Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 17,396 | 20,684 | +3,288 | 3,226 | 4,281 | 1.83% | +1,055 |
| ISHARES TR | 384,166 | 397,793 | +13,627 | 31,190 | 32,074 | 13.68% | +884 |
| ALPHABET INC(GOOG) | 9,972 | 9,575 | -397 | 2,424 | 2,997 | 1.28% | +573 |
| ELI LILLY & CO(LLY) | 1,701 | 1,636 | -65 | 1,298 | 1,758 | 0.75% | +460 |
| CISCO SYS INC(CSCO) | 39,349 | 40,748 | +1,399 | 2,692 | 3,139 | 1.34% | +447 |
| ABBVIE INC(ABBV) | 9,724 | 11,634 | +1,910 | 2,251 | 2,658 | 1.13% | +407 |
| MERCK & CO INC(MRK) | 17,996 | 18,035 | +39 | 1,510 | 1,898 | 0.81% | +388 |
| LAM RESEARCH CORP(LRCX) | 7,581 | 7,759 | +178 | 1,015 | 1,328 | 0.57% | +313 |
| APPLIED MATLS INC | 4,564 | 4,787 | +223 | 934 | 1,230 | 0.52% | +296 |
| APPLE INC(AAPL) | 21,994 | 21,673 | -321 | 5,600 | 5,892 | 2.51% | +292 |
| GILEAD SCIENCES INC(GILD) | 18,811 | 19,279 | +468 | 2,088 | 2,366 | 1.01% | +278 |
| REGENERON PHARMACEUTICALS(REGN) | 681 | 744 | +63 | 383 | 574 | 0.24% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,531 | 18,081 | +550 | 791 | 975 | 0.42% | +185 |
| AMGEN INC(AMGN) | 3,549 | 3,606 | +57 | 1,002 | 1,180 | 0.50% | +179 |
| CATERPILLAR INC(CAT) | 1,846 | 1,840 | -6 | 881 | 1,054 | 0.45% | +173 |
| MICRON TECHNOLOGY INC(MU) | 1,886 | 1,597 | -289 | 316 | 456 | 0.19% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,931 | 3,185 | +254 | 723 | 855 | 0.36% | +132 |
| UNITED PARCEL SERVICE INC(UPS) | 5,331 | 5,716 | +385 | 445 | 567 | 0.24% | +122 |
| GENERAL MTRS CO(GM) | 6,576 | 6,372 | -204 | 401 | 518 | 0.22% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,841 | 6,893 | +52 | 1,930 | 2,042 | 0.87% | +112 |
| THE CIGNA GROUP(CI) | 1,378 | 1,824 | +446 | 397 | 502 | 0.21% | +105 |
| AMAZON COM INC(AMZN) | 5,360 | 5,533 | +173 | 1,177 | 1,277 | 0.54% | +100 |
| KLA CORP(KLAC) | 503 | 522 | +19 | 543 | 634 | 0.27% | +92 |
| TERADYNE INC(TER) | 1,217 | 1,322 | +105 | 168 | 256 | 0.11% | +88 |
| DOLLAR GEN CORP NEW(DG) | 2,371 | 2,500 | +129 | 245 | 332 | 0.14% | +87 |
| LUMEN TECHNOLOGIES INC(LUMN) | 22,546 | 28,844 | +6,298 | 138 | 224 | 0.10% | +86 |
| TARGET CORP(TGT) | 8,190 | 8,396 | +206 | 735 | 821 | 0.35% | +86 |
| CORNING INC(GLW) | 6,092 | 6,678 | +586 | 500 | 585 | 0.25% | +85 |
| PEPSICO INC(PEP) | 10,227 | 10,598 | +371 | 1,436 | 1,521 | 0.65% | +85 |
| EXPEDIA GROUP INC(EXPE) | 638 | 766 | +128 | 136 | 217 | 0.09% | +81 |
| HCA HEALTHCARE INC(HCA) | 1,226 | 1,291 | +65 | 523 | 603 | 0.26% | +80 |
| FERGUSON ENTERPRISES INC(FERG) | 538 | 896 | +358 | 121 | 199 | 0.09% | +79 |
| WARNER BROS DISCOVERY INC(WBD) | 10,485 | 9,833 | -652 | 205 | 283 | 0.12% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,624 | 1,935 | +311 | 561 | 639 | 0.27% | +78 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,880 | 1,887 | +7 | 444 | 520 | 0.22% | +76 |
| NUCOR CORP(NUE) | 2,483 | 2,491 | +8 | 336 | 406 | 0.17% | +70 |
| MARATHON PETE CORP(MPC) | 2,979 | 3,954 | +975 | 574 | 643 | 0.27% | +69 |
| VISA INC(V) | 3,372 | 3,464 | +92 | 1,151 | 1,215 | 0.52% | +64 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,152 | 2,164 | +12 | 285 | 348 | 0.15% | +63 |
| CENCORA INC | 683 | 805 | +122 | 213 | 272 | 0.12% | +58 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,122 | 2,122 | 0 | 260 | 316 | 0.13% | +56 |
| EXXON MOBIL CORP | 9,970 | 9,795 | -175 | 1,124 | 1,179 | 0.50% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 2,631 | 2,828 | +197 | 1,313 | 1,368 | 0.58% | +54 |
| EXPAND ENERGY CORPORATION(EXE) | 1,212 | 1,634 | +422 | 129 | 180 | 0.08% | +52 |
| TAPESTRY INC(TPR) | 2,374 | 2,506 | +132 | 269 | 320 | 0.14% | +51 |
| AT&T INC(T) | 46,208 | 54,590 | +8,382 | 1,305 | 1,356 | 0.58% | +51 |
| CENTENE CORP DEL(CNC) | 3,739 | 4,477 | +738 | 133 | 184 | 0.08% | +51 |
| AMERICAN TOWER CORP NEW(AMT) | 601 | 946 | +345 | 116 | 166 | 0.07% | +51 |
| QNITY ELECTRONICS INC(Q) | 0 | 614 | +614 | 0 | 50 | 0.02% | +50 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 736 | 818 | +82 | 238 | 287 | 0.12% | +49 |
| HUNT J B TRANS SVCS INC(JBHT) | 502 | 573 | +71 | 67 | 111 | 0.05% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,070 | 1,010 | -60 | 173 | 216 | 0.09% | +43 |
| DOLLAR TREE INC(DLTR) | 1,122 | 1,208 | +86 | 106 | 149 | 0.06% | +43 |
| APA CORPORATION(APA) | 1,213 | 2,948 | +1,735 | 29 | 72 | 0.03% | +43 |
| CARDINAL HEALTH INC(CAH) | 1,142 | 1,078 | -64 | 179 | 222 | 0.09% | +42 |
| OMNICOM GROUP INC(OMC) | 2,031 | 2,557 | +526 | 166 | 206 | 0.09% | +41 |
| VIATRIS INC(VTRS) | 15,682 | 15,682 | 0 | 155 | 195 | 0.08% | +40 |
| SALESFORCE INC(CRM) | 577 | 664 | +87 | 137 | 176 | 0.08% | +39 |
| COMCAST CORP NEW(CCZ) | 17,891 | 20,085 | +2,194 | 562 | 600 | 0.26% | +38 |
| FEDEX CORP(FDX) | 615 | 634 | +19 | 145 | 183 | 0.08% | +38 |
| BUNGE GLOBAL SA(BG) | 982 | 1,322 | +340 | 80 | 118 | 0.05% | +38 |
| HOWMET AEROSPACE INC(HWM) | 3,304 | 3,344 | +40 | 648 | 686 | 0.29% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 392 | 392 | 0 | 190 | 227 | 0.10% | +37 |
| NEWMONT CORP(NEM) | 3,379 | 3,210 | -169 | 285 | 321 | 0.14% | +36 |
| BANK AMERICA CORP | 15,703 | 15,344 | -359 | 810 | 844 | 0.36% | +34 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,788 | 2,882 | +94 | 188 | 221 | 0.09% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 1,664 | 1,915 | +251 | 65 | 97 | 0.04% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 378 | 396 | +18 | 148 | 180 | 0.08% | +31 |
| QUALCOMM INC(QCOM) | 6,958 | 6,951 | -7 | 1,158 | 1,189 | 0.51% | +31 |
| FOX CORP(FOX) | 2,682 | 2,739 | +57 | 169 | 200 | 0.09% | +31 |
| FORD MTR CO(F) | 26,367 | 26,367 | 0 | 315 | 346 | 0.15% | +31 |
| WELLS FARGO CO NEW(WFC) | 7,693 | 7,233 | -460 | 645 | 674 | 0.29% | +29 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,152 | 1,271 | +119 | 77 | 105 | 0.04% | +28 |
| DANAHER CORPORATION(DHR) | 581 | 623 | +42 | 115 | 143 | 0.06% | +27 |
| PFIZER INC(PFE) | 47,113 | 49,306 | +2,193 | 1,200 | 1,228 | 0.52% | +27 |
| TYSON FOODS INC(TSN) | 3,776 | 3,942 | +166 | 205 | 231 | 0.10% | +26 |
| DOW INC(DOW) | 4,526 | 5,493 | +967 | 104 | 128 | 0.05% | +25 |
| LOWES COS INC(LOW) | 4,755 | 5,057 | +302 | 1,195 | 1,220 | 0.52% | +25 |
| PRICE T ROWE GROUP INC(TROW) | 3,027 | 3,271 | +244 | 311 | 335 | 0.14% | +24 |
| ALBEMARLE CORP(ALB) | 266 | 321 | +55 | 22 | 45 | 0.02% | +24 |
| TJX COS INC NEW(TJX) | 4,495 | 4,383 | -112 | 650 | 673 | 0.29% | +24 |
| TEXAS INSTRS INC(TXN) | 5,222 | 5,662 | +440 | 959 | 982 | 0.42% | +23 |
| CVS HEALTH CORP(CVS) | 15,459 | 14,971 | -488 | 1,165 | 1,188 | 0.51% | +23 |
| V F CORP(VFC) | 4,738 | 5,027 | +289 | 68 | 91 | 0.04% | +23 |
| DELL TECHNOLOGIES INC(DELL) | 1,163 | 1,488 | +325 | 165 | 187 | 0.08% | +22 |
| CITIGROUP INC(C) | 6,749 | 6,062 | -687 | 685 | 707 | 0.30% | +22 |
| AMERICAN INTL GROUP INC | 2,065 | 2,154 | +89 | 162 | 184 | 0.08% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 469 | -21 | 390 | 412 | 0.18% | +22 |
| SCHLUMBERGER LTD(SLB) | 2,708 | 2,984 | +276 | 93 | 115 | 0.05% | +21 |
| MORGAN STANLEY(MS) | 1,758 | 1,693 | -65 | 279 | 301 | 0.13% | +21 |
| SOUTHERN COPPER CORP(SCCO) | 385 | 467 | +82 | 47 | 67 | 0.03% | +20 |
| AMCOR PLC(AMCR) | 12,630 | 14,784 | +2,154 | 103 | 123 | 0.05% | +20 |
| MODERNA INC(MRNA) | 2,258 | 2,640 | +382 | 58 | 78 | 0.03% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,609 | 1,710 | +101 | 300 | 319 | 0.14% | +19 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 588 | 645 | +57 | 83 | 101 | 0.04% | +18 |
| ADOBE INC(ADBE) | 625 | 682 | +57 | 220 | 239 | 0.10% | +18 |
| CHENIERE ENERGY INC(LNG) | 795 | 1,054 | +259 | 187 | 205 | 0.09% | +18 |
| CAPITAL ONE FINL CORP(COF) | 1,355 | 1,263 | -92 | 288 | 306 | 0.13% | +18 |
| ECHOSTAR CORP(ECHO) | 373 | 427 | +54 | 28 | 46 | 0.02% | +18 |
| PACCAR INC(PCAR) | 807 | 887 | +80 | 79 | 97 | 0.04% | +18 |