Companies, Inc.(TJX) | 13,766 | 13,498 | -268 | $1.99M | $2.07M | 0.26% | +$83.7K |