Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,667 | 143,795 | -872 | $36.84M | $39.09M | 7.76% | +$2.26M |
| NVIDIA Corporation(NVDA) | 136,179 | 136,484 | +305 | $25.41M | $25.45M | 5.05% | +$46.0K |
| Microsoft Corporation(MSFT) | 51,508 | 52,041 | +533 | $26.68M | $25.17M | 5.00% | -$1.51M |
| Alphabet IncCL A | 69,844 | 69,142 | -702 | $16.98M | $21.64M | 4.30% | +$4.66M |
| Mastercard IncorporatedCL A(MA) | 23,839 | 23,288 | -551 | $13.56M | $13.29M | 2.64% | -$265.2K |
| Arista Networks, Inc.(ANET) | 97,262 | 98,202 | +940 | $14.17M | $12.87M | 2.55% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 18,215 | 18,390 | +175 | $13.38M | $12.14M | 2.41% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 22,855 | 22,818 | -37 | $11.49M | $11.47M | 2.28% | -$20.7K |
| Amazon.com, Inc.(AMZN) | 42,678 | 45,370 | +2,692 | $9.37M | $10.47M | 2.08% | +$1.10M |
| Howmet Aerospace Inc.(HWM) | 45,174 | 50,214 | +5,040 | $8.86M | $10.29M | 2.04% | +$1.43M |
| GE Vernova Inc.(GEV) | 11,569 | 14,489 | +2,920 | $7.11M | $9.47M | 1.88% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 28,773 | 29,301 | +528 | $9.08M | $9.44M | 1.87% | +$365.5K |
| Bloom Energy CorpCL A | 102,439 | 104,756 | +2,317 | $8.66M | $9.10M | 1.81% | +$439.0K |
| W.W. Grainger, Inc.(GWW) | 9,254 | 8,919 | -335 | $8.82M | $9.00M | 1.79% | +$181.0K |
| Palantir Technologies Inc.CL A(PLTR) | 52,206 | 50,570 | -1,636 | $9.52M | $8.99M | 1.78% | -$534.6K |
| Eaton Corporation plcSHS(ETN) | 27,619 | 27,301 | -318 | $10.34M | $8.70M | 1.73% | -$1.64M |
| Broadcom Inc.(AVGO) | 27,264 | 23,797 | -3,467 | $8.99M | $8.24M | 1.64% | -$758.5K |
| AbbVie Inc.(ABBV) | 37,431 | 34,067 | -3,364 | $8.67M | $7.78M | 1.55% | -$882.8K |
| Trane Technologies plcSHS(TT) | 19,437 | 19,777 | +340 | $8.20M | $7.70M | 1.53% | -$504.4K |
| Ametek Inc | 36,147 | 36,530 | +383 | $6.80M | $7.50M | 1.49% | +$704.3K |
| Amphenol Corp NewCL A | 56,709 | 54,971 | -1,738 | $7.02M | $7.43M | 1.47% | +$411.0K |
| MercadoLibre, Inc.(MELI) | 3,568 | 3,349 | -219 | $8.34M | $6.75M | 1.34% | -$1.59M |
| HDFC Bank LimitedADS(HDB) | 180,722 | 180,102 | -620 | $6.17M | $6.58M | 1.31% | +$407.5K |
| Ferrari N V COM | 16,748 | 15,985 | -763 | $8.13M | $5.91M | 1.17% | -$2.22M |
| Exxon Mobil Corp | 53,132 | 47,994 | -5,138 | $5.99M | $5.78M | 1.15% | -$215.0K |
| Banco Santander, S.A.ADR(SAN) | 352,750 | 476,442 | +123,692 | $3.70M | $5.59M | 1.11% | +$1.89M |
| Parker-Hannifin Corporation(PH) | 6,195 | 6,235 | +40 | $4.70M | $5.48M | 1.09% | +$783.6K |
| Harmony Gold Mining Company LimitedADR(HMY) | 266,535 | 270,027 | +3,492 | $4.84M | $5.37M | 1.07% | +$535.9K |
| Asml Holding N VN Y REGISTRY SHS | 4,522 | 4,840 | +318 | $4.38M | $5.18M | 1.03% | +$800.4K |
| Bank America Corp | 85,383 | 93,638 | +8,255 | $4.40M | $5.15M | 1.02% | +$745.2K |
| AppLovin CorporationCL A(APP) | 7,476 | 7,642 | +166 | $5.37M | $5.15M | 1.02% | -$222.5K |
| Pegasystems Inc.(PEGA) | 81,206 | 85,799 | +4,593 | $4.67M | $5.12M | 1.02% | +$454.6K |
| Alibaba Group Hldg LtdADS | 29,088 | 30,956 | +1,868 | $5.20M | $4.54M | 0.90% | -$661.4K |
| Eli Lilly and Company(LLY) | 4,702 | 3,993 | -709 | $3.59M | $4.29M | 0.85% | +$703.6K |
| Diamondback Energy, Inc.(FANG) | 14,578 | 28,302 | +13,724 | $2.09M | $4.25M | 0.84% | +$2.17M |
| Novo Nordisk A/SADR(NVO) | 99,310 | 82,999 | -16,311 | $5.51M | $4.22M | 0.84% | -$1.29M |
| Fastenal Company(FAST) | 97,278 | 95,716 | -1,562 | $4.77M | $3.84M | 0.76% | -$929.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,667 | 6,581 | -86 | $3.23M | $3.81M | 0.76% | +$579.7K |
| Alphabet IncCL C | 11,976 | 11,976 | 0 | $2.92M | $3.76M | 0.75% | +$841.4K |
| PepsiCo, Inc.(PEP) | 26,500 | 25,200 | -1,300 | $3.72M | $3.62M | 0.72% | -$105.0K |
| Tapestry, Inc.(TPR) | 28,072 | 28,060 | -12 | $3.18M | $3.59M | 0.71% | +$406.9K |
| Snap-on Incorporated(SNA) | 10,395 | 10,395 | 0 | $3.60M | $3.58M | 0.71% | -$20.1K |
| The Procter & Gamble Company(PG) | 27,502 | 24,777 | -2,725 | $4.23M | $3.55M | 0.70% | -$674.9K |
| Comfort Systems USA, Inc.(FIX) | 3,359 | 3,749 | +390 | $2.77M | $3.50M | 0.69% | +$727.1K |
| The Kroger Co.(KR) | 110,769 | 51,681 | -59,088 | $7.47M | $3.23M | 0.64% | -$4.24M |
| ING Groep N.V.ADR(ING) | 128,143 | 114,934 | -13,209 | $3.34M | $3.22M | 0.64% | -$123.8K |
| Bristol-Myers Squibb Company(BMY) | 36,187 | 54,562 | +18,375 | $1.63M | $2.94M | 0.58% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,828 | 9,682 | +854 | $2.47M | $2.94M | 0.58% | +$476.7K |
| Lam Research Corporation(LRCX) | 16,379 | 16,792 | +413 | $2.19M | $2.87M | 0.57% | +$681.3K |
| A. O. Smith Corporation(AOS) | 42,507 | 42,507 | 0 | $3.12M | $2.84M | 0.56% | -$277.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,095 | +15,095 | $0 | $2.78M | 0.55% | +$2.78M |
| TechnipFMC plc(FTI) | 0 | 61,479 | +61,479 | $0 | $2.74M | 0.54% | +$2.74M |
| WEC Energy Group, Inc.(WEC) | 30,073 | 25,523 | -4,550 | $3.45M | $2.69M | 0.53% | -$754.4K |
| EQT Corporation(EQT) | 14,267 | 49,360 | +35,093 | $776.6K | $2.65M | 0.53% | +$1.87M |
| Abbott Labs | 19,820 | 20,144 | +324 | $2.65M | $2.52M | 0.50% | -$130.8K |
| Novartis AGADR(NVS) | 17,749 | 18,237 | +488 | $2.28M | $2.51M | 0.50% | +$238.2K |
| Primoris Services Corporation(PRIM) | 13,582 | 20,082 | +6,500 | $1.87M | $2.49M | 0.49% | +$627.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 110,517 | 102,860 | -7,657 | $2.13M | $2.40M | 0.48% | +$270.2K |
| Halozyme Therapeutics, Inc.(HALO) | 29,151 | 35,301 | +6,150 | $2.14M | $2.38M | 0.47% | +$237.8K |
| Barclays PlcADR | 89,560 | 90,790 | +1,230 | $1.85M | $2.31M | 0.46% | +$459.4K |
| Snowflake Inc.(SNOW) | 8,295 | 9,261 | +966 | $1.87M | $2.03M | 0.40% | +$160.6K |
| D-Wave Quantum Inc.(QBTS) | 77,760 | 76,660 | -1,100 | $1.92M | $2.00M | 0.40% | +$83.2K |
| The Southern Company(SO) | 39,502 | 22,868 | -16,634 | $3.74M | $1.99M | 0.40% | -$1.75M |
| Alliant Energy Corporation(LNT) | 29,722 | 29,722 | 0 | $2.00M | $1.93M | 0.38% | -$71.3K |
| Honeywell International Inc.(HON) | 9,696 | 9,732 | +36 | $2.04M | $1.90M | 0.38% | -$142.4K |
| International Business Machines Corporation(IBM) | 7,481 | 6,360 | -1,121 | $2.11M | $1.88M | 0.37% | -$226.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,700 | 24,510 | -190 | $2.26M | $1.86M | 0.37% | -$396.3K |
| Chevron Corporation(CVX) | 14,368 | 11,546 | -2,822 | $2.23M | $1.76M | 0.35% | -$471.5K |
| Johnson Ctls Intl PlcSHS SHS | 14,077 | 14,178 | +101 | $1.55M | $1.70M | 0.34% | +$150.1K |
| Archrock, Inc.(AROC) | 0 | 61,900 | +61,900 | $0 | $1.61M | 0.32% | +$1.61M |
| Northern Trust Corporation(NTRS) | 11,620 | 11,570 | -50 | $1.56M | $1.58M | 0.31% | +$16.3K |
| Kimberly-Clark Corporation(KMB) | 15,403 | 14,503 | -900 | $1.92M | $1.46M | 0.29% | -$452.0K |
| Cameco Corporation(CCJ) | 2,730 | 14,485 | +11,755 | $228.9K | $1.33M | 0.26% | +$1.10M |
| Celestica Inc.(CLS) | 0 | 4,305 | +4,305 | $0 | $1.27M | 0.25% | +$1.27M |
| Cyberark Software LtdSHS | 2,807 | 2,774 | -33 | $1.36M | $1.24M | 0.25% | -$118.8K |
| The Home Depot, Inc.(HD) | 3,565 | 3,547 | -18 | $1.44M | $1.22M | 0.24% | -$223.8K |
| Rockwell Automation, Inc.(ROK) | 3,125 | 3,125 | 0 | $1.09M | $1.22M | 0.24% | +$123.6K |
| 3m Company | 9,017 | 7,544 | -1,473 | $1.40M | $1.21M | 0.24% | -$191.5K |
| The Cigna Group(CI) | 8,826 | 4,350 | -4,476 | $2.54M | $1.20M | 0.24% | -$1.35M |
| Shell plcADS(SHEL) | 15,924 | 15,924 | 0 | $1.14M | $1.17M | 0.23% | +$31.1K |
| Badger Meter Inc | 8,534 | 6,571 | -1,963 | $1.52M | $1.15M | 0.23% | -$378.0K |
| Unilever PLCADR(UL) | 0 | 17,069 | +17,069 | $0 | $1.12M | 0.22% | +$1.12M |
| Dominion Energy, Inc.(D) | 18,898 | 18,884 | -14 | $1.16M | $1.11M | 0.22% | -$49.6K |
| GE Aerospace(GE) | 3,705 | 3,505 | -200 | $1.11M | $1.08M | 0.21% | -$34.9K |
| Schwab Strategic TrUS LRG CAP ETF | 37,392 | 39,101 | +1,709 | $984.9K | $1.05M | 0.21% | +$67.3K |
| PPG Industries, Inc.(PPG) | 10,137 | 10,128 | -9 | $1.07M | $1.04M | 0.21% | -$27.8K |
| Truist Financial Corporation(TFC) | 24,251 | 21,085 | -3,166 | $1.11M | $1.04M | 0.21% | -$71.2K |
| Church & Dwight Co., Inc.(CHD) | 8,357 | 12,300 | +3,943 | $732.3K | $1.03M | 0.20% | +$299.0K |
| Visa Inc.CL A(V) | 3,455 | 2,928 | -527 | $1.18M | $1.03M | 0.20% | -$152.5K |
| McKesson Corporation(MCK) | 0 | 1,249 | +1,249 | $0 | $1.02M | 0.20% | +$1.02M |
| Nomura Holdings, Inc.ADR(NMR) | 117,382 | 115,926 | -1,456 | $853.4K | $972.6K | 0.19% | +$119.3K |
| American Express Company(AXP) | 2,621 | 2,598 | -23 | $870.6K | $961.1K | 0.19% | +$90.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,875 | 4,400 | +525 | $626.9K | $942.3K | 0.19% | +$315.4K |
| Canadian Natural Resources Limited(CNQ) | 24,375 | 27,681 | +3,306 | $779.0K | $937.0K | 0.19% | +$158.0K |
| IDEXX Laboratories, Inc.(IDXX) | 485 | 1,383 | +898 | $309.9K | $935.6K | 0.19% | +$625.8K |
| Copa Holdings, S.A.CL A(CPA) | 7,762 | 7,667 | -95 | $922.3K | $924.7K | 0.18% | +$2.4K |
| Canadian Pacific Kansas City Limited(CP) | 12,206 | 12,096 | -110 | $909.2K | $890.6K | 0.18% | -$18.6K |
| Exelixis, Inc.(EXEL) | 76,795 | 18,584 | -58,211 | $3.17M | $814.5K | 0.16% | -$2.36M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,642 | 15,620 | -22 | $613.5K | $793.3K | 0.16% | +$179.9K |
| Ishares TrSELECT DIVID ETF | 9,600 | 5,600 | -4,000 | $1.36M | $790.4K | 0.16% | -$573.8K |