Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 24,380 | 27,990 | +3,610 | 4,079 | 7,989 | 3.44% | +3,909 |
| ALPHABET INC(GOOG) | 37,060 | 37,336 | +276 | 9,009 | 11,686 | 5.03% | +2,677 |
| ELI LILLY & CO(LLY) | 7,089 | 7,027 | -62 | 5,409 | 7,552 | 3.25% | +2,143 |
| VERTIV HOLDINGS CO(VRT) | 5,490 | 14,700 | +9,210 | 828 | 2,382 | 1.02% | +1,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,579 | 24,409 | +830 | 3,815 | 5,227 | 2.25% | +1,413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,256 | 13,213 | +2,957 | 2,864 | 4,015 | 1.73% | +1,151 |
| GE VERNOVA INC(GEV) | 11,747 | 12,684 | +937 | 7,223 | 8,290 | 3.57% | +1,067 |
| GE AEROSPACE(GE) | 8,401 | 11,440 | +3,039 | 2,527 | 3,524 | 1.52% | +997 |
| WALMART INC(WMT) | 15,177 | 22,975 | +7,798 | 1,564 | 2,560 | 1.10% | +996 |
| MODINE MFG CO(MOD) | 15,977 | 23,931 | +7,954 | 2,271 | 3,195 | 1.38% | +924 |
| CONSTELLATION ENERGY CORP(CEG) | 4,739 | 6,497 | +1,758 | 1,559 | 2,295 | 0.99% | +736 |
| CITIGROUP INC(C) | 37,722 | 38,133 | +411 | 3,829 | 4,450 | 1.92% | +621 |
| MORGAN STANLEY(MS) | 17,664 | 19,197 | +1,533 | 2,808 | 3,408 | 1.47% | +600 |
| AMAZON COM INC(AMZN) | 26,711 | 27,948 | +1,237 | 5,865 | 6,451 | 2.78% | +586 |
| AMERICAN EXPRESS CO(AXP) | 3,539 | 4,761 | +1,222 | 1,176 | 1,761 | 0.76% | +586 |
| DELTA AIR LINES INC DEL(DAL) | 36,111 | 37,305 | +1,194 | 2,049 | 2,589 | 1.11% | +540 |
| APPLE INC(AAPL) | 29,167 | 29,187 | +20 | 7,427 | 7,935 | 3.41% | +508 |
| CATERPILLAR INC(CAT) | 6,948 | 6,554 | -394 | 3,315 | 3,755 | 1.62% | +439 |
| META PLATFORMS INC(META) | 8,776 | 10,407 | +1,631 | 6,445 | 6,870 | 2.96% | +425 |
| AMGEN INC(AMGN) | 5,682 | 6,191 | +509 | 1,603 | 2,026 | 0.87% | +423 |
| MCKESSON CORP(MCK) | 2,599 | 2,880 | +281 | 2,008 | 2,362 | 1.02% | +355 |
| ULTA BEAUTY INC(ULTA) | 4,418 | 4,540 | +122 | 2,416 | 2,747 | 1.18% | +331 |
| VISTRA CORP(VST) | 8,162 | 11,810 | +3,648 | 1,599 | 1,905 | 0.82% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 3,456 | 3,474 | +18 | 2,752 | 3,054 | 1.31% | +301 |
| BROADCOM INC(AVGO) | 43,849 | 42,574 | -1,275 | 14,466 | 14,735 | 6.34% | +269 |
| CENCORA INC | 6,532 | 6,774 | +242 | 2,041 | 2,288 | 0.98% | +246 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,731 | 3,149 | +418 | 1,721 | 1,961 | 0.84% | +239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,027 | 7,027 | 0 | 2,293 | 2,531 | 1.09% | +237 |
| TJX COS INC NEW(TJX) | 15,507 | 15,970 | +463 | 2,241 | 2,453 | 1.06% | +212 |
| CHUBB LIMITED COM | 6,458 | 6,314 | -144 | 1,823 | 1,971 | 0.85% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 13,431 | 13,574 | +143 | 4,237 | 4,374 | 1.88% | +137 |
| NVIDIA CORPORATION(NVDA) | 97,890 | 98,647 | +757 | 18,264 | 18,398 | 7.92% | +133 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,776 | 27,512 | +1,736 | 2,517 | 2,623 | 1.13% | +107 |
| VISA INC(V) | 9,505 | 9,551 | +46 | 3,245 | 3,350 | 1.44% | +105 |
| JOHNSON & JOHNSON(JNJ) | 3,922 | 3,903 | -19 | 727 | 808 | 0.35% | +81 |
| BANK AMERICA CORP | 23,083 | 22,872 | -211 | 1,191 | 1,258 | 0.54% | +67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 15,311 | +1,560 | 430 | 491 | 0.21% | +61 |
| RTX CORPORATION(RTX) | 6,050 | 5,816 | -234 | 1,012 | 1,067 | 0.46% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 4,899 | 5,269 | +370 | 1,692 | 1,739 | 0.75% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 12,292 | 12,050 | -242 | 2,470 | 2,515 | 1.08% | +45 |
| INVESCO QQQ TR | 2,049 | 2,027 | -22 | 1,230 | 1,245 | 0.54% | +15 |
| DEERE & CO(DE) | 2,273 | 2,260 | -13 | 1,039 | 1,052 | 0.45% | +13 |
| ABBVIE INC(ABBV) | 1,121 | 1,087 | -34 | 260 | 248 | 0.11% | -11 |
| WILLIAMS COS INC(WMB) | 3,697 | 3,697 | 0 | 234 | 222 | 0.10% | -12 |
| CHEVRON CORP NEW(CVX) | 8,960 | 9,045 | +85 | 1,391 | 1,379 | 0.59% | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,345 | 1,347 | +2 | 411 | 395 | 0.17% | -15 |
| COCA COLA CO(KO) | 6,321 | 5,743 | -578 | 419 | 401 | 0.17% | -18 |
| LOWES COS INC(LOW) | 1,248 | 1,204 | -44 | 314 | 290 | 0.12% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 1,521 | 1,495 | -26 | 759 | 723 | 0.31% | -36 |
| CINCINNATI FINL CORP(CINF) | 2,528 | 2,219 | -309 | 400 | 362 | 0.16% | -37 |
| MARATHON PETE CORP(MPC) | 1,459 | 1,457 | -2 | 281 | 237 | 0.10% | -44 |
| MCDONALDS CORP(MCD) | 2,498 | 2,333 | -165 | 759 | 713 | 0.31% | -46 |
| STRYKER CORPORATION(SYK) | 3,664 | 3,674 | +10 | 1,354 | 1,291 | 0.56% | -63 |
| BLACKROCK INC(BLK) | 870 | 873 | +3 | 1,014 | 934 | 0.40% | -80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,441 | 7,578 | +137 | 3,649 | 3,552 | 1.53% | -97 |
| UNION PAC CORP(UNP) | 6,584 | 6,227 | -357 | 1,556 | 1,440 | 0.62% | -116 |
| COTERRA ENERGY INC | 64,979 | 51,888 | -13,091 | 1,537 | 1,366 | 0.59% | -171 |
| D R HORTON INC(DHI) | 5,774 | 5,548 | -226 | 979 | 799 | 0.34% | -179 |
| MASTERCARD INCORPORATED(MA) | 367 | 0 | -367 | 209 | 0 | — | -209 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,379 | 0 | -4,379 | 210 | 0 | — | -210 |
| DIAMONDBACK ENERGY INC(FANG) | 1,469 | 0 | -1,469 | 210 | 0 | — | -210 |
| LINDE PLC(LIN) | 4,420 | 4,407 | -13 | 2,100 | 1,879 | 0.81% | -220 |
| UNITED RENTALS INC(URI) | 1,652 | 1,673 | +21 | 1,577 | 1,354 | 0.58% | -223 |
| MICROSOFT CORP(MSFT) | 15,130 | 15,706 | +576 | 7,837 | 7,596 | 3.27% | -241 |
| AIR PRODS & CHEMS INC | 3,944 | 3,356 | -588 | 1,076 | 829 | 0.36% | -247 |
| COSTCO WHSL CORP NEW(COST) | 4,762 | 4,802 | +40 | 4,408 | 4,141 | 1.78% | -267 |
| HONEYWELL INTL INC(HON) | 5,860 | 4,930 | -930 | 1,234 | 962 | 0.41% | -272 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,501 | 4,624 | +123 | 2,058 | 1,772 | 0.76% | -286 |
| ZOETIS INC(ZTS) | 1,981 | 0 | -1,981 | 290 | 0 | — | -290 |
| TARGET CORP(TGT) | 3,856 | 0 | -3,856 | 346 | 0 | — | -346 |
| EATON CORP PLC(ETN) | 5,494 | 5,212 | -282 | 2,056 | 1,660 | 0.71% | -396 |
| HOME DEPOT INC(HD) | 6,749 | 6,748 | -1 | 2,735 | 2,322 | 1.00% | -413 |
| T-MOBILE US INC(TMUS) | 5,741 | 4,362 | -1,379 | 1,374 | 886 | 0.38% | -489 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,639 | 7,412 | -7,227 | 1,099 | 608 | 0.26% | -491 |
| LULULEMON ATHLETICA INC(LULU) | 2,875 | 0 | -2,875 | 512 | 0 | — | -512 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,256 | 0 | -3,256 | 656 | 0 | — | -656 |
| VANGUARD INDEX FDS | 10,143 | 8,692 | -1,451 | 6,211 | 5,451 | 2.35% | -760 |
| PROCTER AND GAMBLE CO(PG) | 20,250 | 15,840 | -4,410 | 3,111 | 2,270 | 0.98% | -841 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,424 | 4,354 | -2,070 | 1,990 | 1,127 | 0.48% | -863 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,815 | 0 | -3,815 | 941 | 0 | — | -941 |
| ORACLE CORP(ORCL) | 14,361 | 15,893 | +1,532 | 4,039 | 3,098 | 1.33% | -941 |
| CLOROX CO DEL(CLX) | 8,094 | 0 | -8,094 | 998 | 0 | — | -998 |
| INTUIT(INTU) | 1,764 | 0 | -1,764 | 1,205 | 0 | — | -1,205 |
| SPDR S&P 500 ETF TR(SPY) | 14,656 | 12,506 | -2,150 | 9,764 | 8,528 | 3.67% | -1,235 |
| ADOBE INC(ADBE) | 4,078 | 0 | -4,078 | 1,439 | 0 | — | -1,439 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,028 | 7,445 | -21,583 | 2,440 | 633 | 0.27% | -1,808 |