Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 86,683 | 85,982 | -701 | 21,112 | 26,981 | 4.45% | +5,870 |
| SPDR GOLD TR(GLD) | 0 | 104,746 | +104,746 | 0 | 41,512 | 6.84% | +41,512 |
| ELI LILLY & CO(LLY) | 0 | 10,163 | +10,163 | 0 | 10,922 | 1.80% | +10,922 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,935 | +32,935 | 0 | 3,010 | 0.50% | +3,010 |
| APPLE INC(AAPL) | 114,902 | 115,811 | +909 | 29,258 | 31,484 | 5.19% | +2,227 |
| PROSHARES TR PSHS ULT S&P 500 | 102,488 | 235,276 | +132,788 | 11,492 | 13,627 | 2.25% | +2,135 |
| MICRON TECHNOLOGY INC(MU) | 11,535 | 11,759 | +224 | 1,930 | 3,356 | 0.55% | +1,426 |
| AMAZON COM INC(AMZN) | 83,456 | 85,315 | +1,859 | 18,324 | 19,692 | 3.25% | +1,368 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,133 | +32,133 | 0 | 2,667 | 0.44% | +2,667 |
| ROSS STORES INC(ROST) | 0 | 12,852 | +12,852 | 0 | 2,315 | 0.38% | +2,315 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,295 | 14,749 | +454 | 2,313 | 3,159 | 0.52% | +846 |
| BROADCOM INC(AVGO) | 41,443 | 41,848 | +405 | 13,672 | 14,484 | 2.39% | +811 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,144 | +13,144 | 0 | 1,304 | 0.21% | +1,304 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,040 | +30,040 | 0 | 6,217 | 1.03% | +6,217 |
| GENERAL MTRS CO(GM) | 25,261 | 27,495 | +2,234 | 1,540 | 2,236 | 0.37% | +696 |
| LAM RESEARCH CORP(LRCX) | 16,186 | 16,695 | +509 | 2,167 | 2,858 | 0.47% | +691 |
| EXXON MOBIL CORP | 51,071 | 53,167 | +2,096 | 5,758 | 6,398 | 1.05% | +640 |
| APPLIED MATLS INC | 9,561 | 10,005 | +444 | 1,958 | 2,571 | 0.42% | +614 |
| INTUITIVE SURGICAL INC | 0 | 3,549 | +3,549 | 0 | 2,010 | 0.33% | +2,010 |
| MERCK & CO INC(MRK) | 21,259 | 21,518 | +259 | 1,784 | 2,265 | 0.37% | +481 |
| WELLTOWER INC(WELL) | 0 | 22,658 | +22,658 | 0 | 4,206 | 0.69% | +4,206 |
| RTX CORPORATION(RTX) | 0 | 23,615 | +23,615 | 0 | 4,331 | 0.71% | +4,331 |
| AMPHENOL CORP NEW | 18,861 | 20,309 | +1,448 | 2,334 | 2,745 | 0.45% | +411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,831 | 3,057 | +226 | 1,373 | 1,771 | 0.29% | +398 |
| TJX COS INC NEW(TJX) | 0 | 33,706 | +33,706 | 0 | 5,178 | 0.85% | +5,178 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,434 | +24,434 | 0 | 3,919 | 0.65% | +3,919 |
| CAPITAL ONE FINL CORP(COF) | 8,119 | 8,656 | +537 | 1,726 | 2,098 | 0.35% | +372 |
| CITIGROUP INC(C) | 14,962 | 15,958 | +996 | 1,519 | 1,862 | 0.31% | +344 |
| FORD MTR CO(F) | 157,050 | 169,153 | +12,103 | 1,878 | 2,219 | 0.37% | +341 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,936 | 12,094 | +158 | 1,463 | 1,802 | 0.30% | +339 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,085 | +10,085 | 0 | 2,594 | 0.43% | +2,594 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,324 | +23,324 | 0 | 7,516 | 1.24% | +7,516 |
| SALESFORCE INC(CRM) | 8,720 | 9,025 | +305 | 2,067 | 2,391 | 0.39% | +324 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,856 | +3,856 | 0 | 322 | 0.05% | +322 |
| CATERPILLAR INC(CAT) | 3,163 | 3,185 | +22 | 1,509 | 1,825 | 0.30% | +315 |
| WELLS FARGO CO NEW(WFC) | 30,598 | 30,886 | +288 | 2,565 | 2,879 | 0.47% | +314 |
| PACKAGING CORP AMER(PKG) | 0 | 8,439 | +8,439 | 0 | 1,740 | 0.29% | +1,740 |
| CITIZENS FINL GROUP INC(CFG) | 29,740 | 32,411 | +2,671 | 1,581 | 1,893 | 0.31% | +312 |
| WALMART INC(WMT) | 29,713 | 30,201 | +488 | 3,062 | 3,365 | 0.55% | +302 |
| BANK AMERICA CORP | 49,479 | 51,897 | +2,418 | 2,553 | 2,854 | 0.47% | +302 |
| CISCO SYS INC(CSCO) | 0 | 34,516 | +34,516 | 0 | 2,659 | 0.44% | +2,659 |
| GOLDMAN SACHS GROUP INC(GS) | 2,607 | 2,652 | +45 | 2,076 | 2,331 | 0.38% | +255 |
| AMGEN INC(AMGN) | 4,922 | 5,021 | +99 | 1,389 | 1,643 | 0.27% | +254 |
| DANAHER CORPORATION(DHR) | 7,396 | 7,503 | +107 | 1,466 | 1,718 | 0.28% | +251 |
| PARKER-HANNIFIN CORP(PH) | 1,735 | 1,773 | +38 | 1,315 | 1,558 | 0.26% | +243 |
| MCKESSON CORP(MCK) | 0 | 3,257 | +3,257 | 0 | 2,672 | 0.44% | +2,672 |
| HUBBELL INC(HUBB) | 0 | 519 | +519 | 0 | 230 | 0.04% | +230 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 580 | +580 | 0 | 226 | 0.04% | +226 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,936 | +2,936 | 0 | 225 | 0.04% | +225 |
| AMETEK INC | 0 | 9,432 | +9,432 | 0 | 1,936 | 0.32% | +1,936 |
| VENTAS INC(VTR) | 0 | 2,784 | +2,784 | 0 | 215 | 0.04% | +215 |
| LEAR CORP(LEA) | 0 | 1,869 | +1,869 | 0 | 214 | 0.04% | +214 |
| AMERICAN EXPRESS CO(AXP) | 5,004 | 5,069 | +65 | 1,662 | 1,875 | 0.31% | +213 |
| GE AEROSPACE(GE) | 10,252 | 10,703 | +451 | 3,084 | 3,297 | 0.54% | +213 |
| ANALOG DEVICES INC(ADI) | 6,986 | 7,113 | +127 | 1,716 | 1,929 | 0.32% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,531 | +1,531 | 0 | 211 | 0.03% | +211 |
| NASDAQ INC(NDAQ) | 0 | 19,698 | +19,698 | 0 | 1,913 | 0.32% | +1,913 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,137 | +1,137 | 0 | 207 | 0.03% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 993 | +993 | 0 | 207 | 0.03% | +207 |
| KEYCORP(KEY) | 0 | 20,478 | +20,478 | 0 | 423 | 0.07% | +423 |
| AIRBNB INC | 0 | 1,515 | +1,515 | 0 | 206 | 0.03% | +206 |
| M & T BK CORP(MTB) | 0 | 1,004 | +1,004 | 0 | 202 | 0.03% | +202 |
| TOYOTA MOTOR CORP(TM) | 0 | 943 | +943 | 0 | 202 | 0.03% | +202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,205 | +1,205 | 0 | 546 | 0.09% | +546 |
| MORGAN STANLEY(MS) | 8,889 | 9,069 | +180 | 1,413 | 1,610 | 0.27% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 11,114 | 11,504 | +390 | 5,587 | 5,782 | 0.95% | +195 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,496 | 9,717 | +221 | 1,337 | 1,524 | 0.25% | +187 |
| PROLOGIS INC.(PLD) | 10,704 | 10,991 | +287 | 1,226 | 1,403 | 0.23% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,839 | 6,945 | +106 | 1,686 | 1,863 | 0.31% | +177 |
| ASSURANT INC(AIZ) | 6,133 | 6,249 | +116 | 1,328 | 1,505 | 0.25% | +177 |
| GE VERNOVA INC(GEV) | 2,598 | 2,712 | +114 | 1,598 | 1,772 | 0.29% | +175 |
| GILEAD SCIENCES INC(GILD) | 12,148 | 12,379 | +231 | 1,348 | 1,519 | 0.25% | +171 |
| QUALCOMM INC(QCOM) | 10,715 | 11,344 | +629 | 1,783 | 1,940 | 0.32% | +158 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,437 | 4,544 | +107 | 1,151 | 1,305 | 0.22% | +154 |
| CENCORA INC | 0 | 2,886 | +2,886 | 0 | 975 | 0.16% | +975 |
| FOX CORP(FOX) | 0 | 17,183 | +17,183 | 0 | 1,116 | 0.18% | +1,116 |
| VISA INC(V) | 0 | 21,736 | +21,736 | 0 | 7,623 | 1.26% | +7,623 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,330 | +7,330 | 0 | 509 | 0.08% | +509 |
| S&P GLOBAL INC(SPGI) | 0 | 2,694 | +2,694 | 0 | 1,408 | 0.23% | +1,408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,215 | +8,215 | 0 | 443 | 0.07% | +443 |
| SCHWAB CHARLES CORP(SCHW) | 15,144 | 15,689 | +545 | 1,446 | 1,568 | 0.26% | +122 |
| BOEING CO(BA) | 5,598 | 6,116 | +518 | 1,208 | 1,328 | 0.22% | +120 |
| ISHARES TR TRS FLT RT BD | 0 | 247,679 | +247,679 | 0 | 12,498 | 2.06% | +12,498 |
| NEXTERA ENERGY INC(NEE) | 19,289 | 19,558 | +269 | 1,456 | 1,570 | 0.26% | +114 |
| QUANTA SVCS INC | 0 | 968 | +968 | 0 | 409 | 0.07% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,803 | 5,863 | +60 | 1,637 | 1,737 | 0.29% | +99 |
| HOWMET AEROSPACE INC(HWM) | 7,549 | 7,686 | +137 | 1,481 | 1,576 | 0.26% | +94 |
| ISHARES TR | 0 | 147,568 | +147,568 | 0 | 12,222 | 2.02% | +12,222 |
| ABBVIE INC(ABBV) | 11,675 | 12,168 | +493 | 2,703 | 2,780 | 0.46% | +77 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,463 | +1,463 | 0 | 301 | 0.05% | +301 |
| KKR & CO INC(KKR) | 9,129 | 9,872 | +743 | 1,186 | 1,258 | 0.21% | +72 |
| MASTERCARD INCORPORATED(MA) | 5,814 | 5,918 | +104 | 3,307 | 3,378 | 0.56% | +71 |
| CONSTELLATION BRANDS INC(STZ) | 6,276 | 6,627 | +351 | 845 | 914 | 0.15% | +69 |
| COCA COLA CO(KO) | 40,035 | 38,920 | -1,115 | 2,655 | 2,721 | 0.45% | +66 |
| PG&E CORP(PCG) | 0 | 27,280 | +27,280 | 0 | 438 | 0.07% | +438 |
| PEPSICO INC(PEP) | 11,047 | 11,249 | +202 | 1,551 | 1,614 | 0.27% | +63 |
| DEERE & CO(DE) | 2,315 | 2,387 | +72 | 1,059 | 1,111 | 0.18% | +53 |
| ALPHABET INC(GOOG) | 0 | 988 | +988 | 0 | 309 | 0.05% | +309 |
| ISHARES TR | 0 | 66,570 | +66,570 | 0 | 7,945 | 1.31% | +7,945 |
| HUNTINGTON BANCSHARES INC(HBAN) | 96,805 | 98,994 | +2,189 | 1,672 | 1,718 | 0.28% | +46 |