Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 30,457 | 30,199 | -258 | 7,404 | 9,452 | 2.91% | +2,048 |
| LAM RESEARCH CORP(LRCX) | 53,495 | 51,533 | -1,962 | 7,163 | 8,821 | 2.72% | +1,658 |
| ALPHABET INC(GOOG) | 20,843 | 20,763 | -80 | 5,076 | 6,515 | 2.01% | +1,439 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 30,916 | +30,916 | 0 | 1,310 | 0.40% | +1,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,736 | 22,061 | -1,675 | 3,840 | 4,725 | 1.45% | +884 |
| MICRON TECHNOLOGY INC(MU) | 7,309 | 7,110 | -199 | 1,223 | 2,029 | 0.62% | +806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,276 | 11,383 | +2,107 | 2,287 | 3,054 | 0.94% | +767 |
| INTUITIVE SURGICAL INC | 5,506 | 5,669 | +163 | 2,462 | 3,211 | 0.99% | +748 |
| STEEL DYNAMICS INC(STLD) | 22,536 | 22,439 | -97 | 3,142 | 3,802 | 1.17% | +660 |
| REGENERON PHARMACEUTICALS(REGN) | 4,353 | 4,011 | -342 | 2,448 | 3,096 | 0.95% | +648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,432 | 4,355 | +1,923 | 679 | 1,323 | 0.41% | +644 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,180 | 6,129 | -51 | 5,983 | 6,557 | 2.02% | +574 |
| CONSTELLATION ENERGY CORP(CEG) | 9,926 | 10,792 | +866 | 3,266 | 3,813 | 1.17% | +546 |
| APPLIED MATLS INC | 10,436 | 10,414 | -22 | 2,137 | 2,676 | 0.82% | +540 |
| NVIDIA CORPORATION(NVDA) | 155,765 | 158,422 | +2,657 | 29,063 | 29,546 | 9.10% | +483 |
| CUMMINS INC(CMI) | 5,774 | 5,683 | -91 | 2,439 | 2,901 | 0.89% | +462 |
| AMAZON COM INC(AMZN) | 39,857 | 39,740 | -117 | 8,751 | 9,173 | 2.82% | +421 |
| ADOBE INC(ADBE) | 6,990 | 8,239 | +1,249 | 2,466 | 2,884 | 0.89% | +418 |
| PROGRESSIVE CORP(PGR) | 2,753 | 4,719 | +1,966 | 680 | 1,075 | 0.33% | +395 |
| ELI LILLY & CO(LLY) | 2,259 | 1,955 | -304 | 1,724 | 2,101 | 0.65% | +377 |
| BROADCOM INC(AVGO) | 12,283 | 12,685 | +402 | 4,052 | 4,390 | 1.35% | +338 |
| LULULEMON ATHLETICA INC(LULU) | 5,479 | 6,250 | +771 | 975 | 1,299 | 0.40% | +324 |
| APPLE INC(AAPL) | 44,016 | 42,414 | -1,602 | 11,208 | 11,531 | 3.55% | +323 |
| FORTINET INC(FTNT) | 3,650 | 7,865 | +4,215 | 307 | 625 | 0.19% | +318 |
| ORACLE CORP(ORCL) | 1,071 | 3,046 | +1,975 | 301 | 594 | 0.18% | +293 |
| CISCO SYS INC(CSCO) | 38,470 | 37,961 | -509 | 2,632 | 2,924 | 0.90% | +292 |
| SALESFORCE INC(CRM) | 2,900 | 3,693 | +793 | 687 | 978 | 0.30% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 13,291 | 13,909 | +618 | 4,192 | 4,482 | 1.38% | +289 |
| ARISTA NETWORKS INC(ANET) | 2,791 | 5,196 | +2,405 | 407 | 681 | 0.21% | +274 |
| EXXON MOBIL CORP | 18,015 | 19,087 | +1,072 | 2,031 | 2,297 | 0.71% | +266 |
| WATERS CORP(WAT) | 0 | 663 | +663 | 0 | 252 | 0.08% | +252 |
| BANK NEW YORK MELLON CORP | 3,598 | 5,532 | +1,934 | 392 | 642 | 0.20% | +250 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 458 | +458 | 0 | 223 | 0.07% | +223 |
| NORTHERN TR CORP(NTRS) | 22,431 | 23,700 | +1,269 | 3,019 | 3,237 | 1.00% | +218 |
| SYNOPSYS INC(SNPS) | 5,480 | 6,210 | +730 | 2,704 | 2,917 | 0.90% | +213 |
| CATERPILLAR INC(CAT) | 3,379 | 3,175 | -204 | 1,612 | 1,819 | 0.56% | +206 |
| CME GROUP INC(CME) | 13,595 | 13,996 | +401 | 3,673 | 3,822 | 1.18% | +149 |
| NUCOR CORP(NUE) | 5,129 | 5,125 | -4 | 695 | 836 | 0.26% | +141 |
| RTX CORPORATION(RTX) | 22,078 | 20,848 | -1,230 | 3,694 | 3,823 | 1.18% | +129 |
| UNITED RENTALS INC(URI) | 1,379 | 1,787 | +408 | 1,317 | 1,446 | 0.45% | +129 |
| OKLO INC(OKLO) | 4,730 | 9,047 | +4,317 | 528 | 649 | 0.20% | +121 |
| UNITED PARCEL SERVICE INC(UPS) | 10,756 | 10,249 | -507 | 898 | 1,017 | 0.31% | +118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,540 | 4,344 | +804 | 596 | 704 | 0.22% | +107 |
| KLA CORP(KLAC) | 1,893 | 1,766 | -127 | 2,042 | 2,146 | 0.66% | +105 |
| TJX COS INC NEW(TJX) | 28,296 | 27,255 | -1,041 | 4,090 | 4,187 | 1.29% | +97 |
| MARRIOTT INTL INC NEW(MAR) | 2,178 | 2,129 | -49 | 567 | 660 | 0.20% | +93 |
| US BANCORP DEL(USB) | 26,059 | 25,245 | -814 | 1,259 | 1,347 | 0.41% | +88 |
| QUALCOMM INC(QCOM) | 31,305 | 30,958 | -347 | 5,208 | 5,295 | 1.63% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 16,208 | 16,382 | +174 | 8,148 | 8,234 | 2.54% | +86 |
| ROCKWELL AUTOMATION INC(ROK) | 2,093 | 2,077 | -16 | 732 | 808 | 0.25% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 1,279 | 1,244 | -35 | 1,019 | 1,093 | 0.34% | +74 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 716 | 845 | +129 | 234 | 304 | 0.09% | +71 |
| PACKAGING CORP AMER(PKG) | 5,897 | 6,519 | +622 | 1,285 | 1,344 | 0.41% | +59 |
| LENNAR CORP(LEN) | 12,800 | 16,268 | +3,468 | 1,613 | 1,672 | 0.51% | +59 |
| VISA INC(V) | 8,573 | 8,506 | -67 | 2,926 | 2,983 | 0.92% | +57 |
| WELLTOWER INC(WELL) | 7,229 | 7,240 | +11 | 1,288 | 1,344 | 0.41% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,821 | 5,766 | -55 | 488 | 537 | 0.17% | +49 |
| PACCAR INC(PCAR) | 3,473 | 3,521 | +48 | 341 | 386 | 0.12% | +44 |
| CORNING INC(GLW) | 18,159 | 17,511 | -648 | 1,490 | 1,533 | 0.47% | +44 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,687 | 2,777 | +90 | 2,474 | 2,517 | 0.77% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,697 | -3 | 315 | 351 | 0.11% | +36 |
| ULTA BEAUTY INC(ULTA) | 1,087 | 1,041 | -46 | 594 | 630 | 0.19% | +35 |
| ANALOG DEVICES INC(ADI) | 1,233 | 1,235 | +2 | 303 | 335 | 0.10% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 2,531 | 2,537 | +6 | 707 | 736 | 0.23% | +29 |
| AMERICAN EXPRESS CO(AXP) | 692 | 693 | +1 | 230 | 256 | 0.08% | +27 |
| INVESCO QQQ TR | 2,640 | 2,622 | -18 | 1,585 | 1,611 | 0.50% | +26 |
| TESLA INC(TSLA) | 2,241 | 2,270 | +29 | 997 | 1,021 | 0.31% | +24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,093 | 20,539 | +446 | 764 | 787 | 0.24% | +23 |
| ISHARES TR | 1,024 | 1,032 | +8 | 686 | 707 | 0.22% | +21 |
| VANECK ETF TRUST MORN SMID MO ETF | 21,462 | 21,923 | +461 | 774 | 794 | 0.24% | +19 |
| JOHNSON CTLS INTL PLC SHS | 1,890 | 1,890 | 0 | 208 | 226 | 0.07% | +19 |
| BANCO SANTANDER SA(SAN) | 14,293 | 14,333 | +40 | 150 | 168 | 0.05% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,060 | 4,060 | 0 | 402 | 420 | 0.13% | +18 |
| UNION PAC CORP(UNP) | 4,340 | 4,509 | +169 | 1,026 | 1,043 | 0.32% | +17 |
| MORGAN STANLEY(MS) | 1,358 | 1,291 | -67 | 216 | 229 | 0.07% | +13 |
| VANGUARD INDEX FDS | 883 | 883 | 0 | 541 | 554 | 0.17% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 4,376 | 4,543 | +167 | 2,185 | 2,197 | 0.68% | +13 |
| AMERICAN ELEC PWR CO INC | 3,250 | 3,274 | +24 | 366 | 378 | 0.12% | +12 |
| ISHARES TR | 3,305 | 3,305 | 0 | 399 | 407 | 0.13% | +8 |
| DEERE & CO(DE) | 1,535 | 1,524 | -11 | 702 | 709 | 0.22% | +8 |
| QUANTA SVCS INC | 970 | 970 | 0 | 402 | 409 | 0.13% | +7 |
| TEXTRON INC(TXT) | 2,597 | 2,598 | +1 | 219 | 226 | 0.07% | +7 |
| NEXTERA ENERGY INC(NEE) | 33,073 | 31,159 | -1,914 | 2,497 | 2,501 | 0.77% | +5 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,034 | 4,034 | +1,000 | 303 | 308 | 0.09% | +5 |
| GRACO INC(GGG) | 19,551 | 20,320 | +769 | 1,661 | 1,666 | 0.51% | +5 |
| EMERSON ELEC CO(EMR) | 2,147 | 2,150 | +3 | 282 | 285 | 0.09% | +4 |
| ISHARES TR | 2,627 | 2,627 | 0 | 312 | 316 | 0.10% | +4 |
| SPDR SERIES TRUST ST STR P500GRW | 4,157 | 4,080 | -77 | 434 | 435 | 0.13% | +1 |
| ISHARES TR | 2,848 | 2,868 | +20 | 405 | 405 | 0.12% | 0 |
| STARBUCKS CORP(SBUX) | 2,713 | 2,721 | +8 | 230 | 229 | 0.07% | -0 |
| SNAP ON INC(SNA) | 2,175 | 2,186 | +11 | 754 | 753 | 0.23% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,118 | 14,938 | +820 | 553 | 553 | 0.17% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 24,113 | 25,433 | +1,320 | 2,984 | 2,981 | 0.92% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,878 | 2,878 | 0 | 467 | 462 | 0.14% | -5 |
| EXELON CORP(EXC) | 5,454 | 5,504 | +50 | 245 | 240 | 0.07% | -6 |
| NRG ENERGY INC(NRG) | 2,414 | 2,417 | +3 | 391 | 385 | 0.12% | -6 |
| MEDTRONIC PLC(MDT) | 3,425 | 3,321 | -104 | 326 | 319 | 0.10% | -7 |
| EQUINIX INC(EQIX) | 511 | 512 | +1 | 400 | 392 | 0.12% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,747 | 3,801 | +54 | 684 | 676 | 0.21% | -8 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,579 | 1,864 | +285 | 227 | 218 | 0.07% | -9 |