Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,842 | 4,565 | -277 | $2.49M | $2.21M | 6.74% | -$284.0K |
| Broadcom Inc.(AVGO) | 18,190 | 6,052 | -12,138 | $4.34M | $2.09M | 6.39% | -$2.24M |
| Meta Platforms, Inc.CL A(META) | 36 | 2,545 | +2,509 | $26.4K | $1.68M | 5.13% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 3,168 | 7,008 | +3,840 | $703.8K | $1.62M | 4.94% | +$913.8K |
| Oracle Corporation(ORCL) | 10,072 | 7,550 | -2,522 | $2.46M | $1.47M | 4.49% | -$992.4K |
| SoFi Technologies, Inc.(SOFI) | 15,000 | 55,000 | +40,000 | $396.3K | $1.44M | 4.40% | +$1.04M |
| NVIDIA Corporation(NVDA) | 13,057 | 7,132 | -5,925 | $2.38M | $1.33M | 4.06% | -$1.05M |
| Salesforce, Inc.(CRM) | 0 | 4,995 | +4,995 | $0 | $1.32M | 4.04% | +$1.32M |
| Vistra Corp.(VST) | 14,013 | 8,058 | -5,955 | $3.02M | $1.30M | 3.97% | -$1.72M |
| Venture Global, Inc.CL A(VG) | 0 | 180,000 | +180,000 | $0 | $1.23M | 3.75% | +$1.23M |
| AbbVie Inc.(ABBV) | 0 | 5,284 | +5,284 | $0 | $1.21M | 3.69% | +$1.21M |
| Equinix, Inc.(EQIX) | 0 | 1,486 | +1,486 | $0 | $1.14M | 3.48% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 45,000 | 35,869 | -9,131 | $1.41M | $1.07M | 3.27% | -$341.8K |
| Cardinal Health, Inc.(CAH) | 16 | 5,173 | +5,157 | $2.5K | $1.06M | 3.25% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,000 | +5,000 | $0 | $957.8K | 2.92% | +$957.8K |
| Apple Inc.(AAPL) | 6,165 | 3,404 | -2,761 | $1.57M | $925.4K | 2.83% | -$643.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 36,577 | +36,577 | $0 | $878.6K | 2.68% | +$878.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,241 | +10,241 | $0 | $788.9K | 2.41% | +$788.9K |
| Berkshire Hathaway Inc DelCL B | 1,698 | 1,551 | -147 | $847.7K | $779.6K | 2.38% | -$68.1K |
| Exxon Mobil Corp | 0 | 5,041 | +5,041 | $0 | $606.6K | 1.85% | +$606.6K |
| Trane Technologies plcSHS(TT) | 1,074 | 1,478 | +404 | $445.0K | $575.2K | 1.76% | +$130.2K |
| Verizon Communications Inc.(VZ) | 0 | 12,649 | +12,649 | $0 | $515.2K | 1.57% | +$515.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,805 | +4,805 | $0 | $480.1K | 1.47% | +$480.1K |
| Wells Fargo & Company(WFC) | 5,046 | 5,130 | +84 | $427.1K | $478.1K | 1.46% | +$51.0K |
| Visa Inc.CL A(V) | 0 | 1,302 | +1,302 | $0 | $456.6K | 1.39% | +$456.6K |
| ONEOK, Inc.(OKE) | 0 | 6,155 | +6,155 | $0 | $452.4K | 1.38% | +$452.4K |
| Intuit Inc.(INTU) | 0 | 672 | +672 | $0 | $445.1K | 1.36% | +$445.1K |
| CVS Health Corporation(CVS) | 0 | 5,555 | +5,555 | $0 | $440.8K | 1.35% | +$440.8K |
| The TJX Companies, Inc.(TJX) | 0 | 2,867 | +2,867 | $0 | $440.4K | 1.34% | +$440.4K |
| United Rentals, Inc.(URI) | 0 | 536 | +536 | $0 | $433.8K | 1.32% | +$433.8K |
| Colgate-Palmolive Company(CL) | 0 | 5,475 | +5,475 | $0 | $432.6K | 1.32% | +$432.6K |
| Starbucks Corporation(SBUX) | 0 | 5,085 | +5,085 | $0 | $428.2K | 1.31% | +$428.2K |
| Abbott Labs | 0 | 3,410 | +3,410 | $0 | $427.2K | 1.30% | +$427.2K |
| Archer Daniels Midland Co | 0 | 7,314 | +7,314 | $0 | $420.5K | 1.28% | +$420.5K |
| The Kroger Co.(KR) | 0 | 6,593 | +6,593 | $0 | $411.9K | 1.26% | +$411.9K |
| EQT Corporation(EQT) | 46 | 7,683 | +7,637 | $2.5K | $411.8K | 1.26% | +$409.3K |
| Netflix, Inc.(NFLX) | 670 | 4,197 | +3,527 | $808.1K | $393.5K | 1.20% | -$414.6K |
| Adobe Inc.(ADBE) | 6,443 | 0 | -6,443 | $2.28M | $0 | — | -$2.28M |
| The Kraft Heinz Company(KHC) | 50,000 | 0 | -50,000 | $1.30M | $0 | — | -$1.30M |
| MercadoLibre, Inc.(MELI) | 600 | 0 | -600 | $1.40M | $0 | — | -$1.40M |
| The Trade Desk, Inc.CL A(TTD) | 50,000 | 0 | -50,000 | $1.23M | $0 | — | -$1.23M |
| Analog Devices, Inc.(ADI) | 108 | 0 | -108 | $26.5K | $0 | — | -$26.5K |
| American Intl Group Inc | 228 | 0 | -228 | $17.9K | $0 | — | -$17.9K |
| Akamai Technologies, Inc.(AKAM) | 33 | 0 | -33 | $2.5K | $0 | — | -$2.5K |
| Amazon Com Inc | 12 | 0 | -12 | $2.5K | $0 | — | -$2.5K |
| Amcor plc(AMCR) | 306 | 0 | -306 | $2.5K | $0 | — | -$2.5K |
| Amphenol Corp NewCL A | 201 | 0 | -201 | $42.2K | $0 | — | -$42.2K |
| Arista Networks, Inc.(ANET) | 77 | 0 | -77 | $11.2K | $0 | — | -$11.2K |
| Axon Enterprise, Inc.(AXON) | 11 | 0 | -11 | $7.9K | $0 | — | -$7.9K |
| AutoZone, Inc.(AZO) | 1 | 0 | -1 | $4.3K | $0 | — | -$4.3K |
| The Boeing Company(BA) | 12 | 0 | -12 | $2.6K | $0 | — | -$2.6K |
| Brown-Forman CorporationCL B(BF-A) | 92 | 0 | -92 | $2.5K | $0 | — | -$2.5K |
| Citigroup Inc.(C) | 25 | 0 | -25 | $2.5K | $0 | — | -$2.5K |
| Emerson Elec Co COM | 9 | 0 | -9 | $2.5K | $0 | — | -$2.5K |
| Cadence Design Systems, Inc.(CDNS) | 7 | 0 | -7 | $2.5K | $0 | — | -$2.5K |
| Constellation Energy Corporation(CEG) | 8 | 0 | -8 | $2.6K | $0 | — | -$2.6K |
| Charter Communications, Inc.CL A(CHTR) | 18 | 0 | -18 | $5.0K | $0 | — | -$5.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 134 | 0 | -134 | $5.3K | $0 | — | -$5.3K |
| Centene Corporation(CNC) | 70 | 0 | -70 | $2.5K | $0 | — | -$2.5K |
| ConocoPhillips(COP) | 26 | 0 | -26 | $2.5K | $0 | — | -$2.5K |
| Costco Wholesale Corporation(COST) | 13 | 0 | -13 | $12.0K | $0 | — | -$12.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5 | 0 | -5 | $2.5K | $0 | — | -$2.5K |
| Chevron Corporation(CVX) | 16 | 0 | -16 | $2.5K | $0 | — | -$2.5K |
| DoorDash, Inc.CL A(DASH) | 9 | 0 | -9 | $2.4K | $0 | — | -$2.4K |
| Dell Technologies Inc.CL C(DELL) | 25 | 0 | -25 | $3.5K | $0 | — | -$3.5K |
| Digital Realty Trust, Inc.(DLR) | 14 | 0 | -14 | $2.4K | $0 | — | -$2.4K |
| Dow Inc.(DOW) | 110 | 0 | -110 | $2.5K | $0 | — | -$2.5K |
| Duke Energy Corporation(DUK) | 20 | 0 | -20 | $2.5K | $0 | — | -$2.5K |
| Emerson Electric Co.(EMR) | 67 | 0 | -67 | $8.8K | $0 | — | -$8.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 39 | 0 | -39 | $2.5K | $0 | — | -$2.5K |
| Entergy Corporation(ETR) | 27 | 0 | -27 | $2.5K | $0 | — | -$2.5K |
| Rtx Corporation | 169 | 0 | -169 | $13.1K | $0 | — | -$13.1K |
| Expedia Group, Inc.(EXPE) | 12 | 0 | -12 | $2.6K | $0 | — | -$2.6K |
| Extra Space Storage Inc.(EXR) | 18 | 0 | -18 | $2.5K | $0 | — | -$2.5K |
| F5, Inc.(FFIV) | 8 | 0 | -8 | $2.6K | $0 | — | -$2.6K |
| First Solar, Inc.(FSLR) | 11 | 0 | -11 | $2.4K | $0 | — | -$2.4K |
| Fortinet, Inc.(FTNT) | 107 | 0 | -107 | $9.0K | $0 | — | -$9.0K |
| GE Aerospace(GE) | 19 | 0 | -19 | $5.7K | $0 | — | -$5.7K |
| Gilead Sciences, Inc.(GILD) | 445 | 0 | -445 | $49.4K | $0 | — | -$49.4K |
| Alphabet Inc.CL C(GOOG) | 213 | 0 | -213 | $51.9K | $0 | — | -$51.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 83 | 0 | -83 | $11.9K | $0 | — | -$11.9K |
| The Hershey Company(HSY) | 140 | 0 | -140 | $26.2K | $0 | — | -$26.2K |
| Gartner, Inc.(IT) | 34 | 0 | -34 | $8.9K | $0 | — | -$8.9K |
| Illinois Tool Works Inc.(ITW) | 10 | 0 | -10 | $2.6K | $0 | — | -$2.6K |
| Amazon Com IncSHS SHS | 23 | 0 | -23 | $2.5K | $0 | — | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,486 | 0 | -1,486 | $469.1K | $0 | — | -$469.1K |
| Keurig Dr Pepper Inc.(KDP) | 1,040 | 0 | -1,040 | $26.5K | $0 | — | -$26.5K |
| KLA Corporation(KLAC) | 2 | 0 | -2 | $2.2K | $0 | — | -$2.2K |
| Lam Research Corporation(LRCX) | 19 | 0 | -19 | $2.5K | $0 | — | -$2.5K |
| Live Nation Entertainment, Inc.(LYV) | 15 | 0 | -15 | $2.5K | $0 | — | -$2.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 18 | 0 | -18 | $2.5K | $0 | — | -$2.5K |
| McKesson Corporation(MCK) | 815 | 0 | -815 | $620.9K | $0 | — | -$620.9K |
| MetLife, Inc.(MET) | 323 | 0 | -323 | $26.6K | $0 | — | -$26.6K |
| Altria Group, Inc.(MO) | 483 | 0 | -483 | $31.9K | $0 | — | -$31.9K |
| Marathon Petroleum Corporation(MPC) | 13 | 0 | -13 | $2.5K | $0 | — | -$2.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3 | 0 | -3 | $2.8K | $0 | — | -$2.8K |
| Nasdaq, Inc.(NDAQ) | 28 | 0 | -28 | $2.5K | $0 | — | -$2.5K |
| ServiceNow, Inc.(NOW) | 3 | 0 | -3 | $2.8K | $0 | — | -$2.8K |
| O'Reilly Automotive, Inc.(ORLY) | 604 | 0 | -604 | $65.1K | $0 | — | -$65.1K |
| Palo Alto Networks, Inc.(PANW) | 28 | 0 | -28 | $5.7K | $0 | — | -$5.7K |