Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,000 | 112,010 | -990 | $28.77M | $30.45M | 7.87% | +$1.68M |
| NVIDIA Corporation(NVDA) | 161,300 | 161,300 | 0 | $30.10M | $30.08M | 7.78% | -$12.9K |
| Microsoft Corporation(MSFT) | 55,000 | 55,000 | 0 | $28.49M | $26.60M | 6.88% | -$1.89M |
| Alphabet Inc.CL C(GOOG) | 75,500 | 75,500 | 0 | $18.39M | $23.69M | 6.12% | +$5.30M |
| Amazon.com, Inc.(AMZN) | 69,600 | 69,600 | 0 | $15.28M | $16.07M | 4.15% | +$783.0K |
| Meta Platforms, Inc.CL A(META) | 15,800 | 15,370 | -430 | $11.60M | $10.15M | 2.62% | -$1.46M |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,700 | 0 | $9.37M | $9.57M | 2.47% | +$201.7K |
| Eli Lilly and Company(LLY) | 8,300 | 8,190 | -110 | $6.33M | $8.80M | 2.28% | +$2.47M |
| Broadcom Inc.(AVGO) | 24,400 | 22,100 | -2,300 | $8.05M | $7.65M | 1.98% | -$401.0K |
| Merck & Co., Inc.(MRK) | 34,000 | 49,900 | +15,900 | $2.85M | $5.25M | 1.36% | +$2.40M |
| Berkshire Hathaway Inc DelCL B | 10,750 | 9,490 | -1,260 | $5.40M | $4.77M | 1.23% | -$634.3K |
| Exxon Mobil Corp | 37,102 | 37,102 | 0 | $4.18M | $4.46M | 1.15% | +$281.6K |
| Johnson & Johnson(JNJ) | 23,173 | 20,873 | -2,300 | $4.30M | $4.32M | 1.12% | +$22.9K |
| Howmet Aerospace Inc.(HWM) | 20,900 | 20,900 | 0 | $4.10M | $4.28M | 1.11% | +$183.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,000 | 4,750 | -250 | $3.98M | $4.18M | 1.08% | +$193.5K |
| Bank America Corp | 74,000 | 74,000 | 0 | $3.82M | $4.07M | 1.05% | +$252.3K |
| Visa Inc.CL A(V) | 12,600 | 10,810 | -1,790 | $4.30M | $3.79M | 0.98% | -$510.2K |
| GE Aerospace(GE) | 11,250 | 11,250 | 0 | $3.38M | $3.47M | 0.90% | +$81.1K |
| Oracle Corporation(ORCL) | 17,000 | 17,000 | 0 | $4.78M | $3.31M | 0.86% | -$1.47M |
| NRG Energy, Inc.(NRG) | 25,000 | 20,700 | -4,300 | $4.05M | $3.30M | 0.85% | -$752.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 15,000 | 0 | $2.43M | $3.21M | 0.83% | +$785.5K |
| Walmart Inc.(WMT) | 32,400 | 28,700 | -3,700 | $3.34M | $3.20M | 0.83% | -$141.7K |
| RTX Corporation(RTX) | 15,604 | 15,604 | 0 | $2.61M | $2.86M | 0.74% | +$250.8K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.67M | $2.85M | 0.74% | +$1.18M |
| United Rentals, Inc.(URI) | 3,400 | 3,400 | 0 | $3.25M | $2.75M | 0.71% | -$494.2K |
| Mastercard IncorporatedCL A(MA) | 5,900 | 4,820 | -1,080 | $3.36M | $2.75M | 0.71% | -$604.3K |
| Wells Fargo & Company(WFC) | 32,200 | 28,500 | -3,700 | $2.70M | $2.66M | 0.69% | -$42.8K |
| Citigroup Inc.(C) | 26,100 | 22,200 | -3,900 | $2.65M | $2.59M | 0.67% | -$58.6K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.77M | $2.58M | 0.67% | -$186.1K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 33,300 | 0 | $2.28M | $2.57M | 0.66% | +$286.7K |
| Costco Wholesale Corporation(COST) | 3,000 | 2,800 | -200 | $2.78M | $2.41M | 0.62% | -$362.3K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $2.26M | $2.37M | 0.61% | +$112.4K |
| Capital One Financial Corporation(COF) | 9,076 | 9,076 | 0 | $1.93M | $2.20M | 0.57% | +$270.3K |
| Philip Morris International Inc.(PM) | 13,100 | 13,100 | 0 | $2.12M | $2.10M | 0.54% | -$23.6K |
| Lumentum Holdings Inc.(LITE) | 8,500 | 5,630 | -2,870 | $1.38M | $2.08M | 0.54% | +$692.1K |
| Morgan Stanley(MS) | 12,600 | 11,400 | -1,200 | $2.00M | $2.02M | 0.52% | +$20.9K |
| The Home Depot, Inc.(HD) | 5,800 | 5,800 | 0 | $2.35M | $2.00M | 0.52% | -$354.3K |
| The Walt Disney Company(DIS) | 17,000 | 17,000 | 0 | $1.95M | $1.93M | 0.50% | -$12.4K |
| GE Vernova Inc.(GEV) | 2,812 | 2,812 | 0 | $1.73M | $1.84M | 0.48% | +$108.7K |
| Western Digital Corporation(WDC) | 10,400 | 10,400 | 0 | $1.25M | $1.79M | 0.46% | +$543.0K |
| General Motors Company(GM) | 22,000 | 22,000 | 0 | $1.34M | $1.79M | 0.46% | +$447.7K |
| Abbott Labs | 13,900 | 13,900 | 0 | $1.86M | $1.74M | 0.45% | -$120.2K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $1.43M | $1.72M | 0.44% | +$287.2K |
| AT&T Inc.(T) | 66,700 | 66,700 | 0 | $1.88M | $1.66M | 0.43% | -$226.8K |
| The TJX Companies, Inc.(TJX) | 10,700 | 10,700 | 0 | $1.55M | $1.64M | 0.42% | +$97.0K |
| NextEra Energy, Inc.(NEE) | 20,400 | 20,400 | 0 | $1.54M | $1.64M | 0.42% | +$97.7K |
| Booking Holdings Inc.(BKNG) | 300 | 300 | 0 | $1.62M | $1.61M | 0.42% | -$13.2K |
| Netflix, Inc.(NFLX) | 1,700 | 17,000 | +15,300 | $2.04M | $1.59M | 0.41% | -$444.2K |
| QUALCOMM Incorporated(QCOM) | 9,100 | 9,100 | 0 | $1.51M | $1.56M | 0.40% | +$42.7K |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.56M | $1.54M | 0.40% | -$13.8K |
| The Cigna Group(CI) | 6,000 | 5,580 | -420 | $1.73M | $1.54M | 0.40% | -$193.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,600 | 0 | $1.26M | $1.51M | 0.39% | +$245.5K |
| McKesson Corporation(MCK) | 1,760 | 1,760 | 0 | $1.36M | $1.44M | 0.37% | +$84.0K |
| Lowe's Companies, Inc.(LOW) | 6,600 | 5,900 | -700 | $1.66M | $1.42M | 0.37% | -$235.8K |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 4,300 | 0 | $1.48M | $1.42M | 0.37% | -$65.3K |
| Cheniere Energy, Inc.(LNG) | 9,200 | 7,300 | -1,900 | $2.16M | $1.42M | 0.37% | -$742.8K |
| Lam Research Corporation(LRCX) | 0 | 8,200 | +8,200 | $0 | $1.40M | 0.36% | +$1.40M |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.37M | $1.40M | 0.36% | +$24.9K |
| Salesforce, Inc.(CRM) | 6,100 | 5,250 | -850 | $1.45M | $1.39M | 0.36% | -$54.9K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 7,470 | -2,530 | $2.04M | $1.38M | 0.36% | -$660.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 13,500 | 8,000 | -5,500 | $1.68M | $1.37M | 0.35% | -$310.4K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.13M | $1.35M | 0.35% | +$221.0K |
| PepsiCo, Inc.(PEP) | 11,100 | 9,000 | -2,100 | $1.56M | $1.29M | 0.33% | -$267.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 6,000 | 0 | $1.21M | $1.25M | 0.32% | +$46.8K |
| Medtronic plcSHS(MDT) | 13,000 | 13,000 | 0 | $1.24M | $1.25M | 0.32% | +$10.7K |
| ConocoPhillips(COP) | 13,300 | 13,300 | 0 | $1.26M | $1.25M | 0.32% | -$13.0K |
| FedEx Corporation(FDX) | 4,300 | 4,300 | 0 | $1.01M | $1.24M | 0.32% | +$228.1K |
| Constellation Energy Corporation(CEG) | 4,000 | 3,450 | -550 | $1.32M | $1.22M | 0.32% | -$97.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,900 | 23,900 | 0 | $937.4K | $1.21M | 0.31% | +$276.5K |
| The Boeing Company(BA) | 4,000 | 5,564 | +1,564 | $863.3K | $1.21M | 0.31% | +$344.7K |
| Comcast Holdings ZONESCL A(CCZ) | 40,000 | 40,000 | 0 | $1.26M | $1.20M | 0.31% | -$61.2K |
| Autodesk Inc | 4,000 | 4,000 | 0 | $1.27M | $1.18M | 0.31% | -$86.6K |
| Chevron Corporation(CVX) | 7,700 | 7,700 | 0 | $1.20M | $1.17M | 0.30% | -$22.2K |
| American Elec Pwr Co Inc | 10,000 | 10,000 | 0 | $1.13M | $1.15M | 0.30% | +$28.1K |
| Stryker Corporation(SYK) | 3,700 | 3,280 | -420 | $1.37M | $1.15M | 0.30% | -$215.0K |
| Textron Inc.(TXT) | 18,000 | 13,200 | -4,800 | $1.52M | $1.15M | 0.30% | -$370.2K |
| MetLife, Inc.(MET) | 14,000 | 14,000 | 0 | $1.15M | $1.11M | 0.29% | -$48.0K |
| OSI Systems, Inc.(OSIS) | 4,200 | 4,200 | 0 | $1.05M | $1.07M | 0.28% | +$24.4K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.16M | $1.07M | 0.28% | -$91.4K |
| Verizon Communications Inc.(VZ) | 25,800 | 25,800 | 0 | $1.13M | $1.05M | 0.27% | -$83.1K |
| PPL Corporation(PPL) | 30,000 | 30,000 | 0 | $1.11M | $1.05M | 0.27% | -$64.2K |
| Rockwell Automation, Inc.(ROK) | 2,700 | 2,700 | 0 | $943.7K | $1.05M | 0.27% | +$106.8K |
| PTC Inc.(PTC) | 6,000 | 6,000 | 0 | $1.22M | $1.05M | 0.27% | -$172.9K |
| ONEOK, Inc.(OKE) | 14,000 | 14,000 | 0 | $1.02M | $1.03M | 0.27% | +$7.4K |
| Synchrony Financial(SYF) | 12,000 | 12,000 | 0 | $852.6K | $1.00M | 0.26% | +$148.6K |
| Pfizer Inc.(PFE) | 40,000 | 40,000 | 0 | $1.02M | $996.0K | 0.26% | -$23.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 3,700 | 0 | $912.4K | $992.7K | 0.26% | +$80.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,000 | 8,700 | -4,300 | $1.35M | $982.1K | 0.25% | -$366.6K |
| Eaton Corporation plcSHS(ETN) | 3,000 | 3,000 | 0 | $1.12M | $955.5K | 0.25% | -$167.2K |
| CVS Health Corporation(CVS) | 12,000 | 12,000 | 0 | $904.7K | $952.3K | 0.25% | +$47.6K |
| Blackstone Inc.(BX) | 6,000 | 6,000 | 0 | $1.03M | $924.8K | 0.24% | -$100.3K |
| Dover Corporation(DOV) | 4,700 | 4,700 | 0 | $784.1K | $917.6K | 0.24% | +$133.5K |
| Brighthouse Financial, Inc.(BHF) | 14,000 | 14,000 | 0 | $743.1K | $907.1K | 0.23% | +$163.9K |
| Canadian Pacific Kansas City Limited(CP) | 12,304 | 12,304 | 0 | $916.5K | $905.9K | 0.23% | -$10.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 18,000 | 18,000 | 0 | $1.04M | $898.2K | 0.23% | -$146.0K |
| Kinder Morgan, Inc.(KMI) | 32,000 | 32,000 | 0 | $905.9K | $879.7K | 0.23% | -$26.2K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $961.6K | $877.9K | 0.23% | -$83.8K |
| Patrick Industries, Inc.(PATK) | 7,950 | 7,950 | 0 | $822.3K | $862.0K | 0.22% | +$39.8K |
| Lennar CorporationCL B(LEN) | 9,000 | 9,000 | 0 | $1.08M | $856.1K | 0.22% | -$223.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,800 | +2,800 | $0 | $850.9K | 0.22% | +$850.9K |