Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 80,888 | 69,243 | -11,645 | $26.69M | $23.97M | 5.71% | -$2.72M |
| Alphabet Inc.CL C(GOOG) | 60,287 | 60,101 | -186 | $14.68M | $18.86M | 4.50% | +$4.18M |
| Wells Fargo & Company(WFC) | 178,191 | 178,191 | 0 | $14.94M | $16.61M | 3.96% | +$1.67M |
| Apple Inc.(AAPL) | 61,772 | 60,965 | -807 | $15.73M | $16.57M | 3.95% | +$844.9K |
| JPMorgan Chase & Co.(JPM) | 53,166 | 48,364 | -4,802 | $16.77M | $15.58M | 3.72% | -$1.19M |
| Microsoft Corporation(MSFT) | 26,470 | 26,449 | -21 | $13.71M | $12.79M | 3.05% | -$918.9K |
| Agnico Eagle Mines Limited(AEM) | 71,227 | 66,682 | -4,545 | $12.01M | $11.30M | 2.70% | -$701.4K |
| L3Harris Technologies, Inc.(LHX) | 34,106 | 33,121 | -985 | $10.42M | $9.72M | 2.32% | -$693.0K |
| NVIDIA Corporation(NVDA) | 52,910 | 51,715 | -1,195 | $9.87M | $9.64M | 2.30% | -$227.1K |
| Bank America Corp | 140,392 | 141,908 | +1,516 | $7.24M | $7.80M | 1.86% | +$562.1K |
| Cummins Inc.(CMI) | 15,581 | 14,818 | -763 | $6.58M | $7.56M | 1.80% | +$982.9K |
| Steel Dynamics, Inc.(STLD) | 49,929 | 40,039 | -9,890 | $6.96M | $6.78M | 1.62% | -$177.0K |
| AbbVie Inc.(ABBV) | 35,029 | 29,044 | -5,985 | $8.11M | $6.64M | 1.58% | -$1.47M |
| Ingredion Incorporated(INGR) | 54,917 | 57,409 | +2,492 | $6.71M | $6.33M | 1.51% | -$376.0K |
| Amgen Inc.(AMGN) | 20,320 | 19,061 | -1,259 | $5.73M | $6.24M | 1.49% | +$504.6K |
| Amazon.com, Inc.(AMZN) | 29,964 | 26,221 | -3,743 | $6.58M | $6.05M | 1.44% | -$526.9K |
| Alphabet Inc.CL A(GOOG) | 18,860 | 18,778 | -82 | $4.58M | $5.88M | 1.40% | +$1.29M |
| SBA Communications CorporationCL A(SBAC) | 25,602 | 29,648 | +4,046 | $4.95M | $5.73M | 1.37% | +$784.7K |
| Johnson & Johnson(JNJ) | 27,758 | 27,248 | -510 | $5.15M | $5.64M | 1.34% | +$492.1K |
| PepsiCo, Inc.(PEP) | 34,639 | 39,240 | +4,601 | $4.86M | $5.63M | 1.34% | +$767.0K |
| Intuitive Surgical, Inc.(ISRG) | 9,903 | 9,891 | -12 | $4.43M | $5.60M | 1.34% | +$1.17M |
| The Southern Company(SO) | 60,080 | 55,804 | -4,276 | $5.69M | $4.87M | 1.16% | -$827.7K |
| Evergy, Inc.(EVRG) | 57,561 | 66,729 | +9,168 | $4.38M | $4.84M | 1.15% | +$461.4K |
| Texas Instruments Incorporated(TXN) | 26,003 | 26,076 | +73 | $4.78M | $4.52M | 1.08% | -$253.6K |
| The Home Depot, Inc.(HD) | 16,158 | 12,891 | -3,267 | $6.55M | $4.44M | 1.06% | -$2.11M |
| The Williams Companies, Inc.(WMB) | 81,729 | 72,793 | -8,936 | $5.18M | $4.38M | 1.04% | -$801.9K |
| Motorola Solutions, Inc.(MSI) | 12,271 | 11,259 | -1,012 | $5.61M | $4.32M | 1.03% | -$1.30M |
| Equinix, Inc.(EQIX) | 8,847 | 5,325 | -3,522 | $6.93M | $4.08M | 0.97% | -$2.85M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 28,749 | +28,749 | $0 | $3.97M | 0.95% | +$3.97M |
| Old Republic International Corporation(ORI) | 0 | 80,000 | +80,000 | $0 | $3.65M | 0.87% | +$3.65M |
| HEICO Corporation(HEI) | 12,911 | 10,998 | -1,913 | $4.17M | $3.56M | 0.85% | -$609.1K |
| Bank New York Mellon Corp | 37,434 | 30,485 | -6,949 | $4.08M | $3.54M | 0.84% | -$539.8K |
| Cheniere Energy, Inc.(LNG) | 12,254 | 17,786 | +5,532 | $2.88M | $3.46M | 0.82% | +$578.0K |
| Tetra Tech, Inc.(TTEK) | 131,367 | 102,808 | -28,559 | $4.39M | $3.45M | 0.82% | -$936.9K |
| The TJX Companies, Inc.(TJX) | 24,435 | 22,176 | -2,259 | $3.53M | $3.41M | 0.81% | -$125.4K |
| Trane Technologies plcSHS(TT) | 9,233 | 8,697 | -536 | $3.90M | $3.38M | 0.81% | -$511.1K |
| Quest Diagnostics Incorporated(DGX) | 17,521 | 19,402 | +1,881 | $3.34M | $3.37M | 0.80% | +$27.7K |
| Palo Alto Networks, Inc.(PANW) | 28,957 | 17,619 | -11,338 | $5.90M | $3.25M | 0.77% | -$2.65M |
| Essential Utilities, Inc.(WTRG) | 75,814 | 82,933 | +7,119 | $3.02M | $3.18M | 0.76% | +$156.3K |
| Hess Midstream LPCL A(HESM) | 0 | 89,315 | +89,315 | $0 | $3.08M | 0.73% | +$3.08M |
| United Rentals, Inc.(URI) | 3,775 | 3,769 | -6 | $3.60M | $3.05M | 0.73% | -$553.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,440 | 26,327 | +4,887 | $2.22M | $2.97M | 0.71% | +$747.6K |
| Netflix, Inc.(NFLX) | 3,798 | 30,821 | +27,023 | $4.55M | $2.89M | 0.69% | -$1.66M |
| Snap-on Incorporated(SNA) | 9,825 | 8,356 | -1,469 | $3.40M | $2.88M | 0.69% | -$525.2K |
| Union Pacific Corporation(UNP) | 12,200 | 12,200 | 0 | $2.88M | $2.82M | 0.67% | -$61.6K |
| Booking Holdings Inc.(BKNG) | 1,000 | 500 | -500 | $5.40M | $2.68M | 0.64% | -$2.72M |
| Reliance, Inc.(RS) | 8,391 | 8,987 | +596 | $2.36M | $2.60M | 0.62% | +$239.6K |
| Flowserve Corporation(FLS) | 35,474 | 35,466 | -8 | $1.89M | $2.46M | 0.59% | +$575.5K |
| Emerson Electric Co.(EMR) | 17,054 | 18,504 | +1,450 | $2.24M | $2.46M | 0.59% | +$218.7K |
| Simon Property Group, Inc.(SPG) | 12,122 | 13,224 | +1,102 | $2.27M | $2.45M | 0.58% | +$173.0K |
| Jacobs Solutions Inc.(J) | 12,990 | 17,877 | +4,887 | $1.95M | $2.37M | 0.56% | +$421.3K |
| Citigroup Inc.(C) | 23,589 | 20,238 | -3,351 | $2.39M | $2.36M | 0.56% | -$32.7K |
| Meta Platforms, Inc.CL A(META) | 7,130 | 3,474 | -3,656 | $5.24M | $2.29M | 0.55% | -$2.94M |
| Cisco Systems, Inc.(CSCO) | 29,532 | 29,536 | +4 | $2.02M | $2.28M | 0.54% | +$254.6K |
| Amdocs LimitedSHS(DOX) | 46,793 | 28,201 | -18,592 | $3.84M | $2.27M | 0.54% | -$1.57M |
| Uber Technologies, Inc.(UBER) | 29,858 | 27,273 | -2,585 | $2.93M | $2.23M | 0.53% | -$696.7K |
| Intercontinental Exchange, Inc.(ICE) | 29,032 | 13,737 | -15,295 | $4.89M | $2.22M | 0.53% | -$2.67M |
| Mondelez International, Inc.CL A(MDLZ) | 62,599 | 40,614 | -21,985 | $3.91M | $2.19M | 0.52% | -$1.72M |
| Tractor Supply Company(TSCO) | 43,731 | 43,596 | -135 | $2.49M | $2.18M | 0.52% | -$306.7K |
| HP Inc.(HPQ) | 129,552 | 95,219 | -34,333 | $3.53M | $2.12M | 0.51% | -$1.41M |
| W.W. Grainger, Inc.(GWW) | 2,600 | 2,096 | -504 | $2.48M | $2.11M | 0.50% | -$362.7K |
| Garmin Ltd.SHS(GRMN) | 9,314 | 10,209 | +895 | $2.29M | $2.07M | 0.49% | -$222.4K |
| Labcorp Holdings Inc.(LH) | 10,109 | 8,240 | -1,869 | $2.90M | $2.07M | 0.49% | -$834.6K |
| CME Group Inc.(CME) | 9,004 | 7,491 | -1,513 | $2.43M | $2.05M | 0.49% | -$387.1K |
| Mastercard IncorporatedCL A(MA) | 3,371 | 3,542 | +171 | $1.92M | $2.02M | 0.48% | +$104.6K |
| D.R. Horton, Inc.(DHI) | 13,621 | 13,621 | 0 | $2.31M | $1.96M | 0.47% | -$346.5K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 41,914 | +41,914 | $0 | $1.95M | 0.46% | +$1.95M |
| U.S. Bancorp(USB) | 35,860 | 35,871 | +11 | $1.73M | $1.91M | 0.46% | +$181.0K |
| Lam Research Corporation(LRCX) | 17,505 | 11,117 | -6,388 | $2.34M | $1.90M | 0.45% | -$440.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 46,457 | +46,457 | $0 | $1.90M | 0.45% | +$1.90M |
| Baker Hughes CompanyCL A(BKR) | 40,200 | 39,319 | -881 | $1.96M | $1.79M | 0.43% | -$168.0K |
| Waste Management, Inc.(WM) | 5,349 | 8,070 | +2,721 | $1.18M | $1.77M | 0.42% | +$591.8K |
| Northrop Grumman Corporation(NOC) | 3,425 | 2,937 | -488 | $2.09M | $1.67M | 0.40% | -$412.2K |
| Raymond James Financial, Inc.(RJF) | 12,900 | 10,398 | -2,502 | $2.23M | $1.67M | 0.40% | -$556.7K |
| Zoom Communications, Inc.CL A(ZM) | 15,000 | 19,327 | +4,327 | $1.24M | $1.67M | 0.40% | +$430.2K |
| Domino's Pizza, Inc.(DPZ) | 3,667 | 3,649 | -18 | $1.58M | $1.52M | 0.36% | -$62.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 32,105 | 39,624 | +7,519 | $1.11M | $1.52M | 0.36% | +$414.1K |
| Edwards Lifesciences Corp | 21,360 | 17,197 | -4,163 | $1.66M | $1.47M | 0.35% | -$195.1K |
| Elevance Health, Inc.(ELV) | 4,867 | 4,072 | -795 | $1.57M | $1.43M | 0.34% | -$145.2K |
| Phillips 66(PSX) | 10,500 | 10,731 | +231 | $1.43M | $1.38M | 0.33% | -$43.5K |
| Imax Corp | 42,128 | 36,655 | -5,473 | $1.38M | $1.35M | 0.32% | -$24.9K |
| QUALCOMM Incorporated(QCOM) | 7,486 | 7,486 | 0 | $1.25M | $1.28M | 0.31% | +$35.1K |
| Oracle Corporation(ORCL) | 2,025 | 5,783 | +3,758 | $569.5K | $1.13M | 0.27% | +$557.7K |
| NRG Energy, Inc.(NRG) | 6,989 | 7,023 | +34 | $1.13M | $1.12M | 0.27% | -$13.5K |
| Alamos Gold Inc NewCL A | 7,000 | 26,965 | +19,965 | $244.0K | $1.04M | 0.25% | +$796.3K |
| World Kinect Corporation(WKC) | 0 | 43,565 | +43,565 | $0 | $1.02M | 0.24% | +$1.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,500 | 7,000 | +3,500 | $986.5K | $1.01M | 0.24% | +$21.3K |
| Repligen Corporation(RGEN) | 0 | 6,136 | +6,136 | $0 | $1.01M | 0.24% | +$1.01M |
| Cameco Corporation(CCJ) | 6,198 | 9,766 | +3,568 | $519.8K | $893.5K | 0.21% | +$373.7K |
| The Kraft Heinz Company(KHC) | 86,001 | 36,717 | -49,284 | $2.24M | $890.4K | 0.21% | -$1.35M |
| Samsara Inc.CL A(IOT) | 54,410 | 24,564 | -29,846 | $2.03M | $870.8K | 0.21% | -$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,115 | 2,855 | -260 | $870.0K | $867.6K | 0.21% | -$2.4K |
| NextEra Energy, Inc.(NEE) | 10,700 | 10,250 | -450 | $807.7K | $822.9K | 0.20% | +$15.1K |
| Aerovironment Inc | 0 | 3,369 | +3,369 | $0 | $814.9K | 0.19% | +$814.9K |
| Eli Lilly and Company(LLY) | 750 | 750 | 0 | $572.3K | $806.0K | 0.19% | +$233.8K |
| Ishares TrEXPANDED TECH | 7,500 | 7,500 | 0 | $862.6K | $792.7K | 0.19% | -$69.9K |
| Vanguard Index FdsGROWTH ETF | 1,600 | 1,600 | 0 | $767.4K | $780.6K | 0.19% | +$13.2K |
| Rubrik, Inc.CL A(RBRK) | 0 | 10,000 | +10,000 | $0 | $764.8K | 0.18% | +$764.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.18% | +$600 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,000 | 1,000 | 0 | $746.6K | $753.8K | 0.18% | +$7.2K |