Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 283,883 | 283,676 | -207 | 69,012 | 88,791 | 5.38% | +19,779 |
| ELI LILLY & CO(LLY) | 52,156 | 51,068 | -1,088 | 39,795 | 54,882 | 3.33% | +15,087 |
| APPLE INC.(AAPL) | 650,123 | 641,559 | -8,564 | 165,541 | 174,414 | 10.57% | +8,873 |
| SLIDE INSURANCE HOLDINGS INC.(SLDE) | 0 | 363,375 | +363,375 | 0 | 7,079 | 0.43% | +7,079 |
| THERMO FISHER SCIENTIFIC(TMO) | 29,496 | 30,580 | +1,084 | 14,306 | 17,720 | 1.07% | +3,413 |
| BROADCOM INC(AVGO) | 330,455 | 324,794 | -5,661 | 109,020 | 112,411 | 6.81% | +3,391 |
| GOLDMAN SACHS GROUP INC(GS) | 38,804 | 38,814 | +10 | 30,902 | 34,118 | 2.07% | +3,216 |
| ALPHABET INC(GOOG) | 44,152 | 43,999 | -153 | 10,753 | 13,807 | 0.84% | +3,054 |
| AMAZON.COM INC.(AMZN) | 247,031 | 247,937 | +906 | 54,241 | 57,229 | 3.47% | +2,988 |
| DANAHER CORPORATION(DHR) | 77,942 | 79,948 | +2,006 | 15,453 | 18,302 | 1.11% | +2,849 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 18,937 | 26,473 | +7,536 | 5,289 | 8,045 | 0.49% | +2,756 |
| MARRIOTT INTL INC CL A(MAR) | 52,886 | 52,928 | +42 | 13,774 | 16,420 | 0.99% | +2,647 |
| NETFLIX INC(NFLX) | 254 | 30,204 | +29,950 | 305 | 2,832 | 0.17% | +2,527 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 40,023 | 81,358 | +41,335 | 1,681 | 3,829 | 0.23% | +2,147 |
| APPLIED MATERIALS INC COM | 37,412 | 37,447 | +35 | 7,660 | 9,624 | 0.58% | +1,964 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,856 | +11,856 | 0 | 1,902 | 0.12% | +1,902 |
| BANK OF AMERICA CORP | 223,495 | 240,237 | +16,742 | 11,530 | 13,213 | 0.80% | +1,683 |
| EDWARDS LIFESCIENCES CORP COM | 143,204 | 149,175 | +5,971 | 11,137 | 12,717 | 0.77% | +1,580 |
| NEXTERA ENERGY(NEE) | 5,413 | 23,718 | +18,305 | 409 | 1,904 | 0.12% | +1,495 |
| ANALOG DEVICES, INC.(ADI) | 58,220 | 58,133 | -87 | 14,305 | 15,766 | 0.96% | +1,461 |
| MERCK & CO INC NEW(MRK) | 66,529 | 66,522 | -7 | 5,584 | 7,002 | 0.42% | +1,418 |
| TJX COMPANIES INC(TJX) | 141,283 | 142,123 | +840 | 20,421 | 21,832 | 1.32% | +1,410 |
| CUMMINS INC(CMI) | 16,194 | 16,136 | -58 | 6,840 | 8,237 | 0.50% | +1,397 |
| WALMART INC(WMT) | 191,957 | 190,059 | -1,898 | 19,783 | 21,174 | 1.28% | +1,391 |
| AMPHENOL CORP | 0 | 10,283 | +10,283 | 0 | 1,390 | 0.08% | +1,390 |
| VISA INC.(V) | 122,272 | 122,321 | +49 | 41,741 | 42,899 | 2.60% | +1,158 |
| EXXON MOBIL CORP COM | 146,487 | 146,144 | -343 | 16,516 | 17,587 | 1.07% | +1,070 |
| AVALONBAY COMMUNITIES, INC. | 0 | 5,745 | +5,745 | 0 | 1,042 | 0.06% | +1,042 |
| JP MORGAN CHASE & CO(JPM) | 134,520 | 134,578 | +58 | 42,432 | 43,364 | 2.63% | +932 |
| RTX CORP(RTX) | 48,523 | 48,634 | +111 | 8,119 | 8,919 | 0.54% | +800 |
| DT MIDSTREAM INC(DTM) | 12,146 | 18,073 | +5,927 | 1,373 | 2,163 | 0.13% | +790 |
| VERTIV HOLDINGS CO(VRT) | 66,210 | 66,525 | +315 | 9,988 | 10,778 | 0.65% | +789 |
| VANGUARD | 24,308 | 24,910 | +602 | 14,886 | 15,622 | 0.95% | +736 |
| JOHNSON & JOHNSON(JNJ) | 32,653 | 32,586 | -67 | 6,055 | 6,744 | 0.41% | +689 |
| SALESFORCE.COM, INC.(CRM) | 13,309 | 14,418 | +1,109 | 3,154 | 3,819 | 0.23% | +665 |
| CISCO SYS INC(CSCO) | 81,736 | 81,112 | -624 | 5,592 | 6,248 | 0.38% | +656 |
| QNITY ELECTRONICS INC.(Q) | 0 | 7,608 | +7,608 | 0 | 621 | 0.04% | +621 |
| AMRIZE LTD.(AMRZ) | 44,749 | 49,071 | +4,322 | 2,172 | 2,654 | 0.16% | +482 |
| ACCENTURE PLC-CL A SHS CLASS A | 50,443 | 48,120 | -2,323 | 12,439 | 12,911 | 0.78% | +471 |
| SOLSTICE ADVANCED MATERIALS INC.(SOLS) | 0 | 9,426 | +9,426 | 0 | 458 | 0.03% | +458 |
| JOHNSON CTLS INTL PLC NPV SHS | 43,358 | 43,389 | +31 | 4,767 | 5,196 | 0.31% | +429 |
| NVIDIA CORPORATION(NVDA) | 374,368 | 376,768 | +2,400 | 69,850 | 70,267 | 4.26% | +418 |
| THE COOPER COMPANIES, INC.(COO) | 24,011 | 24,484 | +473 | 1,646 | 2,007 | 0.12% | +361 |
| GILEAD SCIENCES, INC.(GILD) | 29,597 | 29,567 | -30 | 3,285 | 3,629 | 0.22% | +344 |
| LAMAR ADVERTISING COMPANY(LAMR) | 11,796 | 13,948 | +2,152 | 1,444 | 1,766 | 0.11% | +321 |
| NASDAQ INC(NDAQ) | 34,949 | 35,117 | +168 | 3,091 | 3,411 | 0.21% | +320 |
| ASTRAZENECA PLC(AZN) | 20,804 | 20,782 | -22 | 1,596 | 1,910 | 0.12% | +314 |
| AMERICAN ELECTRIC POWER | 87,819 | 88,264 | +445 | 9,880 | 10,178 | 0.62% | +298 |
| HEALTHEQUITY INC(HQY) | 17,233 | 20,952 | +3,719 | 1,633 | 1,919 | 0.12% | +286 |
| HOLOGIC, INC. | 30,816 | 31,681 | +865 | 2,080 | 2,360 | 0.14% | +280 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,782 | 47,279 | -503 | 9,601 | 9,869 | 0.60% | +268 |
| AMGEN INC(AMGN) | 5,918 | 5,918 | 0 | 1,670 | 1,937 | 0.12% | +267 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,813 | 14,858 | +45 | 9,868 | 10,132 | 0.61% | +264 |
| AGILENT TECHNOLOGIES INC(A) | 10,198 | 11,553 | +1,355 | 1,309 | 1,572 | 0.10% | +263 |
| EXPAND ENERGY CORP(EXE) | 35,279 | 36,283 | +1,004 | 3,748 | 4,004 | 0.24% | +256 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 53,971 | 54,005 | +34 | 5,153 | 5,396 | 0.33% | +243 |
| SPDR S&P ST STR SP REGBNK | 62,116 | 63,929 | +1,813 | 3,932 | 4,143 | 0.25% | +211 |
| CATERPILLAR INC DEL COM(CAT) | 2,097 | 2,097 | 0 | 1,001 | 1,201 | 0.07% | +201 |
| DEXCOM INC(DXCM) | 32,899 | 36,360 | +3,461 | 2,214 | 2,413 | 0.15% | +199 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,196 | 5,076 | +880 | 1,453 | 1,645 | 0.10% | +192 |
| ISHARES | 2,848 | 3,571 | +723 | 689 | 879 | 0.05% | +190 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 19,951 | 19,995 | +44 | 900 | 1,079 | 0.07% | +179 |
| DEERE & CO(DE) | 6,581 | 6,847 | +266 | 3,009 | 3,188 | 0.19% | +179 |
| BOEING CO(BA) | 55,590 | 55,969 | +379 | 11,998 | 12,152 | 0.74% | +154 |
| ILLUMINA, INC.(ILMN) | 4,037 | 4,006 | -31 | 383 | 525 | 0.03% | +142 |
| NRG ENERGY INC(NRG) | 12,247 | 13,295 | +1,048 | 1,983 | 2,117 | 0.13% | +134 |
| TRUIST FINL CORP(TFC) | 30,082 | 30,326 | +244 | 1,375 | 1,492 | 0.09% | +117 |
| FORTIVE CORPORATION(FTV) | 17,470 | 17,470 | 0 | 856 | 965 | 0.06% | +109 |
| VANGUARD | 7,895 | 8,156 | +261 | 2,008 | 2,104 | 0.13% | +96 |
| CNH INDUSTRIAL NV SHS | 135,156 | 168,066 | +32,910 | 1,466 | 1,550 | 0.09% | +83 |
| CHUBB LIMITED COM | 2,878 | 2,814 | -64 | 812 | 878 | 0.05% | +66 |
| VANGUARD | 23,980 | 23,741 | -239 | 1,437 | 1,483 | 0.09% | +46 |
| US FOODS HOLDING CORP(USFD) | 42,100 | 43,409 | +1,309 | 3,226 | 3,270 | 0.20% | +44 |
| RALLIANT CORP.(RAL) | 5,822 | 5,822 | 0 | 255 | 296 | 0.02% | +42 |
| WELLS FARGO & COMPANY(WFC) | 4,422 | 4,422 | 0 | 371 | 412 | 0.02% | +41 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 614 | 614 | 0 | 240 | 278 | 0.02% | +38 |
| VANGUARD VNG RUS1000VAL | 3,734 | 4,001 | +267 | 334 | 369 | 0.02% | +36 |
| MASTERCARD INC(MA) | 4,821 | 4,862 | +41 | 2,742 | 2,776 | 0.17% | +33 |
| ABBOTT LABORATORIES | 38,590 | 41,507 | +2,917 | 5,169 | 5,200 | 0.32% | +32 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,583 | 1,612 | 0.10% | +29 |
| VANGUARD | 35,355 | 35,140 | -215 | 3,902 | 3,929 | 0.24% | +26 |
| MCDONALDS CORP(MCD) | 3,068 | 3,135 | +67 | 932 | 958 | 0.06% | +26 |
| EQT CORPORATION(EQT) | 35,181 | 36,162 | +981 | 1,915 | 1,938 | 0.12% | +23 |
| MIRA PHARMACEUTICALS INC.(MIRA) | 50,000 | 60,000 | +10,000 | 68 | 91 | 0.01% | +23 |
| ISHARES MSCI MSCI USA QLT FCT | 5,252 | 5,252 | 0 | 1,022 | 1,043 | 0.06% | +22 |
| HCA HOLDINGS INC(HCA) | 500 | 500 | 0 | 213 | 233 | 0.01% | +20 |
| ISHARES | 7,310 | 7,310 | 0 | 683 | 702 | 0.04% | +19 |
| GOLDMAN ACTIVEBETA US LC ETF | 7,960 | 7,960 | 0 | 1,037 | 1,054 | 0.06% | +17 |
| BYLINE BANCORP INC(BY) | 7,932 | 7,932 | 0 | 220 | 231 | 0.01% | +11 |
| INVESCO | 560 | 560 | 0 | 336 | 344 | 0.02% | +8 |
| BP PLC SPONSORED ADR(BP) | 25,948 | 25,948 | 0 | 894 | 901 | 0.05% | +7 |
| PACER US SM CAP CA ETF | 6,000 | 6,000 | 0 | 263 | 266 | 0.02% | +4 |
| DOW INC(DOW) | 9,378 | 9,276 | -102 | 215 | 217 | 0.01% | +2 |
| HUNTINGTON BANCSHARES(HBAN) | 13,938 | 13,938 | 0 | 241 | 242 | 0.01% | +1 |
| ISHARES | 2,050 | 2,050 | 0 | 291 | 289 | 0.02% | -2 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,809 | 14,809 | 0 | 1,877 | 1,875 | 0.11% | -2 |
| ISHARES MSCI | 2,500 | 2,500 | 0 | 300 | 297 | 0.02% | -3 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 1,219 | 1,215 | 0.07% | -4 |
| WILLIAMS COS INC(WMB) | 31,819 | 33,432 | +1,613 | 2,016 | 2,010 | 0.12% | -6 |
| INGERSOLL-RAND INC(IR) | 2,553 | 2,553 | 0 | 211 | 202 | 0.01% | -9 |