Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 61,794 | 63,921 | +2,127 | 15,050 | 20,059 | 4.09% | +5,009 |
| APPLE INC(AAPL) | 140,158 | 140,902 | +744 | 35,688 | 38,306 | 7.81% | +2,617 |
| LAM RESEARCH CORP(LRCX) | 55,763 | 58,055 | +2,292 | 7,467 | 9,938 | 2.03% | +2,471 |
| BROADCOM INC(AVGO) | 53,768 | 54,495 | +727 | 17,739 | 18,861 | 3.85% | +1,122 |
| TESLA INC(TSLA) | 15,770 | 17,713 | +1,943 | 7,013 | 7,966 | 1.62% | +953 |
| JOHNSON & JOHNSON(JNJ) | 31,402 | 32,024 | +622 | 5,823 | 6,628 | 1.35% | +805 |
| NUCOR CORP(NUE) | 23,331 | 24,242 | +911 | 3,160 | 3,954 | 0.81% | +795 |
| MERCK & CO INC(MRK) | 54,933 | 50,960 | -3,973 | 4,611 | 5,364 | 1.09% | +754 |
| AMAZON COM INC(AMZN) | 44,138 | 45,038 | +900 | 9,691 | 10,396 | 2.12% | +704 |
| RTX CORPORATION(RTX) | 37,117 | 37,453 | +336 | 6,211 | 6,869 | 1.40% | +658 |
| DOVER CORP(DOV) | 0 | 21,637 | +21,637 | 0 | 4,225 | 0.86% | +4,225 |
| WALMART INC(WMT) | 82,365 | 81,989 | -376 | 8,488 | 9,134 | 1.86% | +646 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,571 | +2,571 | 0 | 551 | 0.11% | +551 |
| S&P GLOBAL INC(SPGI) | 10,879 | 11,136 | +257 | 5,295 | 5,820 | 1.19% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 34,296 | 35,154 | +858 | 10,818 | 11,327 | 2.31% | +510 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,300 | +4,300 | 0 | 459 | 0.09% | +459 |
| EXXON MOBIL CORP | 27,583 | 29,403 | +1,820 | 3,110 | 3,538 | 0.72% | +428 |
| VISA INC(V) | 28,467 | 28,826 | +359 | 9,718 | 10,110 | 2.06% | +392 |
| VERTIV HOLDINGS CO(VRT) | 16,588 | 17,853 | +1,265 | 2,502 | 2,892 | 0.59% | +390 |
| NEXTERA ENERGY INC(NEE) | 59,276 | 60,433 | +1,157 | 4,475 | 4,852 | 0.99% | +377 |
| SALESFORCE INC(CRM) | 0 | 12,454 | +12,454 | 0 | 3,299 | 0.67% | +3,299 |
| ELI LILLY & CO(LLY) | 0 | 340 | +340 | 0 | 365 | 0.07% | +365 |
| ALPHABET INC(GOOG) | 5,243 | 5,237 | -6 | 1,275 | 1,639 | 0.33% | +365 |
| MOODYS CORP(MCO) | 3,995 | 4,327 | +332 | 1,904 | 2,211 | 0.45% | +307 |
| PNC FINL SVCS GROUP INC(PNC) | 16,366 | 17,072 | +706 | 3,288 | 3,564 | 0.73% | +275 |
| CAVA GROUP INC(CAVA) | 0 | 4,151 | +4,151 | 0 | 244 | 0.05% | +244 |
| SPDR GOLD TR(GLD) | 0 | 577 | +577 | 0 | 229 | 0.05% | +229 |
| AMERICAN ELEC PWR CO INC | 32,108 | 33,283 | +1,175 | 3,612 | 3,838 | 0.78% | +226 |
| MICRON TECHNOLOGY INC(MU) | 0 | 785 | +785 | 0 | 224 | 0.05% | +224 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,710 | +2,710 | 0 | 217 | 0.04% | +217 |
| CHUBB LIMITED COM | 0 | 657 | +657 | 0 | 205 | 0.04% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,739 | +2,739 | 0 | 201 | 0.04% | +201 |
| DANAHER CORPORATION(DHR) | 0 | 874 | +874 | 0 | 200 | 0.04% | +200 |
| INTUIT(INTU) | 1,781 | 2,120 | +339 | 1,216 | 1,404 | 0.29% | +188 |
| MCDONALDS CORP(MCD) | 17,555 | 18,007 | +452 | 5,335 | 5,504 | 1.12% | +169 |
| MASTERCARD INCORPORATED(MA) | 9,499 | 9,758 | +259 | 5,403 | 5,571 | 1.14% | +168 |
| CATERPILLAR INC(CAT) | 1,049 | 1,149 | +100 | 501 | 658 | 0.13% | +158 |
| PEPSICO INC(PEP) | 19,824 | 20,359 | +535 | 2,784 | 2,922 | 0.60% | +138 |
| WASTE MGMT INC DEL(WM) | 24,312 | 25,055 | +743 | 5,369 | 5,505 | 1.12% | +136 |
| GENERAL DYNAMICS CORP(GD) | 17,460 | 17,970 | +510 | 5,954 | 6,050 | 1.23% | +96 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 433 | 492 | 0.10% | +59 |
| AMGEN INC(AMGN) | 1,216 | 1,216 | 0 | 343 | 398 | 0.08% | +55 |
| OKLO INC(OKLO) | 2,313 | 4,313 | +2,000 | 258 | 310 | 0.06% | +51 |
| TEXAS INSTRS INC(TXN) | 14,451 | 15,554 | +1,103 | 2,655 | 2,699 | 0.55% | +43 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 386 | 426 | 0.09% | +40 |
| LOWES COS INC(LOW) | 15,661 | 16,476 | +815 | 3,936 | 3,974 | 0.81% | +38 |
| CISCO SYS INC(CSCO) | 4,121 | 4,120 | -1 | 282 | 317 | 0.06% | +35 |
| ELBIT SYS LTD(ESLT) | 395 | 395 | 0 | 201 | 228 | 0.05% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 248 | 273 | 0.06% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,520 | 0 | 429 | 450 | 0.09% | +21 |
| BANK NEW YORK MELLON CORP | 1,987 | 1,987 | 0 | 217 | 231 | 0.05% | +14 |
| VANGUARD INDEX FDS | 682 | 692 | +10 | 327 | 338 | 0.07% | +11 |
| VANGUARD INDEX FDS | 371 | 377 | +6 | 227 | 236 | 0.05% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 459 | 459 | 0 | 213 | 221 | 0.04% | +8 |
| PROVIDENT FINL SVCS INC(PFS) | 15,586 | 15,586 | 0 | 300 | 308 | 0.06% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 855 | 0 | 510 | 516 | 0.11% | +6 |
| ISHARES TR | 1,841 | 1,841 | 0 | 222 | 227 | 0.05% | +5 |
| PHILLIPS 66(PSX) | 23,914 | 25,241 | +1,327 | 3,253 | 3,257 | 0.66% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,020 | 1,020 | 0 | 220 | 224 | 0.05% | +4 |
| EMERSON ELEC CO(EMR) | 1,538 | 1,538 | 0 | 202 | 204 | 0.04% | +2 |
| YUM BRANDS INC(YUM) | 1,348 | 1,348 | 0 | 205 | 204 | 0.04% | -1 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 292 | 288 | 0.06% | -4 |
| ALLSTATE CORP(ALL) | 1,082 | 1,082 | 0 | 232 | 225 | 0.05% | -7 |
| ABBVIE INC(ABBV) | 32,740 | 33,143 | +403 | 7,581 | 7,573 | 1.54% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 2,072 | 2,012 | -60 | 1,381 | 1,372 | 0.28% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 739 | 739 | 0 | 222 | 213 | 0.04% | -9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 834 | 834 | 0 | 255 | 245 | 0.05% | -10 |
| COMCAST CORP NEW(CCZ) | 8,499 | 8,499 | 0 | 267 | 254 | 0.05% | -13 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 294 | 275 | 0.06% | -19 |
| CONSOLIDATED EDISON INC(ED) | 9,582 | 9,473 | -109 | 963 | 941 | 0.19% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 632 | 608 | 0.12% | -24 |
| AT&T INC(T) | 10,067 | 10,445 | +378 | 284 | 259 | 0.05% | -25 |
| UBER TECHNOLOGIES INC(UBER) | 31,991 | 38,017 | +6,026 | 3,134 | 3,106 | 0.63% | -28 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 245 | 216 | 0.04% | -28 |
| NORTHROP GRUMMAN CORP(NOC) | 1,018 | 1,018 | 0 | 620 | 580 | 0.12% | -40 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,496 | 29,112 | +616 | 2,378 | 2,338 | 0.48% | -41 |
| LINDE PLC(LIN) | 971 | 971 | 0 | 461 | 414 | 0.08% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,078 | 978 | -100 | 542 | 492 | 0.10% | -50 |
| ROBINHOOD MKTS INC(HOOD) | 2,413 | 2,413 | 0 | 345 | 273 | 0.06% | -73 |
| BLACKROCK INC(BLK) | 848 | 848 | 0 | 989 | 908 | 0.19% | -81 |
| HONEYWELL INTL INC(HON) | 1,509 | 1,209 | -300 | 318 | 236 | 0.05% | -82 |
| ABBOTT LABS | 2,546 | 1,746 | -800 | 341 | 219 | 0.04% | -122 |
| SERVICENOW INC(NOW) | 2,014 | 11,254 | +9,240 | 1,853 | 1,724 | 0.35% | -129 |
| PALO ALTO NETWORKS INC(PANW) | 26,347 | 28,353 | +2,006 | 5,365 | 5,223 | 1.06% | -142 |
| COINBASE GLOBAL INC(COIN) | 1,414 | 1,392 | -22 | 477 | 315 | 0.06% | -162 |
| SOUTHERN CO(SO) | 33,355 | 34,203 | +848 | 3,161 | 2,983 | 0.61% | -179 |
| ILLINOIS TOOL WKS INC(ITW) | 18,438 | 18,788 | +350 | 4,808 | 4,628 | 0.94% | -180 |
| SPDR SERIES TRUST ST STR P500VAL | 3,647 | 0 | -3,647 | 202 | 0 | — | -202 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,668 | 69,093 | +425 | 3,018 | 2,814 | 0.57% | -204 |
| EDWARDS LIFESCIENCES CORP | 2,772 | 0 | -2,772 | 216 | 0 | — | -216 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 57,920 | 66,805 | +8,885 | 5,292 | 5,071 | 1.03% | -221 |
| MONDELEZ INTL INC(MDLZ) | 3,649 | 0 | -3,649 | 228 | 0 | — | -228 |
| VISTRA CORP(VST) | 12,111 | 13,294 | +1,183 | 2,373 | 2,145 | 0.44% | -228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,010 | 114,672 | +1,662 | 20,615 | 20,383 | 4.16% | -232 |
| SPDR SERIES TRUST ST STR P500ETF | 3,026 | 0 | -3,026 | 237 | 0 | — | -237 |
| AIR PRODS & CHEMS INC | 887 | 0 | -887 | 242 | 0 | — | -242 |
| NVIDIA CORPORATION(NVDA) | 416,274 | 414,975 | -1,299 | 77,668 | 77,393 | 15.78% | -275 |
| ALTRIA GROUP INC(MO) | 4,403 | 0 | -4,403 | 291 | 0 | — | -291 |
| PROCTER AND GAMBLE CO(PG) | 29,902 | 29,806 | -96 | 4,595 | 4,272 | 0.87% | -323 |
| COREWEAVE INC(CRWV) | 7,496 | 9,524 | +2,028 | 1,026 | 682 | 0.14% | -344 |