Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,553,250 | 1,499,508 | -53,742 | 377,595 | 469,346 | 3.69% | +91,751 |
| ISHARES TR | 70,977 | 304,086 | +233,109 | 14,450 | 63,962 | 0.50% | +49,511 |
| CATERPILLAR INC(CAT) | 422,182 | 421,914 | -268 | 201,444 | 241,702 | 1.90% | +40,257 |
| BROADCOM INC(AVGO) | 705,049 | 780,580 | +75,531 | 232,603 | 270,159 | 2.12% | +37,556 |
| ELI LILLY & CO(LLY) | 113,698 | 115,021 | +1,323 | 86,753 | 123,611 | 0.97% | +36,858 |
| MERCK & CO INC(MRK) | 1,028,720 | 1,081,122 | +52,402 | 86,341 | 113,799 | 0.89% | +27,458 |
| MONGODB INC(MDB) | 0 | 62,976 | +62,976 | 0 | 26,431 | 0.21% | +26,431 |
| ANALOG DEVICES INC(ADI) | 1,324 | 97,202 | +95,878 | 325 | 26,361 | 0.21% | +26,036 |
| WALMART INC(WMT) | 2,055,849 | 2,123,056 | +67,207 | 211,876 | 236,530 | 1.86% | +24,654 |
| PROLOGIS INC.(PLD) | 523,706 | 655,187 | +131,481 | 59,975 | 83,641 | 0.66% | +23,666 |
| PARKER-HANNIFIN CORP(PH) | 209,034 | 207,050 | -1,984 | 158,480 | 181,988 | 1.43% | +23,508 |
| APPLE INC(AAPL) | 1,596,292 | 1,580,088 | -16,204 | 406,464 | 429,563 | 3.37% | +23,098 |
| EXXON MOBIL CORP | 1,450,134 | 1,527,615 | +77,481 | 163,503 | 183,833 | 1.44% | +20,330 |
| ISHARES TR | 9,706 | 662,486 | +652,780 | 307 | 20,511 | 0.16% | +20,204 |
| CISCO SYS INC(CSCO) | 2,343,396 | 2,335,627 | -7,769 | 160,335 | 179,913 | 1.41% | +19,578 |
| JOHNSON & JOHNSON(JNJ) | 887,164 | 884,426 | -2,738 | 164,498 | 183,032 | 1.44% | +18,534 |
| HF SINCLAIR CORP(DINO) | 0 | 380,466 | +380,466 | 0 | 17,532 | 0.14% | +17,532 |
| GILEAD SCIENCES INC(GILD) | 453,585 | 548,057 | +94,472 | 50,348 | 67,268 | 0.53% | +16,920 |
| INTEL CORP(INTC) | 11,608 | 436,331 | +424,723 | 389 | 16,101 | 0.13% | +15,711 |
| CARDINAL HEALTH INC(CAH) | 276,361 | 286,298 | +9,937 | 43,378 | 58,834 | 0.46% | +15,457 |
| CROWN CASTLE INC(CCI) | 294,239 | 484,432 | +190,193 | 28,391 | 43,051 | 0.34% | +14,660 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 526,551 | +526,551 | 0 | 13,966 | 0.11% | +13,966 |
| TWILIO INC(TWLO) | 2,262 | 97,362 | +95,100 | 226 | 13,849 | 0.11% | +13,622 |
| INTUITIVE SURGICAL INC | 48,846 | 31,879 | -16,967 | 4,919 | 18,055 | 0.14% | +13,136 |
| CUMMINS INC(CMI) | 153,309 | 152,312 | -997 | 64,753 | 77,748 | 0.61% | +12,994 |
| PENTAIR PLC(PNR) | 340,171 | 485,667 | +145,496 | 37,677 | 50,577 | 0.40% | +12,900 |
| UIPATH INC(PATH) | 0 | 785,796 | +785,796 | 0 | 12,879 | 0.10% | +12,879 |
| ALCOA CORP(AA) | 0 | 229,484 | +229,484 | 0 | 12,195 | 0.10% | +12,195 |
| AMAZON COM INC(AMZN) | 1,086,827 | 1,085,578 | -1,249 | 238,635 | 250,573 | 1.97% | +11,938 |
| ISHARES TR | 8,013 | 38,072 | +30,059 | 3,037 | 14,728 | 0.12% | +11,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 173,968 | 184,088 | +10,120 | 28,146 | 39,424 | 0.31% | +11,278 |
| LAUDER ESTEE COS INC(EL) | 0 | 106,680 | +106,680 | 0 | 11,172 | 0.09% | +11,172 |
| ALPHABET INC(GOOG) | 138,738 | 142,571 | +3,833 | 33,790 | 44,739 | 0.35% | +10,949 |
| ROSS STORES INC(ROST) | 1,342 | 61,860 | +60,518 | 205 | 11,144 | 0.09% | +10,939 |
| OMNICOM GROUP INC(OMC) | 0 | 132,518 | +132,518 | 0 | 10,701 | 0.08% | +10,701 |
| EXPEDIA GROUP INC(EXPE) | 0 | 34,345 | +34,345 | 0 | 9,730 | 0.08% | +9,730 |
| ISHARES TR | 11,689 | 110,393 | +98,704 | 1,129 | 10,628 | 0.08% | +9,499 |
| RTX CORPORATION(RTX) | 207,449 | 240,901 | +33,452 | 34,713 | 44,181 | 0.35% | +9,469 |
| WELLS FARGO CO NEW(WFC) | 1,054,462 | 1,049,651 | -4,811 | 88,385 | 97,828 | 0.77% | +9,442 |
| ISHARES TR | 10,392 | 29,350 | +18,958 | 4,868 | 13,891 | 0.11% | +9,023 |
| PHILLIPS 66(PSX) | 1,621 | 68,414 | +66,793 | 221 | 8,828 | 0.07% | +8,608 |
| LAM RESEARCH CORP(LRCX) | 229,727 | 229,408 | -319 | 30,761 | 39,270 | 0.31% | +8,509 |
| BANK AMERICA CORP | 2,241,869 | 2,256,930 | +15,061 | 115,658 | 124,131 | 0.98% | +8,473 |
| FABRINET(FN) | 63,179 | 69,110 | +5,931 | 23,036 | 31,464 | 0.25% | +8,428 |
| UNITY SOFTWARE INC(U) | 0 | 189,758 | +189,758 | 0 | 8,382 | 0.07% | +8,382 |
| ISHARES TR | 2,957 | 36,344 | +33,387 | 716 | 8,947 | 0.07% | +8,231 |
| AMERICAN EXPRESS CO(AXP) | 200,309 | 201,658 | +1,349 | 66,535 | 74,603 | 0.59% | +8,068 |
| CITIGROUP INC(C) | 514,711 | 513,146 | -1,565 | 52,243 | 59,879 | 0.47% | +7,636 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 97,537 | +97,537 | 0 | 7,478 | 0.06% | +7,478 |
| STIFEL FINL CORP(SF) | 0 | 54,396 | +54,396 | 0 | 6,811 | 0.05% | +6,811 |
| PRUDENTIAL FINL INC(PFH) | 864,706 | 852,803 | -11,903 | 89,705 | 96,264 | 0.76% | +6,560 |
| GOLDMAN SACHS GROUP INC(GS) | 40,570 | 44,211 | +3,641 | 32,309 | 38,862 | 0.31% | +6,553 |
| REDDIT INC(RDDT) | 32,147 | 60,458 | +28,311 | 7,394 | 13,897 | 0.11% | +6,504 |
| AFFIRM HLDGS INC(AFRM) | 52,720 | 138,574 | +85,854 | 3,853 | 10,314 | 0.08% | +6,461 |
| US BANCORP DEL(USB) | 1,474,103 | 1,451,075 | -23,028 | 71,243 | 77,429 | 0.61% | +6,186 |
| CORNING INC(GLW) | 386,230 | 431,813 | +45,583 | 31,682 | 37,810 | 0.30% | +6,127 |
| EAST WEST BANCORP INC(EWBC) | 0 | 53,374 | +53,374 | 0 | 5,999 | 0.05% | +5,999 |
| DATADOG INC(DDOG) | 0 | 42,640 | +42,640 | 0 | 5,799 | 0.05% | +5,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 369,883 | 370,916 | +1,033 | 104,366 | 109,869 | 0.86% | +5,502 |
| BANK NEW YORK MELLON CORP | 868,546 | 861,238 | -7,308 | 94,637 | 99,981 | 0.79% | +5,344 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 163,682 | +163,682 | 0 | 5,187 | 0.04% | +5,187 |
| MARRIOTT INTL INC NEW(MAR) | 109,646 | 108,653 | -993 | 28,556 | 33,708 | 0.26% | +5,152 |
| AXCELIS TECHNOLOGIES INC | 20,213 | 88,080 | +67,867 | 1,974 | 7,076 | 0.06% | +5,103 |
| AMGEN INC(AMGN) | 93,231 | 95,334 | +2,103 | 26,310 | 31,204 | 0.25% | +4,894 |
| SOLVENTUM CORP(SOLV) | 0 | 61,547 | +61,547 | 0 | 4,877 | 0.04% | +4,877 |
| AMPHENOL CORP NEW | 518,951 | 510,332 | -8,619 | 64,220 | 68,966 | 0.54% | +4,746 |
| NVENT ELECTRIC PLC(NVT) | 0 | 43,273 | +43,273 | 0 | 4,413 | 0.03% | +4,413 |
| SPDR S&P 500 ETF TR(SPY) | 41,040 | 46,474 | +5,434 | 27,338 | 31,692 | 0.25% | +4,354 |
| TRIMBLE INC(TRMB) | 0 | 55,323 | +55,323 | 0 | 4,335 | 0.03% | +4,335 |
| DANAHER CORPORATION(DHR) | 161,911 | 159,120 | -2,791 | 32,101 | 36,426 | 0.29% | +4,325 |
| COCA COLA CO(KO) | 1,257,493 | 1,249,633 | -7,860 | 83,397 | 87,362 | 0.69% | +3,965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,651 | 43,328 | -323 | 21,172 | 25,106 | 0.20% | +3,934 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 36,785 | +36,785 | 0 | 3,766 | 0.03% | +3,766 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 81,220 | +81,220 | 0 | 3,700 | 0.03% | +3,700 |
| AMERICAN ELEC PWR CO INC | 778,866 | 790,758 | +11,892 | 87,622 | 91,182 | 0.72% | +3,560 |
| TERADATA CORP DEL(TDC) | 0 | 112,991 | +112,991 | 0 | 3,439 | 0.03% | +3,439 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 51,654 | +51,654 | 0 | 3,362 | 0.03% | +3,362 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 11,835 | +11,835 | 0 | 3,328 | 0.03% | +3,328 |
| FIFTH THIRD BANCORP(FITB) | 1,619,164 | 1,609,652 | -9,512 | 72,134 | 75,348 | 0.59% | +3,214 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 281,458 | +281,458 | 0 | 3,186 | 0.03% | +3,186 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,402 | +12,402 | 0 | 3,175 | 0.02% | +3,175 |
| TJX COS INC NEW(TJX) | 333,948 | 334,899 | +951 | 48,269 | 51,444 | 0.40% | +3,175 |
| FRESHWORKS INC(FRSH) | 0 | 254,318 | +254,318 | 0 | 3,115 | 0.02% | +3,115 |
| HARTFORD INSURANCE GROUP INC(HIG) | 416,438 | 425,442 | +9,004 | 55,549 | 58,626 | 0.46% | +3,077 |
| CITIZENS FINL GROUP INC(CFG) | 604,187 | 601,838 | -2,349 | 32,119 | 35,153 | 0.28% | +3,035 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 58,026 | 56,626 | -1,400 | 22,725 | 25,672 | 0.20% | +2,946 |
| CAPITAL ONE FINL CORP(COF) | 86,582 | 87,790 | +1,208 | 18,406 | 21,277 | 0.17% | +2,871 |
| INVESCO LTD(IVZ) | 0 | 105,173 | +105,173 | 0 | 2,763 | 0.02% | +2,763 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 35,884 | +35,884 | 0 | 2,656 | 0.02% | +2,656 |
| MORGAN STANLEY(MS) | 62,803 | 70,362 | +7,559 | 9,983 | 12,491 | 0.10% | +2,508 |
| REMITLY GLOBAL INC(RELY) | 0 | 177,773 | +177,773 | 0 | 2,453 | 0.02% | +2,453 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 30,398 | +30,398 | 0 | 2,401 | 0.02% | +2,401 |
| ALKERMES PLC(ALKS) | 0 | 84,361 | +84,361 | 0 | 2,360 | 0.02% | +2,360 |
| ZOOM COMMUNICATIONS INC(ZM) | 188,736 | 207,475 | +18,739 | 15,571 | 17,903 | 0.14% | +2,332 |
| MOODYS CORP(MCO) | 67,891 | 67,727 | -164 | 32,349 | 34,598 | 0.27% | +2,249 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 48,717 | +48,717 | 0 | 2,240 | 0.02% | +2,240 |
| PNC FINL SVCS GROUP INC(PNC) | 407,789 | 403,245 | -4,544 | 81,937 | 84,169 | 0.66% | +2,232 |
| MACYS INC(M) | 217,262 | 276,366 | +59,104 | 3,896 | 6,094 | 0.05% | +2,198 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,628 | +5,628 | 0 | 2,190 | 0.02% | +2,190 |
| TRUIST FINL CORP(TFC) | 669,771 | 666,748 | -3,023 | 30,622 | 32,811 | 0.26% | +2,189 |