Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 207,305 | 198,220 | -9,085 | 158 | 213 | 5.60% | +55 |
| ALPHABET INC(GOOG) | 481,810 | 424,972 | -56,838 | 117 | 133 | 3.50% | +16 |
| CATERPILLAR INC(CAT) | 226,762 | 200,490 | -26,272 | 108 | 115 | 3.02% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,001 | 62,000 | -1 | 30 | 36 | 0.94% | +6 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 121,000 | 121,000 | 0 | 27 | 31 | 0.82% | +4 |
| ALPHABET INC(GOOG) | 30,487 | 34,231 | +3,744 | 7 | 11 | 0.28% | +3 |
| TECTONIC THERAPEUTIC INC(TECX) | 302,953 | 302,953 | 0 | 5 | 6 | 0.17% | +2 |
| UNILEVER PLC(UL) | 0 | 15,655 | +15,655 | 0 | 1 | 0.03% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,654 | 11,705 | +51 | 9 | 10 | 0.27% | +1 |
| PROLOGIS INC.(PLD) | 60,042 | 59,957 | -85 | 7 | 8 | 0.20% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,805 | 126,294 | -7,511 | 6 | 7 | 0.18% | +1 |
| NASDAQ INC(NDAQ) | 72,906 | 73,109 | +203 | 6 | 7 | 0.19% | +1 |
| SHELL PLC(SHEL) | 25,124 | 31,244 | +6,120 | 2 | 2 | 0.06% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 890,951 | 756,187 | -134,764 | 108 | 109 | 2.85% | 0 |
| ISHARES INC | 0 | 4,776 | +4,776 | 0 | 0 | 0.01% | 0 |
| GE AEROSPACE(GE) | 86 | 1,589 | +1,503 | 0 | 0 | 0.01% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,035 | +2,035 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 23,979 | 24,032 | +53 | 4 | 4 | 0.12% | 0 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,737 | +2,737 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 1,458 | +1,458 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 0 | 8,577 | +8,577 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,593 | +1,593 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 864 | +864 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,039 | +1,039 | 0 | 0 | 0.01% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 4,540 | +4,540 | 0 | 0 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,937 | +1,937 | 0 | 0 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8 | 1,749 | +1,741 | 0 | 0 | 0.01% | 0 |
| BOEING CO(BA) | 24 | 1,310 | +1,286 | 0 | 0 | 0.01% | 0 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 785 | +785 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 21 | 405 | +384 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 30,669 | 30,813 | +144 | 3 | 4 | 0.10% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,045 | +5,045 | 0 | 0 | 0.01% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,150 | +1,150 | 0 | 0 | 0.01% | 0 |
| HALEON PLC(HLN) | 0 | 23,277 | +23,277 | 0 | 0 | 0.01% | 0 |
| RIO TINTO PLC(RIO) | 20,201 | 19,585 | -616 | 1 | 2 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 785,989 | 748,693 | -37,296 | 173 | 173 | 4.54% | 0 |
| SHOPIFY INC(SHOP) | 0 | 1,448 | +1,448 | 0 | 0 | 0.01% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 3,134 | +3,134 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 607 | +607 | 0 | 0 | 0.01% | 0 |
| ICICI BANK LIMITED(IBN) | 0 | 6,978 | +6,978 | 0 | 0 | 0.01% | 0 |
| NUTRIEN LTD(NTR) | 72,699 | 72,500 | -199 | 4 | 4 | 0.12% | 0 |
| IQVIA HLDGS INC(IQV) | 0 | 911 | +911 | 0 | 0 | 0.01% | 0 |
| KT CORP(KT) | 0 | 10,803 | +10,803 | 0 | 0 | 0.01% | 0 |
| BECTON DICKINSON & CO(BDX) | 116 | 1,131 | +1,015 | 0 | 0 | 0.01% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 964 | +964 | 0 | 0 | 0.01% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,804 | 3,812 | +8 | 1 | 1 | 0.03% | 0 |
| BLACK HILLS CORP | 27,645 | 27,241 | -404 | 2 | 2 | 0.05% | 0 |
| AMGEN INC(AMGN) | 3,931 | 3,961 | +30 | 1 | 1 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 3,406 | 3,427 | +21 | 1 | 1 | 0.03% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,301 | 10,160 | -141 | 3 | 3 | 0.07% | 0 |
| VOR BIOPHARMA INC(VOR) | 2,777 | 23,987 | +21,210 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 0 | 284 | +284 | 0 | 0 | 0.00% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,418 | +1,418 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 3,906 | 3,912 | +6 | 1 | 1 | 0.02% | 0 |
| BP PLC(BP) | 356,614 | 357,211 | +597 | 12 | 12 | 0.33% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| DATADOG INC(DDOG) | 0 | 803 | +803 | 0 | 0 | 0.00% | 0 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,225,476 | 804,445 | -421,031 | 2 | 2 | 0.06% | 0 |
| SERVICENOW INC(NOW) | 0 | 540 | +540 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 12,341 | 12,352 | +11 | 6 | 6 | 0.15% | 0 |
| NATIONAL GRID PLC(NGG) | 23,545 | 22,955 | -590 | 2 | 2 | 0.05% | 0 |
| CENCORA INC | 2,235 | 2,238 | +3 | 1 | 1 | 0.02% | 0 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 3,513 | +3,513 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 6,090 | 6,125 | +35 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 23,226 | 22,498 | -728 | 2 | 2 | 0.05% | 0 |
| EXACT SCIENCES CORP(EXK) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 13,927 | 13,447 | -480 | 1 | 1 | 0.02% | 0 |
| 3M CO(MMM) | 8,209 | 8,221 | +12 | 1 | 1 | 0.03% | 0 |
| CHUBB LIMITED COM | 1,340 | 1,340 | 0 | 0 | 0 | 0.01% | 0 |
| WW GRAINGER INC(GWW) | 675 | 677 | +2 | 1 | 1 | 0.02% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 471 | +471 | 0 | 0 | 0.00% | 0 |
| CELESTICA INC(CLS) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 307,384 | 284,657 | -22,727 | 32 | 32 | 0.83% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,984 | 1,991 | +7 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,326 | 3,336 | +10 | 1 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS | 3,344 | 3,363 | +19 | 1 | 1 | 0.03% | 0 |
| KAISER ALUMINUM CORP(KALU) | 573 | 577 | +4 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 6,408 | 6,410 | +2 | 1 | 1 | 0.02% | 0 |
| TARGA RES CORP(TRGP) | 1,224 | 1,225 | +1 | 0 | 0 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,494 | 3,993 | -501 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 6,190 | 6,190 | 0 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 3,032 | 3,040 | +8 | 0 | 0 | 0.01% | 0 |
| SLB LIMITED(SLB) | 4,163 | 4,163 | 0 | 0 | 0 | 0.00% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,517 | 15,881 | +364 | 1 | 1 | 0.02% | 0 |
| CITIGROUP INC(C) | 958 | 963 | +5 | 0 | 0 | 0.00% | 0 |
| INDEPENDENT BK CORP MASS | 3,624 | 3,635 | +11 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 800 | 0 | 1 | 1 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| SOLVENTUM CORP(SOLV) | 1,644 | 1,644 | 0 | 0 | 0 | 0.00% | 0 |
| BANK NOVA SCOTIA HALIFAX | 914 | 916 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 334 | 334 | 0 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 2,211 | 2,224 | +13 | 1 | 1 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 979 | 979 | 0 | 0 | 0 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 449 | 450 | +1 | 0 | 0 | 0.00% | 0 |
| HALLIBURTON CO(HAL) | 1,642 | 1,645 | +3 | 0 | 0 | 0.00% | 0 |
| KEYCORP(KEY) | 2,853 | 2,870 | +17 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 4,159 | 4,189 | +30 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,763 | 1,794 | +31 | 0 | 0 | 0.00% | 0 |