Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,540 | 202,394 | -1,146 | 51,827 | 55,023 | 24.35% | +3,195 |
| CISCO SYS INC(CSCO) | 280,395 | 280,325 | -70 | 19,185 | 21,593 | 9.55% | +2,409 |
| ALPHABET INC(GOOG) | 19,350 | 21,203 | +1,853 | 4,704 | 6,637 | 2.94% | +1,933 |
| ELI LILLY & CO(LLY) | 4,599 | 4,657 | +58 | 3,509 | 5,005 | 2.21% | +1,496 |
| ABBVIE INC(ABBV) | 10,863 | 13,201 | +2,338 | 2,515 | 3,016 | 1.33% | +501 |
| MARRIOTT INTL INC NEW(MAR) | 10,010 | 9,886 | -124 | 2,607 | 3,067 | 1.36% | +460 |
| BROADCOM INC(AVGO) | 2,137 | 3,088 | +951 | 705 | 1,069 | 0.47% | +364 |
| GOLDMAN SACHS GROUP INC(GS) | 3,166 | 3,252 | +86 | 2,521 | 2,859 | 1.26% | +337 |
| TJX COS INC NEW(TJX) | 32,720 | 32,887 | +167 | 4,729 | 5,052 | 2.24% | +322 |
| WELLS FARGO CO NEW(WFC) | 26,861 | 27,059 | +198 | 2,251 | 2,522 | 1.12% | +270 |
| AMERICAN EXPRESS CO(AXP) | 7,219 | 7,208 | -11 | 2,398 | 2,667 | 1.18% | +269 |
| AMAZON COM INC(AMZN) | 22,541 | 22,579 | +38 | 4,949 | 5,212 | 2.31% | +262 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 214 | 0.09% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,694 | +3,694 | 0 | 202 | 0.09% | +202 |
| GE VERNOVA INC(GEV) | 2,255 | 2,388 | +133 | 1,387 | 1,561 | 0.69% | +174 |
| ALPHABET INC(GOOG) | 2,440 | 2,415 | -25 | 594 | 758 | 0.34% | +164 |
| GE AEROSPACE(GE) | 21,249 | 21,232 | -17 | 6,392 | 6,540 | 2.89% | +148 |
| VISA INC(V) | 21,611 | 21,448 | -163 | 7,378 | 7,522 | 3.33% | +144 |
| QUANTA SVCS INC | 6,970 | 7,098 | +128 | 2,889 | 2,996 | 1.33% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,361 | 10,201 | -160 | 467 | 550 | 0.24% | +83 |
| EXXON MOBIL CORP | 13,213 | 13,048 | -165 | 1,490 | 1,570 | 0.69% | +80 |
| SALESFORCE INC(CRM) | 4,638 | 4,422 | -216 | 1,099 | 1,171 | 0.52% | +72 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,165 | 4,069 | -96 | 586 | 638 | 0.28% | +52 |
| NVIDIA CORPORATION(NVDA) | 38,406 | 38,651 | +245 | 7,166 | 7,208 | 3.19% | +43 |
| MORGAN STANLEY(MS) | 2,290 | 2,290 | 0 | 364 | 407 | 0.18% | +43 |
| BANK AMERICA CORP | 8,932 | 8,932 | 0 | 461 | 491 | 0.22% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,540 | 1,540 | 0 | 435 | 456 | 0.20% | +22 |
| LANDSTAR SYS INC(LSTR) | 1,650 | 1,450 | -200 | 202 | 208 | 0.09% | +6 |
| CHUBB LIMITED COM | 4,785 | 4,346 | -439 | 1,351 | 1,356 | 0.60% | +6 |
| ISHARES TR | 3,905 | 3,905 | 0 | 209 | 214 | 0.09% | +5 |
| MASTERCARD INCORPORATED(MA) | 7,078 | 7,057 | -21 | 4,026 | 4,029 | 1.78% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 2,019 | +3 | 1,014 | 1,015 | 0.45% | +1 |
| AMERICAN ELEC PWR CO INC | 6,757 | 6,580 | -177 | 760 | 759 | 0.34% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 474 | -14 | 325 | 323 | 0.14% | -2 |
| CHEVRON CORP NEW(CVX) | 3,253 | 3,233 | -20 | 505 | 493 | 0.22% | -12 |
| COCA COLA CO(KO) | 19,272 | 18,100 | -1,172 | 1,278 | 1,265 | 0.56% | -13 |
| CSX CORP(CSX) | 9,010 | 8,400 | -610 | 320 | 305 | 0.13% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 3,674 | 3,599 | -75 | 455 | 422 | 0.19% | -33 |
| BLACKSTONE INC(BX) | 2,202 | 2,192 | -10 | 376 | 338 | 0.15% | -38 |
| DISNEY WALT CO(DIS) | 5,098 | 4,783 | -315 | 584 | 544 | 0.24% | -40 |
| NORFOLK SOUTHN CORP(NSC) | 6,535 | 6,641 | +106 | 1,963 | 1,917 | 0.85% | -46 |
| PAYCHEX INC(PAYX) | 2,225 | 2,032 | -193 | 282 | 228 | 0.10% | -54 |
| TEXAS ROADHOUSE INC(TXRH) | 5,460 | 5,052 | -408 | 907 | 839 | 0.37% | -69 |
| REPUBLIC SVCS INC(RSG) | 7,533 | 7,737 | +204 | 1,729 | 1,640 | 0.73% | -89 |
| MCDONALDS CORP(MCD) | 7,137 | 6,802 | -335 | 2,169 | 2,079 | 0.92% | -90 |
| ISHARES TR | 728 | 515 | -213 | 341 | 244 | 0.11% | -97 |
| ALLOGENE THERAPEUTICS INC | 295,432 | 194,753 | -100,679 | 366 | 267 | 0.12% | -100 |
| FORTINET INC(FTNT) | 16,360 | 16,067 | -293 | 1,376 | 1,276 | 0.56% | -100 |
| NETFLIX INC(NFLX) | 541 | 5,813 | +5,272 | 649 | 545 | 0.24% | -104 |
| JPMORGAN CHASE & CO.(JPM) | 19,994 | 19,244 | -750 | 6,307 | 6,201 | 2.74% | -106 |
| TESLA INC(TSLA) | 3,861 | 3,566 | -295 | 1,717 | 1,604 | 0.71% | -113 |
| NORTHROP GRUMMAN CORP(NOC) | 2,417 | 2,332 | -85 | 1,473 | 1,330 | 0.59% | -143 |
| JOBY AVIATION INC(JOBY) | 18,718 | 11,318 | -7,400 | 302 | 149 | 0.07% | -153 |
| STRYKER CORPORATION(SYK) | 8,687 | 8,634 | -53 | 3,211 | 3,035 | 1.34% | -177 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,431 | 18,181 | +750 | 1,593 | 1,380 | 0.61% | -213 |
| PALO ALTO NETWORKS INC(PANW) | 1,056 | 0 | -1,056 | 215 | 0 | — | -215 |
| ABBOTT LABS | 10,945 | 9,965 | -980 | 1,466 | 1,249 | 0.55% | -217 |
| SERVICENOW INC(NOW) | 1,286 | 6,200 | +4,914 | 1,183 | 950 | 0.42% | -234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,301 | 13,386 | +85 | 6,523 | 6,275 | 2.78% | -248 |
| LOWES COS INC(LOW) | 8,803 | 8,125 | -678 | 2,212 | 1,959 | 0.87% | -253 |
| ROBINHOOD MKTS INC(HOOD) | 11,697 | 12,331 | +634 | 1,675 | 1,395 | 0.62% | -280 |
| AUTOMATIC DATA PROCESSING IN | 5,301 | 4,878 | -423 | 1,556 | 1,255 | 0.56% | -301 |
| META PLATFORMS INC(META) | 5,768 | 5,735 | -33 | 4,236 | 3,786 | 1.68% | -450 |
| ADOBE INC(ADBE) | 4,992 | 3,556 | -1,436 | 1,761 | 1,245 | 0.55% | -516 |
| COSTCO WHSL CORP NEW(COST) | 5,776 | 5,533 | -243 | 5,346 | 4,771 | 2.11% | -575 |
| HOME DEPOT INC(HD) | 10,616 | 10,081 | -535 | 4,301 | 3,469 | 1.53% | -833 |
| MICROSOFT CORP(MSFT) | 40,931 | 40,624 | -307 | 21,200 | 19,647 | 8.69% | -1,554 |