Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 594,378 | 626,196 | +31,818 | $110.9K | $116.8K | 3.33% | +$5.9K |
| Microsoft Corporation(MSFT) | 218,405 | 226,459 | +8,054 | $113.1K | $109.5K | 3.12% | -$3.6K |
| Apple Inc.(AAPL) | 356,557 | 356,528 | -29 | $90.8K | $96.9K | 2.76% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 282,956 | 280,940 | -2,016 | $62.1K | $64.8K | 1.85% | +$2.7K |
| Alphabet Inc.CL A(GOOG) | 130,678 | 139,005 | +8,327 | $31.8K | $43.5K | 1.24% | +$11.7K |
| Alphabet Inc.CL C(GOOG) | 140,119 | 136,174 | -3,945 | $34.1K | $42.7K | 1.22% | +$8.6K |
| Broadcom Inc.(AVGO) | 117,336 | 123,265 | +5,929 | $38.7K | $42.7K | 1.22% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 58,279 | 62,585 | +4,306 | $42.8K | $41.3K | 1.18% | -$1.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,138 | 420,748 | +342,610 | $7.4K | $39.6K | 1.13% | +$32.2K |
| Johnson & Johnson(JNJ) | 180,698 | 185,188 | +4,490 | $33.5K | $38.3K | 1.09% | +$4.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 553,838 | +553,838 | $0 | $37.2K | 1.06% | +$37.2K |
| AT&T Inc.(T) | 1,174,659 | 1,360,439 | +185,780 | $33.2K | $33.8K | 0.96% | +$621 |
| Cisco Systems, Inc.(CSCO) | 399,745 | 389,046 | -10,699 | $27.4K | $30.0K | 0.85% | +$2.6K |
| Verizon Communications Inc.(VZ) | 690,751 | 692,851 | +2,100 | $30.4K | $28.2K | 0.80% | -$2.1K |
| Walmart Inc.(WMT) | 313,201 | 251,823 | -61,378 | $32.3K | $28.1K | 0.80% | -$4.2K |
| Gilead Sciences, Inc.(GILD) | 224,103 | 223,215 | -888 | $24.9K | $27.4K | 0.78% | +$2.5K |
| Electronic Arts Inc | 112,668 | 133,281 | +20,613 | $22.7K | $27.2K | 0.78% | +$4.5K |
| Merck & Co., Inc.(MRK) | 281,084 | 258,377 | -22,707 | $23.6K | $27.2K | 0.78% | +$3.6K |
| The Procter & Gamble Company(PG) | 177,952 | 177,352 | -600 | $27.3K | $25.4K | 0.72% | -$1.9K |
| Tesla, Inc.(TSLA) | 57,012 | 56,330 | -682 | $25.4K | $25.3K | 0.72% | -$21 |
| Eli Lilly and Company(LLY) | 28,728 | 23,446 | -5,282 | $21.9K | $25.2K | 0.72% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 40,994 | 44,046 | +3,052 | $23.3K | $25.1K | 0.72% | +$1.8K |
| The Progressive Corporation(PGR) | 116,194 | 108,672 | -7,522 | $28.7K | $24.7K | 0.71% | -$3.9K |
| Altria Group, Inc.(MO) | 434,858 | 428,364 | -6,494 | $28.7K | $24.7K | 0.70% | -$4.0K |
| International Business Machines Corporation(IBM) | 78,157 | 80,531 | +2,374 | $22.1K | $23.9K | 0.68% | +$1.8K |
| Colgate-Palmolive Company(CL) | 296,010 | 295,836 | -174 | $23.7K | $23.4K | 0.67% | -$286 |
| T-Mobile US, Inc.(TMUS) | 122,472 | 112,995 | -9,477 | $29.3K | $22.9K | 0.65% | -$6.4K |
| Federated Hermes, Inc.CL B(FHI) | 326,523 | 432,900 | +106,377 | $17.0K | $22.5K | 0.64% | +$5.6K |
| Consolidated Edison, Inc.(ED) | 222,745 | 222,745 | 0 | $22.4K | $22.1K | 0.63% | -$267 |
| The Kroger Co.(KR) | 351,428 | 351,428 | 0 | $23.7K | $22.0K | 0.63% | -$1.7K |
| Bristol-Myers Squibb Company(BMY) | 405,330 | 405,330 | 0 | $18.3K | $21.9K | 0.62% | +$3.6K |
| Visa Inc.CL A(V) | 65,190 | 62,074 | -3,116 | $22.3K | $21.8K | 0.62% | -$485 |
| Duke Energy Corporation(DUK) | 145,188 | 184,418 | +39,230 | $18.0K | $21.6K | 0.62% | +$3.6K |
| PepsiCo, Inc.(PEP) | 147,413 | 147,413 | 0 | $20.7K | $21.2K | 0.60% | +$454 |
| Welltower Inc.(WELL) | 114,755 | 113,609 | -1,146 | $20.4K | $21.1K | 0.60% | +$645 |
| Ishares TrRUSSELL 2000 ETF | 47,794 | 85,537 | +37,743 | $11.6K | $21.1K | 0.60% | +$9.5K |
| Verisign Inc | 85,503 | 85,844 | +341 | $23.9K | $20.9K | 0.59% | -$3.0K |
| AbbVie Inc.(ABBV) | 90,886 | 88,670 | -2,216 | $21.0K | $20.3K | 0.58% | -$784 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 41,692 | 230,175 | +188,483 | $3.5K | $19.9K | 0.57% | +$16.3K |
| Philip Morris International Inc.(PM) | 122,928 | 123,436 | +508 | $19.9K | $19.8K | 0.56% | -$140 |
| JPMorgan Chase & Co.(JPM) | 60,238 | 60,238 | 0 | $19.0K | $19.4K | 0.55% | +$409 |
| Prologis, Inc.(PLD) | 169,023 | 145,379 | -23,644 | $19.4K | $18.6K | 0.53% | -$798 |
| McKesson Corporation(MCK) | 16,050 | 21,964 | +5,914 | $12.4K | $18.0K | 0.51% | +$5.6K |
| The Southern Company(SO) | 146,007 | 206,180 | +60,173 | $13.8K | $18.0K | 0.51% | +$4.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 311,815 | 391,815 | +80,000 | $14.8K | $16.8K | 0.48% | +$2.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,266 | 36,690 | +1,424 | $13.8K | $16.6K | 0.47% | +$2.8K |
| Elevance Health, Inc.(ELV) | 44,360 | 45,060 | +700 | $14.3K | $15.8K | 0.45% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 68,339 | 87,896 | +19,557 | $12.5K | $15.6K | 0.45% | +$3.2K |
| Netflix, Inc.(NFLX) | 14,614 | 160,596 | +145,982 | $17.5K | $15.1K | 0.43% | -$2.5K |
| The Coca-Cola Company(KO) | 212,618 | 212,618 | 0 | $14.1K | $14.9K | 0.42% | +$763 |
| Equinix, Inc.(EQIX) | 15,560 | 19,113 | +3,553 | $12.2K | $14.6K | 0.42% | +$2.5K |
| Avidity Biosciences Inc | 0 | 200,000 | +200,000 | $0 | $14.4K | 0.41% | +$14.4K |
| McDonald's Corporation(MCD) | 46,976 | 46,976 | 0 | $14.3K | $14.4K | 0.41% | +$81 |
| SEI Investments Company(SEIC) | 174,337 | 174,337 | 0 | $14.8K | $14.3K | 0.41% | -$493 |
| Endeavour Silver Corp.(EXK) | 0 | 140,000 | +140,000 | $0 | $14.2K | 0.41% | +$14.2K |
| VICI Properties Inc.(VICI) | 407,057 | 503,255 | +96,198 | $13.3K | $14.2K | 0.40% | +$878 |
| Abbott Labs | 76,865 | 112,714 | +35,849 | $10.3K | $14.1K | 0.40% | +$3.8K |
| Berkshire Hathaway Inc DelCL B | 26,674 | 27,564 | +890 | $13.4K | $13.9K | 0.39% | +$445 |
| Amphenol Corp NewCL A | 54,707 | 102,292 | +47,585 | $6.8K | $13.8K | 0.39% | +$7.1K |
| American Tower Corporation(AMT) | 75,624 | 78,529 | +2,905 | $14.5K | $13.8K | 0.39% | -$757 |
| Intuit Inc.(INTU) | 11,569 | 20,717 | +9,148 | $7.9K | $13.7K | 0.39% | +$5.8K |
| Motorola Solutions, Inc.(MSI) | 45,676 | 35,779 | -9,897 | $20.9K | $13.7K | 0.39% | -$7.2K |
| Check Point Software Tech Lt ORD | 74,445 | 73,792 | -653 | $15.4K | $13.7K | 0.39% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 41,050 | 41,050 | 0 | $14.2K | $13.6K | 0.39% | -$624 |
| Lam Research Corporation(LRCX) | 74,502 | 78,932 | +4,430 | $10.0K | $13.5K | 0.39% | +$3.5K |
| Monster Beverage Corporation(MNST) | 132,991 | 173,337 | +40,346 | $9.0K | $13.3K | 0.38% | +$4.3K |
| NextEra Energy, Inc.(NEE) | 73,608 | 165,308 | +91,700 | $5.6K | $13.3K | 0.38% | +$7.7K |
| Sempra(SRE) | 153,611 | 150,236 | -3,375 | $13.8K | $13.3K | 0.38% | -$558 |
| The Allstate Corporation(ALL) | 62,241 | 62,485 | +244 | $13.4K | $13.0K | 0.37% | -$354 |
| Costco Wholesale Corporation(COST) | 20,667 | 14,760 | -5,907 | $19.1K | $12.7K | 0.36% | -$6.4K |
| Evergy, Inc.(EVRG) | 116,535 | 174,330 | +57,795 | $8.9K | $12.6K | 0.36% | +$3.8K |
| Incyte Corporation(INCY) | 116,846 | 127,557 | +10,711 | $9.9K | $12.6K | 0.36% | +$2.7K |
| HCA Healthcare, Inc.(HCA) | 22,795 | 26,268 | +3,473 | $9.7K | $12.3K | 0.35% | +$2.5K |
| EQT Corporation(EQT) | 277,395 | 225,743 | -51,652 | $15.1K | $12.1K | 0.34% | -$3.0K |
| AppLovin CorporationCL A(APP) | 12,775 | 17,294 | +4,519 | $9.2K | $11.7K | 0.33% | +$2.5K |
| ServiceNow, Inc.(NOW) | 12,938 | 74,650 | +61,712 | $11.9K | $11.4K | 0.33% | -$471 |
| Norfolk Southern Corporation(NSC) | 39,513 | 39,513 | 0 | $11.9K | $11.4K | 0.33% | -$462 |
| Waste Management, Inc.(WM) | 49,893 | 50,238 | +345 | $11.0K | $11.0K | 0.31% | +$20 |
| Universal Health Services, Inc.CL B(UHS) | 48,570 | 48,570 | 0 | $9.9K | $10.6K | 0.30% | +$659 |
| Unum Group(UNM) | 150,129 | 133,192 | -16,937 | $11.7K | $10.3K | 0.29% | -$1.4K |
| Exxon Mobil Corp | 85,256 | 85,256 | 0 | $9.6K | $10.3K | 0.29% | +$647 |
| Realty Income Corporation(O) | 176,139 | 180,527 | +4,388 | $10.7K | $10.2K | 0.29% | -$531 |
| Ishares IncMSCI Emerging Markets | 74,424 | 158,643 | +84,219 | $4.8K | $10.2K | 0.29% | +$5.4K |
| Adobe Inc.(ADBE) | 19,135 | 28,729 | +9,594 | $6.8K | $10.1K | 0.29% | +$3.3K |
| Texas Roadhouse, Inc.(TXRH) | 87,809 | 59,092 | -28,717 | $14.6K | $9.8K | 0.28% | -$4.8K |
| Yum! Brands, Inc.(YUM) | 62,846 | 62,846 | 0 | $9.6K | $9.5K | 0.27% | -$46 |
| Bank America Corp | 171,435 | 169,941 | -1,494 | $8.8K | $9.3K | 0.27% | +$503 |
| Digital Realty Trust, Inc.(DLR) | 34,927 | 59,976 | +25,049 | $6.0K | $9.3K | 0.26% | +$3.2K |
| Micron Technology, Inc.(MU) | 41,901 | 32,442 | -9,459 | $7.0K | $9.3K | 0.26% | +$2.2K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 134,173 | 134,953 | +780 | $9.0K | $9.2K | 0.26% | +$242 |
| The Home Depot, Inc.(HD) | 32,416 | 26,769 | -5,647 | $13.1K | $9.2K | 0.26% | -$3.9K |
| Jamf Hldg Corp | 0 | 700,000 | +700,000 | $0 | $9.1K | 0.26% | +$9.1K |
| Oracle Corporation(ORCL) | 52,764 | 46,319 | -6,445 | $14.8K | $9.0K | 0.26% | -$5.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 235,264 | 166,364 | -68,900 | $12.2K | $9.0K | 0.26% | -$3.3K |
| Simon Property Group, Inc.(SPG) | 49,402 | 46,755 | -2,647 | $9.3K | $8.7K | 0.25% | -$616 |
| NewMarket Corporation(NEU) | 12,201 | 12,514 | +313 | $10.1K | $8.6K | 0.25% | -$1.5K |
| Fair Isaac Corporation(FICO) | 6,838 | 5,067 | -1,771 | $10.2K | $8.6K | 0.24% | -$1.7K |
| Encompass Health Corporation(EHC) | 85,913 | 80,345 | -5,568 | $10.9K | $8.5K | 0.24% | -$2.4K |
| Cencora Inc | 5,196 | 24,580 | +19,384 | $1.6K | $8.3K | 0.24% | +$6.7K |
| Exelixis, Inc.(EXEL) | 205,795 | 187,297 | -18,498 | $8.5K | $8.2K | 0.23% | -$290 |