Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 306,646 | 296,536 | -10,110 | 74,546 | 92,816 | 5.86% | +18,270 |
| Merck & Co. Inc.(MRK) | 310,960 | 303,032 | -7,928 | 26,099 | 31,897 | 2.02% | +5,798 |
| Thermo Fisher Scientific(TMO) | 57,491 | 56,575 | -916 | 27,884 | 32,782 | 2.07% | +4,898 |
| Iqvia Holdings Inc(IQV) | 129,644 | 129,129 | -515 | 24,625 | 29,107 | 1.84% | +4,482 |
| Apple Inc(AAPL) | 429,144 | 418,167 | -10,977 | 109,273 | 113,683 | 7.18% | +4,410 |
| Parker-Hannifin Corp(PH) | 37,934 | 37,717 | -217 | 28,760 | 33,152 | 2.09% | +4,392 |
| Ametek Inc Com | 156,467 | 161,260 | +4,793 | 29,416 | 33,108 | 2.09% | +3,692 |
| Alphabet Inc. Class C(GOOG) | 58,815 | 56,648 | -2,167 | 14,324 | 17,776 | 1.12% | +3,452 |
| Salesforce(CRM) | 0 | 113,880 | +113,880 | 0 | 30,168 | 1.91% | +30,168 |
| Amazon(AMZN) | 353,944 | 348,442 | -5,502 | 77,715 | 80,427 | 5.08% | +2,712 |
| Accenture PLC Class A SHS CLASS A | 0 | 113,357 | +113,357 | 0 | 30,414 | 1.92% | +30,414 |
| SPDR S&P 500 ETF(SPY) | 148,449 | 147,952 | -497 | 98,894 | 100,892 | 6.37% | +1,997 |
| TJX Companies Inc(TJX) | 250,837 | 246,201 | -4,636 | 36,256 | 37,819 | 2.39% | +1,563 |
| Eli Lilly & Co(LLY) | 768 | 1,660 | +892 | 586 | 1,784 | 0.11% | +1,198 |
| ProShares Ultrapro S&P500 ETF ULTRPRO S&P500 | 0 | 10,000 | +10,000 | 0 | 1,158 | 0.07% | +1,158 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 66,805 | 67,511 | +706 | 9,297 | 10,451 | 0.66% | +1,153 |
| Coca-Cola(KO) | 0 | 404,313 | +404,313 | 0 | 28,266 | 1.79% | +28,266 |
| Berkshire Hathaway Class B | 5,954 | 7,563 | +1,609 | 2,993 | 3,802 | 0.24% | +808 |
| iShares Biotechnology ETF | 0 | 32,552 | +32,552 | 0 | 5,494 | 0.35% | +5,494 |
| Hudson Pac PPTYS Inc | 0 | 52,593 | +52,593 | 0 | 570 | 0.04% | +570 |
| iShares US Technology ETF | 182,791 | 181,287 | -1,504 | 35,801 | 36,199 | 2.29% | +398 |
| Johnson & Johnson(JNJ) | 16,409 | 16,550 | +141 | 3,043 | 3,425 | 0.22% | +382 |
| Amgen Inc.(AMGN) | 5,374 | 5,453 | +79 | 1,517 | 1,785 | 0.11% | +268 |
| Visa Inc Class A(V) | 0 | 103,533 | +103,533 | 0 | 36,310 | 2.29% | +36,310 |
| Intuitive Surgical | 0 | 2,100 | +2,100 | 0 | 1,189 | 0.08% | +1,189 |
| American Express Co(AXP) | 8,426 | 8,226 | -200 | 2,799 | 3,043 | 0.19% | +244 |
| Wal-Mart(WMT) | 12,188 | 13,455 | +1,267 | 1,256 | 1,499 | 0.09% | +243 |
| Amphenol Corp CL A | 0 | 1,496 | +1,496 | 0 | 202 | 0.01% | +202 |
| SPDR Dow Jones Industrial Avr ETF(DIA) | 0 | 420 | +420 | 0 | 202 | 0.01% | +202 |
| Travelers Companies(TRV) | 0 | 692 | +692 | 0 | 201 | 0.01% | +201 |
| Home Depot(HD) | 1,892 | 2,764 | +872 | 767 | 951 | 0.06% | +184 |
| Vanguard Small Cap ETF | 107,764 | 106,809 | -955 | 27,402 | 27,551 | 1.74% | +149 |
| Palantir Technologies Inc Class A(PLTR) | 3,400 | 4,212 | +812 | 620 | 749 | 0.05% | +128 |
| GE Vernova Inc(GEV) | 836 | 983 | +147 | 514 | 642 | 0.04% | +128 |
| Broadcom Inc(AVGO) | 3,226 | 3,446 | +220 | 1,064 | 1,193 | 0.08% | +128 |
| ExxonMobil | 16,308 | 16,311 | +3 | 1,839 | 1,963 | 0.12% | +124 |
| Cisco Systems(CSCO) | 0 | 11,467 | +11,467 | 0 | 883 | 0.06% | +883 |
| Kite Realty Group Trust(KRG) | 0 | 46,635 | +46,635 | 0 | 1,118 | 0.07% | +1,118 |
| SPDR Gold Shares ETF(GLD) | 345 | 457 | +112 | 123 | 181 | 0.01% | +58 |
| General Electric Co(GE) | 3,284 | 3,382 | +98 | 988 | 1,042 | 0.07% | +54 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 812 | 866 | 0.05% | +54 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 73 | 124 | 0.01% | +51 |
| IBM(IBM) | 3,566 | 3,566 | 0 | 1,006 | 1,056 | 0.07% | +50 |
| Tesla Motors(TSLA) | 4,190 | 4,252 | +62 | 1,863 | 1,912 | 0.12% | +49 |
| Qualcomm Inc(QCOM) | 10,429 | 10,425 | -4 | 1,735 | 1,783 | 0.11% | +48 |
| Wells Fargo & Co(WFC) | 4,950 | 4,950 | 0 | 415 | 461 | 0.03% | +46 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 189,800 | 185,020 | -4,780 | 44,595 | 44,634 | 2.82% | +39 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,403 | 0 | 402 | 441 | 0.03% | +39 |
| Advanced Micro Devices(AMD) | 1,520 | 1,315 | -205 | 246 | 282 | 0.02% | +36 |
| iShares S&P 100 ETF | 2,345 | 2,370 | +25 | 781 | 813 | 0.05% | +32 |
| S&P Global Inc(SPGI) | 0 | 883 | +883 | 0 | 461 | 0.03% | +461 |
| iShares S&P 500 Growth ETF | 14,850 | 14,800 | -50 | 1,793 | 1,824 | 0.12% | +32 |
| iShares Core S&P 500 ETF | 0 | 856 | +856 | 0 | 586 | 0.04% | +586 |
| Goldman Sachs Group(GS) | 364 | 364 | 0 | 290 | 320 | 0.02% | +30 |
| Nextera Energy Inc(NEE) | 4,019 | 4,092 | +73 | 303 | 329 | 0.02% | +25 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 209 | 234 | 0.01% | +24 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 369 | 393 | 0.02% | +24 |
| Intel(INTC) | 6,949 | 6,949 | 0 | 233 | 256 | 0.02% | +23 |
| Taiwan Semiconductor ADR(TSM) | 957 | 955 | -2 | 267 | 290 | 0.02% | +23 |
| Vanguard S&P 500 ETF | 1,297 | 1,299 | +2 | 794 | 815 | 0.05% | +20 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | 479 | 497 | 0.03% | +18 |
| iShares TR Russell Midcap | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 33,658 | +33,658 | 0 | 1,843 | 0.12% | +1,843 |
| Pepsico Inc(PEP) | 4,481 | 4,481 | 0 | 629 | 643 | 0.04% | +14 |
| Danaher Corporation(DHR) | 1,159 | 1,056 | -103 | 230 | 242 | 0.02% | +12 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 1,094 | 1,105 | 0.07% | +11 |
| Hartford Financial(HIG) | 2,356 | 2,353 | -3 | 314 | 324 | 0.02% | +10 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 155 | 164 | 0.01% | +10 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 634 | 643 | 0.04% | +9 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 4,396 | +4,396 | 0 | 353 | 0.02% | +353 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 416 | 423 | 0.03% | +8 |
| Deere & Co(DE) | 0 | 865 | +865 | 0 | 403 | 0.03% | +403 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 236 | 243 | 0.02% | +6 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 529 | 535 | 0.03% | +6 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 22,012 | 21,924 | -88 | 3,395 | 3,401 | 0.21% | +6 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 243 | 248 | 0.02% | +5 |
| McDonald's(MCD) | 2,700 | 2,700 | 0 | 821 | 825 | 0.05% | +5 |
| SPDR Technology Select ETF ST STR TECHN ETF | 732 | 1,464 | +732 | 206 | 211 | 0.01% | +4 |
| Emerson Electric Co(EMR) | 2,030 | 2,030 | 0 | 266 | 269 | 0.02% | +3 |
| Wal-Mart De Mexico | 0 | 51,232 | +51,232 | 0 | 160 | 0.01% | +160 |
| Bion Enviro Tech | 0 | 55,157 | +55,157 | 0 | 10 | 0.00% | +10 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 0 | 6,721 | +6,721 | 0 | 791 | 0.05% | +791 |
| Vanguard Short-Term Bond ETF | 0 | 3,651 | +3,651 | 0 | 288 | 0.02% | +288 |
| Altair Global Credit | 0 | 80,630 | +80,630 | 0 | 81 | 0.01% | +81 |
| Waste Connections(WCN) | 0 | 1,527 | +1,527 | 0 | 268 | 0.02% | +268 |
| BNY Mellon High Yield Strategy Fund | 0 | 10,000 | +10,000 | 0 | 25 | 0.00% | +25 |
| Ameriprise Financial(AMP) | 0 | 1,787 | +1,787 | 0 | 876 | 0.06% | +876 |
| United Parcel SRVC Class B(UPS) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| General Dynamics Corp(GD) | 918 | 918 | 0 | 313 | 309 | 0.02% | -4 |
| iShares North American Tech ETF | 2,396 | 2,396 | 0 | 208 | 204 | 0.01% | -4 |
| Abbvie Inc(ABBV) | 2,012 | 2,012 | 0 | 466 | 460 | 0.03% | -6 |
| Duke Energy Corp(DUK) | 0 | 1,048 | +1,048 | 0 | 123 | 0.01% | +123 |
| Linde PLC(LIN) | 0 | 570 | +570 | 0 | 243 | 0.02% | +243 |
| Invesco QQQ Trust | 6,475 | 6,315 | -160 | 3,887 | 3,880 | 0.25% | -8 |
| Pfizer(PFE) | 13,881 | 13,881 | 0 | 354 | 346 | 0.02% | -8 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 721 | 712 | 0.04% | -9 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 222 | 213 | 0.01% | -9 |
| L3harris(LHX) | 811 | 811 | 0 | 248 | 238 | 0.02% | -10 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 322 | 312 | 0.02% | -10 |
| Abbott Laboratories | 2,164 | 2,230 | +66 | 290 | 279 | 0.02% | -10 |