Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 200,686 | 197,483 | -3,203 | 48,787 | 61,812 | 12.31% | +13,026 |
| ALPHABET INC(GOOG) | 85,270 | 83,576 | -1,694 | 20,768 | 26,226 | 5.22% | +5,459 |
| APPLE INC(AAPL) | 295,185 | 286,737 | -8,448 | 75,163 | 77,952 | 15.52% | +2,790 |
| AMAZON COM INC(AMZN) | 0 | 218,092 | +218,092 | 0 | 50,340 | 10.02% | +50,340 |
| BOEING CO(BA) | 0 | 3,385 | +3,385 | 0 | 735 | 0.15% | +735 |
| ECHOSTAR CORP(ECHO) | 0 | 5,204 | +5,204 | 0 | 566 | 0.11% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,831 | 10,706 | -125 | 1,752 | 2,293 | 0.46% | +540 |
| CATERPILLAR INC(CAT) | 5,677 | 5,582 | -95 | 2,709 | 3,198 | 0.64% | +489 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,518 | +5,518 | 0 | 451 | 0.09% | +451 |
| WALMART INC(WMT) | 62,462 | 61,523 | -939 | 6,437 | 6,854 | 1.36% | +417 |
| ELI LILLY & CO(LLY) | 1,218 | 1,219 | +1 | 929 | 1,310 | 0.26% | +380 |
| BROADCOM INC(AVGO) | 24,883 | 24,809 | -74 | 8,209 | 8,587 | 1.71% | +377 |
| CITIGROUP INC(C) | 23,516 | 23,260 | -256 | 2,387 | 2,714 | 0.54% | +327 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,819 | +5,819 | 0 | 1,959 | 0.39% | +1,959 |
| SALESFORCE INC(CRM) | 0 | 16,182 | +16,182 | 0 | 4,287 | 0.85% | +4,287 |
| AMGEN INC(AMGN) | 5,846 | 5,678 | -168 | 1,650 | 1,858 | 0.37% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 726 | +726 | 0 | 207 | 0.04% | +207 |
| STARBUCKS CORP(SBUX) | 24,675 | 27,219 | +2,544 | 2,088 | 2,292 | 0.46% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,699 | 9,694 | +995 | 2,657 | 2,846 | 0.57% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,273 | 4,418 | +145 | 1,193 | 1,343 | 0.27% | +149 |
| GE VERNOVA INC(GEV) | 3,872 | 3,867 | -5 | 2,381 | 2,528 | 0.50% | +147 |
| MERCK & CO INC(MRK) | 5,916 | 5,949 | +33 | 497 | 626 | 0.12% | +130 |
| WELLS FARGO CO NEW(WFC) | 15,846 | 15,471 | -375 | 1,328 | 1,442 | 0.29% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 5,733 | 5,638 | -95 | 1,887 | 1,992 | 0.40% | +105 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,453 | +3,453 | 0 | 718 | 0.14% | +718 |
| CISCO SYS INC(CSCO) | 11,601 | 11,616 | +15 | 794 | 895 | 0.18% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,301 | 17,008 | -1,293 | 825 | 917 | 0.18% | +92 |
| BIOGEN INC(BIIB) | 2,415 | 2,415 | 0 | 338 | 425 | 0.08% | +87 |
| BANK AMERICA CORP | 42,549 | 41,333 | -1,216 | 2,195 | 2,273 | 0.45% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,395 | 3,402 | +7 | 630 | 704 | 0.14% | +74 |
| MORGAN STANLEY(MS) | 5,774 | 5,557 | -217 | 918 | 987 | 0.20% | +69 |
| DUTCH BROS INC(BROS) | 7,689 | 7,664 | -25 | 402 | 469 | 0.09% | +67 |
| LAS VEGAS SANDS CORP(LVS) | 6,955 | 6,747 | -208 | 374 | 439 | 0.09% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 18,624 | 18,429 | -195 | 5,875 | 5,938 | 1.18% | +64 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,544 | 1,544 | 0 | 364 | 425 | 0.08% | +61 |
| CINCINNATI FINL CORP(CINF) | 10,275 | 10,275 | 0 | 1,624 | 1,678 | 0.33% | +54 |
| HONEYWELL INTL INC(HON) | 3,717 | 4,243 | +526 | 782 | 828 | 0.16% | +45 |
| AMERICAN EXPRESS CO(AXP) | 2,995 | 2,797 | -198 | 995 | 1,035 | 0.21% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 3,504 | 3,511 | +7 | 978 | 1,018 | 0.20% | +40 |
| INTEL CORP(INTC) | 13,457 | 13,257 | -200 | 451 | 489 | 0.10% | +38 |
| CLOUDFLARE INC(NET) | 0 | 11,079 | +11,079 | 0 | 2,184 | 0.43% | +2,184 |
| AMPHENOL CORP NEW | 1,964 | 1,964 | 0 | 243 | 265 | 0.05% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 4,888 | 4,893 | +5 | 467 | 489 | 0.10% | +22 |
| EXXON MOBIL CORP | 11,636 | 11,084 | -552 | 1,312 | 1,334 | 0.27% | +22 |
| STERIS PLC(STE) | 3,100 | 3,100 | 0 | 767 | 786 | 0.16% | +19 |
| MCDONALDS CORP(MCD) | 6,727 | 6,743 | +16 | 2,044 | 2,061 | 0.41% | +17 |
| CVS HEALTH CORP(CVS) | 13,630 | 13,134 | -496 | 1,028 | 1,042 | 0.21% | +15 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,137 | +2,137 | 0 | 749 | 0.15% | +749 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,591 | 8,916 | -675 | 720 | 731 | 0.15% | +11 |
| GILEAD SCIENCES INC(GILD) | 4,886 | 4,501 | -385 | 542 | 552 | 0.11% | +10 |
| PHILLIPS EDISON & CO INC(PECO) | 8,074 | 8,074 | 0 | 277 | 287 | 0.06% | +10 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 22 | 32 | 0.01% | +10 |
| DANAHER CORPORATION(DHR) | 3,830 | 3,349 | -481 | 759 | 767 | 0.15% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,097 | 1,101 | +4 | 269 | 276 | 0.06% | +7 |
| GE AEROSPACE(GE) | 5,800 | 5,686 | -114 | 1,745 | 1,751 | 0.35% | +7 |
| NEXTERA ENERGY INC(NEE) | 4,137 | 3,969 | -168 | 312 | 319 | 0.06% | +6 |
| FEMASYS INC | 25,268 | 25,268 | 0 | 9 | 15 | 0.00% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,740 | 2,627 | -113 | 773 | 778 | 0.15% | +5 |
| RYDER SYS INC(R) | 1,634 | 1,637 | +3 | 308 | 313 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 693 | 0 | 348 | 348 | 0.07% | -0 |
| MEDTRONIC PLC(MDT) | 5,071 | 5,016 | -55 | 483 | 482 | 0.10% | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,892 | 7,381 | -511 | 274 | 269 | 0.05% | -4 |
| AMERIPRISE FINL INC(AMP) | 982 | 963 | -19 | 482 | 472 | 0.09% | -10 |
| ABBOTT LABS | 4,897 | 5,127 | +230 | 656 | 642 | 0.13% | -14 |
| PHILLIPS 66(PSX) | 2,237 | 2,242 | +5 | 304 | 289 | 0.06% | -15 |
| PEPSICO INC(PEP) | 3,096 | 2,911 | -185 | 435 | 418 | 0.08% | -17 |
| THE CIGNA GROUP(CI) | 892 | 872 | -20 | 257 | 240 | 0.05% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,377 | 10,301 | -1,076 | 196 | 179 | 0.04% | -18 |
| KKR & CO INC(KKR) | 2,105 | 2,001 | -104 | 274 | 255 | 0.05% | -18 |
| WASTE MGMT INC DEL(WM) | 2,013 | 1,909 | -104 | 445 | 420 | 0.08% | -25 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 750 | 710 | 0.14% | -39 |
| UNION PAC CORP(UNP) | 2,883 | 2,764 | -119 | 681 | 639 | 0.13% | -42 |
| NATIONAL FUEL GAS CO(NFG) | 2,842 | 2,740 | -102 | 263 | 219 | 0.04% | -43 |
| CHEVRON CORP NEW(CVX) | 4,269 | 4,066 | -203 | 663 | 620 | 0.12% | -43 |
| MONDELEZ INTL INC(MDLZ) | 4,172 | 3,979 | -193 | 261 | 214 | 0.04% | -46 |
| PPG INDS INC(PPG) | 2,775 | 2,361 | -414 | 292 | 242 | 0.05% | -50 |
| MASTERCARD INCORPORATED(MA) | 3,020 | 2,916 | -104 | 1,718 | 1,665 | 0.33% | -53 |
| SHERWIN WILLIAMS CO(SHW) | 2,325 | 2,314 | -11 | 805 | 750 | 0.15% | -55 |
| AT&T INC(T) | 11,655 | 10,771 | -884 | 329 | 268 | 0.05% | -62 |
| SONY GROUP CORP(SONY) | 15,605 | 15,085 | -520 | 449 | 386 | 0.08% | -63 |
| ALTRIA GROUP INC(MO) | 7,882 | 7,920 | +38 | 521 | 457 | 0.09% | -64 |
| PNC FINL SVCS GROUP INC(PNC) | 4,582 | 4,098 | -484 | 921 | 855 | 0.17% | -65 |
| ABBVIE INC(ABBV) | 6,310 | 6,086 | -224 | 1,461 | 1,391 | 0.28% | -70 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,987 | +7,987 | 0 | 1,281 | 0.26% | +1,281 |
| FERRARI N V COM | 750 | 750 | 0 | 364 | 277 | 0.06% | -87 |
| NOVO-NORDISK A S(NVO) | 5,379 | 4,129 | -1,250 | 298 | 210 | 0.04% | -88 |
| MARATHON PETE CORP(MPC) | 2,427 | 2,190 | -237 | 468 | 356 | 0.07% | -112 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,611 | +7,611 | 0 | 1,091 | 0.22% | +1,091 |
| PAYPAL HLDGS INC(PYPL) | 4,955 | 3,623 | -1,332 | 332 | 212 | 0.04% | -121 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,695 | 2,445 | -250 | 482 | 358 | 0.07% | -123 |
| QUALCOMM INC(QCOM) | 10,370 | 9,308 | -1,062 | 1,725 | 1,592 | 0.32% | -133 |
| ADOBE INC(ADBE) | 0 | 1,327 | +1,327 | 0 | 464 | 0.09% | +464 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,759 | 10,067 | -2,692 | 561 | 410 | 0.08% | -151 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,720 | +8,720 | 0 | 323 | 0.06% | +323 |
| STARWOOD PPTY TR INC(STWD) | 112,633 | 112,633 | 0 | 2,182 | 2,029 | 0.40% | -153 |
| DISNEY WALT CO(DIS) | 0 | 8,881 | +8,881 | 0 | 1,010 | 0.20% | +1,010 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,084 | +8,084 | 0 | 3,910 | 0.78% | +3,910 |
| UBER TECHNOLOGIES INC(UBER) | 17,775 | 18,911 | +1,136 | 1,741 | 1,545 | 0.31% | -196 |
| BLACKSTONE INC(BX) | 13,037 | 13,162 | +125 | 2,227 | 2,029 | 0.40% | -199 |
| T-MOBILE US INC(TMUS) | 4,004 | 3,669 | -335 | 958 | 745 | 0.15% | -213 |