Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 363,847 | 295,970 | -67,877 | $120.04M | $102.44M | 9.82% | -$17.60M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 436,966 | 967,116 | +530,150 | $40.09M | $88.38M | 8.47% | +$48.28M |
| Corning Incorporated(GLW) | 775,247 | 769,763 | -5,484 | $63.59M | $67.40M | 6.46% | +$3.81M |
| JPMorgan Chase & Co.(JPM) | 171,410 | 171,680 | +270 | $54.07M | $55.32M | 5.30% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 162,875 | 163,485 | +610 | $39.59M | $51.17M | 4.91% | +$11.58M |
| Blackstone Inc.(BX) | 325,902 | 326,400 | +498 | $55.68M | $50.31M | 4.82% | -$5.37M |
| Newmont Corporation(NEM) | 492,069 | 489,224 | -2,845 | $41.49M | $48.85M | 4.68% | +$7.36M |
| Microsoft Corporation(MSFT) | 87,752 | 87,915 | +163 | $45.45M | $42.52M | 4.08% | -$2.93M |
| General Dynamics Corporation(GD) | 123,658 | 123,862 | +204 | $42.17M | $41.70M | 4.00% | -$468.0K |
| Cisco Systems, Inc.(CSCO) | 522,499 | 522,993 | +494 | $35.75M | $40.29M | 3.86% | +$4.54M |
| Costco Wholesale Corporation(COST) | 39,768 | 40,064 | +296 | $36.81M | $34.55M | 3.31% | -$2.26M |
| The Mosaic Company(MOS) | 0 | 1,380,833 | +1,380,833 | $0 | $33.26M | 3.19% | +$33.26M |
| Cintas Corporation(CTAS) | 266,030 | 176,253 | -89,777 | $54.61M | $33.15M | 3.18% | -$21.46M |
| Exxon Mobil Corp | 224,409 | 271,480 | +47,071 | $25.30M | $32.67M | 3.13% | +$7.37M |
| Vanguard Index FdsSMALL CP ETF | 125,992 | 126,190 | +198 | $32.04M | $32.55M | 3.12% | +$513.5K |
| Huntington Bancshares Incorporated(HBAN) | 1,820,231 | 1,859,636 | +39,405 | $31.44M | $32.26M | 3.09% | +$829.3K |
| Kinder Morgan, Inc.(KMI) | 1,133,167 | 1,145,443 | +12,276 | $32.08M | $31.49M | 3.02% | -$591.7K |
| Honeywell International Inc.(HON) | 158,461 | 158,776 | +315 | $33.36M | $30.98M | 2.97% | -$2.38M |
| Southern Copper Corporation(SCCO) | 201,065 | 202,870 | +1,805 | $24.40M | $29.11M | 2.79% | +$4.70M |
| Medtronic plcSHS(MDT) | 293,963 | 294,828 | +865 | $28.00M | $28.32M | 2.72% | +$324.1K |
| Ishares TrCORE S P MCP ETF | 424,725 | 425,765 | +1,040 | $27.72M | $28.10M | 2.69% | +$382.9K |
| Visa Inc.CL A(V) | 66,582 | 66,935 | +353 | $22.73M | $23.47M | 2.25% | +$745.0K |
| American Elec Pwr Co Inc | 142,108 | 144,883 | +2,775 | $15.99M | $16.71M | 1.60% | +$719.3K |
| Palo Alto Networks, Inc.(PANW) | 83,375 | 84,298 | +923 | $16.98M | $15.53M | 1.49% | -$1.45M |
| Duke Energy Corporation(DUK) | 122,067 | 123,940 | +1,873 | $15.11M | $14.53M | 1.39% | -$578.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 216,485 | 219,181 | +2,696 | $9.57M | $10.15M | 0.97% | +$577.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 139,371 | 140,984 | +1,613 | $10.00M | $9.86M | 0.95% | -$139.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 172,938 | 175,306 | +2,368 | $9.00M | $9.48M | 0.91% | +$472.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,200 | 3,200 | 0 | $2.13M | $2.18M | 0.21% | +$50.4K |
| Ishares TrCORE S P500 ETF | 2,624 | 2,341 | -283 | $1.76M | $1.60M | 0.15% | -$152.9K |
| Vanguard Index FdsMID CAP ETF | 3,468 | 3,468 | 0 | $1.02M | $1.01M | 0.10% | -$12.2K |
| Apple Inc.(AAPL) | 2,917 | 2,917 | 0 | $742.8K | $793.0K | 0.08% | +$50.3K |
| The Procter & Gamble Company(PG) | 5,600 | 4,915 | -685 | $860.5K | $704.4K | 0.07% | -$156.1K |
| The Travelers Companies, Inc.(TRV) | 1,503 | 1,503 | 0 | $419.7K | $436.0K | 0.04% | +$16.3K |
| NVIDIA Corporation(NVDA) | 1,432 | 1,460 | +28 | $267.2K | $272.3K | 0.03% | +$5.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,267 | 3,595 | +328 | $222.4K | $249.5K | 0.02% | +$27.2K |
| Vanguard Index FdsS P 500 ETF SHS | 368 | 368 | 0 | $225.4K | $230.8K | 0.02% | +$5.4K |
| Walmart Inc.(WMT) | 2,042 | 2,042 | 0 | $210.4K | $227.5K | 0.02% | +$17.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,175 | 2,189 | +14 | $215.5K | $226.6K | 0.02% | +$11.1K |
| Ishares TrRussell 1000 Growth ETF | 465 | 465 | 0 | $217.8K | $220.1K | 0.02% | +$2.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,813 | 8,244 | -569 | $226.6K | $216.2K | 0.02% | -$10.3K |
| Alexandria Real Estate Eq In | 298,972 | 0 | -298,972 | $24.92M | $0 | — | -$24.92M |
| Edwards Lifesciences Corp | 3,852 | 0 | -3,852 | $299.6K | $0 | — | -$299.6K |
| Intuit Inc.(INTU) | 46,458 | 0 | -46,458 | $31.73M | $0 | — | -$31.73M |
| Merck & Co., Inc.(MRK) | 4,123 | 0 | -4,123 | $346.1K | $0 | — | -$346.1K |