Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 42,100 | 158,000 | +115,900 | 2,092 | 7,963 | 0.82% | +5,871 |
| NEXTERA ENERGY INC(NEE) | 74,400 | 190,800 | +116,400 | 3,499 | 9,302 | 0.95% | +5,802 |
| WELLTOWER INC(WELL) | 0 | 21,000 | +21,000 | 0 | 3,898 | 0.40% | +3,898 |
| TRANSDIGM GROUP INC(TDG) | 16 | 2,917 | +2,901 | 21 | 3,879 | 0.40% | +3,858 |
| ATI INC(ATI) | 0 | 33,400 | +33,400 | 0 | 3,833 | 0.39% | +3,833 |
| ISHARES TR CORE MSCI EAFE | 140,180 | 177,332 | +37,152 | 12,239 | 15,864 | 1.62% | +3,625 |
| SPDR S&P 500 ETF TR(SPY) | 5,606 | 10,760 | +5,154 | 3,735 | 7,337 | 0.75% | +3,603 |
| MEDTRONIC PLC(MDT) | 0 | 30,400 | +30,400 | 0 | 2,920 | 0.30% | +2,920 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 45,100 | +45,100 | 0 | 2,634 | 0.27% | +2,634 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,440,000 | +2,440,000 | 0 | 2,629 | 0.27% | +2,629 |
| ELI LILLY & CO(LLY) | 1,176 | 2,925 | +1,749 | 897 | 3,143 | 0.32% | +2,246 |
| DATADOG INC(DDOG) | 0 | 2,150,000 | +2,150,000 | 0 | 2,145 | 0.22% | +2,145 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 22,000 | +18,500 | 334 | 2,198 | 0.23% | +1,864 |
| BERKSHIRE HATHAWAY INC DEL | 1,639 | 4,916 | +3,277 | 824 | 2,471 | 0.25% | +1,647 |
| ALPHABET INC(GOOG) | 3,440 | 7,757 | +4,317 | 838 | 2,434 | 0.25% | +1,596 |
| AMERICAN WTR CAP CORP(AWK) | 6,510,000 | 8,110,000 | +1,600,000 | 6,519 | 8,076 | 0.83% | +1,557 |
| STARBUCKS CORP(SBUX) | 0 | 15,900 | +15,900 | 0 | 1,339 | 0.14% | +1,339 |
| SALESFORCE INC(CRM) | 278 | 4,981 | +4,703 | 66 | 1,320 | 0.14% | +1,254 |
| CARNIVAL CORP | 103,500 | 138,600 | +35,100 | 2,992 | 4,233 | 0.43% | +1,241 |
| MCDONALDS CORP(MCD) | 1,870 | 5,774 | +3,904 | 568 | 1,765 | 0.18% | +1,196 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 70,100 | 89,600 | +19,500 | 4,138 | 5,222 | 0.53% | +1,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,914 | 7,082 | +3,168 | 1,093 | 2,152 | 0.22% | +1,059 |
| GE VERNOVA INC(GEV) | 0 | 1,600 | +1,600 | 0 | 1,046 | 0.11% | +1,046 |
| EXXON MOBIL CORP | 6,885 | 14,699 | +7,814 | 776 | 1,769 | 0.18% | +993 |
| WARBY PARKER INC(WRBY) | 0 | 43,500 | +43,500 | 0 | 948 | 0.10% | +948 |
| GLOBAL PMTS INC(GPN) | 9,457,000 | 10,637,000 | +1,180,000 | 8,656 | 9,541 | 0.98% | +886 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162 | +162 | 0 | 868 | 0.09% | +868 |
| CISCO SYS INC(CSCO) | 1,174 | 12,014 | +10,840 | 80 | 925 | 0.09% | +845 |
| DEERE & CO(DE) | 79 | 1,737 | +1,658 | 36 | 809 | 0.08% | +773 |
| WILLIAMS COS INC(WMB) | 3,637 | 16,594 | +12,957 | 230 | 997 | 0.10% | +767 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 6,310,000 | 6,310,000 | 0 | 8,149 | 8,910 | 0.91% | +760 |
| PPL CAP FDG INC(PPL) | 6,280,000 | 7,190,000 | +910,000 | 7,169 | 7,891 | 0.81% | +722 |
| VANGUARD INDEX FDS | 33,100 | 33,388 | +288 | 20,270 | 20,939 | 2.14% | +669 |
| UNITEDHEALTH GROUP INC(UNH) | 258 | 2,295 | +2,037 | 89 | 758 | 0.08% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 3,769 | 5,464 | +1,695 | 1,189 | 1,761 | 0.18% | +572 |
| CATERPILLAR INC(CAT) | 1,122 | 1,881 | +759 | 535 | 1,078 | 0.11% | +542 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,291 | +5,291 | 0 | 493 | 0.05% | +493 |
| GE AEROSPACE(GE) | 1,725 | 3,194 | +1,469 | 519 | 984 | 0.10% | +465 |
| NOVARTIS AG(NVS) | 4,106 | 7,186 | +3,080 | 527 | 991 | 0.10% | +464 |
| INTUITIVE SURGICAL INC | 1,135 | 1,665 | +530 | 508 | 943 | 0.10% | +435 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,890 | +2,890 | 0 | 424 | 0.04% | +424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,230 | 8,440 | +2,210 | 1,136 | 1,500 | 0.15% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,119 | 4,061 | +942 | 880 | 1,203 | 0.12% | +323 |
| CONSTELLATION ENERGY CORP(CEG) | 1,260 | 2,010 | +750 | 415 | 710 | 0.07% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 2,772 | 4,463 | +1,691 | 564 | 822 | 0.08% | +258 |
| NEXTERA ENERGY INC(NEE) | 6,275 | 8,916 | +2,641 | 474 | 716 | 0.07% | +242 |
| ON SEMICONDUCTOR CORP(ON) | 9,952,000 | 9,952,000 | 0 | 9,182 | 9,415 | 0.96% | +232 |
| MERITAGE HOMES CORP(MTH) | 7,022,000 | 7,542,000 | +520,000 | 7,187 | 7,418 | 0.76% | +231 |
| ISHARES TR | 258 | 2,494 | +2,236 | 25 | 240 | 0.02% | +215 |
| ITT INC(ITT) | 18,300 | 20,000 | +1,700 | 3,271 | 3,470 | 0.36% | +199 |
| NRG ENERGY INC(NRG) | 1,196 | 2,418 | +1,222 | 194 | 385 | 0.04% | +191 |
| VISTRA CORP(VST) | 1,046 | 2,377 | +1,331 | 205 | 383 | 0.04% | +179 |
| ABBVIE INC(ABBV) | 4,186 | 4,903 | +717 | 969 | 1,120 | 0.11% | +151 |
| MERCADOLIBRE INC(MELI) | 1,250 | 1,525 | +275 | 2,921 | 3,072 | 0.31% | +151 |
| APPLE INC(AAPL) | 20,397 | 19,524 | -873 | 5,194 | 5,308 | 0.54% | +114 |
| DRAFTKINGS INC NEW(DKNG) | 5,780,000 | 5,780,000 | 0 | 5,188 | 5,280 | 0.54% | +92 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 963 | 1,291 | +328 | 249 | 331 | 0.03% | +82 |
| ETSY INC(ETSY) | 8,040,000 | 8,040,000 | 0 | 7,091 | 7,172 | 0.73% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,026 | 2,571 | -455 | 490 | 551 | 0.06% | +61 |
| ISHARES TR | 86 | 688 | +602 | 7 | 57 | 0.01% | +50 |
| PROS HOLDINGS INC | 2,211,000 | 2,211,000 | 0 | 2,179 | 2,207 | 0.23% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 113 | 128 | +15 | 109 | 137 | 0.01% | +28 |
| OKTA INC(OKTA) | 4,032,000 | 4,032,000 | 0 | 3,913 | 3,935 | 0.40% | +22 |
| LAM RESEARCH CORP(LRCX) | 370 | 412 | +42 | 50 | 71 | 0.01% | +21 |
| MASTERCARD INCORPORATED(MA) | 263 | 295 | +32 | 150 | 168 | 0.02% | +19 |
| APPLIED MATLS INC | 234 | 259 | +25 | 48 | 67 | 0.01% | +19 |
| BROADCOM INC(AVGO) | 5,570 | 5,355 | -215 | 1,838 | 1,853 | 0.19% | +16 |
| AMGEN INC(AMGN) | 155 | 175 | +20 | 44 | 57 | 0.01% | +14 |
| KLA CORP(KLAC) | 38 | 43 | +5 | 41 | 52 | 0.01% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 74 | 84 | +10 | 29 | 38 | 0.00% | +9 |
| S&P GLOBAL INC(SPGI) | 90 | 100 | +10 | 44 | 52 | 0.01% | +8 |
| QUALCOMM INC(QCOM) | 311 | 351 | +40 | 52 | 60 | 0.01% | +8 |
| PARKER-HANNIFIN CORP(PH) | 37 | 41 | +4 | 28 | 36 | 0.00% | +8 |
| NASDAQ INC(NDAQ) | 131 | 192 | +61 | 12 | 19 | 0.00% | +7 |
| TEXAS INSTRS INC(TXN) | 265 | 318 | +53 | 49 | 55 | 0.01% | +6 |
| HCA HEALTHCARE INC(HCA) | 69 | 75 | +6 | 29 | 35 | 0.00% | +6 |
| MOODYS CORP(MCO) | 51 | 58 | +7 | 24 | 30 | 0.00% | +5 |
| ADOBE INC(ADBE) | 119 | 134 | +15 | 42 | 47 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 435 | 495 | +60 | 42 | 47 | 0.00% | +5 |
| LOWES COS INC(LOW) | 157 | 182 | +25 | 39 | 44 | 0.00% | +4 |
| CME GROUP INC(CME) | 106 | 121 | +15 | 29 | 33 | 0.00% | +4 |
| CENCORA INC | 58 | 66 | +8 | 18 | 22 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 66 | 76 | +10 | 33 | 37 | 0.00% | +4 |
| IDEXX LABS INC(IDXX) | 24 | 28 | +4 | 15 | 19 | 0.00% | +4 |
| AON PLC(AON) | 62 | 72 | +10 | 22 | 25 | 0.00% | +3 |
| STRYKER CORPORATION(SYK) | 110 | 125 | +15 | 41 | 44 | 0.00% | +3 |
| CSX CORP(CSX) | 550 | 625 | +75 | 20 | 23 | 0.00% | +3 |
| MSCI INC(MSCI) | 22 | 27 | +5 | 12 | 15 | 0.00% | +3 |
| IQVIA HLDGS INC(IQV) | 49 | 54 | +5 | 9 | 12 | 0.00% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 74 | 90 | +16 | 9 | 12 | 0.00% | +3 |
| ABBOTT LABS | 513 | 570 | +57 | 69 | 71 | 0.01% | +3 |
| WASTE MGMT INC DEL(WM) | 122 | 133 | +11 | 27 | 29 | 0.00% | +2 |
| ARES MANAGEMENT CORPORATION(ARES) | 99 | 110 | +11 | 16 | 18 | 0.00% | +2 |
| THE CIGNA GROUP(CI) | 76 | 86 | +10 | 22 | 24 | 0.00% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 71 | 81 | +10 | 25 | 26 | 0.00% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 62 | 66 | +4 | 9 | 10 | 0.00% | +2 |
| HENRY JACK & ASSOC INC(JKHY) | 20 | 25 | +5 | 3 | 5 | 0.00% | +2 |
| APPLOVIN CORP(APP) | 102 | 111 | +9 | 73 | 75 | 0.01% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 30 | 35 | +5 | 7 | 9 | 0.00% | +1 |
| CINTAS CORP(CTAS) | 115 | 133 | +18 | 24 | 25 | 0.00% | +1 |