Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 23,006 | 201,308 | +178,302 | 4,851 | 64,865 | 66.06% | +60,014 |
| WILLIAMS COS INC(WMB) | 0 | 245,348 | +245,348 | 0 | 14,748 | 15.02% | +14,748 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,500 | +17,500 | 0 | 3,596 | 3.66% | +3,596 |
| AMERICAN EXPRESS CO(AXP) | 8,500 | 8,500 | 0 | 2,305 | 3,145 | 3.20% | +839 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 690 | 0.70% | +690 |
| GOLDMAN SACHS GROUP INC(GS) | 1,600 | 1,400 | -200 | 792 | 1,231 | 1.25% | +438 |
| NVIDIA CORPORATION(NVDA) | 5,541 | 5,541 | 0 | 673 | 1,033 | 1.05% | +360 |
| INVESCO QQQ TR | 2,395 | 2,397 | +2 | 1,169 | 1,473 | 1.50% | +304 |
| TESLA INC(TSLA) | 1,395 | 1,395 | 0 | 365 | 627 | 0.64% | +262 |
| META PLATFORMS INC(META) | 2,647 | 2,647 | 0 | 1,515 | 1,747 | 1.78% | +232 |
| HCA HEALTHCARE INC(HCA) | 2,500 | 2,500 | 0 | 1,016 | 1,167 | 1.19% | +151 |
| PALO ALTO NETWORKS INC(PANW) | 7,770 | 7,770 | 0 | 1,328 | 1,431 | 1.46% | +103 |
| BANK AMERICA CORP | 5,728 | 5,756 | +28 | 227 | 317 | 0.32% | +89 |
| MICROSOFT CORP(MSFT) | 1,630 | 1,633 | +3 | 701 | 790 | 0.80% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,026 | 1,027 | +1 | 507 | 586 | 0.60% | +80 |
| AIRBNB INC | 3,847 | 3,847 | 0 | 488 | 522 | 0.53% | +34 |
| WELLS FARGO CO NEW(WFC) | 73 | 73 | 0 | 4 | 7 | 0.01% | +3 |
| TRUIST FINL CORP(TFC) | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| TRIP(TCOM) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 121 | 122 | +1 | 7 | 7 | 0.01% | -0 |
| STARBUCKS CORP(SBUX) | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 7 | 7 | 0 | 1 | 0 | 0.00% | -0 |
| ISHARES TR | 1,962 | 1,962 | 0 | 198 | 197 | 0.20% | -1 |
| NUSCALE PWR CORP(SMR) | 4,800 | 0 | -4,800 | 56 | 0 | — | -56 |
| PNC FINL SVCS GROUP INC(PNC) | 8,209 | 1 | -8,208 | 1,517 | 0 | 0.00% | -1,517 |