Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 63,330 | 59,699 | -3,631 | 15,424 | 18,733 | 5.17% | +3,310 |
| PAYPAL HLDGS INC COM(PYPL) | 11 | 52,985 | +52,974 | 1 | 3,093 | 0.85% | +3,093 |
| Amazon.com Inc(AMZN) | 27,109 | 37,172 | +10,063 | 5,952 | 8,580 | 2.37% | +2,628 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,373 | +6,373 | 0 | 2,443 | 0.67% | +2,443 |
| NVIDIA Corp(NVDA) | 5,228 | 17,023 | +11,795 | 975 | 3,175 | 0.88% | +2,199 |
| Alphabet Inc(GOOG) | 22,177 | 23,068 | +891 | 5,391 | 7,220 | 1.99% | +1,829 |
| Apple Inc(AAPL) | 85,084 | 85,709 | +625 | 21,665 | 23,301 | 6.43% | +1,636 |
| Merck & Co Inc(MRK) | 44,113 | 45,746 | +1,633 | 3,702 | 4,815 | 1.33% | +1,113 |
| Johnson & Johnson(JNJ) | 40,294 | 41,010 | +716 | 7,471 | 8,487 | 2.34% | +1,016 |
| Exxon Mobil Corp | 64,616 | 68,733 | +4,117 | 7,285 | 8,271 | 2.28% | +986 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 63,837 | 62,239 | -1,598 | 5,382 | 6,215 | 1.71% | +832 |
| Broadcom Inc(AVGO) | 3,530 | 5,542 | +2,012 | 1,165 | 1,918 | 0.53% | +754 |
| Tesla Inc(TSLA) | 136 | 1,528 | +1,392 | 60 | 687 | 0.19% | +627 |
| Booking Holdings Inc(BKNG) | 17 | 134 | +117 | 92 | 718 | 0.20% | +626 |
| Walmart Inc(WMT) | 83,084 | 81,850 | -1,234 | 8,563 | 9,119 | 2.51% | +556 |
| Cisco Systems Inc(CSCO) | 57,846 | 58,344 | +498 | 3,958 | 4,493 | 1.24% | +535 |
| Morgan Stanley(MS) | 33,819 | 33,276 | -543 | 5,376 | 5,907 | 1.63% | +532 |
| Meta Platforms Inc(META) | 2,579 | 3,617 | +1,038 | 1,894 | 2,388 | 0.66% | +494 |
| Mastercard Inc(MA) | 26 | 833 | +807 | 15 | 476 | 0.13% | +461 |
| AbbVie Inc(ABBV) | 283 | 2,155 | +1,872 | 66 | 492 | 0.14% | +427 |
| Thermo Fisher Scientific Inc(TMO) | 2,877 | 3,144 | +267 | 1,395 | 1,822 | 0.50% | +426 |
| Caterpillar Inc(CAT) | 1,195 | 1,676 | +481 | 570 | 960 | 0.26% | +390 |
| Bank of America Corp | 2,024 | 8,537 | +6,513 | 104 | 470 | 0.13% | +365 |
| GE AEROSPACE(GE) | 710 | 1,866 | +1,156 | 214 | 575 | 0.16% | +361 |
| Eli Lilly & Co(LLY) | 11,920 | 8,796 | -3,124 | 9,095 | 9,453 | 2.61% | +358 |
| Wells Fargo & Co(WFC) | 8,635 | 11,593 | +2,958 | 724 | 1,080 | 0.30% | +357 |
| Visa Inc(V) | 16,790 | 17,223 | +433 | 5,732 | 6,040 | 1.67% | +309 |
| Lam Research Corp(LRCX) | 3,870 | 4,825 | +955 | 518 | 826 | 0.23% | +308 |
| Costco Wholesale Corp(COST) | 105 | 448 | +343 | 97 | 386 | 0.11% | +289 |
| RTX Corp(RTX) | 607 | 2,109 | +1,502 | 102 | 387 | 0.11% | +285 |
| TJX Cos Inc/The(TJX) | 42,653 | 41,883 | -770 | 6,165 | 6,434 | 1.77% | +269 |
| Accenture PLC SHS CLASS A | 12,249 | 12,253 | +4 | 3,021 | 3,287 | 0.91% | +267 |
| Micron Technology Inc(MU) | 42 | 952 | +910 | 7 | 272 | 0.07% | +265 |
| Philip Morris International Inc(PM) | 124 | 1,746 | +1,622 | 20 | 280 | 0.08% | +260 |
| Coca-Cola Co/The(KO) | 13,194 | 16,162 | +2,968 | 875 | 1,130 | 0.31% | +255 |
| Amgen Inc(AMGN) | 3,345 | 3,653 | +308 | 944 | 1,196 | 0.33% | +252 |
| GE Vernova Inc(GEV) | 174 | 523 | +349 | 107 | 342 | 0.09% | +235 |
| Abbott Laboratories | 56 | 1,904 | +1,848 | 8 | 239 | 0.07% | +231 |
| Boeing Co/The(BA) | 492 | 1,550 | +1,058 | 106 | 337 | 0.09% | +230 |
| PepsiCo Inc(PEP) | 3,078 | 4,550 | +1,472 | 432 | 653 | 0.18% | +221 |
| Citigroup Inc(C) | 509 | 2,319 | +1,810 | 52 | 271 | 0.07% | +219 |
| Salesforce Inc(CRM) | 123 | 933 | +810 | 29 | 247 | 0.07% | +218 |
| Blackrock Inc(BLK) | 345 | 579 | +234 | 402 | 620 | 0.17% | +218 |
| Palantir Technologies Inc(PLTR) | 21 | 1,190 | +1,169 | 4 | 212 | 0.06% | +208 |
| UnitedHealth Group Inc(UNH) | 428 | 1,076 | +648 | 148 | 355 | 0.10% | +207 |
| Goldman Sachs Group Inc/The(GS) | 122 | 346 | +224 | 97 | 304 | 0.08% | +207 |
| Walt Disney Co/The(DIS) | 887 | 2,672 | +1,785 | 102 | 304 | 0.08% | +202 |
| Netflix Inc(NFLX) | 43 | 2,680 | +2,637 | 52 | 251 | 0.07% | +200 |
| COTERRA ENERGY INC COM | 155,939 | 147,611 | -8,328 | 3,688 | 3,885 | 1.07% | +197 |
| Intuitive Surgical Inc | 12 | 357 | +345 | 5 | 202 | 0.06% | +197 |
| Chubb Ltd COM | 18,627 | 17,443 | -1,184 | 5,257 | 5,444 | 1.50% | +187 |
| S&P Global Inc(SPGI) | 8 | 357 | +349 | 4 | 187 | 0.05% | +183 |
| Applied Materials Inc | 33 | 714 | +681 | 7 | 183 | 0.05% | +177 |
| Charles Schwab Corp/The(SCHW) | 437 | 2,148 | +1,711 | 42 | 215 | 0.06% | +173 |
| Intel Corp(INTC) | 44 | 4,522 | +4,478 | 1 | 167 | 0.05% | +165 |
| Gilead Sciences Inc(GILD) | 306 | 1,584 | +1,278 | 34 | 194 | 0.05% | +160 |
| AppLovin Corp(APP) | 0 | 238 | +238 | 0 | 160 | 0.04% | +160 |
| AT&T Inc(T) | 1,541 | 8,065 | +6,524 | 44 | 200 | 0.06% | +157 |
| Intuit Inc(INTU) | 8 | 238 | +230 | 5 | 158 | 0.04% | +152 |
| QUALCOMM Inc(QCOM) | 28,615 | 28,690 | +75 | 4,760 | 4,907 | 1.35% | +147 |
| Berkshire Hathaway Inc | 14,411 | 14,704 | +293 | 7,245 | 7,391 | 2.04% | +146 |
| Pfizer Inc(PFE) | 4,363 | 10,313 | +5,950 | 111 | 257 | 0.07% | +146 |
| Amphenol Corp | 4 | 1,071 | +1,067 | 0 | 145 | 0.04% | +144 |
| International Business Machines Corp(IBM) | 13,773 | 13,602 | -171 | 3,886 | 4,029 | 1.11% | +143 |
| Boston Scientific Corp(BSX) | 48 | 1,547 | +1,499 | 5 | 148 | 0.04% | +143 |
| Uber Technologies Inc(UBER) | 1,810 | 3,916 | +2,106 | 177 | 320 | 0.09% | +143 |
| Progressive Corp/The(PGR) | 332 | 1,019 | +687 | 82 | 222 | 0.06% | +140 |
| American Express Co(AXP) | 4,417 | 4,305 | -112 | 1,467 | 1,592 | 0.44% | +125 |
| NextEra Energy Inc(NEE) | 66,504 | 64,064 | -2,440 | 5,020 | 5,143 | 1.42% | +123 |
| Texas Instruments Inc(TXN) | 71 | 757 | +686 | 13 | 131 | 0.04% | +118 |
| Freeport-McMoRan Inc(FCX) | 88 | 2,142 | +2,054 | 3 | 109 | 0.03% | +105 |
| Home Depot Inc/The(HD) | 3,317 | 4,211 | +894 | 1,344 | 1,449 | 0.40% | +105 |
| VANGUARD MID-CAP INDEX FUND | 0 | 350 | +350 | 0 | 102 | 0.03% | +102 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 21,422 | 21,076 | -346 | 4,703 | 4,795 | 1.32% | +92 |
| Arista Networks Inc(ANET) | 1,220 | 2,053 | +833 | 178 | 269 | 0.07% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 46,869 | 46,140 | -729 | 14,784 | 14,867 | 4.10% | +83 |
| ServiceNow Inc(NOW) | 38 | 755 | +717 | 35 | 116 | 0.03% | +81 |
| Advanced Micro Devices Inc(AMD) | 44,320 | 33,665 | -10,655 | 7,171 | 7,210 | 1.99% | +39 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,258 | 1,321 | +63 | 351 | 383 | 0.11% | +32 |
| 3M CO(MMM) | 5,635 | 5,618 | -17 | 874 | 899 | 0.25% | +25 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 363 | +363 | 0 | 24 | 0.01% | +24 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 273 | +273 | 0 | 13 | 0.00% | +13 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 585 | 748 | +163 | 18 | 27 | 0.01% | +9 |
| SOLVENTUM CORP COM SHS(SOLV) | 1,346 | 1,342 | -4 | 98 | 106 | 0.03% | +8 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 273 | 280 | +7 | 23 | 28 | 0.01% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 131 | 123 | -8 | 51 | 56 | 0.02% | +4 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 566 | 564 | -2 | 114 | 118 | 0.03% | +4 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | 1,120 | 0 | 163 | 167 | 0.05% | +3 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| XPO INC(XPO) | 505 | 505 | 0 | 65 | 69 | 0.02% | +3 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| VIATRIS INC COM(VTRS) | 922 | 922 | 0 | 9 | 11 | 0.00% | +2 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 700 | 620 | -80 | 32 | 33 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 225 | 225 | 0 | 17 | 18 | 0.01% | +2 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)(MICC) | 0 | 82 | +82 | 0 | 1 | 0.00% | +1 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 75 | 75 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | 223 | 0 | 48 | 49 | 0.01% | +1 |