Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 521,934 | 535,421 | +13,487 | $97.38M | $99.86M | 5.66% | +$2.47M |
| Apple Inc.(AAPL) | 346,443 | 336,434 | -10,009 | $88.21M | $91.46M | 5.19% | +$3.25M |
| Microsoft Corporation(MSFT) | 184,903 | 185,013 | +110 | $95.77M | $89.48M | 5.07% | -$6.29M |
| Alphabet Inc.(GOOG) | 131,672 | 129,474 | -2,198 | $32.01M | $40.53M | 2.30% | +$8.52M |
| Broadcom Inc.(AVGO) | 104,213 | 103,219 | -994 | $34.38M | $35.72M | 2.03% | +$1.34M |
| Alphabet Inc.(GOOG) | 107,244 | 101,533 | -5,711 | $26.12M | $31.86M | 1.81% | +$5.74M |
| Tesla, Inc.(TSLA) | 47,829 | 64,481 | +16,652 | $21.27M | $29.00M | 1.64% | +$7.73M |
| Meta Platforms, Inc.(META) | 45,981 | 43,905 | -2,076 | $33.77M | $28.98M | 1.64% | -$4.79M |
| JPMorgan Chase & Co.(JPM) | 82,718 | 83,505 | +787 | $26.09M | $26.91M | 1.53% | +$815.2K |
| The Goldman Sachs Group, Inc.(GS) | 27,657 | 27,815 | +158 | $22.02M | $24.45M | 1.39% | +$2.42M |
| Exxon Mobil Corp Com | 173,071 | 203,070 | +29,999 | $19.51M | $24.44M | 1.39% | +$4.92M |
| Bk Of America Corp Com | 408,933 | 429,644 | +20,711 | $21.10M | $23.63M | 1.34% | +$2.53M |
| Cisco Systems, Inc.(CSCO) | 258,606 | 277,951 | +19,345 | $17.69M | $21.41M | 1.21% | +$3.72M |
| General Motors Company(GM) | 238,778 | 242,964 | +4,186 | $14.56M | $19.76M | 1.12% | +$5.20M |
| Cummins Inc.(CMI) | 38,046 | 35,640 | -2,406 | $16.07M | $18.19M | 1.03% | +$2.12M |
| American Express Company(AXP) | 47,223 | 48,629 | +1,406 | $15.69M | $17.99M | 1.02% | +$2.30M |
| Wells Fargo & Company(WFC) | 177,239 | 181,008 | +3,769 | $14.86M | $16.87M | 0.96% | +$2.01M |
| Berkshire Hathaway Inc Del Cl | 52,411 | 33,553 | -18,858 | $26.35M | $16.87M | 0.96% | -$9.48M |
| Welltower Inc.(WELL) | 118,425 | 90,757 | -27,668 | $21.10M | $16.85M | 0.96% | -$4.25M |
| Prologis, Inc.(PLD) | 119,016 | 116,527 | -2,489 | $13.63M | $14.88M | 0.84% | +$1.25M |
| Bank New York Mellon Corp Com | 98,373 | 124,015 | +25,642 | $10.72M | $14.40M | 0.82% | +$3.68M |
| Cencora Inc | 45,863 | 42,225 | -3,638 | $14.33M | $14.26M | 0.81% | -$72.1K |
| Entergy Corporation(ETR) | 158,652 | 154,131 | -4,521 | $14.78M | $14.25M | 0.81% | -$538.5K |
| International Business Machines Corporation(IBM) | 48,014 | 47,401 | -613 | $13.55M | $14.04M | 0.80% | +$493.0K |
| PepsiCo, Inc.(PEP) | 49,828 | 94,652 | +44,824 | $7.00M | $13.58M | 0.77% | +$6.59M |
| Chevron Corporation(CVX) | 84,937 | 86,367 | +1,430 | $13.19M | $13.16M | 0.75% | -$26.7K |
| Monster Beverage Corporation(MNST) | 143,239 | 170,770 | +27,531 | $9.64M | $13.09M | 0.74% | +$3.45M |
| The Walt Disney Company(DIS) | 101,940 | 114,363 | +12,423 | $11.67M | $13.01M | 0.74% | +$1.34M |
| Visa Inc.(V) | 40,961 | 36,475 | -4,486 | $13.98M | $12.79M | 0.73% | -$1.19M |
| QUALCOMM Incorporated(QCOM) | 43,659 | 74,245 | +30,586 | $7.26M | $12.70M | 0.72% | +$5.44M |
| Texas Instruments Incorporated(TXN) | 76,013 | 73,177 | -2,836 | $13.97M | $12.70M | 0.72% | -$1.27M |
| Caterpillar Inc.(CAT) | 24,511 | 22,117 | -2,394 | $11.70M | $12.67M | 0.72% | +$974.7K |
| 3M Company(MMM) | 74,817 | 75,806 | +989 | $11.61M | $12.14M | 0.69% | +$526.4K |
| AT&T Inc.(T) | 671,980 | 473,970 | -198,010 | $18.98M | $11.77M | 0.67% | -$7.20M |
| Waste Management, Inc.(WM) | 53,315 | 53,090 | -225 | $11.77M | $11.66M | 0.66% | -$109.1K |
| American Tower Corporation(AMT) | 78,927 | 62,597 | -16,330 | $15.18M | $10.99M | 0.62% | -$4.19M |
| Citigroup Inc.(C) | 89,617 | 92,984 | +3,367 | $9.10M | $10.85M | 0.62% | +$1.75M |
| National Fuel Gas Company(NFG) | 155,281 | 132,779 | -22,502 | $14.34M | $10.63M | 0.60% | -$3.71M |
| Dollar General Corporation(DG) | 76,684 | 78,380 | +1,696 | $7.93M | $10.41M | 0.59% | +$2.48M |
| The Allstate Corporation(ALL) | 55,181 | 49,505 | -5,676 | $11.84M | $10.30M | 0.58% | -$1.54M |
| Axis Capital Holdings Shs SHS | 94,363 | 96,119 | +1,756 | $9.04M | $10.29M | 0.58% | +$1.25M |
| Crh Plc AdrADR ORD | 81,187 | 80,884 | -303 | $9.73M | $10.09M | 0.57% | +$360.0K |
| American Intl Group Inc Com Ne | 120,620 | 114,741 | -5,879 | $9.47M | $9.82M | 0.56% | +$342.6K |
| First Horizon Corporation(FHN) | 283,450 | 406,711 | +123,261 | $6.41M | $9.72M | 0.55% | +$3.31M |
| Simon Property Group, Inc.(SPG) | 52,074 | 52,277 | +203 | $9.77M | $9.68M | 0.55% | -$95.7K |
| Micron Technology, Inc.(MU) | 29,128 | 32,792 | +3,664 | $4.87M | $9.36M | 0.53% | +$4.49M |
| Copa Holdings, S.A.(CPA) | 75,175 | 76,170 | +995 | $8.93M | $9.19M | 0.52% | +$254.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 68,729 | 81,184 | +12,455 | $7.13M | $9.16M | 0.52% | +$2.03M |
| Mastercard Incorporated(MA) | 17,078 | 15,873 | -1,205 | $9.71M | $9.06M | 0.51% | -$652.6K |
| Linde plc(LIN) | 25,604 | 21,235 | -4,369 | $12.16M | $9.05M | 0.51% | -$3.11M |
| Equinix, Inc.(EQIX) | 11,903 | 11,637 | -266 | $9.32M | $8.92M | 0.51% | -$407.1K |
| Capital One Financial Corporation(COF) | 13,992 | 36,066 | +22,074 | $2.97M | $8.74M | 0.50% | +$5.77M |
| D.R. Horton, Inc.(DHI) | 33,503 | 59,796 | +26,293 | $5.68M | $8.61M | 0.49% | +$2.93M |
| Kinder Morgan, Inc.(KMI) | 325,950 | 308,688 | -17,262 | $9.23M | $8.49M | 0.48% | -$741.8K |
| Adobe Inc.(ADBE) | 23,970 | 23,778 | -192 | $8.46M | $8.32M | 0.47% | -$133.4K |
| The Gap, Inc.(GAP) | 294,835 | 316,626 | +21,791 | $6.31M | $8.11M | 0.46% | +$1.80M |
| The TJX Companies, Inc.(TJX) | 51,654 | 52,120 | +466 | $7.47M | $8.01M | 0.45% | +$540.1K |
| Quest Diagnostics Incorporated(DGX) | 44,969 | 46,079 | +1,110 | $8.57M | $8.00M | 0.45% | -$574.1K |
| Walmart Inc.(WMT) | 78,552 | 70,944 | -7,608 | $8.10M | $7.90M | 0.45% | -$191.7K |
| ConocoPhillips(COP) | 81,618 | 83,603 | +1,985 | $7.72M | $7.83M | 0.44% | +$105.8K |
| AECOM(ACM) | 88,860 | 81,408 | -7,452 | $11.59M | $7.76M | 0.44% | -$3.83M |
| Netflix, Inc.(NFLX) | 9,232 | 80,403 | +71,171 | $11.07M | $7.54M | 0.43% | -$3.53M |
| Intuit Inc.(INTU) | 15,258 | 11,327 | -3,931 | $10.42M | $7.50M | 0.43% | -$2.92M |
| Host Hotels & Resorts, Inc.(HST) | 393,619 | 400,727 | +7,108 | $6.70M | $7.10M | 0.40% | +$405.5K |
| Lowe's Companies, Inc.(LOW) | 30,750 | 29,442 | -1,308 | $7.73M | $7.10M | 0.40% | -$627.5K |
| Gilead Sciences, Inc.(GILD) | 56,123 | 57,539 | +1,416 | $6.23M | $7.06M | 0.40% | +$832.7K |
| United Rentals, Inc.(URI) | 8,660 | 8,691 | +31 | $8.27M | $7.03M | 0.40% | -$1.23M |
| Lennar Corporation(LEN) | 57,378 | 67,880 | +10,502 | $7.23M | $6.98M | 0.40% | -$253.9K |
| CSX Corporation(CSX) | 184,812 | 189,288 | +4,476 | $6.56M | $6.86M | 0.39% | +$299.0K |
| Intuitive Surgical, Inc.(ISRG) | 12,180 | 12,088 | -92 | $5.45M | $6.85M | 0.39% | +$1.40M |
| The Hartford Insurance Group, Inc.(HIG) | 48,825 | 49,212 | +387 | $6.51M | $6.78M | 0.38% | +$268.6K |
| Realty Income Corporation(O) | 175,918 | 115,948 | -59,970 | $10.69M | $6.54M | 0.37% | -$4.16M |
| Cardinal Health, Inc.(CAH) | 31,667 | 31,667 | 0 | $4.97M | $6.51M | 0.37% | +$1.54M |
| FedEx Corporation(FDX) | 0 | 21,786 | +21,786 | $0 | $6.29M | 0.36% | +$6.29M |
| Omega Healthcare Investors, Inc.(OHI) | 157,007 | 141,818 | -15,189 | $6.63M | $6.29M | 0.36% | -$340.6K |
| Oracle Corporation(ORCL) | 32,085 | 32,243 | +158 | $9.02M | $6.28M | 0.36% | -$2.74M |
| Stryker Corporation(SYK) | 24,210 | 17,612 | -6,598 | $8.95M | $6.19M | 0.35% | -$2.76M |
| BXP, Inc.(BXP) | 92,104 | 89,686 | -2,418 | $6.85M | $6.05M | 0.34% | -$795.0K |
| The Procter & Gamble Company(PG) | 56,465 | 41,381 | -15,084 | $8.68M | $5.93M | 0.34% | -$2.75M |
| Union Pacific Corporation(UNP) | 25,432 | 25,406 | -26 | $6.01M | $5.88M | 0.33% | -$134.4K |
| Motorola Solutions, Inc.(MSI) | 20,225 | 15,036 | -5,189 | $9.25M | $5.76M | 0.33% | -$3.49M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 20,774 | 20,565 | -209 | $5.12M | $5.52M | 0.31% | +$394.7K |
| Baker Hughes Company(BKR) | 84,250 | 121,091 | +36,841 | $4.10M | $5.51M | 0.31% | +$1.41M |
| Palantir Technologies Inc.(PLTR) | 34,110 | 30,902 | -3,208 | $6.22M | $5.49M | 0.31% | -$729.5K |
| EMCOR Group, Inc.(EME) | 9,063 | 8,968 | -95 | $5.89M | $5.49M | 0.31% | -$400.2K |
| Digital Realty Trust, Inc.(DLR) | 35,476 | 34,730 | -746 | $6.13M | $5.37M | 0.30% | -$760.0K |
| Darden Restaurants, Inc.(DRI) | 47,735 | 29,157 | -18,578 | $9.09M | $5.37M | 0.30% | -$3.72M |
| Vistra Corp.(VST) | 40,490 | 32,785 | -7,705 | $7.93M | $5.29M | 0.30% | -$2.64M |
| Steel Dynamics, Inc.(STLD) | 15,935 | 30,808 | +14,873 | $2.22M | $5.22M | 0.30% | +$3.00M |
| Comcast Holdings ZONES(CCZ) | 255,316 | 174,461 | -80,855 | $8.02M | $5.21M | 0.30% | -$2.81M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 15,242 | +15,242 | $0 | $5.13M | 0.29% | +$5.13M |
| Janus Henderson Aaa Clo EtfETFBDFD HENDRSON AAA CL | 98,941 | 98,941 | 0 | $5.02M | $5.00M | 0.28% | -$19.8K |
| Twilio Inc.(TWLO) | 35,282 | 35,140 | -142 | $3.53M | $5.00M | 0.28% | +$1.47M |
| Ameriprise Financial, Inc.(AMP) | 10,146 | 10,146 | 0 | $4.98M | $4.97M | 0.28% | -$9.2K |
| ON Semiconductor Corporation(ON) | 92,300 | 91,836 | -464 | $4.55M | $4.97M | 0.28% | +$421.6K |
| The Coca-Cola Company(KO) | 77,343 | 69,954 | -7,389 | $5.13M | $4.89M | 0.28% | -$238.9K |
| Public Storage(PSA) | 14,847 | 18,610 | +3,763 | $4.29M | $4.83M | 0.27% | +$540.7K |
| FirstEnergy Corp.(FE) | 101,630 | 106,800 | +5,170 | $4.66M | $4.78M | 0.27% | +$124.7K |
| American Healthcare REIT, Inc.(AHR) | 133,028 | 94,318 | -38,710 | $5.59M | $4.44M | 0.25% | -$1.15M |
| Verizon Communications Inc.(VZ) | 102,969 | 108,214 | +5,245 | $4.53M | $4.41M | 0.25% | -$117.9K |