Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,039 | 6,920 | +1,881 | 1,106 | 1,597 | 1.83% | +491 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,319 | +1,319 | 0 | 274 | 0.31% | +274 |
| COLGATE PALMOLIVE CO(CL) | 3,943 | 5,282 | +1,339 | 315 | 417 | 0.48% | +102 |
| CUMMINS INC(CMI) | 1,632 | 1,413 | -219 | 689 | 721 | 0.82% | +32 |
| ISHARES TR | 1,134 | 1,134 | 0 | 231 | 239 | 0.27% | +8 |
| ALPHABET INC(GOOG) | 1,971 | 1,508 | -463 | 480 | 473 | 0.54% | -7 |
| MICROSOFT CORP(MSFT) | 8,791 | 9,401 | +610 | 4,554 | 4,547 | 5.20% | -7 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 19,169 | 0 | -19,169 | 29 | 0 | — | -29 |
| ROYAL CARIBBEAN GROUP COM | 777 | 769 | -8 | 251 | 214 | 0.25% | -37 |
| DANAHER CORPORATION(DHR) | 1,444 | 1,049 | -395 | 286 | 240 | 0.27% | -46 |
| MICRON TECHNOLOGY INC(MU) | 4,714 | 2,600 | -2,114 | 789 | 742 | 0.85% | -47 |
| SUNCOR ENERGY INC NEW(SU) | 7,308 | 5,308 | -2,000 | 306 | 235 | 0.27% | -70 |
| STARBUCKS CORP(SBUX) | 4,882 | 4,015 | -867 | 413 | 338 | 0.39% | -75 |
| DELL TECHNOLOGIES INC(DELL) | 3,111 | 2,876 | -235 | 441 | 362 | 0.41% | -79 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,070 | 2,680 | -1,390 | 658 | 574 | 0.66% | -85 |
| PARKER-HANNIFIN CORP(PH) | 594 | 411 | -183 | 450 | 361 | 0.41% | -89 |
| PNC FINL SVCS GROUP INC(PNC) | 1,939 | 1,432 | -507 | 390 | 299 | 0.34% | -91 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,036 | 9,172 | -1,864 | 432 | 339 | 0.39% | -93 |
| ALPHABET INC(GOOG) | 2,035 | 1,195 | -840 | 495 | 374 | 0.43% | -121 |
| CHUBB LIMITED COM | 1,295 | 779 | -516 | 366 | 243 | 0.28% | -122 |
| MERCK & CO INC(MRK) | 7,425 | 4,681 | -2,744 | 623 | 493 | 0.56% | -130 |
| YUM BRANDS INC(YUM) | 3,674 | 2,673 | -1,001 | 558 | 404 | 0.46% | -154 |
| INTUIT(INTU) | 1,188 | 978 | -210 | 811 | 648 | 0.74% | -163 |
| SCHWAB STRATEGIC TR | 14,443 | 7,720 | -6,723 | 380 | 208 | 0.24% | -173 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,710 | 1,067 | -643 | 553 | 374 | 0.43% | -178 |
| ILLINOIS TOOL WKS INC(ITW) | 2,051 | 1,435 | -616 | 535 | 353 | 0.40% | -181 |
| SALESFORCE INC(CRM) | 2,030 | 1,108 | -922 | 481 | 294 | 0.34% | -188 |
| BANK AMERICA CORP | 14,303 | 9,855 | -4,448 | 738 | 542 | 0.62% | -196 |
| AVERY DENNISON CORP | 1,252 | 0 | -1,252 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 1,465 | 0 | -1,465 | 206 | 0 | — | -206 |
| CAPITAL ONE FINL CORP(COF) | 5,720 | 4,160 | -1,560 | 1,216 | 1,008 | 1.15% | -208 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,118 | 0 | -4,118 | 209 | 0 | — | -209 |
| CITIGROUP INC(C) | 6,548 | 3,886 | -2,662 | 665 | 453 | 0.52% | -211 |
| WISDOMTREE TR(WT) | 4,118 | 0 | -4,118 | 215 | 0 | — | -215 |
| QUALCOMM INC(QCOM) | 2,714 | 1,342 | -1,372 | 452 | 230 | 0.26% | -222 |
| ELI LILLY & CO(LLY) | 2,008 | 1,217 | -791 | 1,532 | 1,308 | 1.50% | -224 |
| QUEST DIAGNOSTICS INC(DGX) | 1,205 | 0 | -1,205 | 230 | 0 | — | -230 |
| BOEING CO(BA) | 1,064 | 0 | -1,064 | 230 | 0 | — | -230 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,152 | 0 | -2,152 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 1,121 | 0 | -1,121 | 234 | 0 | — | -234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 483 | 0 | -483 | 234 | 0 | — | -234 |
| UNITEDHEALTH GROUP INC(UNH) | 1,799 | 1,162 | -637 | 621 | 384 | 0.44% | -238 |
| DISNEY WALT CO(DIS) | 2,117 | 0 | -2,117 | 243 | 0 | — | -243 |
| US BANCORP DEL(USB) | 5,044 | 0 | -5,044 | 244 | 0 | — | -244 |
| ADOBE INC(ADBE) | 696 | 0 | -696 | 246 | 0 | — | -246 |
| ABBOTT LABS | 1,881 | 0 | -1,881 | 252 | 0 | — | -252 |
| LOCKHEED MARTIN CORP(LMT) | 952 | 443 | -509 | 475 | 214 | 0.24% | -261 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,369 | 6,877 | -5,492 | 544 | 280 | 0.32% | -264 |
| ISHARES TR | 1,144 | 0 | -1,144 | 277 | 0 | — | -277 |
| HUMANA INC(HUM) | 1,074 | 0 | -1,074 | 279 | 0 | — | -279 |
| PFIZER INC(PFE) | 11,119 | 0 | -11,119 | 283 | 0 | — | -283 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,921 | 0 | -3,921 | 284 | 0 | — | -284 |
| TEXAS INSTRS INC(TXN) | 3,156 | 1,683 | -1,473 | 580 | 292 | 0.33% | -288 |
| METLIFE INC(MET) | 7,357 | 4,026 | -3,331 | 606 | 318 | 0.36% | -288 |
| THE CIGNA GROUP(CI) | 1,023 | 0 | -1,023 | 295 | 0 | — | -295 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,988 | 0 | -5,988 | 296 | 0 | — | -296 |
| JOHNSON & JOHNSON(JNJ) | 4,245 | 2,305 | -1,940 | 787 | 477 | 0.55% | -310 |
| DBX ETF TR | 6,876 | 0 | -6,876 | 319 | 0 | — | -319 |
| AMGEN INC(AMGN) | 3,418 | 1,961 | -1,457 | 965 | 642 | 0.73% | -323 |
| DEERE & CO(DE) | 1,198 | 451 | -747 | 548 | 210 | 0.24% | -338 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 504 | -529 | 629 | 287 | 0.33% | -342 |
| LINDE PLC(LIN) | 1,167 | 490 | -677 | 554 | 209 | 0.24% | -345 |
| GENERAL DYNAMICS CORP(GD) | 3,468 | 2,465 | -1,003 | 1,183 | 830 | 0.95% | -353 |
| ABBVIE INC(ABBV) | 3,923 | 2,423 | -1,500 | 908 | 554 | 0.63% | -355 |
| MASTERCARD INCORPORATED(MA) | 2,349 | 1,717 | -632 | 1,336 | 980 | 1.12% | -356 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,129 | 19,211 | -11,918 | 973 | 616 | 0.70% | -357 |
| TRANSDIGM GROUP INC(TDG) | 555 | 278 | -277 | 732 | 370 | 0.42% | -362 |
| CHEVRON CORP NEW(CVX) | 4,418 | 2,122 | -2,296 | 686 | 323 | 0.37% | -363 |
| ROSS STORES INC(ROST) | 2,441 | 0 | -2,441 | 372 | 0 | — | -372 |
| BLACKROCK INC(BLK) | 797 | 498 | -299 | 929 | 533 | 0.61% | -396 |
| SHERWIN WILLIAMS CO(SHW) | 3,118 | 2,064 | -1,054 | 1,080 | 669 | 0.76% | -411 |
| MORGAN STANLEY(MS) | 5,351 | 2,409 | -2,942 | 851 | 428 | 0.49% | -423 |
| VANGUARD INDEX FDS | 1,303 | 0 | -1,303 | 428 | 0 | — | -428 |
| VANGUARD WHITEHALL FDS | 3,230 | 0 | -3,230 | 455 | 0 | — | -455 |
| GILEAD SCIENCES INC(GILD) | 9,164 | 4,512 | -4,652 | 1,017 | 554 | 0.63% | -463 |
| LOWES COS INC(LOW) | 5,382 | 3,592 | -1,790 | 1,353 | 866 | 0.99% | -486 |
| AT&T INC(T) | 34,930 | 19,558 | -15,372 | 986 | 486 | 0.56% | -501 |
| EBAY INC.(EBAY) | 10,356 | 4,848 | -5,508 | 942 | 422 | 0.48% | -520 |
| PROGRESSIVE CORP(PGR) | 4,779 | 2,872 | -1,907 | 1,180 | 654 | 0.75% | -526 |
| SAP SE(SAP) | 5,397 | 3,732 | -1,665 | 1,442 | 907 | 1.04% | -536 |
| SCHLUMBERGER LTD(SLB) | 15,588 | 0 | -15,588 | 536 | 0 | — | -536 |
| MCDONALDS CORP(MCD) | 3,786 | 1,910 | -1,876 | 1,150 | 584 | 0.67% | -567 |
| CISCO SYS INC(CSCO) | 20,270 | 10,520 | -9,750 | 1,387 | 810 | 0.93% | -577 |
| DUPONT DE NEMOURS INC(DD) | 7,551 | 0 | -7,551 | 588 | 0 | — | -588 |
| EATON CORP PLC(ETN) | 3,525 | 2,235 | -1,290 | 1,319 | 712 | 0.81% | -607 |
| COCA COLA CO(KO) | 24,931 | 14,494 | -10,437 | 1,653 | 1,013 | 1.16% | -640 |
| SPDR GOLD TR(GLD) | 1,828 | 0 | -1,828 | 650 | 0 | — | -650 |
| T-MOBILE US INC(TMUS) | 6,239 | 4,033 | -2,206 | 1,493 | 819 | 0.94% | -675 |
| RTX CORPORATION(RTX) | 10,089 | 5,339 | -4,750 | 1,688 | 979 | 1.12% | -709 |
| TRAVELERS COMPANIES INC(TRV) | 6,633 | 3,906 | -2,727 | 1,852 | 1,133 | 1.30% | -719 |
| 3M CO(MMM) | 11,503 | 6,569 | -4,934 | 1,785 | 1,052 | 1.20% | -733 |
| BROADCOM INC(AVGO) | 16,191 | 13,270 | -2,921 | 5,342 | 4,593 | 5.25% | -749 |
| HONEYWELL INTL INC(HON) | 6,229 | 2,784 | -3,445 | 1,311 | 543 | 0.62% | -768 |
| NIKE INC(NKE) | 18,298 | 7,932 | -10,366 | 1,276 | 505 | 0.58% | -771 |
| HOME DEPOT INC(HD) | 3,578 | 1,945 | -1,633 | 1,450 | 669 | 0.77% | -780 |
| PROCTER AND GAMBLE CO(PG) | 8,861 | 3,868 | -4,993 | 1,362 | 554 | 0.63% | -807 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,923 | 0 | -13,923 | 819 | 0 | — | -819 |
| META PLATFORMS INC(META) | 2,580 | 1,584 | -996 | 1,895 | 1,046 | 1.20% | -849 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,653 | 0 | -7,653 | 871 | 0 | — | -871 |
| VISA INC(V) | 5,981 | 3,186 | -2,795 | 2,042 | 1,117 | 1.28% | -924 |