Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 651,299 | 631,105 | -20,194 | $337.34M | $305.21M | 3.75% | -$32.13M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,304,817 | 2,305,631 | +814 | $211.47M | $210.69M | 2.59% | -$778.4K |
| NVIDIA Corporation(NVDA) | 1,000,841 | 966,682 | -34,159 | $186.74M | $180.29M | 2.22% | -$6.45M |
| Goldman Sachs Etf TrACCES TREASURY | 1,202,362 | 1,667,225 | +464,863 | $120.51M | $166.62M | 2.05% | +$46.11M |
| JPMorgan Chase & Co.(JPM) | 460,132 | 436,381 | -23,751 | $145.14M | $140.61M | 1.73% | -$4.53M |
| Johnson & Johnson(JNJ) | 650,335 | 628,197 | -22,138 | $120.59M | $130.01M | 1.60% | +$9.42M |
| Visa Inc.CL A(V) | 360,951 | 334,107 | -26,844 | $123.22M | $117.17M | 1.44% | -$6.05M |
| Alphabet Inc.CL A(GOOG) | 372,859 | 347,921 | -24,938 | $90.64M | $108.90M | 1.34% | +$18.26M |
| Chevron Corporation(CVX) | 701,579 | 706,016 | +4,437 | $108.95M | $107.60M | 1.32% | -$1.34M |
| Broadcom Inc.(AVGO) | 309,914 | 307,173 | -2,741 | $102.24M | $106.31M | 1.31% | +$4.07M |
| Alphabet Inc.CL C(GOOG) | 344,680 | 323,184 | -21,496 | $83.95M | $101.42M | 1.25% | +$17.47M |
| Citigroup Inc.(C) | 917,208 | 868,258 | -48,950 | $93.10M | $101.32M | 1.25% | +$8.22M |
| FedEx Corporation(FDX) | 295,489 | 286,726 | -8,763 | $69.68M | $82.82M | 1.02% | +$13.14M |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,967,413 | 5,741,814 | -225,599 | $69.22M | $75.85M | 0.93% | +$6.63M |
| Mastercard IncorporatedCL A(MA) | 145,733 | 130,495 | -15,238 | $82.89M | $74.50M | 0.92% | -$8.40M |
| Vanguard Index FdsMID CAP ETF | 256,712 | 252,244 | -4,468 | $75.41M | $73.21M | 0.90% | -$2.20M |
| Meta Platforms, Inc.CL A(META) | 111,180 | 105,670 | -5,510 | $81.65M | $69.75M | 0.86% | -$11.90M |
| Magna International Inc.(MGA) | 1,361,320 | 1,274,066 | -87,254 | $64.50M | $67.91M | 0.83% | +$3.41M |
| Eli Lilly and Company(LLY) | 65,516 | 62,202 | -3,314 | $49.99M | $66.85M | 0.82% | +$16.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,581 | 96,948 | +23,367 | $49.02M | $66.11M | 0.81% | +$17.09M |
| THOR Industries, Inc.(THO) | 671,523 | 637,275 | -34,248 | $69.63M | $65.43M | 0.80% | -$4.20M |
| Dollar General Corporation(DG) | 678,139 | 442,536 | -235,603 | $70.09M | $58.76M | 0.72% | -$11.33M |
| General Motors Company(GM) | 1,106,272 | 697,727 | -408,545 | $67.45M | $56.74M | 0.70% | -$10.71M |
| ServiceNow, Inc.(NOW) | 73,780 | 364,352 | +290,572 | $67.90M | $55.82M | 0.69% | -$12.08M |
| Lennar CorporationCL A(LEN) | 453,483 | 542,190 | +88,707 | $57.16M | $55.74M | 0.69% | -$1.42M |
| Morgan Stanley(MS) | 288,578 | 301,458 | +12,880 | $45.87M | $53.52M | 0.66% | +$7.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 402,349 | 531,478 | +129,129 | $40.52M | $53.35M | 0.66% | +$12.83M |
| Merck & Co., Inc.(MRK) | 553,998 | 502,885 | -51,113 | $46.50M | $52.93M | 0.65% | +$6.44M |
| Cisco Systems, Inc.(CSCO) | 711,606 | 680,608 | -30,998 | $48.69M | $52.43M | 0.64% | +$3.74M |
| Oracle Corporation(ORCL) | 299,274 | 267,061 | -32,213 | $84.17M | $52.05M | 0.64% | -$32.11M |
| Medtronic plcSHS(MDT) | 544,218 | 519,311 | -24,907 | $51.83M | $49.89M | 0.61% | -$1.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 176,274 | 346,078 | +169,804 | $49.68M | $49.82M | 0.61% | +$140.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 384,583 | 415,926 | +31,343 | $45.52M | $48.96M | 0.60% | +$3.44M |
| KLA Corporation(KLAC) | 38,835 | 39,865 | +1,030 | $41.89M | $48.44M | 0.60% | +$6.55M |
| Ishares TrRussell 1000 Value ETF | 88,562 | 227,918 | +139,356 | $18.03M | $47.94M | 0.59% | +$29.91M |
| Shopify Inc.CL A(SHOP) | 337,457 | 287,004 | -50,453 | $50.15M | $46.20M | 0.57% | -$3.95M |
| Corning Incorporated(GLW) | 528,598 | 513,749 | -14,849 | $43.36M | $44.98M | 0.55% | +$1.62M |
| AbbVie Inc.(ABBV) | 185,944 | 187,578 | +1,634 | $43.05M | $42.86M | 0.53% | -$193.8K |
| Liberty Global Ltd.CL C(LBTYA) | 4,091,777 | 3,866,996 | -224,781 | $48.08M | $42.69M | 0.52% | -$5.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 130,801 | 137,028 | +6,227 | $36.53M | $41.64M | 0.51% | +$5.11M |
| Intuitive Surgical, Inc.(ISRG) | 54,958 | 71,077 | +16,119 | $24.58M | $40.26M | 0.49% | +$15.68M |
| General Dynamics Corporation(GD) | 120,192 | 118,609 | -1,583 | $40.99M | $39.93M | 0.49% | -$1.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 37,949 | 37,309 | -640 | $36.74M | $39.92M | 0.49% | +$3.18M |
| CVS Health Corporation(CVS) | 510,022 | 502,296 | -7,726 | $38.45M | $39.86M | 0.49% | +$1.41M |
| Netflix, Inc.(NFLX) | 52,943 | 411,555 | +358,612 | $63.47M | $38.59M | 0.47% | -$24.89M |
| Ishares TrRussell 1000 Growth ETF | 23,308 | 80,995 | +57,687 | $10.92M | $38.33M | 0.47% | +$27.42M |
| Lowe's Companies, Inc.(LOW) | 151,640 | 155,120 | +3,480 | $38.11M | $37.41M | 0.46% | -$699.9K |
| Chubb Limited COM | 116,609 | 118,390 | +1,781 | $32.91M | $36.95M | 0.45% | +$4.04M |
| The TJX Companies, Inc.(TJX) | 238,375 | 237,056 | -1,319 | $34.45M | $36.41M | 0.45% | +$1.96M |
| Unilever PLCADR(UL) | 0 | 555,108 | +555,108 | $0 | $36.30M | 0.45% | +$36.30M |
| Danaher Corporation(DHR) | 163,134 | 158,088 | -5,046 | $32.34M | $36.19M | 0.44% | +$3.85M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 498,009 | 488,855 | -9,154 | $33.62M | $35.53M | 0.44% | +$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 60,079 | 61,270 | +1,191 | $29.14M | $35.50M | 0.44% | +$6.36M |
| AT&T Inc.(T) | 1,416,909 | 1,362,429 | -54,480 | $40.01M | $33.84M | 0.42% | -$6.17M |
| Caterpillar Inc.(CAT) | 55,116 | 58,698 | +3,582 | $26.30M | $33.63M | 0.41% | +$7.33M |
| Intuit Inc.(INTU) | 49,277 | 49,247 | -30 | $33.65M | $32.62M | 0.40% | -$1.03M |
| Novo Nordisk A/SADR(NVO) | 565,007 | 631,405 | +66,398 | $31.35M | $32.13M | 0.39% | +$773.6K |
| Philip Morris International Inc.(PM) | 186,228 | 192,034 | +5,806 | $30.21M | $30.80M | 0.38% | +$596.1K |
| Novartis AGADR(NVS) | 222,892 | 220,181 | -2,711 | $28.58M | $30.36M | 0.37% | +$1.77M |
| S&P Global Inc.(SPGI) | 59,845 | 58,025 | -1,820 | $29.13M | $30.32M | 0.37% | +$1.20M |
| Altria Group, Inc.(MO) | 535,603 | 505,373 | -30,230 | $35.38M | $29.14M | 0.36% | -$6.24M |
| Exxon Mobil Corp | 260,372 | 240,383 | -19,989 | $29.36M | $28.93M | 0.36% | -$429.3K |
| Enbridge Inc.(ENB) | 629,520 | 602,524 | -26,996 | $31.77M | $28.82M | 0.35% | -$2.95M |
| Uber Technologies, Inc.(UBER) | 373,385 | 339,716 | -33,669 | $36.58M | $27.76M | 0.34% | -$8.82M |
| Comcast Holdings ZONESCL A(CCZ) | 1,022,785 | 921,532 | -101,253 | $32.14M | $27.54M | 0.34% | -$4.59M |
| The Home Depot, Inc.(HD) | 101,175 | 79,369 | -21,806 | $41.00M | $27.31M | 0.34% | -$13.68M |
| Crh Plc ORD | 218,059 | 213,982 | -4,077 | $26.15M | $26.70M | 0.33% | +$559.7K |
| Ishares TrMSCI EAFE ETF | 266,609 | 276,241 | +9,632 | $24.89M | $26.53M | 0.33% | +$1.63M |
| Bristol-Myers Squibb Company(BMY) | 531,538 | 485,157 | -46,381 | $23.97M | $26.17M | 0.32% | +$2.20M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 109,335 | 217,428 | +108,093 | $26.20M | $25.96M | 0.32% | -$238.0K |
| Tesla, Inc.(TSLA) | 59,155 | 56,995 | -2,160 | $26.31M | $25.63M | 0.32% | -$675.6K |
| Johnson Ctls Intl PlcSHS SHS | 237,591 | 211,496 | -26,095 | $26.12M | $25.33M | 0.31% | -$796.5K |
| Starbucks Corporation(SBUX) | 369,557 | 296,802 | -72,755 | $31.26M | $24.99M | 0.31% | -$6.27M |
| The Walt Disney Company(DIS) | 224,084 | 217,054 | -7,030 | $25.66M | $24.69M | 0.30% | -$963.4K |
| iShares Gold TrustISHARES NEW(IAU) | 318,173 | 303,847 | -14,326 | $23.15M | $24.66M | 0.30% | +$1.51M |
| The Williams Companies, Inc.(WMB) | 343,027 | 407,498 | +64,471 | $21.73M | $24.49M | 0.30% | +$2.76M |
| International Business Machines Corporation(IBM) | 78,742 | 80,488 | +1,746 | $22.22M | $23.84M | 0.29% | +$1.62M |
| United Parcel Service, Inc.CL B(UPS) | 273,779 | 237,543 | -36,236 | $22.87M | $23.56M | 0.29% | +$693.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 100,687 | 87,169 | -13,518 | $24.83M | $23.39M | 0.29% | -$1.44M |
| Emerson Electric Co.(EMR) | 179,372 | 176,161 | -3,211 | $23.53M | $23.38M | 0.29% | -$149.9K |
| PepsiCo, Inc.(PEP) | 132,157 | 162,242 | +30,085 | $18.56M | $23.28M | 0.29% | +$4.72M |
| Zoetis Inc.CL A(ZTS) | 262,396 | 183,520 | -78,876 | $38.39M | $23.09M | 0.28% | -$15.30M |
| IDEXX Laboratories, Inc.(IDXX) | 30,170 | 34,100 | +3,930 | $19.28M | $23.07M | 0.28% | +$3.79M |
| Ishares TrRUSSELL 2000 ETF | 81,596 | 91,490 | +9,894 | $19.74M | $22.52M | 0.28% | +$2.78M |
| Verizon Communications Inc.(VZ) | 549,772 | 537,659 | -12,113 | $24.16M | $21.90M | 0.27% | -$2.26M |
| Palo Alto Networks, Inc.(PANW) | 120,312 | 118,437 | -1,875 | $24.50M | $21.82M | 0.27% | -$2.68M |
| Synopsys, Inc.(SNPS) | 53,893 | 45,712 | -8,181 | $26.59M | $21.47M | 0.26% | -$5.12M |
| Capital One Financial Corporation(COF) | 89,957 | 88,551 | -1,406 | $19.12M | $21.46M | 0.26% | +$2.34M |
| American Tower Corporation(AMT) | 120,014 | 121,641 | +1,627 | $23.08M | $21.36M | 0.26% | -$1.72M |
| NextEra Energy, Inc.(NEE) | 264,401 | 262,863 | -1,538 | $19.96M | $21.10M | 0.26% | +$1.14M |
| Walmart Inc.(WMT) | 182,454 | 188,985 | +6,531 | $18.80M | $21.05M | 0.26% | +$2.25M |
| M&T Bank Corporation(MTB) | 106,144 | 103,007 | -3,137 | $20.98M | $20.75M | 0.26% | -$222.3K |
| QUALCOMM Incorporated(QCOM) | 99,345 | 120,250 | +20,905 | $16.53M | $20.57M | 0.25% | +$4.04M |
| Verisk Analytics, Inc.(VRSK) | 72,061 | 90,522 | +18,461 | $18.12M | $20.25M | 0.25% | +$2.12M |
| Northern Trust Corporation(NTRS) | 152,462 | 148,036 | -4,426 | $20.52M | $20.22M | 0.25% | -$301.1K |
| Genuine Parts Company(GPC) | 151,848 | 163,858 | +12,010 | $21.05M | $20.15M | 0.25% | -$898.2K |
| Truist Financial Corporation(TFC) | 421,809 | 406,207 | -15,602 | $19.29M | $19.99M | 0.25% | +$704.3K |
| HEICO Corporation(HEI) | 64,497 | 61,717 | -2,780 | $20.82M | $19.97M | 0.25% | -$849.9K |
| Duke Energy Corporation(DUK) | 178,008 | 169,528 | -8,480 | $22.03M | $19.87M | 0.24% | -$2.16M |
| ConocoPhillips(COP) | 211,914 | 208,901 | -3,013 | $20.04M | $19.56M | 0.24% | -$489.7K |