Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 13,799 | 13,507 | -292 | 10,529 | 14,516 | 10.20% | +3,987 |
| Alphabet (Google Inc) CL A(ALL) | 33,083 | 32,888 | -195 | 8,042 | 10,294 | 7.23% | +2,251 |
| Amazon.Com Inc.(AMZN) | 64,051 | 63,583 | -468 | 14,064 | 14,676 | 10.31% | +613 |
| Apple Computer Inc(AAPL) | 31,384 | 31,023 | -361 | 7,991 | 8,434 | 5.93% | +443 |
| Alphabet (Google Inc.) Class C(GOOG) | 5,409 | 5,412 | +3 | 1,317 | 1,698 | 1.19% | +381 |
| Advanced Micro Devices(AMD) | 1,020 | 1,616 | +596 | 165 | 346 | 0.24% | +181 |
| Citigroup Inc.(C) | 8,070 | 8,070 | 0 | 819 | 942 | 0.66% | +123 |
| Caterpillar Inc(CAT) | 1,233 | 1,235 | +2 | 588 | 707 | 0.50% | +119 |
| Johnson & Johnson(JNJ) | 4,946 | 4,980 | +34 | 917 | 1,031 | 0.72% | +114 |
| Welltower Inc(WELL) | 20,111 | 19,902 | -209 | 3,583 | 3,694 | 2.60% | +112 |
| American Electric Power Co. | 104,938 | 115 | -104,823 | 0 | 108 | 0.08% | +108 |
| Doordash Inc(DASH) | 185 | 695 | +510 | 50 | 157 | 0.11% | +107 |
| Bristol Myers Squibb Co.(BMY) | 19,267 | 17,871 | -1,396 | 869 | 964 | 0.68% | +95 |
| Chubb Limited COM | 4,625 | 4,481 | -144 | 1,305 | 1,399 | 0.98% | +93 |
| J P Morgan Chase & Co.(JPM) | 2,532 | 2,768 | +236 | 799 | 892 | 0.63% | +93 |
| Marriott International Inc Cl(MAR) | 1,770 | 1,770 | 0 | 461 | 549 | 0.39% | +88 |
| Edwards Lifesciences Cp | 27,348 | 25,927 | -1,421 | 2,127 | 2,210 | 1.55% | +83 |
| Raytheon Technologies Co(RTX) | 4,952 | 4,965 | +13 | 829 | 911 | 0.64% | +82 |
| Transdigm Group Inc(TDG) | 9,056 | 9,036 | -20 | 11,935 | 12,016 | 8.44% | +81 |
| Cisco Systems Inc(CSCO) | 10,095 | 9,884 | -211 | 691 | 761 | 0.53% | +71 |
| Edison International(EIX) | 13,863 | 13,863 | 0 | 766 | 832 | 0.58% | +66 |
| Merck & Co Inc(MRK) | 2,297 | 2,413 | +116 | 193 | 254 | 0.18% | +61 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,135 | 0 | 381 | 438 | 0.31% | +57 |
| Exxon Mobil Corporation | 7,063 | 7,069 | +6 | 796 | 851 | 0.60% | +54 |
| Qnity Electronics(Q) | 0 | 652 | +652 | 0 | 53 | 0.04% | +53 |
| Rocket Companies Cla A(RKT) | 0 | 2,750 | +2,750 | 0 | 53 | 0.04% | +53 |
| Solstice Advanced Matls(SOLS) | 0 | 948 | +948 | 0 | 46 | 0.03% | +46 |
| Thermo Fisher Scientific Inc(TMO) | 379 | 379 | 0 | 184 | 220 | 0.15% | +36 |
| Amgen Inc.(AMGN) | 737 | 739 | +2 | 208 | 242 | 0.17% | +34 |
| Wells Fargo & Co.(WFC) | 3,201 | 3,216 | +15 | 268 | 300 | 0.21% | +31 |
| Wal-Mart Stores Inc.(WMT) | 3,724 | 3,724 | 0 | 384 | 415 | 0.29% | +31 |
| Coca Cola Company(KO) | 6,701 | 6,795 | +94 | 444 | 475 | 0.33% | +31 |
| Viatris Inc(VTRS) | 10,150 | 10,150 | 0 | 100 | 126 | 0.09% | +26 |
| Taiwan Semiconductor Co.(TSM) | 1,030 | 1,030 | 0 | 288 | 313 | 0.22% | +25 |
| Intl Business Machines(IBM) | 1,560 | 1,561 | +1 | 440 | 462 | 0.32% | +22 |
| Waste Management(WM) | 3,213 | 3,324 | +111 | 710 | 730 | 0.51% | +21 |
| Ventas Inc(VTR) | 2,634 | 2,648 | +14 | 184 | 205 | 0.14% | +21 |
| Bank of Amer Corp | 5,064 | 5,084 | +20 | 261 | 280 | 0.20% | +18 |
| Micron Technology Inc.(MU) | 153 | 153 | 0 | 26 | 44 | 0.03% | +18 |
| NextEra Energy Inc(NEE) | 6,611 | 6,437 | -174 | 499 | 517 | 0.36% | +18 |
| Target Corp(TGT) | 2,100 | 2,100 | 0 | 188 | 205 | 0.14% | +17 |
| TJX Companies Inc. New(TJX) | 1,694 | 1,698 | +4 | 245 | 261 | 0.18% | +16 |
| Glaukos Corp(GKOS) | 500 | 500 | 0 | 41 | 56 | 0.04% | +16 |
| Astrazeneca ADR Sponsored(AZN) | 1,000 | 1,000 | 0 | 77 | 92 | 0.06% | +15 |
| QualCom Inc.(QCOM) | 2,496 | 2,505 | +9 | 415 | 429 | 0.30% | +13 |
| First Amern Finl Corp(FAF) | 0 | 213 | +213 | 0 | 13 | 0.01% | +13 |
| Mc Donalds Corp(MCD) | 12,995 | 12,961 | -34 | 3,949 | 3,961 | 2.78% | +12 |
| Black Hills Corp | 1,426 | 1,440 | +14 | 88 | 100 | 0.07% | +12 |
| Br Amer Tobacco Plc Adrf(BTI) | 3,228 | 3,228 | 0 | 171 | 183 | 0.13% | +11 |
| Constellation Energy Corp(CEG) | 431 | 431 | 0 | 142 | 152 | 0.11% | +11 |
| Gilead Sciences Inc(GILD) | 824 | 824 | 0 | 91 | 101 | 0.07% | +10 |
| Cognizant Technology Solutions(CTSH) | 600 | 600 | 0 | 40 | 50 | 0.03% | +10 |
| Amentum Hldgs Inc | 1,793 | 1,793 | 0 | 43 | 52 | 0.04% | +9 |
| Danaher Corp(DHR) | 290 | 290 | 0 | 57 | 66 | 0.05% | +9 |
| Siemens AG | 737 | 737 | 0 | 198 | 207 | 0.15% | +8 |
| Freeport McMoran Copper & Gold(FCX) | 665 | 665 | 0 | 26 | 34 | 0.02% | +8 |
| Ast Spacemobile Inc(ASTS) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| Fedex Corp(FDX) | 0 | 25 | +25 | 0 | 7 | 0.01% | +7 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 123 | 123 | 0 | 67 | 74 | 0.05% | +7 |
| Rockwell International Corp Ne(ROK) | 173 | 173 | 0 | 60 | 67 | 0.05% | +7 |
| US Bancorp(USB) | 1,186 | 1,198 | +12 | 57 | 64 | 0.04% | +7 |
| Prologis TRUST(PLD) | 500 | 500 | 0 | 57 | 64 | 0.04% | +7 |
| First Citizens BancShares Inc(FCNCA) | 18 | 18 | 0 | 32 | 39 | 0.03% | +6 |
| Charles Schwab Corp(SCHW) | 1,345 | 1,346 | +1 | 128 | 135 | 0.09% | +6 |
| Sabra Healthcare REIT(SBRA) | 20,176 | 20,176 | 0 | 376 | 382 | 0.27% | +6 |
| CSX CORP COM(CSX) | 7,563 | 7,568 | +5 | 269 | 274 | 0.19% | +6 |
| Nucor Corp(NUE) | 200 | 200 | 0 | 27 | 33 | 0.02% | +6 |
| Paramount Skydance Corp(PSKY) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| Maxlinear Inc(MXL) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| Expedia Inc(EXPE) | 69 | 70 | +1 | 15 | 20 | 0.01% | +5 |
| Power Integrations Inc(POWI) | 0 | 126 | +126 | 0 | 4 | 0.00% | +4 |
| Teva Pharmaceutical LTD-ADR(TEVA) | 400 | 400 | 0 | 8 | 12 | 0.01% | +4 |
| Ge Vernova Inc(GEV) | 105 | 105 | 0 | 65 | 69 | 0.05% | +4 |
| Iren Ltd ORDINARY SHARES | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| Archer Aviation Inc(ACHR) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| PNC Financial Svcs Group Inc(PNC) | 480 | 480 | 0 | 96 | 100 | 0.07% | +4 |
| Howard Hughes Holdings | 200 | 250 | +50 | 16 | 20 | 0.01% | +4 |
| Pinnacle Financial Partners In | 1,863 | 1,868 | +5 | 175 | 178 | 0.13% | +3 |
| Corning Inc(GLW) | 600 | 600 | 0 | 49 | 53 | 0.04% | +3 |
| Totalenergies SE(TTE) | 569 | 569 | 0 | 34 | 37 | 0.03% | +3 |
| Moody's Corp(MCO) | 89 | 89 | 0 | 42 | 45 | 0.03% | +3 |
| iShares S&P 100 | 300 | 300 | 0 | 100 | 103 | 0.07% | +3 |
| Biogen Idec Inc(BIIB) | 84 | 84 | 0 | 12 | 15 | 0.01% | +3 |
| Fidelity Msci Health | 406 | 406 | 0 | 27 | 30 | 0.02% | +3 |
| ROCHE HOLDINGS ADRS LTD COM | 308 | 308 | 0 | 13 | 16 | 0.01% | +3 |
| Halliburton Co Hldg Co(HAL) | 740 | 745 | +5 | 18 | 21 | 0.01% | +3 |
| Warner Brothers Discover(WBD) | 305 | 305 | 0 | 6 | 9 | 0.01% | +3 |
| Toronto-Dominion Bank(TD) | 1,557 | 1,351 | -206 | 125 | 127 | 0.09% | +3 |
| American International Group I | 361 | 363 | +2 | 28 | 31 | 0.02% | +3 |
| Salesforce Inc(CRM) | 93 | 93 | 0 | 22 | 25 | 0.02% | +3 |
| Lululemon Athletica Inc(LULU) | 85 | 85 | 0 | 15 | 18 | 0.01% | +3 |
| Xponential Fitness Inc(XPOF) | 5,280 | 5,280 | 0 | 41 | 43 | 0.03% | +2 |
| BIO Rad Labs Inc CL A | 100 | 100 | 0 | 28 | 30 | 0.02% | +2 |
| The Travelers Companies Inc Co(TRV) | 183 | 184 | +1 | 51 | 53 | 0.04% | +2 |
| Enterprise Products Partners L(EPD) | 1,604 | 1,631 | +27 | 50 | 52 | 0.04% | +2 |
| Pepsico Inc.(PEP) | 686 | 686 | 0 | 96 | 98 | 0.07% | +2 |
| Nutrien Ltd(NTR) | 691 | 691 | 0 | 41 | 43 | 0.03% | +2 |
| Visa Inc Class A(V) | 864 | 847 | -17 | 295 | 297 | 0.21% | +2 |
| 3M Company(MMM) | 340 | 341 | +1 | 53 | 55 | 0.04% | +2 |
| Globalstar Inc Com(GSAT) | 66 | 66 | 0 | 2 | 4 | 0.00% | +2 |