Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 71,290 | 70,935 | -355 | 34,016 | 40,637 | 3.05% | +6,621 |
| ALPHABET INC(GOOG) | 97,999 | 96,616 | -1,383 | 23,824 | 30,241 | 2.27% | +6,417 |
| APPLE INC(AAPL) | 270,646 | 268,988 | -1,658 | 68,915 | 73,127 | 5.49% | +4,212 |
| GOLDMAN SACHS GROUP INC(GS) | 45,914 | 45,558 | -356 | 36,564 | 40,045 | 3.01% | +3,482 |
| KLA CORP(KLAC) | 24,278 | 23,947 | -331 | 26,186 | 29,098 | 2.18% | +2,911 |
| AMERICAN EXPRESS CO(AXP) | 70,538 | 69,743 | -795 | 23,430 | 25,801 | 1.94% | +2,372 |
| CISCO SYS INC(CSCO) | 305,226 | 300,500 | -4,726 | 20,884 | 23,148 | 1.74% | +2,264 |
| LAM RESEARCH CORP(LRCX) | 60,270 | 59,870 | -400 | 8,070 | 10,249 | 0.77% | +2,178 |
| EXACT SCIENCES CORP(EXK) | 49,728 | 47,753 | -1,975 | 2,721 | 4,850 | 0.36% | +2,129 |
| MERCK & CO INC(MRK) | 96,455 | 95,530 | -925 | 8,095 | 10,055 | 0.75% | +1,960 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,507 | 204,508 | +1 | 15,624 | 17,541 | 1.32% | +1,916 |
| WALMART INC(WMT) | 264,378 | 261,480 | -2,898 | 27,247 | 29,131 | 2.19% | +1,885 |
| AMGEN INC(AMGN) | 43,924 | 43,620 | -304 | 12,395 | 14,277 | 1.07% | +1,882 |
| MP MATERIALS CORP(MP) | 0 | 36,500 | +36,500 | 0 | 1,844 | 0.14% | +1,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,942 | 30,342 | +400 | 4,844 | 6,498 | 0.49% | +1,654 |
| UNITED PARCEL SERVICE INC(UPS) | 115,258 | 112,568 | -2,690 | 9,628 | 11,166 | 0.84% | +1,538 |
| SALESFORCE INC(CRM) | 55,414 | 55,204 | -210 | 13,133 | 14,624 | 1.10% | +1,491 |
| BROADCOM INC(AVGO) | 339,794 | 328,132 | -11,662 | 112,101 | 113,566 | 8.53% | +1,465 |
| EXPEDIA GROUP INC(EXPE) | 21,244 | 21,107 | -137 | 4,541 | 5,980 | 0.45% | +1,439 |
| AMAZON COM INC(AMZN) | 45,727 | 49,114 | +3,387 | 10,040 | 11,336 | 0.85% | +1,296 |
| TOTALENERGIES SE(TTE) | 0 | 19,260 | +19,260 | 0 | 1,260 | 0.09% | +1,260 |
| APPLIED MATLS INC | 21,103 | 21,103 | 0 | 4,321 | 5,423 | 0.41% | +1,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,776 | 10,846 | +70 | 5,227 | 6,285 | 0.47% | +1,058 |
| LOCKHEED MARTIN CORP(LMT) | 406 | 2,485 | +2,079 | 203 | 1,202 | 0.09% | +999 |
| SPDR S&P 500 ETF TR(SPY) | 25,584 | 26,360 | +776 | 17,044 | 17,975 | 1.35% | +931 |
| INTUITIVE SURGICAL INC | 4,998 | 5,506 | +508 | 2,235 | 3,118 | 0.23% | +883 |
| SPDR GOLD TR(GLD) | 20,342 | 20,342 | 0 | 7,231 | 8,062 | 0.61% | +831 |
| JPMORGAN CHASE & CO.(JPM) | 156,383 | 155,598 | -785 | 49,328 | 50,137 | 3.76% | +809 |
| MASTEC INC(MTZ) | 31,605 | 34,625 | +3,020 | 6,726 | 7,526 | 0.57% | +801 |
| ALPHABET INC(GOOG) | 10,439 | 10,312 | -127 | 2,542 | 3,236 | 0.24% | +693 |
| QUALCOMM INC(QCOM) | 203,277 | 201,627 | -1,650 | 33,817 | 34,488 | 2.59% | +671 |
| JOHNSON & JOHNSON(JNJ) | 28,464 | 28,640 | +176 | 5,278 | 5,927 | 0.44% | +649 |
| ELI LILLY & CO(LLY) | 1,992 | 1,947 | -45 | 1,520 | 2,092 | 0.16% | +573 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,862 | +6,862 | 0 | 560 | 0.04% | +560 |
| EXXON MOBIL CORP | 75,313 | 74,914 | -399 | 8,492 | 9,015 | 0.68% | +524 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,283 | +10,283 | 0 | 500 | 0.04% | +500 |
| DOLLAR GEN CORP NEW(DG) | 19,097 | 18,597 | -500 | 1,974 | 2,469 | 0.19% | +495 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 42,750 | 40,500 | -2,250 | 2,867 | 3,362 | 0.25% | +494 |
| GE VERNOVA INC(GEV) | 0 | 751 | +751 | 0 | 491 | 0.04% | +491 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,691 | 530,241 | -450 | 16,595 | 17,000 | 1.28% | +405 |
| BRINKER INTL INC(EAT) | 0 | 2,550 | +2,550 | 0 | 366 | 0.03% | +366 |
| INTEL CORP(INTC) | 122,984 | 120,751 | -2,233 | 4,126 | 4,456 | 0.33% | +330 |
| WELLS FARGO CO NEW(WFC) | 35,651 | 35,451 | -200 | 2,988 | 3,304 | 0.25% | +316 |
| MAGNA INTL INC(MGA) | 60,220 | 59,220 | -1,000 | 2,853 | 3,156 | 0.24% | +303 |
| SCHWAB CHARLES CORP(SCHW) | 77,389 | 76,689 | -700 | 7,388 | 7,662 | 0.58% | +274 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,000 | +3,000 | 0 | 251 | 0.02% | +251 |
| BANK AMERICA CORP | 92,772 | 91,399 | -1,373 | 4,786 | 5,027 | 0.38% | +241 |
| TJX COS INC NEW(TJX) | 27,813 | 27,713 | -100 | 4,020 | 4,257 | 0.32% | +237 |
| FEDEX CORP(FDX) | 0 | 816 | +816 | 0 | 236 | 0.02% | +236 |
| CSW INDUSTRIALS INC(CSW) | 0 | 800 | +800 | 0 | 235 | 0.02% | +235 |
| NOVANTA INC(NOVT) | 0 | 1,970 | +1,970 | 0 | 234 | 0.02% | +234 |
| RTX CORPORATION(RTX) | 14,069 | 14,058 | -11 | 2,354 | 2,578 | 0.19% | +224 |
| DIGI INTL INC(DGII) | 0 | 5,150 | +5,150 | 0 | 223 | 0.02% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,138 | 10,138 | 0 | 2,500 | 2,720 | 0.20% | +220 |
| NUTRIEN LTD(NTR) | 0 | 3,400 | +3,400 | 0 | 210 | 0.02% | +210 |
| REPLIGEN CORP(RGEN) | 0 | 1,255 | +1,255 | 0 | 206 | 0.02% | +206 |
| GILEAD SCIENCES INC(GILD) | 19,501 | 19,101 | -400 | 2,165 | 2,344 | 0.18% | +180 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 35,000 | +35,000 | 0 | 176 | 0.01% | +176 |
| CVS HEALTH CORP(CVS) | 76,236 | 74,611 | -1,625 | 5,747 | 5,921 | 0.44% | +174 |
| MICRON TECHNOLOGY INC(MU) | 1,320 | 1,320 | 0 | 221 | 377 | 0.03% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,774 | 10,754 | -20 | 3,040 | 3,185 | 0.24% | +145 |
| TRUIST FINL CORP(TFC) | 40,681 | 40,681 | 0 | 1,860 | 2,002 | 0.15% | +142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,616 | 6,816 | +200 | 921 | 1,055 | 0.08% | +134 |
| ROSS STORES INC(ROST) | 4,800 | 4,800 | 0 | 731 | 865 | 0.06% | +133 |
| ISHARES TR | 4,886 | 4,916 | +30 | 705 | 830 | 0.06% | +124 |
| NOVARTIS AG(NVS) | 14,120 | 14,020 | -100 | 1,811 | 1,933 | 0.15% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,453 | 25,953 | -2,500 | 1,283 | 1,400 | 0.11% | +117 |
| DOVER CORP(DOV) | 5,633 | 5,383 | -250 | 940 | 1,051 | 0.08% | +111 |
| ACUITY BRANDS INC(AYI) | 2,297 | 2,497 | +200 | 791 | 899 | 0.07% | +108 |
| CUMMINS INC(CMI) | 1,077 | 1,077 | 0 | 455 | 550 | 0.04% | +95 |
| INVESCO QQQ TR | 7,198 | 7,172 | -26 | 4,321 | 4,406 | 0.33% | +84 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,050 | 3,050 | 0 | 374 | 454 | 0.03% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,539 | 29,539 | +1,000 | 1,537 | 1,618 | 0.12% | +80 |
| UNIVERSAL INS HLDGS INC(UVE) | 10,000 | 10,000 | 0 | 263 | 338 | 0.03% | +75 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,900 | 69,900 | 0 | 5,876 | 5,940 | 0.45% | +64 |
| NETFLIX INC(NFLX) | 354 | 5,160 | +4,806 | 424 | 484 | 0.04% | +59 |
| TESLA INC(TSLA) | 17,716 | 17,647 | -69 | 7,879 | 7,936 | 0.60% | +58 |
| QUANTA SVCS INC | 13,657 | 13,541 | -116 | 5,660 | 5,715 | 0.43% | +55 |
| CAPITAL ONE FINL CORP(COF) | 1,585 | 1,585 | 0 | 337 | 384 | 0.03% | +47 |
| NUCOR CORP(NUE) | 1,666 | 1,666 | 0 | 226 | 272 | 0.02% | +46 |
| RBC BEARINGS INC(RBC) | 740 | 740 | 0 | 289 | 332 | 0.02% | +43 |
| VANGUARD INDEX FDS | 5,150 | 5,150 | 0 | 2,470 | 2,512 | 0.19% | +42 |
| US BANCORP DEL(USB) | 8,427 | 8,427 | 0 | 407 | 450 | 0.03% | +42 |
| SCHLUMBERGER LTD(SLB) | 10,910 | 10,810 | -100 | 375 | 415 | 0.03% | +40 |
| BHP GROUP LTD | 30,634 | 28,934 | -1,700 | 1,708 | 1,747 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,648 | 11,284 | +5,636 | 1,592 | 1,625 | 0.12% | +33 |
| MCKESSON CORP(MCK) | 673 | 673 | 0 | 520 | 552 | 0.04% | +32 |
| CSX CORP(CSX) | 41,188 | 41,188 | 0 | 1,463 | 1,493 | 0.11% | +30 |
| MEDTRONIC PLC(MDT) | 94,655 | 94,153 | -502 | 9,015 | 9,044 | 0.68% | +29 |
| CITIGROUP INC(C) | 9,579 | 8,579 | -1,000 | 972 | 1,001 | 0.08% | +29 |
| ROLLINS INC(ROL) | 21,000 | 21,000 | 0 | 1,234 | 1,260 | 0.09% | +27 |
| BANK NEW YORK MELLON CORP | 3,127 | 3,127 | 0 | 341 | 363 | 0.03% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 1,931 | 1,931 | 0 | 539 | 560 | 0.04% | +21 |
| TARGET CORP(TGT) | 2,454 | 2,454 | 0 | 220 | 240 | 0.02% | +20 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 243 | 261 | 0.02% | +18 |
| VANGUARD INDEX FDS | 2,450 | 2,450 | 0 | 804 | 821 | 0.06% | +17 |
| ISHARES TR | 22,365 | 22,365 | 0 | 1,460 | 1,476 | 0.11% | +17 |
| VANGUARD WHITEHALL FDS | 6,300 | 6,300 | 0 | 888 | 904 | 0.07% | +16 |
| ISHARES TR | 1,015 | 1,015 | 0 | 679 | 695 | 0.05% | +16 |
| ISHARES TR | 2,000 | 2,000 | 0 | 240 | 253 | 0.02% | +13 |