Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 96,518 | 90,511 | -6,007 | $31.84M | $31.33M | 7.81% | -$516.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 123,693 | 121,300 | -2,393 | $23.46M | $23.24M | 5.79% | -$228.4K |
| Alphabet Inc.CL C(GOOG) | 45,790 | 45,607 | -183 | $11.15M | $14.31M | 3.57% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 40,977 | 39,551 | -1,426 | $12.93M | $12.74M | 3.18% | -$181.3K |
| Alphabet Inc.CL A(GOOG) | 40,205 | 39,720 | -485 | $9.77M | $12.43M | 3.10% | +$2.66M |
| Danaher Corporation(DHR) | 49,137 | 49,420 | +283 | $9.74M | $11.31M | 2.82% | +$1.57M |
| Advanced Energy Inds | 59,824 | 53,116 | -6,708 | $10.18M | $11.12M | 2.77% | +$942.5K |
| V.F. Corporation(VFC) | 590,496 | 600,289 | +9,793 | $8.52M | $10.85M | 2.71% | +$2.33M |
| Applied Matls Inc | 42,796 | 41,171 | -1,625 | $8.76M | $10.58M | 2.64% | +$1.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,701 | 28,141 | -560 | $8.02M | $8.55M | 2.13% | +$535.9K |
| The TJX Companies, Inc.(TJX) | 54,705 | 52,659 | -2,046 | $7.91M | $8.09M | 2.02% | +$181.9K |
| Option Care Health, Inc.(OPCH) | 232,053 | 235,549 | +3,496 | $6.44M | $7.50M | 1.87% | +$1.06M |
| Constellation Brands, Inc.CL A(STZ) | 62,698 | 53,687 | -9,011 | $8.44M | $7.41M | 1.85% | -$1.04M |
| Starbucks Corporation(SBUX) | 79,193 | 87,123 | +7,930 | $6.70M | $7.34M | 1.83% | +$636.9K |
| Air Prods & Chems Inc | 29,863 | 29,569 | -294 | $8.14M | $7.30M | 1.82% | -$840.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 95,721 | 118,234 | +22,513 | $5.45M | $6.90M | 1.72% | +$1.45M |
| Chevron Corporation(CVX) | 45,367 | 43,849 | -1,518 | $7.05M | $6.68M | 1.67% | -$362.1K |
| Microsoft Corporation(MSFT) | 13,232 | 13,590 | +358 | $6.85M | $6.57M | 1.64% | -$281.4K |
| Walmart Inc.(WMT) | 59,337 | 57,682 | -1,655 | $6.12M | $6.43M | 1.60% | +$311.1K |
| RTX Corporation(RTX) | 35,876 | 34,811 | -1,065 | $6.00M | $6.38M | 1.59% | +$381.2K |
| AbbVie Inc.(ABBV) | 28,830 | 27,600 | -1,230 | $6.68M | $6.31M | 1.57% | -$369.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,751 | 78,371 | +15,620 | $4.92M | $6.29M | 1.57% | +$1.37M |
| TE Connectivity plc(TEL) | 36,729 | 27,589 | -9,140 | $8.06M | $6.28M | 1.57% | -$1.79M |
| Crown Castle Inc.(CCI) | 64,373 | 70,023 | +5,650 | $6.21M | $6.22M | 1.55% | +$11.6K |
| Blackstone Inc.(BX) | 40,000 | 39,624 | -376 | $6.83M | $6.11M | 1.52% | -$726.3K |
| Chubb Limited COM | 16,715 | 18,651 | +1,936 | $4.72M | $5.82M | 1.45% | +$1.10M |
| HCA Healthcare, Inc.(HCA) | 12,032 | 11,900 | -132 | $5.13M | $5.56M | 1.39% | +$427.6K |
| Marriott International, Inc.CL A(MAR) | 18,149 | 17,859 | -290 | $4.73M | $5.54M | 1.38% | +$813.9K |
| Corning Incorporated(GLW) | 63,944 | 61,637 | -2,307 | $5.25M | $5.40M | 1.35% | +$151.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 275,898 | +275,898 | $0 | $5.34M | 1.33% | +$5.34M |
| Fidelity National Information Services, Inc.(FIS) | 78,342 | 79,810 | +1,468 | $5.17M | $5.30M | 1.32% | +$138.3K |
| Cisco Systems, Inc.(CSCO) | 68,899 | 67,015 | -1,884 | $4.71M | $5.16M | 1.29% | +$448.1K |
| Phillips 66(PSX) | 40,052 | 37,612 | -2,440 | $5.45M | $4.85M | 1.21% | -$594.4K |
| Canadian Pacific Kansas City Limited(CP) | 63,670 | 65,149 | +1,479 | $4.74M | $4.80M | 1.20% | +$59.6K |
| American Express Company(AXP) | 13,135 | 12,563 | -572 | $4.36M | $4.65M | 1.16% | +$284.8K |
| Medtronic plcSHS(MDT) | 45,479 | 47,665 | +2,186 | $4.33M | $4.58M | 1.14% | +$247.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 73,186 | 76,227 | +3,041 | $4.19M | $4.41M | 1.10% | +$228.8K |
| The Williams Companies, Inc.(WMB) | 69,973 | 69,348 | -625 | $4.43M | $4.17M | 1.04% | -$264.3K |
| BWX Technologies, Inc.(BWXT) | 31,885 | 23,740 | -8,145 | $5.88M | $4.10M | 1.02% | -$1.78M |
| Moog Inc.CL A(MOG-A) | 16,383 | 16,383 | 0 | $3.40M | $3.99M | 1.00% | +$587.8K |
| Entegris, Inc.(ENTG) | 42,820 | 47,296 | +4,476 | $3.96M | $3.98M | 0.99% | +$25.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 77,834 | 80,831 | +2,997 | $3.61M | $3.79M | 0.94% | +$182.5K |
| Jacobs Solutions Inc.(J) | 27,229 | 28,219 | +990 | $4.08M | $3.74M | 0.93% | -$342.6K |
| Pentair plcSHS(PNR) | 34,997 | 33,771 | -1,226 | $3.88M | $3.52M | 0.88% | -$359.3K |
| Lattice Semiconductor Corporation(LSCC) | 39,650 | 46,737 | +7,087 | $2.91M | $3.44M | 0.86% | +$531.8K |
| FedEx Corporation(FDX) | 12,061 | 11,831 | -230 | $2.84M | $3.42M | 0.85% | +$573.4K |
| The Travelers Companies, Inc.(TRV) | 11,624 | 11,444 | -180 | $3.25M | $3.32M | 0.83% | +$73.7K |
| Abbott Labs | 27,198 | 26,298 | -900 | $3.64M | $3.29M | 0.82% | -$348.0K |
| The Charles Schwab Corporation(SCHW) | 33,365 | 32,649 | -716 | $3.19M | $3.26M | 0.81% | +$76.6K |
| Waste Management, Inc.(WM) | 14,989 | 14,778 | -211 | $3.31M | $3.25M | 0.81% | -$63.1K |
| EOG Resources, Inc.(EOG) | 21,703 | 29,009 | +7,306 | $2.43M | $3.05M | 0.76% | +$612.9K |
| Nucor Corporation(NUE) | 17,228 | 18,329 | +1,101 | $2.33M | $2.99M | 0.75% | +$656.4K |
| Apple Inc.(AAPL) | 11,068 | 10,836 | -232 | $2.82M | $2.95M | 0.73% | +$127.7K |
| Kinder Morgan, Inc.(KMI) | 62,925 | 103,000 | +40,075 | $1.78M | $2.83M | 0.71% | +$1.05M |
| American Tower Corporation(AMT) | 16,036 | 16,038 | +2 | $3.08M | $2.82M | 0.70% | -$268.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 18,704 | +18,704 | $0 | $2.60M | 0.65% | +$2.60M |
| Uber Technologies, Inc.(UBER) | 0 | 30,313 | +30,313 | $0 | $2.48M | 0.62% | +$2.48M |
| PepsiCo, Inc.(PEP) | 10,698 | 15,072 | +4,374 | $1.50M | $2.16M | 0.54% | +$660.7K |
| Varonis Systems, Inc.(VRNS) | 95,093 | 64,278 | -30,815 | $5.46M | $2.11M | 0.53% | -$3.36M |
| Netflix, Inc.(NFLX) | 0 | 21,013 | +21,013 | $0 | $1.97M | 0.49% | +$1.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,041 | 23,981 | +2,940 | $1.66M | $1.89M | 0.47% | +$229.6K |
| Ishares TrCore S&P Small Cap ETF | 16,152 | 15,393 | -759 | $1.92M | $1.85M | 0.46% | -$69.4K |
| Novartis AGADR(NVS) | 13,197 | 12,947 | -250 | $1.69M | $1.79M | 0.45% | +$92.6K |
| Emerson Electric Co.(EMR) | 13,631 | 13,426 | -205 | $1.79M | $1.78M | 0.44% | -$6.2K |
| Pinterest, Inc.CL A(PINS) | 125,290 | 63,290 | -62,000 | $4.03M | $1.64M | 0.41% | -$2.39M |
| Citigroup Inc.(C) | 11,499 | 10,849 | -650 | $1.17M | $1.27M | 0.32% | +$98.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,351 | 24,401 | -950 | $994.3K | $1.24M | 0.31% | +$245.1K |
| NIKE, Inc.CL B(NKE) | 18,972 | 18,865 | -107 | $1.32M | $1.20M | 0.30% | -$121.0K |
| Rio Tinto GroupADR(RIO) | 12,880 | 12,880 | 0 | $850.2K | $1.03M | 0.26% | +$180.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP PHARMA | 0 | 17,707 | +17,707 | $0 | $991.8K | 0.25% | +$991.8K |
| Berkley W R Corp | 13,331 | 13,331 | 0 | $1.02M | $934.8K | 0.23% | -$86.7K |
| Carrier Global Corporation(CARR) | 12,550 | 12,546 | -4 | $749.2K | $662.9K | 0.17% | -$86.3K |
| Citizens Financial Group, Inc.(CFG) | 10,750 | 10,750 | 0 | $571.5K | $627.9K | 0.16% | +$56.4K |
| Tetra Tech, Inc.(TTEK) | 15,125 | 15,125 | 0 | $504.9K | $507.3K | 0.13% | +$2.4K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 450,000 | 450,000 | 0 | $437.1K | $441.3K | 0.11% | +$4.3K |
| Grifols, S.A.ADR(GRFS) | 55,818 | 25,371 | -30,447 | $555.9K | $237.2K | 0.06% | -$318.7K |
| Adobe Inc.(ADBE) | 3,175 | 0 | -3,175 | $1.12M | $0 | — | -$1.12M |
| Amazon.com, Inc.(AMZN) | 6,099 | 0 | -6,099 | $1.34M | $0 | — | -$1.34M |
| Amgen Inc.(AMGN) | 775 | 0 | -775 | $218.7K | $0 | — | -$218.7K |
| Analog Devices, Inc.(ADI) | 3,085 | 0 | -3,085 | $758.0K | $0 | — | -$758.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 9,809 | 0 | -9,809 | $584.7K | $0 | — | -$584.7K |
| AutoZone, Inc.(AZO) | 362 | 0 | -362 | $1.55M | $0 | — | -$1.55M |
| Bank New York Mellon Corp | 2,400 | 0 | -2,400 | $261.5K | $0 | — | -$261.5K |
| Becton, Dickinson and Company(BDX) | 3,246 | 0 | -3,246 | $607.6K | $0 | — | -$607.6K |
| Berkshire Hathaway Inc DelCL B | 1,624 | 0 | -1,624 | $816.5K | $0 | — | -$816.5K |
| BlackRock, Inc.(BLK) | 3,564 | 0 | -3,564 | $4.16M | $0 | — | -$4.16M |
| Bristol-Myers Squibb Company(BMY) | 5,237 | 0 | -5,237 | $236.2K | $0 | — | -$236.2K |
| Cencora Inc | 1,569 | 0 | -1,569 | $490.3K | $0 | — | -$490.3K |
| CME Group Inc.(CME) | 7,625 | 0 | -7,625 | $2.06M | $0 | — | -$2.06M |
| Colgate-Palmolive Company(CL) | 3,221 | 0 | -3,221 | $257.5K | $0 | — | -$257.5K |
| Costco Wholesale Corporation(COST) | 2,508 | 0 | -2,508 | $2.32M | $0 | — | -$2.32M |
| CVS Health Corporation(CVS) | 3,834 | 0 | -3,834 | $289.0K | $0 | — | -$289.0K |
| Delta Air Lines, Inc.(DAL) | 4,820 | 0 | -4,820 | $273.5K | $0 | — | -$273.5K |
| Diageo plcADR(DEO) | 5,123 | 0 | -5,123 | $488.9K | $0 | — | -$488.9K |
| Dover Corporation(DOV) | 1,897 | 0 | -1,897 | $316.5K | $0 | — | -$316.5K |
| Eaton Corporation plcSHS(ETN) | 1,010 | 0 | -1,010 | $378.0K | $0 | — | -$378.0K |
| Elevance Health, Inc.(ELV) | 1,218 | 0 | -1,218 | $393.6K | $0 | — | -$393.6K |
| Eli Lilly and Company(LLY) | 6,203 | 0 | -6,203 | $4.73M | $0 | — | -$4.73M |
| Exxon Mobil Corp | 2,182 | 0 | -2,182 | $246.0K | $0 | — | -$246.0K |
| First Solar, Inc.(FSLR) | 1,540 | 0 | -1,540 | $339.6K | $0 | — | -$339.6K |