Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 290,848 | 279,290 | -11,558 | $74.06M | $75.93M | 3.28% | +$1.87M |
| NVIDIA Corporation(NVDA) | 368,932 | 338,987 | -29,945 | $68.84M | $63.22M | 2.73% | -$5.61M |
| Amazon.com, Inc.(AMZN) | 266,435 | 268,109 | +1,674 | $58.50M | $61.88M | 2.67% | +$3.38M |
| Microsoft Corporation(MSFT) | 168,569 | 123,829 | -44,740 | $87.31M | $59.89M | 2.59% | -$27.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 196,200 | 161,200 | -35,000 | $54.80M | $48.99M | 2.12% | -$5.81M |
| Broadcom Inc.(AVGO) | 129,591 | 130,874 | +1,283 | $42.75M | $45.30M | 1.96% | +$2.54M |
| Alphabet Inc.CL C(GOOG) | 162,207 | 122,481 | -39,726 | $39.51M | $38.43M | 1.66% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 99,084 | 94,439 | -4,645 | $24.09M | $29.56M | 1.28% | +$5.47M |
| Tesla, Inc.(TSLA) | 41,398 | 48,329 | +6,931 | $18.41M | $21.73M | 0.94% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 75,722 | 63,434 | -12,288 | $23.88M | $20.44M | 0.88% | -$3.45M |
| Meta Platforms, Inc.CL A(META) | 29,506 | 28,089 | -1,417 | $21.67M | $18.54M | 0.80% | -$3.13M |
| Exxon Mobil Corp | 166,547 | 151,873 | -14,674 | $18.78M | $18.28M | 0.79% | -$501.8K |
| Welltower Inc.(WELL) | 107,982 | 97,675 | -10,307 | $19.24M | $18.13M | 0.78% | -$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 191,400 | +191,400 | $0 | $17.49M | 0.76% | +$17.49M |
| Prologis, Inc.(PLD) | 147,996 | 132,004 | -15,992 | $16.95M | $16.85M | 0.73% | -$96.9K |
| Walmart Inc.(WMT) | 162,769 | 151,018 | -11,751 | $16.77M | $16.82M | 0.73% | +$49.9K |
| Uber Technologies, Inc.(UBER) | 156,780 | 201,718 | +44,938 | $15.36M | $16.48M | 0.71% | +$1.12M |
| Oracle Corporation(ORCL) | 39,521 | 82,931 | +43,410 | $11.11M | $16.16M | 0.70% | +$5.05M |
| Amgen Inc.(AMGN) | 41,651 | 44,707 | +3,056 | $11.75M | $14.63M | 0.63% | +$2.88M |
| Cisco Systems, Inc.(CSCO) | 200,190 | 179,481 | -20,709 | $13.70M | $13.83M | 0.60% | +$128.4K |
| The Procter & Gamble Company(PG) | 80,161 | 96,188 | +16,027 | $12.32M | $13.78M | 0.60% | +$1.47M |
| Toyota Motor CorporationADS(TM) | 70,400 | 63,400 | -7,000 | $13.45M | $13.57M | 0.59% | +$118.7K |
| Merck & Co., Inc.(MRK) | 155,769 | 127,557 | -28,212 | $13.07M | $13.43M | 0.58% | +$353.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,737 | 28,296 | +11,559 | $8.21M | $13.26M | 0.57% | +$5.06M |
| Ecolab Inc.(ECL) | 63,460 | 50,263 | -13,197 | $17.38M | $13.20M | 0.57% | -$4.18M |
| Simon Property Group, Inc.(SPG) | 93,151 | 69,460 | -23,691 | $17.48M | $12.86M | 0.56% | -$4.62M |
| AT&T Inc.(T) | 388,115 | 509,714 | +121,599 | $10.96M | $12.66M | 0.55% | +$1.70M |
| Citigroup Inc.(C) | 137,850 | 108,083 | -29,767 | $13.99M | $12.61M | 0.55% | -$1.38M |
| The Goldman Sachs Group, Inc.(GS) | 7,431 | 14,298 | +6,867 | $5.92M | $12.57M | 0.54% | +$6.65M |
| The Coca-Cola Company(KO) | 196,967 | 178,749 | -18,218 | $13.06M | $12.50M | 0.54% | -$566.5K |
| Morgan Stanley(MS) | 33,688 | 69,615 | +35,927 | $5.36M | $12.36M | 0.53% | +$7.00M |
| Bank America Corp | 244,052 | 222,718 | -21,334 | $12.59M | $12.25M | 0.53% | -$341.2K |
| Gilead Sciences, Inc.(GILD) | 101,604 | 98,340 | -3,264 | $11.28M | $12.07M | 0.52% | +$792.2K |
| Berkshire Hathaway Inc DelCL B | 32,768 | 23,993 | -8,775 | $16.47M | $12.06M | 0.52% | -$4.41M |
| GE Aerospace(GE) | 28,411 | 38,156 | +9,745 | $8.55M | $11.75M | 0.51% | +$3.21M |
| Equinix, Inc.(EQIX) | 16,126 | 14,883 | -1,243 | $12.63M | $11.40M | 0.49% | -$1.23M |
| UnitedHealth Group Incorporated(UNH) | 36,827 | 34,081 | -2,746 | $12.72M | $11.25M | 0.49% | -$1.47M |
| Micron Technology, Inc.(MU) | 81,027 | 38,455 | -42,572 | $13.56M | $10.98M | 0.47% | -$2.58M |
| Digital Realty Trust, Inc.(DLR) | 68,324 | 69,027 | +703 | $11.81M | $10.68M | 0.46% | -$1.13M |
| QUALCOMM Incorporated(QCOM) | 20,126 | 62,404 | +42,278 | $3.35M | $10.67M | 0.46% | +$7.33M |
| Realty Income Corporation(O) | 200,318 | 179,373 | -20,945 | $12.18M | $10.11M | 0.44% | -$2.07M |
| Cardinal Health, Inc.(CAH) | 66,377 | 47,032 | -19,345 | $10.42M | $9.67M | 0.42% | -$753.5K |
| Eli Lilly and Company(LLY) | 12,550 | 8,839 | -3,711 | $9.58M | $9.50M | 0.41% | -$76.6K |
| Chubb Limited COM | 68,143 | 30,414 | -37,729 | $19.50M | $9.49M | 0.41% | -$10.01M |
| T-Mobile US, Inc.(TMUS) | 43,715 | 46,500 | +2,785 | $10.46M | $9.44M | 0.41% | -$1.02M |
| ConocoPhillips(COP) | 97,447 | 99,628 | +2,181 | $9.22M | $9.33M | 0.40% | +$108.7K |
| FirstEnergy Corp.(FE) | 230,229 | 201,983 | -28,246 | $10.55M | $9.04M | 0.39% | -$1.51M |
| PepsiCo, Inc.(PEP) | 69,134 | 61,811 | -7,323 | $9.71M | $8.87M | 0.38% | -$838.1K |
| United Rentals, Inc.(URI) | 3,495 | 10,912 | +7,417 | $3.34M | $8.83M | 0.38% | +$5.49M |
| Newmont Corporation(NEM) | 114,491 | 88,347 | -26,144 | $9.65M | $8.82M | 0.38% | -$831.3K |
| Raymond James Financial, Inc.(RJF) | 30,166 | 54,812 | +24,646 | $5.21M | $8.80M | 0.38% | +$3.60M |
| Constellation Energy Corporation(CEG) | 16,870 | 24,840 | +7,970 | $5.55M | $8.78M | 0.38% | +$3.22M |
| Amphenol Corp NewCL A | 60,858 | 64,515 | +3,657 | $7.53M | $8.72M | 0.38% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 16,404 | 15,188 | -1,216 | $9.33M | $8.67M | 0.37% | -$660.2K |
| Duke Energy Corporation(DUK) | 74,158 | 72,510 | -1,648 | $9.18M | $8.50M | 0.37% | -$678.2K |
| Vulcan Materials Company(VMC) | 21,227 | 29,243 | +8,016 | $6.53M | $8.34M | 0.36% | +$1.81M |
| Broadridge Financial Solutions, Inc.(BR) | 24,342 | 36,911 | +12,569 | $5.80M | $8.24M | 0.36% | +$2.44M |
| Automatic Data Processing In | 30,138 | 31,771 | +1,633 | $8.85M | $8.17M | 0.35% | -$673.0K |
| GE Vernova Inc.(GEV) | 10,000 | 12,500 | +2,500 | $6.15M | $8.17M | 0.35% | +$2.02M |
| Booking Holdings Inc.(BKNG) | 1,638 | 1,491 | -147 | $8.84M | $7.98M | 0.35% | -$859.2K |
| Salesforce, Inc.(CRM) | 50,920 | 29,957 | -20,963 | $12.07M | $7.94M | 0.34% | -$4.13M |
| Intuit Inc.(INTU) | 12,990 | 11,972 | -1,018 | $8.87M | $7.93M | 0.34% | -$940.5K |
| S&P Global Inc.(SPGI) | 15,596 | 15,123 | -473 | $7.59M | $7.90M | 0.34% | +$312.4K |
| American Express Company(AXP) | 26,759 | 21,169 | -5,590 | $8.89M | $7.83M | 0.34% | -$1.06M |
| Rexford Industrial Realty, Inc.(REXR) | 222,456 | 201,528 | -20,928 | $9.15M | $7.80M | 0.34% | -$1.34M |
| Equity LifeStyle Properties, Inc.(ELS) | 141,630 | 128,704 | -12,926 | $8.60M | $7.80M | 0.34% | -$796.2K |
| Caterpillar Inc.(CAT) | 18,603 | 13,550 | -5,053 | $8.88M | $7.76M | 0.34% | -$1.11M |
| Leidos Holdings, Inc.(LDOS) | 166 | 42,505 | +42,339 | $31.4K | $7.67M | 0.33% | +$7.64M |
| Alcoa Corporation(AA) | 223,883 | 142,783 | -81,100 | $7.36M | $7.59M | 0.33% | +$224.0K |
| Ventas, Inc.(VTR) | 94,524 | 96,731 | +2,207 | $6.62M | $7.49M | 0.32% | +$869.3K |
| Extra Space Storage Inc.(EXR) | 57,433 | 57,209 | -224 | $8.09M | $7.45M | 0.32% | -$644.9K |
| Omnicom Group Inc.(OMC) | 81,167 | 91,286 | +10,119 | $6.62M | $7.37M | 0.32% | +$753.8K |
| American Tower Corporation(AMT) | 36,920 | 41,125 | +4,205 | $7.10M | $7.22M | 0.31% | +$119.9K |
| Johnson & Johnson(JNJ) | 31,296 | 34,722 | +3,426 | $5.80M | $7.19M | 0.31% | +$1.38M |
| Dollar Tree, Inc.(DLTR) | 71,905 | 58,324 | -13,581 | $6.79M | $7.17M | 0.31% | +$388.8K |
| Palo Alto Networks, Inc.(PANW) | 36,969 | 38,662 | +1,693 | $7.53M | $7.12M | 0.31% | -$406.1K |
| Stryker Corporation(SYK) | 21,083 | 20,234 | -849 | $7.79M | $7.11M | 0.31% | -$682.1K |
| Stifel Financial Corp.(SF) | 40,476 | 55,946 | +15,470 | $4.59M | $7.01M | 0.30% | +$2.41M |
| Public Storage(PSA) | 31,691 | 26,928 | -4,763 | $9.15M | $6.99M | 0.30% | -$2.17M |
| Autoliv, Inc.(ALV) | 66,915 | 57,441 | -9,474 | $8.26M | $6.82M | 0.29% | -$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,543 | 9,993 | -1,550 | $7.69M | $6.81M | 0.29% | -$875.3K |
| Jones Lang LaSalle Incorporated(JLL) | 18,964 | 20,054 | +1,090 | $5.66M | $6.75M | 0.29% | +$1.09M |
| First Horizon Corporation(FHN) | 325,806 | 280,330 | -45,476 | $7.37M | $6.70M | 0.29% | -$666.6K |
| Reinsurance Group of America, Incorporated(RGA) | 32,375 | 32,922 | +547 | $6.22M | $6.70M | 0.29% | +$478.1K |
| American Homes 4 RentCL A(AMH) | 263,107 | 208,635 | -54,472 | $8.75M | $6.70M | 0.29% | -$2.05M |
| Unum Group(UNM) | 80,998 | 85,853 | +4,855 | $6.30M | $6.65M | 0.29% | +$353.6K |
| Maplebear Inc.(CART) | 77,533 | 146,599 | +69,066 | $2.85M | $6.59M | 0.28% | +$3.74M |
| Aptargroup Inc | 34,433 | 53,978 | +19,545 | $4.60M | $6.58M | 0.28% | +$1.98M |
| Owens Corning(OC) | 19,341 | 58,630 | +39,289 | $2.74M | $6.56M | 0.28% | +$3.83M |
| The Home Depot, Inc.(HD) | 9,752 | 18,911 | +9,159 | $3.95M | $6.51M | 0.28% | +$2.56M |
| Nextpower IncCL A | 108,380 | 72,696 | -35,684 | $8.02M | $6.33M | 0.27% | -$1.69M |
| Evergy, Inc.(EVRG) | 91,591 | 85,061 | -6,530 | $6.96M | $6.17M | 0.27% | -$796.7K |
| General Dynamics Corporation(GD) | 2,271 | 18,227 | +15,956 | $774.4K | $6.14M | 0.27% | +$5.36M |
| Albertsons Cos Inc | 0 | 357,319 | +357,319 | $0 | $6.14M | 0.27% | +$6.14M |
| Zoetis Inc.CL A(ZTS) | 45,520 | 48,627 | +3,107 | $6.66M | $6.12M | 0.26% | -$542.2K |
| OGE Energy Corp.(OGE) | 152,872 | 141,765 | -11,107 | $7.07M | $6.05M | 0.26% | -$1.02M |
| Honeywell International Inc.(HON) | 31,566 | 30,893 | -673 | $6.64M | $6.03M | 0.26% | -$617.7K |
| SLB N.V.(SLB) | 168,998 | 153,790 | -15,208 | $5.81M | $5.90M | 0.26% | +$94.0K |
| Exelon Corporation(EXC) | 129,317 | 133,697 | +4,380 | $5.82M | $5.83M | 0.25% | +$7.3K |
| Iron Mountain Incorporated(IRM) | 72,143 | 69,891 | -2,252 | $7.35M | $5.80M | 0.25% | -$1.56M |