Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 49,089 | +49,089 | $0 | $13.3K | 13.01% | +$13.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 18,887 | +18,887 | $0 | $5.9K | 5.76% | +$5.9K |
| NVIDIA Corporation(NVDA) | 0 | 29,451 | +29,451 | $0 | $5.5K | 5.35% | +$5.5K |
| Walmart Inc.(WMT) | 0 | 45,778 | +45,778 | $0 | $5.1K | 4.97% | +$5.1K |
| Microsoft Corporation(MSFT) | 0 | 10,155 | +10,155 | $0 | $4.9K | 4.79% | +$4.9K |
| Amazon.com, Inc.(AMZN) | 0 | 20,608 | +20,608 | $0 | $4.8K | 4.64% | +$4.8K |
| Caterpillar Inc.(CAT) | 0 | 5,633 | +5,633 | $0 | $3.2K | 3.15% | +$3.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 4,925 | +4,925 | $0 | $2.8K | 2.74% | +$2.8K |
| Duke Energy Corporation(DUK) | 0 | 23,736 | +23,736 | $0 | $2.8K | 2.71% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,061 | +4,061 | $0 | $2.7K | 2.61% | +$2.7K |
| Chevron Corporation(CVX) | 0 | 17,409 | +17,409 | $0 | $2.7K | 2.59% | +$2.7K |
| McDonald's Corporation(MCD) | 0 | 6,358 | +6,358 | $0 | $1.9K | 1.89% | +$1.9K |
| Parker-Hannifin Corporation(PH) | 0 | 2,160 | +2,160 | $0 | $1.9K | 1.85% | +$1.9K |
| Cummins Inc.(CMI) | 0 | 3,409 | +3,409 | $0 | $1.7K | 1.70% | +$1.7K |
| Broadcom Inc.(AVGO) | 0 | 4,590 | +4,590 | $0 | $1.6K | 1.55% | +$1.6K |
| Costco Wholesale Corporation(COST) | 0 | 1,840 | +1,840 | $0 | $1.6K | 1.55% | +$1.6K |
| The Home Depot, Inc.(HD) | 0 | 4,319 | +4,319 | $0 | $1.5K | 1.45% | +$1.5K |
| Amgen Inc.(AMGN) | 0 | 4,267 | +4,267 | $0 | $1.4K | 1.36% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,215 | +4,215 | $0 | $1.4K | 1.32% | +$1.4K |
| Eli Lilly and Company(LLY) | 0 | 1,229 | +1,229 | $0 | $1.3K | 1.29% | +$1.3K |
| The Procter & Gamble Company(PG) | 0 | 8,806 | +8,806 | $0 | $1.3K | 1.23% | +$1.3K |
| The Coca-Cola Company(KO) | 0 | 17,663 | +17,663 | $0 | $1.2K | 1.20% | +$1.2K |
| Automatic Data Processing In | 0 | 2,713 | +2,713 | $0 | $1.2K | 1.18% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,371 | +2,371 | $0 | $1.2K | 1.16% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 0 | 2,339 | +2,339 | $0 | $1.1K | 1.10% | +$1.1K |
| Philip Morris International Inc.(PM) | 0 | 6,831 | +6,831 | $0 | $1.1K | 1.07% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,366 | +6,366 | $0 | $1.1K | 1.06% | +$1.1K |
| Lam Research Corporation(LRCX) | 0 | 6,350 | +6,350 | $0 | $1.1K | 1.06% | +$1.1K |
| PepsiCo, Inc.(PEP) | 0 | 7,533 | +7,533 | $0 | $1.1K | 1.05% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 4,355 | +4,355 | $0 | $1.1K | 1.02% | +$1.1K |
| Johnson & Johnson(JNJ) | 0 | 4,721 | +4,721 | $0 | $977 | 0.95% | +$977 |
| Visa Inc.CL A(V) | 0 | 2,752 | +2,752 | $0 | $965 | 0.94% | +$965 |
| Truist Financial Corporation(TFC) | 0 | 19,218 | +19,218 | $0 | $946 | 0.92% | +$946 |
| GE Vernova Inc.(GEV) | 0 | 1,320 | +1,320 | $0 | $863 | 0.84% | +$863 |
| AbbVie Inc.(ABBV) | 0 | 3,734 | +3,734 | $0 | $853 | 0.83% | +$853 |
| The Hershey Company(HSY) | 0 | 4,425 | +4,425 | $0 | $805 | 0.78% | +$805 |
| International Business Machines Corporation(IBM) | 0 | 2,675 | +2,675 | $0 | $792 | 0.77% | +$792 |
| 3M Company(MMM) | 0 | 4,569 | +4,569 | $0 | $731 | 0.71% | +$731 |
| Eaton Corporation plcSHS(ETN) | 0 | 2,203 | +2,203 | $0 | $702 | 0.68% | +$702 |
| Royal Bank of Canada(RY) | 0 | 3,943 | +3,943 | $0 | $672 | 0.66% | +$672 |
| Adobe Inc.(ADBE) | 0 | 1,736 | +1,736 | $0 | $608 | 0.59% | +$608 |
| Deere & Company(DE) | 0 | 1,210 | +1,210 | $0 | $563 | 0.55% | +$563 |
| RTX Corporation(RTX) | 0 | 2,937 | +2,937 | $0 | $539 | 0.53% | +$539 |
| Applied Matls Inc | 0 | 2,077 | +2,077 | $0 | $534 | 0.52% | +$534 |
| Nucor Corporation(NUE) | 0 | 3,230 | +3,230 | $0 | $527 | 0.51% | +$527 |
| Netflix, Inc.(NFLX) | 0 | 5,590 | +5,590 | $0 | $524 | 0.51% | +$524 |
| Illinois Tool Works Inc.(ITW) | 0 | 2,066 | +2,066 | $0 | $509 | 0.50% | +$509 |
| American Express Company(AXP) | 0 | 1,287 | +1,287 | $0 | $476 | 0.46% | +$476 |
| Toyota Motor CorporationADS(TM) | 0 | 2,205 | +2,205 | $0 | $472 | 0.46% | +$472 |
| Alphabet Inc.CL C(GOOG) | 0 | 1,432 | +1,432 | $0 | $449 | 0.44% | +$449 |
| Uber Technologies, Inc.(UBER) | 0 | 5,202 | +5,202 | $0 | $425 | 0.41% | +$425 |
| Oracle Corporation(ORCL) | 0 | 2,177 | +2,177 | $0 | $424 | 0.41% | +$424 |
| Builders FirstSource, Inc.(BLDR) | 0 | 4,050 | +4,050 | $0 | $417 | 0.41% | +$417 |
| Union Pacific Corporation(UNP) | 0 | 1,707 | +1,707 | $0 | $395 | 0.39% | +$395 |
| The Sherwin-Williams Company(SHW) | 0 | 1,191 | +1,191 | $0 | $386 | 0.38% | +$386 |
| The Charles Schwab Corporation(SCHW) | 0 | 3,852 | +3,852 | $0 | $385 | 0.38% | +$385 |
| Cisco Systems, Inc.(CSCO) | 0 | 4,965 | +4,965 | $0 | $382 | 0.37% | +$382 |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,030 | +2,030 | $0 | $374 | 0.36% | +$374 |
| Exxon Mobil Corp | 0 | 2,961 | +2,961 | $0 | $356 | 0.35% | +$356 |
| FedEx Corporation(FDX) | 0 | 1,190 | +1,190 | $0 | $344 | 0.34% | +$344 |
| Tesla, Inc.(TSLA) | 0 | 761 | +761 | $0 | $342 | 0.33% | +$342 |
| Norfolk Southern Corporation(NSC) | 0 | 1,100 | +1,100 | $0 | $318 | 0.31% | +$318 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 3,000 | +3,000 | $0 | $307 | 0.30% | +$307 |
| Novartis AGADR(NVS) | 0 | 2,200 | +2,200 | $0 | $303 | 0.30% | +$303 |
| Marriott International, Inc.CL A(MAR) | 0 | 975 | +975 | $0 | $302 | 0.29% | +$302 |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,328 | +1,328 | $0 | $296 | 0.29% | +$296 |
| Emerson Electric Co.(EMR) | 0 | 2,145 | +2,145 | $0 | $285 | 0.28% | +$285 |
| Merck & Co., Inc.(MRK) | 0 | 2,667 | +2,667 | $0 | $281 | 0.27% | +$281 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 7,510 | +7,510 | $0 | $278 | 0.27% | +$278 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 888 | +888 | $0 | $270 | 0.26% | +$270 |
| Investors Title Company(ITIC) | 0 | 1,054 | +1,054 | $0 | $263 | 0.26% | +$263 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,169 | +1,169 | $0 | $250 | 0.24% | +$250 |
| Stryker Corporation(SYK) | 0 | 695 | +695 | $0 | $244 | 0.24% | +$244 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 4,482 | +4,482 | $0 | $241 | 0.23% | +$241 |
| Target Corporation(TGT) | 0 | 2,341 | +2,341 | $0 | $229 | 0.22% | +$229 |
| Starbucks Corporation(SBUX) | 0 | 2,703 | +2,703 | $0 | $228 | 0.22% | +$228 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 479 | +479 | $0 | $225 | 0.22% | +$225 |
| Enbridge Inc.(ENB) | 0 | 4,682 | +4,682 | $0 | $224 | 0.22% | +$224 |
| The Boeing Company(BA) | 0 | 1,025 | +1,025 | $0 | $223 | 0.22% | +$223 |
| NIKE, Inc.CL B(NKE) | 0 | 3,422 | +3,422 | $0 | $218 | 0.21% | +$218 |
| Intuit Inc.(INTU) | 0 | 323 | +323 | $0 | $214 | 0.21% | +$214 |
| Aflac Incorporated(AFL) | 0 | 1,821 | +1,821 | $0 | $201 | 0.20% | +$201 |
| Coherus Oncology, Inc.(CHRS) | 0 | 14,195 | +14,195 | $0 | $20 | 0.02% | +$20 |
| PDS Biotechnology Corporation(PDSB) | 0 | 13,399 | +13,399 | $0 | $10 | 0.01% | +$10 |