Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 339,794 | 328,132 | -11,662 | $112.10M | $113.57M | 8.53% | +$1.47M |
| Apple Inc.(AAPL) | 270,646 | 268,988 | -1,658 | $68.91M | $73.13M | 5.49% | +$4.21M |
| JPMorgan Chase & Co.(JPM) | 156,383 | 155,598 | -785 | $49.33M | $50.14M | 3.76% | +$808.9K |
| Microsoft Corporation(MSFT) | 88,075 | 88,327 | +252 | $45.62M | $42.72M | 3.21% | -$2.90M |
| Caterpillar Inc.(CAT) | 71,290 | 70,935 | -355 | $34.02M | $40.64M | 3.05% | +$6.62M |
| The Goldman Sachs Group, Inc.(GS) | 45,914 | 45,558 | -356 | $36.56M | $40.05M | 3.01% | +$3.48M |
| Costco Wholesale Corporation(COST) | 40,511 | 40,238 | -273 | $37.50M | $34.70M | 2.60% | -$2.80M |
| QUALCOMM Incorporated(QCOM) | 203,277 | 201,627 | -1,650 | $33.82M | $34.49M | 2.59% | +$671.1K |
| AbbVie Inc.(ABBV) | 141,179 | 139,439 | -1,740 | $32.69M | $31.86M | 2.39% | -$828.2K |
| Alphabet Inc.CL A(GOOG) | 97,999 | 96,616 | -1,383 | $23.82M | $30.24M | 2.27% | +$6.42M |
| Walmart Inc.(WMT) | 264,378 | 261,480 | -2,898 | $27.25M | $29.13M | 2.19% | +$1.88M |
| KLA Corporation(KLAC) | 24,278 | 23,947 | -331 | $26.19M | $29.10M | 2.18% | +$2.91M |
| American Express Company(AXP) | 70,538 | 69,743 | -795 | $23.43M | $25.80M | 1.94% | +$2.37M |
| The Cigna Group(CI) | 92,158 | 93,473 | +1,315 | $26.56M | $25.73M | 1.93% | -$838.0K |
| Lowe's Companies, Inc.(LOW) | 107,273 | 106,578 | -695 | $26.96M | $25.70M | 1.93% | -$1.26M |
| Palo Alto Networks, Inc.(PANW) | 139,912 | 138,505 | -1,407 | $28.49M | $25.51M | 1.92% | -$2.98M |
| UnitedHealth Group Incorporated(UNH) | 76,165 | 76,023 | -142 | $26.30M | $25.10M | 1.88% | -$1.20M |
| Cisco Systems, Inc.(CSCO) | 305,226 | 300,500 | -4,726 | $20.88M | $23.15M | 1.74% | +$2.26M |
| Oracle Corporation(ORCL) | 113,192 | 115,059 | +1,867 | $31.83M | $22.43M | 1.68% | -$9.41M |
| The Home Depot, Inc.(HD) | 57,080 | 59,905 | +2,825 | $23.13M | $20.61M | 1.55% | -$2.51M |
| Stryker Corporation(SYK) | 56,482 | 56,024 | -458 | $20.88M | $19.69M | 1.48% | -$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,584 | 26,360 | +776 | $17.04M | $17.98M | 1.35% | +$931.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 204,507 | 204,508 | +1 | $15.62M | $17.54M | 1.32% | +$1.92M |
| The Coca-Cola Company(KO) | 264,923 | 245,427 | -19,496 | $17.57M | $17.16M | 1.29% | -$411.9K |
| Nxp Semiconductors N V COM | 78,424 | 78,714 | +290 | $17.86M | $17.09M | 1.28% | -$773.8K |
| Enterprise Products Partners L.P.(EPD) | 530,691 | 530,241 | -450 | $16.59M | $17.00M | 1.28% | +$404.8K |
| Salesforce, Inc.(CRM) | 55,414 | 55,204 | -210 | $13.13M | $14.62M | 1.10% | +$1.49M |
| Amgen Inc.(AMGN) | 43,924 | 43,620 | -304 | $12.40M | $14.28M | 1.07% | +$1.88M |
| Union Pacific Corporation(UNP) | 60,436 | 59,716 | -720 | $14.29M | $13.81M | 1.04% | -$471.8K |
| Amazon.com, Inc.(AMZN) | 45,727 | 49,114 | +3,387 | $10.04M | $11.34M | 0.85% | +$1.30M |
| United Parcel Service, Inc.CL B(UPS) | 115,258 | 112,568 | -2,690 | $9.63M | $11.17M | 0.84% | +$1.54M |
| ConocoPhillips(COP) | 111,172 | 111,170 | -2 | $10.52M | $10.41M | 0.78% | -$109.1K |
| Lam Research Corporation(LRCX) | 60,270 | 59,870 | -400 | $8.07M | $10.25M | 0.77% | +$2.18M |
| Merck & Co., Inc.(MRK) | 96,455 | 95,530 | -925 | $8.10M | $10.06M | 0.75% | +$1.96M |
| Phillips 66(PSX) | 78,756 | 77,656 | -1,100 | $10.71M | $10.02M | 0.75% | -$691.7K |
| Aflac Incorporated(AFL) | 91,078 | 90,078 | -1,000 | $10.17M | $9.93M | 0.75% | -$240.5K |
| Honeywell International Inc.(HON) | 49,005 | 50,840 | +1,835 | $10.32M | $9.92M | 0.74% | -$397.2K |
| Northrop Grumman Corporation(NOC) | 15,965 | 15,933 | -32 | $9.73M | $9.09M | 0.68% | -$642.6K |
| Medtronic plcSHS(MDT) | 94,655 | 94,153 | -502 | $9.01M | $9.04M | 0.68% | +$29.4K |
| Exxon Mobil Corp | 75,313 | 74,914 | -399 | $8.49M | $9.02M | 0.68% | +$523.6K |
| NVIDIA Corporation(NVDA) | 48,132 | 47,212 | -920 | $8.98M | $8.81M | 0.66% | -$175.4K |
| The Procter & Gamble Company(PG) | 58,973 | 59,239 | +266 | $9.06M | $8.49M | 0.64% | -$571.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,342 | 20,342 | 0 | $7.23M | $8.06M | 0.61% | +$830.8K |
| Tesla, Inc.(TSLA) | 17,716 | 17,647 | -69 | $7.88M | $7.94M | 0.60% | +$57.5K |
| The Charles Schwab Corporation(SCHW) | 77,389 | 76,689 | -700 | $7.39M | $7.66M | 0.58% | +$273.7K |
| Abbott Labs | 61,399 | 60,874 | -525 | $8.22M | $7.63M | 0.57% | -$596.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 178,796 | 175,484 | -3,312 | $8.77M | $7.60M | 0.57% | -$1.17M |
| MasTec, Inc.(MTZ) | 31,605 | 34,625 | +3,020 | $6.73M | $7.53M | 0.57% | +$800.6K |
| Jacobs Solutions Inc.(J) | 54,795 | 54,845 | +50 | $8.21M | $7.26M | 0.55% | -$946.8K |
| The Walt Disney Company(DIS) | 62,961 | 62,281 | -680 | $7.21M | $7.09M | 0.53% | -$123.3K |
| L3Harris Technologies, Inc.(LHX) | 23,847 | 23,715 | -132 | $7.28M | $6.96M | 0.52% | -$321.1K |
| AutoZone, Inc.(AZO) | 2,007 | 1,998 | -9 | $8.61M | $6.78M | 0.51% | -$1.83M |
| Meta Platforms, Inc.CL A(META) | 10,013 | 10,265 | +252 | $7.35M | $6.78M | 0.51% | -$577.5K |
| Advanced Micro Devices, Inc.(AMD) | 29,942 | 30,342 | +400 | $4.84M | $6.50M | 0.49% | +$1.65M |
| Thermo Fisher Scientific Inc.(TMO) | 10,776 | 10,846 | +70 | $5.23M | $6.28M | 0.47% | +$1.06M |
| Expedia Group, Inc.(EXPE) | 21,244 | 21,107 | -137 | $4.54M | $5.98M | 0.45% | +$1.44M |
| Marvell Technology, Inc.(MRVL) | 69,900 | 69,900 | 0 | $5.88M | $5.94M | 0.45% | +$63.6K |
| Johnson & Johnson(JNJ) | 28,464 | 28,640 | +176 | $5.28M | $5.93M | 0.44% | +$649.3K |
| CVS Health Corporation(CVS) | 76,236 | 74,611 | -1,625 | $5.75M | $5.92M | 0.44% | +$173.7K |
| Quanta Svcs Inc | 13,657 | 13,541 | -116 | $5.66M | $5.72M | 0.43% | +$55.4K |
| Applied Matls Inc | 21,103 | 21,103 | 0 | $4.32M | $5.42M | 0.41% | +$1.10M |
| Bank America Corp | 92,772 | 91,399 | -1,373 | $4.79M | $5.03M | 0.38% | +$240.8K |
| Endeavour Silver Corp.(EXK) | 49,728 | 47,753 | -1,975 | $2.72M | $4.85M | 0.36% | +$2.13M |
| Eaton Corporation plcSHS(ETN) | 13,748 | 14,608 | +860 | $5.15M | $4.65M | 0.35% | -$492.4K |
| Intel Corporation(INTC) | 122,984 | 120,751 | -2,233 | $4.13M | $4.46M | 0.33% | +$329.6K |
| McDonald's Corporation(MCD) | 14,523 | 14,473 | -50 | $4.41M | $4.42M | 0.33% | +$10.0K |
| Invesco Qqq TrUNIT SER 1 | 7,198 | 7,172 | -26 | $4.32M | $4.41M | 0.33% | +$84.4K |
| The TJX Companies, Inc.(TJX) | 27,813 | 27,713 | -100 | $4.02M | $4.26M | 0.32% | +$236.9K |
| Roper Technologies, Inc.(ROP) | 9,143 | 9,299 | +156 | $4.56M | $4.14M | 0.31% | -$420.3K |
| Duke Energy Corporation(DUK) | 34,879 | 34,879 | 0 | $4.32M | $4.09M | 0.31% | -$228.1K |
| EOG Resources, Inc.(EOG) | 37,265 | 35,065 | -2,200 | $4.18M | $3.68M | 0.28% | -$496.0K |
| Verizon Communications Inc.(VZ) | 82,764 | 87,334 | +4,570 | $3.64M | $3.56M | 0.27% | -$80.4K |
| Realty Income Corporation(O) | 62,603 | 61,453 | -1,150 | $3.81M | $3.46M | 0.26% | -$341.5K |
| Pfizer Inc.(PFE) | 138,209 | 138,509 | +300 | $3.52M | $3.45M | 0.26% | -$72.7K |
| Global Payments Inc.(GPN) | 44,882 | 43,472 | -1,410 | $3.73M | $3.36M | 0.25% | -$364.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 42,750 | 40,500 | -2,250 | $2.87M | $3.36M | 0.25% | +$494.3K |
| Wells Fargo & Company(WFC) | 35,651 | 35,451 | -200 | $2.99M | $3.30M | 0.25% | +$315.8K |
| Alphabet Inc.CL C(GOOG) | 10,439 | 10,312 | -127 | $2.54M | $3.24M | 0.24% | +$693.5K |
| International Business Machines Corporation(IBM) | 10,774 | 10,754 | -20 | $3.04M | $3.19M | 0.24% | +$145.4K |
| Magna International Inc.(MGA) | 60,220 | 59,220 | -1,000 | $2.85M | $3.16M | 0.24% | +$303.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,998 | 5,506 | +508 | $2.24M | $3.12M | 0.23% | +$883.1K |
| PayPal Holdings, Inc.(PYPL) | 49,208 | 52,588 | +3,380 | $3.30M | $3.07M | 0.23% | -$229.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,828 | 14,648 | -180 | $2.81M | $2.81M | 0.21% | -$6.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,138 | 10,138 | 0 | $2.50M | $2.72M | 0.20% | +$220.0K |
| Starbucks Corporation(SBUX) | 32,548 | 31,404 | -1,144 | $2.75M | $2.64M | 0.20% | -$109.0K |
| RTX Corporation(RTX) | 14,069 | 14,058 | -11 | $2.35M | $2.58M | 0.19% | +$224.1K |
| Digital Realty Trust, Inc.(DLR) | 16,450 | 16,450 | 0 | $2.84M | $2.54M | 0.19% | -$298.9K |
| Vanguard Index FdsGROWTH ETF | 5,150 | 5,150 | 0 | $2.47M | $2.51M | 0.19% | +$42.5K |
| Dollar General Corporation(DG) | 19,097 | 18,597 | -500 | $1.97M | $2.47M | 0.19% | +$495.4K |
| Gilead Sciences, Inc.(GILD) | 19,501 | 19,101 | -400 | $2.16M | $2.34M | 0.18% | +$179.8K |
| Eli Lilly and Company(LLY) | 1,992 | 1,947 | -45 | $1.52M | $2.09M | 0.16% | +$572.5K |
| Truist Financial Corporation(TFC) | 40,681 | 40,681 | 0 | $1.86M | $2.00M | 0.15% | +$142.0K |
| Darden Restaurants, Inc.(DRI) | 10,675 | 10,675 | 0 | $2.03M | $1.96M | 0.15% | -$67.7K |
| Novartis AGADR(NVS) | 14,120 | 14,020 | -100 | $1.81M | $1.93M | 0.15% | +$122.2K |
| MP Materials Corp.CL A(MP) | 0 | 36,500 | +36,500 | $0 | $1.84M | 0.14% | +$1.84M |
| Bhp Group LtdADS | 30,634 | 28,934 | -1,700 | $1.71M | $1.75M | 0.13% | +$38.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,648 | 11,284 | +5,636 | $1.59M | $1.62M | 0.12% | +$32.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,539 | 29,539 | +1,000 | $1.54M | $1.62M | 0.12% | +$80.5K |
| Chevron Corporation(CVX) | 10,658 | 10,158 | -500 | $1.66M | $1.55M | 0.12% | -$106.9K |
| CSX Corporation(CSX) | 41,188 | 41,188 | 0 | $1.46M | $1.49M | 0.11% | +$30.5K |