Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 115,362 | +115,362 | 0 | 7,509 | 1.22% | +7,509 |
| ELI LILLY & CO(LLY) | 23,547 | 23,518 | -29 | 17,966 | 25,274 | 4.11% | +7,308 |
| VISTRA CORP(VST) | 37,838 | 84,698 | +46,860 | 7,413 | 13,664 | 2.22% | +6,251 |
| UNION PAC CORP(UNP) | 0 | 26,140 | +26,140 | 0 | 6,047 | 0.98% | +6,047 |
| ILLUMINA INC(ILMN) | 141,660 | 141,817 | +157 | 13,453 | 18,601 | 3.03% | +5,147 |
| TOTALENERGIES SE(TTE) | 0 | 71,210 | +71,210 | 0 | 4,659 | 0.76% | +4,659 |
| OKTA INC(OKTA) | 86,650 | 144,780 | +58,130 | 7,946 | 12,519 | 2.04% | +4,573 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 720,000 | 611,345 | -108,655 | 14,544 | 19,080 | 3.11% | +4,536 |
| ALPHABET INC(GOOG) | 126,768 | 112,680 | -14,088 | 30,817 | 35,269 | 5.74% | +4,452 |
| MONGODB INC(MDB) | 38,709 | 38,793 | +84 | 12,015 | 16,281 | 2.65% | +4,267 |
| FREEPORT-MCMORAN INC(FCX) | 345,604 | 343,999 | -1,605 | 13,555 | 17,472 | 2.84% | +3,917 |
| HUBBELL INC(HUBB) | 32,746 | 39,090 | +6,344 | 14,091 | 17,360 | 2.83% | +3,269 |
| MERCK & CO INC(MRK) | 167,227 | 164,356 | -2,871 | 14,036 | 17,300 | 2.82% | +3,265 |
| CENCORA INC | 0 | 8,124 | +8,124 | 0 | 2,744 | 0.45% | +2,744 |
| DANAHER CORPORATION(DHR) | 59,283 | 59,587 | +304 | 11,753 | 13,641 | 2.22% | +1,887 |
| SPDR S&P 500 ETF TR(SPY) | 2,972 | 5,167 | +2,195 | 1,980 | 3,523 | 0.57% | +1,544 |
| RTX CORPORATION(RTX) | 85,489 | 85,794 | +305 | 14,305 | 15,735 | 2.56% | +1,430 |
| PROLOGIS INC.(PLD) | 86,561 | 86,837 | +276 | 9,913 | 11,086 | 1.80% | +1,173 |
| JOHNSON & JOHNSON(JNJ) | 5,134 | 10,134 | +5,000 | 952 | 2,097 | 0.34% | +1,145 |
| GE VERNOVA INC(GEV) | 0 | 1,557 | +1,557 | 0 | 1,018 | 0.17% | +1,018 |
| BANK AMERICA CORP | 284,863 | 285,505 | +642 | 14,696 | 15,703 | 2.56% | +1,007 |
| EQT CORP(EQT) | 0 | 18,342 | +18,342 | 0 | 983 | 0.16% | +983 |
| ALCOA CORP(AA) | 0 | 17,505 | +17,505 | 0 | 930 | 0.15% | +930 |
| SLB LIMITED(SLB) | 189,283 | 192,719 | +3,436 | 6,506 | 7,397 | 1.20% | +891 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,000 | +15,000 | 0 | 874 | 0.14% | +874 |
| COTERRA ENERGY INC | 294,430 | 295,715 | +1,285 | 6,963 | 7,783 | 1.27% | +820 |
| ABBVIE INC(ABBV) | 0 | 3,507 | +3,507 | 0 | 801 | 0.13% | +801 |
| ALPHABET INC(GOOG) | 11,502 | 11,462 | -40 | 2,801 | 3,597 | 0.59% | +796 |
| APPLE INC(AAPL) | 53,914 | 53,302 | -612 | 13,728 | 14,491 | 2.36% | +763 |
| TERADYNE INC(TER) | 46,281 | 36,448 | -9,833 | 6,370 | 7,055 | 1.15% | +685 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,469 | +10,469 | 0 | 667 | 0.11% | +667 |
| EOG RES INC(EOG) | 19,809 | 27,294 | +7,485 | 2,221 | 2,866 | 0.47% | +645 |
| ENPHASE ENERGY INC(ENPH) | 0 | 19,800 | +19,800 | 0 | 635 | 0.10% | +635 |
| NXP SEMICONDUCTORS N V COM | 5,751 | 8,750 | +2,999 | 1,310 | 1,899 | 0.31% | +590 |
| CITIGROUP INC(C) | 135,365 | 122,690 | -12,675 | 13,740 | 14,317 | 2.33% | +577 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,251 | +1,251 | 0 | 557 | 0.09% | +557 |
| DOCUSIGN INC(DOCU) | 0 | 8,008 | +8,008 | 0 | 548 | 0.09% | +548 |
| AMAZON COM INC(AMZN) | 69,218 | 68,089 | -1,129 | 15,198 | 15,716 | 2.56% | +518 |
| VANGUARD BD INDEX FDS | 28,227 | 34,430 | +6,203 | 2,204 | 2,681 | 0.44% | +477 |
| NVIDIA CORPORATION(NVDA) | 28,926 | 31,478 | +2,552 | 5,397 | 5,871 | 0.96% | +474 |
| QUALCOMM INC(QCOM) | 63,753 | 64,772 | +1,019 | 10,606 | 11,079 | 1.80% | +473 |
| ABBOTT LABS | 0 | 3,450 | +3,450 | 0 | 432 | 0.07% | +432 |
| AXON ENTERPRISE INC(AXON) | 0 | 686 | +686 | 0 | 390 | 0.06% | +390 |
| PNC FINL SVCS GROUP INC(PNC) | 54,233 | 54,019 | -214 | 10,897 | 11,275 | 1.84% | +378 |
| WALMART INC(WMT) | 2,833 | 5,833 | +3,000 | 292 | 650 | 0.11% | +358 |
| PFIZER INC(PFE) | 0 | 13,271 | +13,271 | 0 | 330 | 0.05% | +330 |
| ANALOG DEVICES INC(ADI) | 11,357 | 11,357 | 0 | 2,790 | 3,080 | 0.50% | +290 |
| CURTISS WRIGHT CORP(CW) | 23,921 | 24,072 | +151 | 12,988 | 13,270 | 2.16% | +282 |
| ISHARES SILVER TR(SLV) | 0 | 3,690 | +3,690 | 0 | 238 | 0.04% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 483 | +483 | 0 | 219 | 0.04% | +219 |
| AMPHENOL CORP NEW | 2,047 | 3,462 | +1,415 | 253 | 468 | 0.08% | +215 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,800 | +4,800 | 0 | 214 | 0.03% | +214 |
| RALPH LAUREN CORP(RL) | 0 | 600 | +600 | 0 | 212 | 0.03% | +212 |
| WISDOMTREE TR(WT) | 0 | 1,467 | +1,467 | 0 | 211 | 0.03% | +211 |
| SPDR SERIES TRUST ST STR SP AERO | 34,084 | 34,013 | -71 | 8,008 | 8,205 | 1.34% | +197 |
| CSX CORP(CSX) | 328,364 | 326,652 | -1,712 | 11,660 | 11,841 | 1.93% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 89,194 | 87,854 | -1,340 | 28,134 | 28,308 | 4.61% | +174 |
| AMGEN INC(AMGN) | 3,395 | 3,395 | 0 | 958 | 1,111 | 0.18% | +153 |
| EXXON MOBIL CORP | 19,825 | 19,822 | -3 | 2,235 | 2,385 | 0.39% | +150 |
| INVESCO QQQ TR | 411 | 611 | +200 | 247 | 375 | 0.06% | +128 |
| ISHARES TR INTL DIV GRWTH | 12,366 | 13,229 | +863 | 985 | 1,095 | 0.18% | +110 |
| INTUITIVE SURGICAL INC | 857 | 857 | 0 | 383 | 485 | 0.08% | +102 |
| BROADCOM INC(AVGO) | 2,101 | 2,233 | +132 | 693 | 773 | 0.13% | +80 |
| ISHARES INC | 16,236 | 17,189 | +953 | 683 | 761 | 0.12% | +78 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 460 | 0 | 565 | 641 | 0.10% | +77 |
| TRANSDIGM GROUP INC(TDG) | 209 | 263 | +54 | 275 | 350 | 0.06% | +74 |
| ISHARES TR | 16,769 | 17,503 | +734 | 1,681 | 1,748 | 0.28% | +67 |
| CHEVRON CORP NEW(CVX) | 13,767 | 14,397 | +630 | 2,138 | 2,194 | 0.36% | +56 |
| ISHARES GOLD TR(IAU) | 6,346 | 6,346 | 0 | 462 | 515 | 0.08% | +53 |
| FAIR ISAAC CORP(FICO) | 248 | 248 | 0 | 371 | 419 | 0.07% | +48 |
| SHOPIFY INC(SHOP) | 3,608 | 3,608 | 0 | 536 | 581 | 0.09% | +45 |
| VANGUARD INDEX FDS | 2,814 | 2,816 | +2 | 1,723 | 1,766 | 0.29% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,226 | 3,693 | +467 | 315 | 352 | 0.06% | +37 |
| ISHARES INC EMNG MKTS EQT | 11,713 | 12,082 | +369 | 663 | 699 | 0.11% | +36 |
| S&P GLOBAL INC(SPGI) | 746 | 746 | 0 | 363 | 390 | 0.06% | +27 |
| ISHARES TR | 3,528 | 3,528 | 0 | 718 | 742 | 0.12% | +24 |
| EDWARDS LIFESCIENCES CORP | 3,007 | 3,007 | 0 | 234 | 256 | 0.04% | +22 |
| VISA INC(V) | 2,186 | 2,186 | 0 | 746 | 767 | 0.12% | +20 |
| NKARTA INC(NKTX) | 0 | 10,400 | +10,400 | 0 | 19 | 0.00% | +19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 384 | 490 | +106 | 268 | 285 | 0.05% | +17 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,067 | 5,228 | +161 | 465 | 478 | 0.08% | +13 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,251 | 0 | 458 | 470 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 24,570 | 25,331 | +761 | 820 | 830 | 0.14% | +10 |
| GE AEROSPACE(GE) | 1,294 | 1,287 | -7 | 389 | 396 | 0.06% | +7 |
| ISHARES TR | 1,350 | 1,350 | 0 | 632 | 639 | 0.10% | +7 |
| ISHARES TR | 1,530 | 1,530 | 0 | 419 | 424 | 0.07% | +5 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 271 | 276 | 0.04% | +5 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 211 | 216 | 0.04% | +5 |
| MSCI INC(MSCI) | 618 | 618 | 0 | 351 | 355 | 0.06% | +4 |
| ISHARES TR | 12,210 | 12,300 | +90 | 660 | 663 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 5,466 | 5,466 | 0 | 2,748 | 2,747 | 0.45% | -0 |
| STARBUCKS CORP(SBUX) | 4,927 | 4,926 | -1 | 417 | 415 | 0.07% | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 775 | 699 | -76 | 750 | 748 | 0.12% | -2 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 371 | 367 | 0.06% | -4 |
| BOEING CO | 149,079 | 150,024 | +945 | 10,371 | 10,361 | 1.69% | -11 |
| WP CAREY INC(WPC) | 3,300 | 3,300 | 0 | 223 | 212 | 0.03% | -11 |
| INTUIT(INTU) | 666 | 665 | -1 | 455 | 441 | 0.07% | -14 |
| ISHARES TR | 3,151 | 3,151 | 0 | 449 | 431 | 0.07% | -17 |
| AMPLIFY ETF TR | 2,804 | 2,805 | +1 | 243 | 225 | 0.04% | -18 |
| VANGUARD INDEX FDS | 3,153 | 3,031 | -122 | 1,035 | 1,016 | 0.17% | -19 |