Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITT INC(ITT) | 0 | 19,824 | +19,824 | 0 | 3,440 | 1.95% | +3,440 |
| TESLA INC(TSLA) | 0 | 4,549 | +4,549 | 0 | 2,046 | 1.16% | +2,046 |
| INVESCO QQQ TR | 0 | 1,511 | +1,511 | 0 | 928 | 0.53% | +928 |
| ALPHABET INC(GOOG) | 9,464 | 9,768 | +304 | 2,301 | 3,057 | 1.73% | +757 |
| LOCKHEED MARTIN CORP(LMT) | 3,188 | 4,840 | +1,652 | 1,591 | 2,341 | 1.33% | +749 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,762 | +1,762 | 0 | 635 | 0.36% | +635 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,222 | +2,222 | 0 | 596 | 0.34% | +596 |
| VANGUARD WHITEHALL FDS | 0 | 3,592 | +3,592 | 0 | 516 | 0.29% | +516 |
| XYLEM INC(XYL) | 0 | 3,356 | +3,356 | 0 | 457 | 0.26% | +457 |
| SHOPIFY INC(SHOP) | 0 | 2,424 | +2,424 | 0 | 390 | 0.22% | +390 |
| AMGEN INC(AMGN) | 9,178 | 9,031 | -147 | 2,590 | 2,956 | 1.67% | +366 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 7,097 | +7,097 | 0 | 359 | 0.20% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,670 | +1,670 | 0 | 358 | 0.20% | +358 |
| VANGUARD INDEX FDS | 0 | 1,076 | +1,076 | 0 | 312 | 0.18% | +312 |
| US BANCORP DEL(USB) | 56,379 | 56,908 | +529 | 2,725 | 3,037 | 1.72% | +312 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 258 | 0.15% | +258 |
| MORGAN STANLEY(MS) | 18,181 | 17,656 | -525 | 2,890 | 3,134 | 1.78% | +244 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 963 | +963 | 0 | 214 | 0.12% | +214 |
| NEXTERA ENERGY INC(NEE) | 38,393 | 38,545 | +152 | 2,898 | 3,094 | 1.75% | +196 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 2,270 | 3,212 | +942 | 431 | 615 | 0.35% | +185 |
| PEPSICO INC(PEP) | 19,839 | 20,625 | +786 | 2,786 | 2,960 | 1.68% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 15,562 | 15,801 | +239 | 3,127 | 3,298 | 1.87% | +171 |
| QUALCOMM INC(QCOM) | 17,028 | 17,492 | +464 | 2,833 | 2,992 | 1.69% | +159 |
| ENERGY TRANSFER L P(ET) | 15,811 | 25,539 | +9,728 | 271 | 421 | 0.24% | +150 |
| CONSTELLATION BRANDS INC(STZ) | 5,630 | 6,544 | +914 | 758 | 903 | 0.51% | +145 |
| ONEOK INC NEW(OKE) | 5,647 | 7,247 | +1,600 | 412 | 533 | 0.30% | +121 |
| TYSON FOODS INC(TSN) | 20,336 | 20,853 | +517 | 1,104 | 1,222 | 0.69% | +118 |
| APPLE INC(AAPL) | 15,938 | 15,362 | -576 | 4,058 | 4,176 | 2.37% | +118 |
| STARBUCKS CORP(SBUX) | 31,224 | 32,640 | +1,416 | 2,642 | 2,749 | 1.56% | +107 |
| ELI LILLY & CO(LLY) | 302 | 299 | -3 | 230 | 321 | 0.18% | +91 |
| CISCO SYS INC(CSCO) | 11,089 | 10,957 | -132 | 759 | 844 | 0.48% | +85 |
| TEXAS INSTRS INC(TXN) | 14,013 | 15,307 | +1,294 | 2,575 | 2,656 | 1.50% | +81 |
| ALPHABET INC(GOOG) | 1,647 | 1,522 | -125 | 401 | 478 | 0.27% | +76 |
| BANK NEW YORK MELLON CORP | 20,137 | 19,497 | -640 | 2,194 | 2,263 | 1.28% | +69 |
| AMAZON COM INC(AMZN) | 7,187 | 7,107 | -80 | 1,578 | 1,640 | 0.93% | +62 |
| MEDTRONIC PLC(MDT) | 28,460 | 28,769 | +309 | 2,711 | 2,764 | 1.57% | +53 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 1,309 | 1,307 | -2 | 309 | 360 | 0.20% | +51 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 2,561 | 2,517 | -44 | 715 | 765 | 0.43% | +50 |
| INTUITIVE SURGICAL INC | 452 | 443 | -9 | 202 | 251 | 0.14% | +49 |
| ASTRAZENECA PLC(AZN) | 2,861 | 2,861 | 0 | 219 | 263 | 0.15% | +44 |
| M & T BK CORP(MTB) | 11,722 | 11,705 | -17 | 2,317 | 2,358 | 1.34% | +42 |
| PARKER-HANNIFIN CORP(PH) | 322 | 321 | -1 | 244 | 282 | 0.16% | +38 |
| MPLX LP(MPLX) | 10,617 | 10,621 | +4 | 530 | 567 | 0.32% | +37 |
| ASML HOLDING N V N Y REGISTRY SHS | 443 | 431 | -12 | 429 | 461 | 0.26% | +32 |
| AMERICAN ELEC PWR CO INC | 26,601 | 26,206 | -395 | 2,993 | 3,022 | 1.71% | +29 |
| EXXON MOBIL CORP | 3,990 | 3,952 | -38 | 450 | 476 | 0.27% | +26 |
| UBS GROUP AG(UBS) | 6,437 | 6,104 | -333 | 264 | 283 | 0.16% | +19 |
| QUANTA SVCS INC | 635 | 650 | +15 | 263 | 274 | 0.16% | +11 |
| NU HLDGS LTD(NU) | 15,429 | 15,299 | -130 | 247 | 256 | 0.15% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,822 | 9,826 | +4 | 307 | 315 | 0.18% | +8 |
| ALPS ETF TR ALERIAN MLP | 25,493 | 25,593 | +100 | 1,196 | 1,203 | 0.68% | +7 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,400 | 4,400 | 0 | 217 | 224 | 0.13% | +6 |
| BROADCOM INC(AVGO) | 1,888 | 1,817 | -71 | 623 | 629 | 0.36% | +6 |
| ISHARES TR | 1,073 | 1,073 | 0 | 503 | 508 | 0.29% | +5 |
| ISHARES TR | 3,800 | 3,800 | 0 | 531 | 536 | 0.30% | +5 |
| TC ENERGY CORP(TRP) | 4,017 | 4,017 | 0 | 219 | 221 | 0.13% | +2 |
| HESS MIDSTREAM LP(HESM) | 6,918 | 6,922 | +4 | 239 | 239 | 0.14% | -0 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,056 | 5,058 | +2 | 272 | 271 | 0.15% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,775 | -106 | 269 | 267 | 0.15% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,039 | 1,033 | -6 | 522 | 519 | 0.29% | -3 |
| ICICI BANK LIMITED(IBN) | 7,384 | 7,384 | 0 | 223 | 220 | 0.12% | -3 |
| AON PLC(AON) | 689 | 682 | -7 | 246 | 241 | 0.14% | -5 |
| CANADIAN PACIFIC KANSAS(CP) | 3,581 | 3,529 | -52 | 267 | 260 | 0.15% | -7 |
| ARCH CAP GROUP LTD ORD | 3,020 | 2,777 | -243 | 274 | 266 | 0.15% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,649 | 3,642 | -7 | 592 | 584 | 0.33% | -8 |
| NVIDIA CORPORATION(NVDA) | 5,239 | 5,185 | -54 | 977 | 967 | 0.55% | -10 |
| PEMBINA PIPELINE CORP(PBA) | 6,554 | 6,554 | 0 | 265 | 249 | 0.14% | -16 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 309 | 293 | 0.17% | -16 |
| PHILLIPS 66(PSX) | 3,147 | 3,148 | +1 | 428 | 406 | 0.23% | -22 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 558 | 530 | 0.30% | -29 |
| JPMORGAN CHASE & CO.(JPM) | 10,313 | 10,003 | -310 | 3,253 | 3,223 | 1.83% | -30 |
| MERCADOLIBRE INC(MELI) | 103 | 103 | 0 | 241 | 207 | 0.12% | -33 |
| SAP SE(SAP) | 1,433 | 1,433 | 0 | 383 | 348 | 0.20% | -35 |
| ARISTA NETWORKS INC(ANET) | 2,401 | 2,400 | -1 | 350 | 314 | 0.18% | -35 |
| NETFLIX INC(NFLX) | 207 | 2,250 | +2,043 | 248 | 211 | 0.12% | -37 |
| ABBVIE INC(ABBV) | 3,912 | 3,776 | -136 | 906 | 863 | 0.49% | -43 |
| COSTCO WHSL CORP NEW(COST) | 398 | 377 | -21 | 368 | 325 | 0.18% | -43 |
| LINDE PLC(LIN) | 692 | 668 | -24 | 329 | 285 | 0.16% | -44 |
| GENERAL DYNAMICS CORP(GD) | 4,417 | 4,339 | -78 | 1,506 | 1,461 | 0.83% | -45 |
| COUPANG INC(CPNG) | 10,604 | 9,996 | -608 | 341 | 236 | 0.13% | -106 |
| SERVICENOW INC(NOW) | 394 | 1,655 | +1,261 | 363 | 254 | 0.14% | -109 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 756 | 573 | -183 | 528 | 333 | 0.19% | -195 |
| FERRARI N V COM | 442 | 0 | -442 | 214 | 0 | — | -214 |
| SEA LTD(SE) | 3,667 | 3,431 | -236 | 655 | 438 | 0.25% | -218 |
| HOME DEPOT INC(HD) | 6,543 | 6,982 | +439 | 2,651 | 2,403 | 1.36% | -249 |
| ORACLE CORP(ORCL) | 2,730 | 2,619 | -111 | 768 | 510 | 0.29% | -257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,794 | 0 | -2,794 | 301 | 0 | — | -301 |
| COMCAST CORP NEW(CCZ) | 61,926 | 54,573 | -7,353 | 1,946 | 1,631 | 0.92% | -315 |
| MICROSOFT CORP(MSFT) | 13,112 | 13,227 | +115 | 6,791 | 6,397 | 3.62% | -395 |
| TARGET CORP(TGT) | 25,246 | 18,950 | -6,296 | 2,265 | 1,852 | 1.05% | -412 |
| META PLATFORMS INC(META) | 1,742 | 1,310 | -432 | 1,279 | 865 | 0.49% | -415 |
| DISNEY WALT CO(DIS) | 675,655 | 675,651 | -4 | 77,362 | 76,869 | 43.54% | -494 |