Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,039,214 | 1,010,824 | -28,390 | $193.90M | $188.52M | 11.91% | -$5.38M |
| Apple Inc.(AAPL) | 429,144 | 418,167 | -10,977 | $109.27M | $113.68M | 7.18% | +$4.41M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 148,449 | 147,952 | -497 | $98.89M | $100.89M | 6.37% | +$2.00M |
| Alphabet Inc.(GOOG) | 306,646 | 296,536 | -10,110 | $74.55M | $92.82M | 5.86% | +$18.27M |
| Microsoft Corporation(MSFT) | 192,848 | 188,901 | -3,947 | $99.89M | $91.36M | 5.77% | -$8.53M |
| Amazon.com, Inc.(AMZN) | 353,944 | 348,442 | -5,502 | $77.72M | $80.43M | 5.08% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 205,464 | 198,504 | -6,960 | $64.81M | $63.96M | 4.04% | -$847.5K |
| Costco Wholesale Corporation(COST) | 56,639 | 55,212 | -1,427 | $52.43M | $47.61M | 3.01% | -$4.82M |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 189,800 | 185,020 | -4,780 | $44.60M | $44.63M | 2.82% | +$38.8K |
| Blackstone Inc.(BX) | 288,573 | 280,438 | -8,135 | $49.30M | $43.23M | 2.73% | -$6.08M |
| Vulcan Materials Company(VMC) | 137,814 | 136,062 | -1,752 | $42.39M | $38.81M | 2.45% | -$3.59M |
| Palo Alto Networks, Inc.(PANW) | 214,672 | 209,620 | -5,052 | $43.71M | $38.61M | 2.44% | -$5.10M |
| The TJX Companies, Inc.(TJX) | 250,837 | 246,201 | -4,636 | $36.26M | $37.82M | 2.39% | +$1.56M |
| Visa Inc.(V) | 105,626 | 103,533 | -2,093 | $36.06M | $36.31M | 2.29% | +$251.5K |
| iShares US Technology ETFETF | 182,791 | 181,287 | -1,504 | $35.80M | $36.20M | 2.29% | +$398.0K |
| Parker-Hannifin Corporation(PH) | 37,934 | 37,717 | -217 | $28.76M | $33.15M | 2.09% | +$4.39M |
| Intercontinental Exchange, Inc.(ICE) | 207,930 | 204,668 | -3,262 | $35.03M | $33.15M | 2.09% | -$1.88M |
| Ametek Inc Com | 156,467 | 161,260 | +4,793 | $29.42M | $33.11M | 2.09% | +$3.69M |
| Thermo Fisher Scientific Inc.(TMO) | 57,491 | 56,575 | -916 | $27.88M | $32.78M | 2.07% | +$4.90M |
| Merck & Co., Inc.(MRK) | 310,960 | 303,032 | -7,928 | $26.10M | $31.90M | 2.02% | +$5.80M |
| Accenture PLC Class A SHS CLASS A | 114,478 | 113,357 | -1,121 | $28.23M | $30.41M | 1.92% | +$2.18M |
| Salesforce, Inc.(CRM) | 115,150 | 113,880 | -1,270 | $27.29M | $30.17M | 1.91% | +$2.88M |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 370,104 | 369,869 | -235 | $29.58M | $29.49M | 1.86% | -$92.8K |
| IQVIA Holdings Inc.(IQV) | 129,644 | 129,129 | -515 | $24.62M | $29.11M | 1.84% | +$4.48M |
| The Coca-Cola Company(KO) | 410,870 | 404,313 | -6,557 | $27.25M | $28.27M | 1.79% | +$1.02M |
| Vanguard Small Cap ETF | 107,764 | 106,809 | -955 | $27.40M | $27.55M | 1.74% | +$149.2K |
| EQT Corporation(EQT) | 420,590 | 414,430 | -6,160 | $22.89M | $22.21M | 1.40% | -$679.3K |
| Alphabet Inc.(GOOG) | 58,815 | 56,648 | -2,167 | $14.32M | $17.78M | 1.12% | +$3.45M |
| Aptargroup Inc | 133,296 | 131,467 | -1,829 | $17.82M | $16.03M | 1.01% | -$1.78M |
| Zoetis Inc.(ZTS) | 106,092 | 105,039 | -1,053 | $15.52M | $13.22M | 0.83% | -$2.31M |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 66,805 | 67,511 | +706 | $9.30M | $10.45M | 0.66% | +$1.15M |
| iShares US Financial Ser ETFETF | 96,013 | 93,130 | -2,883 | $8.61M | $8.59M | 0.54% | -$15.4K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 71,443 | 71,431 | -12 | $5.60M | $5.55M | 0.35% | -$50.3K |
| iShares Biotechnology ETFETF | 33,512 | 32,552 | -960 | $4.84M | $5.49M | 0.35% | +$655.7K |
| Philip Morris International Inc.(PM) | 31,374 | 29,274 | -2,100 | $5.09M | $4.70M | 0.30% | -$393.3K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 17,057 | 33,604 | +16,547 | $4.09M | $4.01M | 0.25% | -$74.9K |
| Invesco QQQ TrustETF | 6,475 | 6,315 | -160 | $3.89M | $3.88M | 0.25% | -$7.9K |
| Berkshire Hathaway Class B | 5,954 | 7,563 | +1,609 | $2.99M | $3.80M | 0.24% | +$808.2K |
| Johnson & Johnson(JNJ) | 16,409 | 16,550 | +141 | $3.04M | $3.42M | 0.22% | +$382.5K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 22,012 | 21,924 | -88 | $3.39M | $3.40M | 0.21% | +$5.8K |
| American Express Company(AXP) | 8,426 | 8,226 | -200 | $2.80M | $3.04M | 0.19% | +$244.4K |
| Altria Group, Inc.(MO) | 43,628 | 37,354 | -6,274 | $2.88M | $2.15M | 0.14% | -$728.2K |
| ExxonMobil | 16,308 | 16,311 | +3 | $1.84M | $1.96M | 0.12% | +$124.1K |
| Tesla, Inc.(TSLA) | 4,190 | 4,252 | +62 | $1.86M | $1.91M | 0.12% | +$48.8K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 33,958 | 33,658 | -300 | $1.83M | $1.84M | 0.12% | +$14.1K |
| iShares S&P 500 Growth ETFETF | 14,850 | 14,800 | -50 | $1.79M | $1.82M | 0.12% | +$31.6K |
| Amgen Inc.(AMGN) | 5,374 | 5,453 | +79 | $1.52M | $1.78M | 0.11% | +$268.3K |
| Eli Lilly and Company(LLY) | 768 | 1,660 | +892 | $586.0K | $1.78M | 0.11% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 10,429 | 10,425 | -4 | $1.73M | $1.78M | 0.11% | +$48.2K |
| Oracle Corporation(ORCL) | 7,813 | 7,763 | -50 | $2.20M | $1.51M | 0.10% | -$684.2K |
| Walmart Inc.(WMT) | 12,188 | 13,455 | +1,267 | $1.26M | $1.50M | 0.09% | +$242.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,690 | 25,790 | +100 | $1.67M | $1.28M | 0.08% | -$389.4K |
| The Procter & Gamble Company(PG) | 8,240 | 8,357 | +117 | $1.27M | $1.20M | 0.08% | -$68.4K |
| Broadcom Inc.(AVGO) | 3,226 | 3,446 | +220 | $1.06M | $1.19M | 0.08% | +$128.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 2,100 | 0 | $939.2K | $1.19M | 0.08% | +$250.2K |
| ProShares Ultrapro S&P500 ETFETF ULTRPRO S&P500 | 0 | 10,000 | +10,000 | $0 | $1.16M | 0.07% | +$1.16M |
| Kite Realty Group Trust(KRG) | 46,497 | 46,635 | +138 | $1.04M | $1.12M | 0.07% | +$81.0K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | $1.09M | $1.10M | 0.07% | +$10.7K |
| Meta Platforms, Inc.(META) | 1,720 | 1,671 | -49 | $1.26M | $1.10M | 0.07% | -$160.1K |
| The Walt Disney Company(DIS) | 10,306 | 9,302 | -1,004 | $1.18M | $1.06M | 0.07% | -$121.7K |
| International Business Machines Corporation(IBM) | 3,566 | 3,566 | 0 | $1.01M | $1.06M | 0.07% | +$50.1K |
| GE Aerospace(GE) | 3,284 | 3,382 | +98 | $987.9K | $1.04M | 0.07% | +$53.9K |
| Mondelez International, Inc.(MDLZ) | 19,372 | 18,406 | -966 | $1.21M | $990.8K | 0.06% | -$219.4K |
| The Home Depot, Inc.(HD) | 1,892 | 2,764 | +872 | $766.8K | $951.0K | 0.06% | +$184.2K |
| Cisco Systems, Inc.(CSCO) | 11,153 | 11,467 | +314 | $763.1K | $883.3K | 0.06% | +$120.2K |
| Ameriprise Financial, Inc.(AMP) | 1,787 | 1,787 | 0 | $877.9K | $876.2K | 0.06% | -$1.6K |
| Bank Of America Corp | 15,746 | 15,746 | 0 | $812.3K | $866.0K | 0.05% | +$53.7K |
| The Southern Company(SO) | 9,698 | 9,698 | 0 | $919.0K | $845.6K | 0.05% | -$73.4K |
| Chevron Corporation(CVX) | 5,593 | 5,490 | -103 | $868.5K | $836.7K | 0.05% | -$31.8K |
| McDonald's Corporation(MCD) | 2,700 | 2,700 | 0 | $820.5K | $825.2K | 0.05% | +$4.7K |
| SAP SEADR(SAP) | 3,375 | 3,375 | 0 | $901.8K | $819.8K | 0.05% | -$82.0K |
| Vanguard S&P 500 ETFETF | 1,297 | 1,299 | +2 | $794.5K | $814.5K | 0.05% | +$20.1K |
| iShares S&P 100 ETFETF | 2,345 | 2,370 | +25 | $780.5K | $812.8K | 0.05% | +$32.3K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 6,685 | 6,721 | +36 | $791.3K | $791.1K | 0.05% | -$154 |
| Palantir Technologies Inc.(PLTR) | 3,400 | 4,212 | +812 | $620.2K | $748.7K | 0.05% | +$128.5K |
| Vanguard Mid-Cap ETFETF | 2,453 | 2,453 | 0 | $720.5K | $711.9K | 0.04% | -$8.6K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | $634.4K | $643.3K | 0.04% | +$8.9K |
| PepsiCo, Inc.(PEP) | 4,481 | 4,481 | 0 | $629.4K | $643.2K | 0.04% | +$13.8K |
| GE Vernova Inc.(GEV) | 836 | 983 | +147 | $514.1K | $642.5K | 0.04% | +$128.4K |
| iShares Core S&P 500 ETFETF | 830 | 856 | +26 | $555.7K | $586.4K | 0.04% | +$30.8K |
| Hudson Pacific Properties, Inc.REIT(HPP) | 0 | 52,593 | +52,593 | $0 | $569.6K | 0.04% | +$569.6K |
| Invesco Water Resources ETFETF WATER RES ETF | 7,810 | 7,785 | -25 | $563.2K | $548.1K | 0.03% | -$15.0K |
| iShares Core S&P Small-Cap ETFETF | 4,449 | 4,449 | 0 | $528.7K | $534.7K | 0.03% | +$6.0K |
| Union Pacific Corporation(UNP) | 2,252 | 2,207 | -45 | $532.3K | $510.5K | 0.03% | -$21.8K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | $479.2K | $497.4K | 0.03% | +$18.1K |
| Honeywell International Inc.(HON) | 2,521 | 2,521 | 0 | $530.7K | $491.8K | 0.03% | -$38.8K |
| AT&T Inc.(T) | 19,668 | 19,635 | -33 | $555.4K | $487.7K | 0.03% | -$67.7K |
| Xylem Inc.(XYL) | 3,493 | 3,495 | +2 | $515.3K | $475.9K | 0.03% | -$39.4K |
| S&P Global Inc.(SPGI) | 883 | 883 | 0 | $429.8K | $461.4K | 0.03% | +$31.7K |
| Wells Fargo & Company(WFC) | 4,950 | 4,950 | 0 | $414.9K | $461.3K | 0.03% | +$46.4K |
| AbbVie Inc.(ABBV) | 2,012 | 2,012 | 0 | $465.9K | $459.7K | 0.03% | -$6.1K |
| Realty Income Corporation(O) | 8,000 | 8,000 | 0 | $486.3K | $451.0K | 0.03% | -$35.4K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $461.4K | $443.5K | 0.03% | -$18.0K |
| RTX Corporation(RTX) | 2,403 | 2,403 | 0 | $402.2K | $440.8K | 0.03% | +$38.6K |
| Vanguard Dividend Appreciation ETFETF | 1,926 | 1,926 | 0 | $415.6K | $423.3K | 0.03% | +$7.7K |
| Deere & Company(DE) | 865 | 865 | 0 | $395.5K | $402.7K | 0.03% | +$7.2K |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | $369.0K | $393.2K | 0.02% | +$24.1K |
| iShares Ethereum Trust ETFETF(ETHA) | 17,350 | 17,350 | 0 | $546.7K | $389.2K | 0.02% | -$157.5K |
| D.R. Horton, Inc.(DHI) | 2,704 | 2,695 | -9 | $458.2K | $388.2K | 0.02% | -$70.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 655 | 615 | -40 | $390.4K | $371.0K | 0.02% | -$19.4K |