Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,440 | +28,440 | 0 | 1,214 | 1.09% | +1,214 |
| APPLE INC(AAPL) | 54,280 | 53,181 | -1,099 | 13,821 | 14,458 | 12.97% | +636 |
| ALPHABET INC(GOOG) | 22,137 | 19,017 | -3,120 | 5,382 | 5,952 | 5.34% | +571 |
| RTX CORPORATION(RTX) | 14,352 | 14,352 | 0 | 2,402 | 2,632 | 2.36% | +231 |
| NVIDIA CORPORATION(NVDA) | 32,106 | 33,146 | +1,040 | 5,990 | 6,182 | 5.54% | +191 |
| WESCO INTL INC(WCC) | 7,111 | 6,795 | -316 | 1,504 | 1,662 | 1.49% | +158 |
| AMAZON COM INC(AMZN) | 25,826 | 25,093 | -733 | 5,671 | 5,792 | 5.19% | +121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 802 | 881 | +79 | 224 | 268 | 0.24% | +44 |
| VANGUARD BD INDEX FDS | 2,833 | 3,189 | +356 | 221 | 248 | 0.22% | +27 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 606 | 623 | 0.56% | +17 |
| SCHWAB STRATEGIC TR | 43,968 | 43,354 | -614 | 1,158 | 1,167 | 1.05% | +9 |
| GE AEROSPACE(GE) | 685 | 685 | 0 | 206 | 211 | 0.19% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 494 | 494 | 0 | 311 | 308 | 0.28% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 3,330 | 3,080 | -250 | 318 | 308 | 0.28% | -10 |
| JOHNSON & JOHNSON(JNJ) | 10,900 | 9,700 | -1,200 | 2,021 | 2,007 | 1.80% | -14 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,098 | 0 | 231 | 214 | 0.19% | -17 |
| PHILIP MORRIS INTL INC(PM) | 10,758 | 10,758 | 0 | 1,745 | 1,726 | 1.55% | -19 |
| MERCK & CO INC(MRK) | 5,281 | 3,794 | -1,487 | 443 | 399 | 0.36% | -44 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 29,590 | 26,176 | -3,414 | 4,166 | 4,104 | 3.68% | -61 |
| META PLATFORMS INC(META) | 2,629 | 2,830 | +201 | 1,931 | 1,868 | 1.68% | -63 |
| MIDDLEBY CORP(MIDD) | 7,044 | 5,754 | -1,290 | 936 | 855 | 0.77% | -81 |
| VANGUARD WORLD FD INF TECH ETF | 4,978 | 4,810 | -168 | 3,717 | 3,626 | 3.25% | -91 |
| SHERWIN WILLIAMS CO(SHW) | 2,445 | 2,319 | -126 | 847 | 751 | 0.67% | -95 |
| COSTCO WHSL CORP NEW(COST) | 2,732 | 2,814 | +82 | 2,529 | 2,427 | 2.18% | -102 |
| MCDONALDS CORP(MCD) | 16,072 | 15,605 | -467 | 4,884 | 4,769 | 4.28% | -115 |
| PROCTER AND GAMBLE CO(PG) | 12,000 | 12,000 | 0 | 1,844 | 1,720 | 1.54% | -124 |
| BOOKING HOLDINGS INC(BKNG) | 541 | 522 | -19 | 2,921 | 2,795 | 2.51% | -126 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 31,790 | 30,850 | -940 | 2,653 | 2,477 | 2.22% | -176 |
| MASTERCARD INCORPORATED(MA) | 15,977 | 15,566 | -411 | 9,088 | 8,886 | 7.97% | -202 |
| NORFOLK SOUTHN CORP(NSC) | 10,510 | 10,210 | -300 | 3,157 | 2,948 | 2.64% | -209 |
| ALPHABET INC(GOOG) | 891 | 0 | -891 | 217 | 0 | — | -217 |
| ABBVIE INC(ABBV) | 36,397 | 35,930 | -467 | 8,427 | 8,210 | 7.36% | -218 |
| CONOCOPHILLIPS(COP) | 2,835 | 0 | -2,835 | 268 | 0 | — | -268 |
| RLI CORP(RLI) | 102,842 | 99,917 | -2,925 | 6,707 | 6,393 | 5.73% | -315 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,552 | 52,314 | -4,238 | 2,485 | 2,131 | 1.91% | -355 |
| MICROSOFT CORP(MSFT) | 9,036 | 8,708 | -328 | 4,680 | 4,211 | 3.78% | -469 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,531 | 31,344 | -1,187 | 3,507 | 2,859 | 2.56% | -648 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,220 | 0 | -14,220 | 1,240 | 0 | — | -1,240 |
| HOME DEPOT INC(HD) | 16,712 | 14,797 | -1,915 | 6,772 | 5,092 | 4.57% | -1,680 |