Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 229,658 | 225,953 | -3,705 | 55,830 | 70,723 | 4.04% | +14,893 |
| SPDR S&P 500 ETF TR(SPY) | 3,846 | 22,266 | +18,420 | 2,562 | 15,184 | 0.87% | +12,622 |
| REGENERON PHARMACEUTICALS(REGN) | 36,265 | 39,821 | +3,556 | 20,391 | 30,737 | 1.76% | +10,346 |
| PALO ALTO NETWORKS INC(PANW) | 7,754 | 47,501 | +39,747 | 1,579 | 8,750 | 0.50% | +7,171 |
| ELI LILLY & CO(LLY) | 20,868 | 20,079 | -789 | 15,922 | 21,579 | 1.23% | +5,656 |
| MICRON TECHNOLOGY INC(MU) | 114,883 | 85,566 | -29,317 | 19,222 | 24,421 | 1.40% | +5,199 |
| PEPSICO INC(PEP) | 24,909 | 59,165 | +34,256 | 3,498 | 8,491 | 0.49% | +4,993 |
| MERCK & CO INC(MRK) | 124,110 | 142,525 | +18,415 | 10,417 | 15,002 | 0.86% | +4,586 |
| WASTE MGMT INC DEL(WM) | 10,316 | 29,732 | +19,416 | 2,278 | 6,532 | 0.37% | +4,254 |
| DANAHER CORPORATION(DHR) | 117,414 | 117,021 | -393 | 23,279 | 26,788 | 1.53% | +3,510 |
| APPLIED MATLS INC | 101,677 | 94,640 | -7,037 | 20,817 | 24,322 | 1.39% | +3,504 |
| CIENA CORP(CIEN) | 142,583 | 103,600 | -38,983 | 20,770 | 24,229 | 1.39% | +3,459 |
| APPLE INC(AAPL) | 257,693 | 253,381 | -4,312 | 65,616 | 68,884 | 3.94% | +3,268 |
| JOHNSON & JOHNSON(JNJ) | 64,050 | 72,466 | +8,416 | 11,876 | 14,997 | 0.86% | +3,121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,125 | +19,125 | 0 | 3,097 | 0.18% | +3,097 |
| CAPITAL ONE FINL CORP(COF) | 84,790 | 85,705 | +915 | 18,025 | 20,771 | 1.19% | +2,747 |
| CUMMINS INC(CMI) | 34,523 | 33,594 | -929 | 14,581 | 17,148 | 0.98% | +2,567 |
| ISHARES TR | 170,320 | 192,207 | +21,887 | 15,903 | 18,458 | 1.06% | +2,555 |
| ALPHABET INC(GOOG) | 112,858 | 95,733 | -17,125 | 27,486 | 30,041 | 1.72% | +2,554 |
| EXPEDIA GROUP INC(EXPE) | 2,568 | 9,655 | +7,087 | 549 | 2,735 | 0.16% | +2,186 |
| VANGUARD INDEX FDS | 44,788 | 51,020 | +6,232 | 13,330 | 15,414 | 0.88% | +2,084 |
| WASTE CONNECTIONS INC(WCN) | 48,420 | 60,127 | +11,707 | 8,512 | 10,544 | 0.60% | +2,032 |
| FEDEX CORP(FDX) | 30,612 | 31,907 | +1,295 | 7,219 | 9,217 | 0.53% | +1,998 |
| AMGEN INC(AMGN) | 32,770 | 34,190 | +1,420 | 9,248 | 11,191 | 0.64% | +1,943 |
| ROLLINS INC(ROL) | 101,727 | 127,958 | +26,231 | 5,975 | 7,680 | 0.44% | +1,705 |
| AGREE RLTY CORP | 106,456 | 128,349 | +21,893 | 7,563 | 9,245 | 0.53% | +1,682 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 107,106 | 111,674 | +4,568 | 8,114 | 9,744 | 0.56% | +1,629 |
| ROCKWELL AUTOMATION INC(ROK) | 41,571 | 41,530 | -41 | 14,530 | 16,158 | 0.92% | +1,628 |
| CATERPILLAR INC(CAT) | 26,166 | 24,486 | -1,680 | 12,485 | 14,027 | 0.80% | +1,542 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,323 | 46,521 | +1,198 | 7,928 | 9,453 | 0.54% | +1,525 |
| BUNGE GLOBAL SA(BG) | 123,943 | 129,241 | +5,298 | 10,070 | 11,513 | 0.66% | +1,442 |
| AGILENT TECHNOLOGIES INC(A) | 82,905 | 87,194 | +4,289 | 10,641 | 11,864 | 0.68% | +1,224 |
| WESCO INTL INC(WCC) | 47,366 | 45,655 | -1,711 | 10,018 | 11,169 | 0.64% | +1,151 |
| INVESCO EXCH TRADED FD TR II | 35,909 | 75,628 | +39,719 | 2,639 | 3,630 | 0.21% | +992 |
| GOLDMAN SACHS GROUP INC(GS) | 44,878 | 41,777 | -3,101 | 35,739 | 36,722 | 2.10% | +983 |
| MORGAN STANLEY(MS) | 82,287 | 78,764 | -3,523 | 13,080 | 13,983 | 0.80% | +903 |
| RIO TINTO PLC(RIO) | 49,051 | 51,391 | +2,340 | 3,238 | 4,113 | 0.24% | +875 |
| OMNICOM GROUP INC(OMC) | 0 | 10,364 | +10,364 | 0 | 837 | 0.05% | +837 |
| CISCO SYS INC(CSCO) | 85,869 | 86,401 | +532 | 5,875 | 6,655 | 0.38% | +780 |
| ISHARES INC | 54,279 | 52,667 | -1,612 | 4,348 | 5,120 | 0.29% | +773 |
| FIFTH THIRD BANCORP(FITB) | 220,006 | 224,936 | +4,930 | 9,801 | 10,529 | 0.60% | +728 |
| INVESCO EXCH TRADED FD TR II | 35,909 | 129,906 | +93,997 | 2,639 | 3,353 | 0.19% | +714 |
| WALMART INC(WMT) | 105,765 | 103,967 | -1,798 | 10,900 | 11,583 | 0.66% | +683 |
| AES CORP(AES) | 492,009 | 497,885 | +5,876 | 6,475 | 7,140 | 0.41% | +665 |
| EXXON MOBIL CORP | 84,799 | 84,768 | -31 | 9,561 | 10,201 | 0.58% | +640 |
| EVEREST GROUP LTD(EG) | 32,065 | 34,843 | +2,778 | 11,230 | 11,824 | 0.68% | +594 |
| ISHARES TR | 201,658 | 206,553 | +4,895 | 10,769 | 11,301 | 0.65% | +532 |
| AIRBNB INC | 38,496 | 37,705 | -791 | 4,674 | 5,117 | 0.29% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 60,231 | 61,005 | +774 | 30,281 | 30,664 | 1.75% | +384 |
| HELMERICH & PAYNE INC(HP) | 61,544 | 60,414 | -1,130 | 1,360 | 1,733 | 0.10% | +373 |
| S&P GLOBAL INC(SPGI) | 24,314 | 23,354 | -960 | 11,834 | 12,205 | 0.70% | +371 |
| BANK AMERICA CORP | 188,477 | 183,438 | -5,039 | 9,724 | 10,089 | 0.58% | +366 |
| CONOCOPHILLIPS(COP) | 81,525 | 86,161 | +4,636 | 7,711 | 8,066 | 0.46% | +354 |
| AERCAP HOLDINGS NV(AER) | 19,098 | 18,433 | -665 | 2,311 | 2,650 | 0.15% | +339 |
| CRH PLC ORD | 53,345 | 53,886 | +541 | 6,396 | 6,725 | 0.38% | +329 |
| MOODYS CORP(MCO) | 5,314 | 5,587 | +273 | 2,532 | 2,854 | 0.16% | +322 |
| EXPEDITORS INTL WASH INC(EXPD) | 28,265 | 25,368 | -2,897 | 3,465 | 3,780 | 0.22% | +315 |
| EMERSON ELEC CO(EMR) | 97,223 | 98,346 | +1,123 | 12,754 | 13,052 | 0.75% | +299 |
| MEDTRONIC PLC(MDT) | 65,667 | 67,732 | +2,065 | 6,254 | 6,506 | 0.37% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,028 | 17,742 | +6,714 | 485 | 723 | 0.04% | +238 |
| WESTERN DIGITAL CORP(WDC) | 4,658 | 4,583 | -75 | 559 | 790 | 0.05% | +230 |
| VANGUARD TAX-MANAGED FDS | 72,503 | 73,066 | +563 | 4,344 | 4,564 | 0.26% | +220 |
| INVESCO QQQ TR | 10,766 | 10,879 | +113 | 6,464 | 6,683 | 0.38% | +219 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,579 | 25,309 | -270 | 1,722 | 1,940 | 0.11% | +219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,526 | 12,642 | +116 | 1,743 | 1,957 | 0.11% | +214 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,584 | +2,584 | 0 | 212 | 0.01% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,398 | +1,398 | 0 | 201 | 0.01% | +201 |
| VISA INC(V) | 64,411 | 63,255 | -1,156 | 21,989 | 22,184 | 1.27% | +196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,113 | 2,105 | -8 | 1,025 | 1,220 | 0.07% | +195 |
| GILEAD SCIENCES INC(GILD) | 17,726 | 17,604 | -122 | 1,968 | 2,161 | 0.12% | +193 |
| ISHARES TR | 281,412 | 273,073 | -8,339 | 8,130 | 8,315 | 0.48% | +185 |
| WELLS FARGO CO NEW(WFC) | 15,484 | 15,431 | -53 | 1,298 | 1,438 | 0.08% | +140 |
| ISHARES TR CORE DIV GRWTH | 29,215 | 30,313 | +1,098 | 1,989 | 2,104 | 0.12% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 49,816 | 50,112 | +296 | 3,651 | 3,761 | 0.21% | +110 |
| ISHARES TR | 9,185 | 9,274 | +89 | 3,357 | 3,463 | 0.20% | +106 |
| ANALOG DEVICES INC(ADI) | 4,201 | 4,198 | -3 | 1,032 | 1,138 | 0.07% | +106 |
| CORE & MAIN INC(CNM) | 104,013 | 109,747 | +5,734 | 5,599 | 5,704 | 0.33% | +105 |
| MASTERCARD INCORPORATED(MA) | 22,472 | 22,566 | +94 | 12,782 | 12,882 | 0.74% | +100 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,384 | 4,326 | -58 | 1,417 | 1,516 | 0.09% | +100 |
| INTEL CORP(INTC) | 20,267 | 21,083 | +816 | 680 | 778 | 0.04% | +98 |
| ISHARES INC | 20,300 | 20,254 | -46 | 1,121 | 1,214 | 0.07% | +93 |
| RTX CORPORATION(RTX) | 6,885 | 6,788 | -97 | 1,152 | 1,245 | 0.07% | +93 |
| INVESCO EXCH TRADED FD TR II | 40,527 | 42,786 | +2,259 | 2,576 | 2,668 | 0.15% | +93 |
| CORNING INC(GLW) | 3,052 | 3,827 | +775 | 250 | 335 | 0.02% | +85 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,720 | 3,720 | 0 | 373 | 454 | 0.03% | +81 |
| AMERICAN TOWER CORP NEW(AMT) | 1,325 | 1,890 | +565 | 255 | 332 | 0.02% | +77 |
| BROADCOM INC(AVGO) | 38,961 | 37,348 | -1,613 | 12,854 | 12,926 | 0.74% | +73 |
| DEVON ENERGY CORP NEW(DVN) | 56,885 | 56,348 | -537 | 1,994 | 2,064 | 0.12% | +70 |
| ISHARES TR MSCI UK ETF NEW | 27,076 | 27,313 | +237 | 1,136 | 1,201 | 0.07% | +65 |
| GE VERNOVA INC(GEV) | 1,078 | 1,102 | +24 | 663 | 720 | 0.04% | +57 |
| GE AEROSPACE(GE) | 3,729 | 3,827 | +98 | 1,122 | 1,179 | 0.07% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,563 | 1,556 | -7 | 519 | 576 | 0.03% | +56 |
| LAM RESEARCH CORP(LRCX) | 95,507 | 75,032 | -20,475 | 12,788 | 12,844 | 0.73% | +56 |
| ISHARES INC | 230,496 | 223,567 | -6,929 | 14,277 | 14,331 | 0.82% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,673 | 5,673 | 0 | 256 | 306 | 0.02% | +50 |
| VANGUARD INDEX FDS | 617 | 706 | +89 | 296 | 344 | 0.02% | +49 |
| ISHARES INC MSCI EMRG CHN | 5,925 | 6,131 | +206 | 400 | 446 | 0.03% | +46 |
| VANGUARD INDEX FDS | 1,328 | 1,516 | +188 | 248 | 290 | 0.02% | +42 |
| TERADYNE INC(TER) | 34,562 | 24,786 | -9,776 | 4,757 | 4,798 | 0.27% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | 1,700 | 0 | 419 | 456 | 0.03% | +37 |