Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 246,210 | 246,210 | 0 | $45.9K | $45.9K | 9.16% | -$20 |
| Amazon.com, Inc.(AMZN) | 96,793 | 96,793 | 0 | $21.3K | $22.3K | 4.46% | +$1.1K |
| Apple Inc.(AAPL) | 81,169 | 81,169 | 0 | $20.7K | $22.1K | 4.40% | +$1.4K |
| Salesforce, Inc.(CRM) | 63,009 | 73,009 | +10,000 | $14.9K | $19.3K | 3.86% | +$4.4K |
| Microsoft Corporation(MSFT) | 34,302 | 34,302 | 0 | $17.8K | $16.6K | 3.31% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 22,500 | 22,500 | 0 | $16.5K | $14.9K | 2.96% | -$1.7K |
| Alphabet Inc.CL C(GOOG) | 46,055 | 46,055 | 0 | $11.2K | $14.5K | 2.88% | +$3.2K |
| Berkshire Hathaway Inc DelCL B | 26,500 | 26,500 | 0 | $13.3K | $13.3K | 2.66% | -$3 |
| Advanced Micro Devices, Inc.(AMD) | 48,318 | 58,318 | +10,000 | $7.8K | $12.5K | 2.49% | +$4.7K |
| GE Aerospace(GE) | 38,301 | 38,301 | 0 | $11.5K | $11.8K | 2.35% | +$276 |
| JPMorgan Chase & Co.(JPM) | 35,296 | 35,296 | 0 | $11.1K | $11.4K | 2.27% | +$240 |
| Shopify Inc.CL A(SHOP) | 70,000 | 70,000 | 0 | $10.4K | $11.3K | 2.25% | +$865 |
| Synchrony Financial(SYF) | 132,073 | 132,073 | 0 | $9.4K | $11.0K | 2.20% | +$1.6K |
| Alphabet Inc.CL A(GOOG) | 31,140 | 31,140 | 0 | $7.6K | $9.7K | 1.94% | +$2.2K |
| Wells Fargo & Company(WFC) | 88,052 | 88,052 | 0 | $7.4K | $8.2K | 1.64% | +$825 |
| Exxon Mobil Corp | 62,066 | 62,066 | 0 | $7.0K | $7.5K | 1.49% | +$471 |
| Walmart Inc.(WMT) | 65,550 | 65,550 | 0 | $6.8K | $7.3K | 1.46% | +$547 |
| Oracle Corporation(ORCL) | 37,250 | 37,250 | 0 | $10.5K | $7.3K | 1.45% | -$3.2K |
| Citigroup Inc.(C) | 61,471 | 61,471 | 0 | $6.2K | $7.2K | 1.43% | +$934 |
| Occidental Petroleum Corporation(OXY) | 171,429 | 171,429 | 0 | $8.1K | $7.0K | 1.41% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,000 | 8,000 | 0 | $6.4K | $7.0K | 1.40% | +$661 |
| Mastercard IncorporatedCL A(MA) | 11,829 | 11,829 | 0 | $6.7K | $6.8K | 1.35% | +$25 |
| Invesco Ltd.SHS(IVZ) | 255,393 | 255,393 | 0 | $5.9K | $6.7K | 1.34% | +$850 |
| AbbVie Inc.(ABBV) | 27,900 | 27,900 | 0 | $6.5K | $6.4K | 1.27% | -$85 |
| GE Vernova Inc.(GEV) | 9,575 | 9,575 | 0 | $5.9K | $6.3K | 1.25% | +$370 |
| Visa Inc.CL A(V) | 17,375 | 17,375 | 0 | $5.9K | $6.1K | 1.22% | +$163 |
| Johnson & Johnson(JNJ) | 28,900 | 28,900 | 0 | $5.4K | $6.0K | 1.19% | +$622 |
| Micron Technology, Inc.(MU) | 19,800 | 19,800 | 0 | $3.3K | $5.7K | 1.13% | +$2.3K |
| Pitney Bowes Inc.(PBI) | 511,059 | 511,059 | 0 | $5.8K | $5.4K | 1.08% | -$429 |
| Morgan Stanley(MS) | 30,000 | 30,000 | 0 | $4.8K | $5.3K | 1.06% | +$557 |
| Ford Motor Company(F) | 345,157 | 345,157 | 0 | $4.1K | $4.5K | 0.90% | +$400 |
| Caterpillar Inc.(CAT) | 7,800 | 7,800 | 0 | $3.7K | $4.5K | 0.89% | +$746 |
| Amgen Inc.(AMGN) | 13,609 | 13,609 | 0 | $3.8K | $4.5K | 0.89% | +$614 |
| Costco Wholesale Corporation(COST) | 5,016 | 5,016 | 0 | $4.6K | $4.3K | 0.86% | -$318 |
| First Horizon Corporation(FHN) | 180,082 | 180,082 | 0 | $4.1K | $4.3K | 0.86% | +$232 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 36,407 | 36,407 | 0 | $4.2K | $4.1K | 0.83% | -$27 |
| American Express Company(AXP) | 11,000 | 11,000 | 0 | $3.7K | $4.1K | 0.81% | +$415 |
| The TJX Companies, Inc.(TJX) | 26,000 | 26,000 | 0 | $3.8K | $4.0K | 0.80% | +$236 |
| ConocoPhillips(COP) | 41,281 | 41,281 | 0 | $3.9K | $3.9K | 0.77% | -$41 |
| Lowe's Companies, Inc.(LOW) | 15,320 | 15,320 | 0 | $3.9K | $3.7K | 0.74% | -$155 |
| International Business Machines Corporation(IBM) | 11,900 | 11,900 | 0 | $3.4K | $3.5K | 0.70% | +$167 |
| Chevron Corporation(CVX) | 22,200 | 22,200 | 0 | $3.4K | $3.4K | 0.67% | -$63 |
| Franklin Templeton Inc.(BEN) | 140,480 | 140,480 | 0 | $3.2K | $3.4K | 0.67% | +$107 |
| Tesla, Inc.(TSLA) | 6,782 | 6,782 | 0 | $3.0K | $3.0K | 0.61% | +$34 |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 5,000 | 0 | $3.5K | $2.9K | 0.58% | -$586 |
| The Allstate Corporation(ALL) | 13,800 | 13,800 | 0 | $3.0K | $2.9K | 0.57% | -$90 |
| Ciena Corporation(CIEN) | 12,255 | 12,255 | 0 | $1.8K | $2.9K | 0.57% | +$1.1K |
| Pfizer Inc.(PFE) | 111,527 | 111,527 | 0 | $2.8K | $2.8K | 0.55% | -$65 |
| Honeywell International Inc.(HON) | 14,100 | 14,100 | 0 | $3.0K | $2.8K | 0.55% | -$217 |
| Deere & Company(DE) | 5,900 | 5,900 | 0 | $2.7K | $2.7K | 0.55% | +$49 |
| Verizon Communications Inc.(VZ) | 67,263 | 67,263 | 0 | $3.0K | $2.7K | 0.55% | -$216 |
| Pinnacle West Capital Corporation(PNW) | 30,000 | 30,000 | 0 | $2.7K | $2.7K | 0.53% | -$29 |
| Comcast Holdings ZONESCL A(CCZ) | 88,000 | 88,000 | 0 | $2.8K | $2.6K | 0.52% | -$135 |
| The Coca-Cola Company(KO) | 37,000 | 37,000 | 0 | $2.5K | $2.6K | 0.52% | +$133 |
| Automatic Data Processing In | 10,000 | 10,000 | 0 | $2.9K | $2.6K | 0.51% | -$363 |
| Intel Corporation(INTC) | 66,395 | 66,395 | 0 | $2.2K | $2.5K | 0.49% | +$222 |
| Abbott Labs | 19,400 | 19,400 | 0 | $2.6K | $2.4K | 0.48% | -$167 |
| Merck & Co., Inc.(MRK) | 22,900 | 22,900 | 0 | $1.9K | $2.4K | 0.48% | +$488 |
| AT&T Inc.(T) | 93,689 | 93,689 | 0 | $2.6K | $2.3K | 0.46% | -$319 |
| Aflac Incorporated(AFL) | 20,600 | 20,600 | 0 | $2.3K | $2.3K | 0.45% | -$29 |
| Parker-Hannifin Corporation(PH) | 2,500 | 2,500 | 0 | $1.9K | $2.2K | 0.44% | +$302 |
| Bank New York Mellon Corp | 18,872 | 18,872 | 0 | $2.1K | $2.2K | 0.44% | +$135 |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $2.0K | $2.1K | 0.42% | +$78 |
| Cisco Systems, Inc.(CSCO) | 26,540 | 26,540 | 0 | $1.8K | $2.0K | 0.41% | +$228 |
| The Travelers Companies, Inc.(TRV) | 7,000 | 7,000 | 0 | $2.0K | $2.0K | 0.40% | +$75 |
| UnitedHealth Group Incorporated(UNH) | 5,918 | 5,918 | 0 | $2.0K | $2.0K | 0.39% | -$89 |
| Lumen Technologies, Inc.(LUMN) | 250,000 | 250,000 | 0 | $1.5K | $1.9K | 0.39% | +$413 |
| Bristol-Myers Squibb Company(BMY) | 35,899 | 35,899 | 0 | $1.6K | $1.9K | 0.39% | +$317 |
| The Boeing Company(BA) | 8,735 | 8,735 | 0 | $1.9K | $1.9K | 0.38% | +$12 |
| PepsiCo, Inc.(PEP) | 13,000 | 13,000 | 0 | $1.8K | $1.9K | 0.37% | +$40 |
| RTX Corporation(RTX) | 10,000 | 10,000 | 0 | $1.7K | $1.8K | 0.37% | +$161 |
| Starbucks Corporation(SBUX) | 21,000 | 21,000 | 0 | $1.8K | $1.8K | 0.35% | -$9 |
| American Intl Group Inc | 19,100 | 19,100 | 0 | $1.5K | $1.6K | 0.33% | +$134 |
| 3M Company(MMM) | 9,750 | 9,750 | 0 | $1.5K | $1.6K | 0.31% | +$48 |
| GE HealthCare Technologies Inc.(GEHC) | 19,012 | 19,012 | 0 | $1.4K | $1.6K | 0.31% | +$131 |
| CABCO Trust for JC Penney Debentures(PFH) | 13,500 | 13,500 | 0 | $1.4K | $1.5K | 0.30% | +$124 |
| Texas Instruments Incorporated(TXN) | 8,000 | 8,000 | 0 | $1.5K | $1.4K | 0.28% | -$82 |
| Public Storage(PSA) | 5,000 | 5,000 | 0 | $1.4K | $1.3K | 0.26% | -$146 |
| Simon Property Group, Inc.(SPG) | 7,000 | 7,000 | 0 | $1.3K | $1.3K | 0.26% | -$18 |
| Zoom Communications, Inc.CL A(ZM) | 15,000 | 15,000 | 0 | $1.2K | $1.3K | 0.26% | +$56 |
| MetLife, Inc.(MET) | 15,000 | 15,000 | 0 | $1.2K | $1.2K | 0.24% | -$52 |
| United Parcel Service, Inc.CL B(UPS) | 11,800 | 11,800 | 0 | $986 | $1.2K | 0.23% | +$184 |
| The Progressive Corporation(PGR) | 5,000 | 5,000 | 0 | $1.2K | $1.1K | 0.23% | -$96 |
| Gilead Sciences, Inc.(GILD) | 9,000 | 9,000 | 0 | $999 | $1.1K | 0.22% | +$106 |
| Analog Devices, Inc.(ADI) | 4,000 | 4,000 | 0 | $983 | $1.1K | 0.22% | +$102 |
| Transocean Ltd.REG SHS(RIG) | 250,000 | 250,000 | 0 | $780 | $1.0K | 0.21% | +$253 |
| Biogen Inc.(BIIB) | 5,750 | 5,750 | 0 | $805 | $1.0K | 0.20% | +$207 |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.0K | $972 | 0.19% | -$67 |
| NIKE, Inc.CL B(NKE) | 15,000 | 15,000 | 0 | $1.0K | $956 | 0.19% | -$90 |
| Dell Technologies Inc.CL C(DELL) | 6,946 | 6,946 | 0 | $985 | $874 | 0.17% | -$111 |
| ITT Inc.(ITT) | 5,000 | 5,000 | 0 | $894 | $868 | 0.17% | -$26 |
| QUALCOMM Incorporated(QCOM) | 5,000 | 5,000 | 0 | $832 | $855 | 0.17% | +$23 |
| Bank Amer Corp | 15,147 | 15,147 | 0 | $781 | $833 | 0.17% | +$52 |
| Colgate-Palmolive Company(CL) | 10,400 | 10,400 | 0 | $831 | $822 | 0.16% | -$9 |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $748 | $728 | 0.15% | -$20 |
| W R Berkley Corporation | 10,125 | 10,125 | 0 | $776 | $710 | 0.14% | -$66 |
| Loews Corporation(L) | 6,700 | 6,700 | 0 | $673 | $706 | 0.14% | +$33 |
| Bausch Health Cos Inc | 100,000 | 100,000 | 0 | $645 | $695 | 0.14% | +$50 |
| Corteva, Inc.(CTVA) | 9,828 | 9,828 | 0 | $665 | $659 | 0.13% | -$6 |
| U.S. Bancorp(USB) | 12,000 | 12,000 | 0 | $580 | $640 | 0.13% | +$60 |