Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 35,425 | 69,754 | +34,329 | $16.43M | $33.52M | 7.31% | +$17.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 42,442 | +42,442 | $0 | $28.94M | 6.31% | +$28.94M |
| NVIDIA Corporation(NVDA) | 136,832 | 141,906 | +5,074 | $25.53M | $26.47M | 5.77% | +$935.4K |
| Apple Inc.(AAPL) | 64,971 | 83,579 | +18,608 | $16.54M | $22.72M | 4.96% | +$6.18M |
| Microsoft Corporation(MSFT) | 42,175 | 43,743 | +1,568 | $21.84M | $21.15M | 4.61% | -$689.6K |
| Amazon.com, Inc.(AMZN) | 56,097 | 52,466 | -3,631 | $12.32M | $12.11M | 2.64% | -$207.0K |
| Ss Consumer Disc Select Sect ST STR DISCR ETF | 0 | 86,984 | +86,984 | $0 | $10.39M | 2.27% | +$10.39M |
| Broadcom Inc.(AVGO) | 42,238 | 29,100 | -13,138 | $13.93M | $10.07M | 2.20% | -$3.86M |
| Alphabet Inc.(GOOG) | 32,596 | 32,118 | -478 | $7.92M | $10.05M | 2.19% | +$2.13M |
| Tesla, Inc.(TSLA) | 21,768 | 21,417 | -351 | $9.68M | $9.63M | 2.10% | -$49.0K |
| Meta Platforms, Inc.(META) | 11,400 | 13,653 | +2,253 | $8.37M | $9.01M | 1.97% | +$640.3K |
| Alphabet Inc.(GOOG) | 29,790 | 26,803 | -2,987 | $7.26M | $8.41M | 1.83% | +$1.16M |
| Ss Consumer Staples Sel Sect ST STR STAPL ETF | 21,578 | 99,723 | +78,145 | $1.69M | $7.75M | 1.69% | +$6.06M |
| St Sr Utl Sl Se Spdr Etf-Usd ST STR UTIL ETF | 0 | 164,653 | +164,653 | $0 | $7.03M | 1.53% | +$7.03M |
| Netflix, Inc.(NFLX) | 4,763 | 68,663 | +63,900 | $5.71M | $6.44M | 1.40% | +$727.4K |
| Micron Technology, Inc.(MU) | 34,932 | 21,316 | -13,616 | $5.84M | $6.08M | 1.33% | +$239.0K |
| Cisco Systems, Inc.(CSCO) | 44,073 | 72,321 | +28,248 | $3.02M | $5.57M | 1.22% | +$2.56M |
| Palantir Technologies Inc.(PLTR) | 24,863 | 23,116 | -1,747 | $4.54M | $4.11M | 0.90% | -$426.6K |
| Deutsche Bank Ag-Registered NAMEN AKT | 0 | 104,030 | +104,030 | $0 | $4.05M | 0.88% | +$4.05M |
| Costco Wholesale Corporation(COST) | 6,019 | 4,654 | -1,365 | $5.57M | $4.01M | 0.88% | -$1.56M |
| PepsiCo, Inc.(PEP) | 22,371 | 26,583 | +4,212 | $3.14M | $3.82M | 0.83% | +$673.4K |
| Adobe Inc.(ADBE) | 6,208 | 10,398 | +4,190 | $2.19M | $3.64M | 0.79% | +$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 14,031 | 16,742 | +2,711 | $2.27M | $3.59M | 0.78% | +$1.32M |
| Intuitive Surgical, Inc.(ISRG) | 3,542 | 5,658 | +2,116 | $1.58M | $3.20M | 0.70% | +$1.62M |
| Booking Holdings Inc.(BKNG) | 328 | 595 | +267 | $1.77M | $3.19M | 0.70% | +$1.42M |
| Ss Materials Select Sector ST STR MATER ETF | 0 | 63,964 | +63,964 | $0 | $2.90M | 0.63% | +$2.90M |
| T-Mobile US, Inc.(TMUS) | 15,519 | 13,588 | -1,931 | $3.71M | $2.76M | 0.60% | -$956.0K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 156,705 | +156,705 | $0 | $2.51M | 0.55% | +$2.51M |
| Walmart Inc.(WMT) | 12,872 | 20,487 | +7,615 | $1.33M | $2.28M | 0.50% | +$955.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,895 | 4,821 | +1,926 | $1.42M | $2.26M | 0.49% | +$840.2K |
| The TJX Companies, Inc.(TJX) | 0 | 14,474 | +14,474 | $0 | $2.22M | 0.49% | +$2.22M |
| Eli Lilly and Company(LLY) | 654 | 2,030 | +1,376 | $499.0K | $2.18M | 0.48% | +$1.68M |
| Ss Real Estate Select Sector ST STR REAL ETF | 0 | 53,581 | +53,581 | $0 | $2.16M | 0.47% | +$2.16M |
| Linde plc(LIN) | 2,401 | 4,931 | +2,530 | $1.14M | $2.10M | 0.46% | +$962.1K |
| Gilead Sciences, Inc.(GILD) | 25,037 | 17,124 | -7,913 | $2.78M | $2.10M | 0.46% | -$677.3K |
| Coca-Cola Europacific Partne SHS | 16,422 | 22,154 | +5,732 | $1.49M | $2.03M | 0.44% | +$546.6K |
| O'Reilly Automotive, Inc.(ORLY) | 18,455 | 21,933 | +3,478 | $1.99M | $2.00M | 0.44% | +$10.9K |
| Boston Scientific Corporation(BSX) | 30,717 | 20,941 | -9,776 | $3.00M | $2.00M | 0.44% | -$1.00M |
| Shopify Inc.(SHOP) | 15,540 | 12,235 | -3,305 | $2.31M | $1.97M | 0.43% | -$339.4K |
| QUALCOMM Incorporated(QCOM) | 8,638 | 11,475 | +2,837 | $1.44M | $1.96M | 0.43% | +$525.8K |
| AppLovin Corporation(APP) | 1,693 | 2,883 | +1,190 | $1.22M | $1.94M | 0.42% | +$726.1K |
| Applied Materials Inc | 0 | 7,503 | +7,503 | $0 | $1.93M | 0.42% | +$1.93M |
| Mastercard Incorporated(MA) | 2,047 | 3,352 | +1,305 | $1.16M | $1.91M | 0.42% | +$749.2K |
| Visa Inc.(V) | 11,664 | 5,372 | -6,292 | $3.98M | $1.88M | 0.41% | -$2.10M |
| Logitech International-Reg SHS | 18,641 | 17,740 | -901 | $2.03M | $1.83M | 0.40% | -$205.7K |
| Morgan Stanley(MS) | 3,593 | 9,823 | +6,230 | $571.1K | $1.74M | 0.38% | +$1.17M |
| Johnson & Johnson(JNJ) | 0 | 8,416 | +8,416 | $0 | $1.74M | 0.38% | +$1.74M |
| Airbnb Inc-Class A | 20,920 | 12,768 | -8,152 | $2.54M | $1.73M | 0.38% | -$807.2K |
| Honeywell International Inc.(HON) | 18,589 | 8,743 | -9,846 | $3.91M | $1.71M | 0.37% | -$2.21M |
| AbbVie Inc.(ABBV) | 4,411 | 7,442 | +3,031 | $1.02M | $1.70M | 0.37% | +$679.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,362 | +5,362 | $0 | $1.68M | 0.37% | +$1.68M |
| Amgen Inc.(AMGN) | 6,843 | 5,090 | -1,753 | $1.93M | $1.67M | 0.36% | -$265.1K |
| Synopsys, Inc.(SNPS) | 0 | 3,386 | +3,386 | $0 | $1.59M | 0.35% | +$1.59M |
| UnitedHealth Group Incorporated(UNH) | 1,917 | 4,620 | +2,703 | $661.9K | $1.53M | 0.33% | +$863.2K |
| Lam Research Corporation(LRCX) | 27,361 | 8,885 | -18,476 | $3.66M | $1.52M | 0.33% | -$2.14M |
| Berkshire Hathaway Inc-Cl B | 0 | 3,021 | +3,021 | $0 | $1.52M | 0.33% | +$1.52M |
| Paychex, Inc.(PAYX) | 4,875 | 13,362 | +8,487 | $618.0K | $1.50M | 0.33% | +$881.0K |
| Ross Stores, Inc.(ROST) | 6,976 | 8,211 | +1,235 | $1.06M | $1.48M | 0.32% | +$416.1K |
| Exxon Mobil Corp | 0 | 12,111 | +12,111 | $0 | $1.46M | 0.32% | +$1.46M |
| KLA Corporation(KLAC) | 598 | 1,156 | +558 | $645.0K | $1.40M | 0.31% | +$759.6K |
| Intel Corporation(INTC) | 117,758 | 37,707 | -80,051 | $3.95M | $1.39M | 0.30% | -$2.56M |
| Eaton Corporation plc(ETN) | 0 | 4,341 | +4,341 | $0 | $1.38M | 0.30% | +$1.38M |
| Otis Worldwide Corporation(OTIS) | 9,313 | 15,462 | +6,149 | $851.5K | $1.35M | 0.29% | +$499.1K |
| Bank Of America Corp | 0 | 24,540 | +24,540 | $0 | $1.35M | 0.29% | +$1.35M |
| TotalEnergies SE(TTE) | 0 | 20,203 | +20,203 | $0 | $1.32M | 0.29% | +$1.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,363 | 2,892 | -1,471 | $1.71M | $1.31M | 0.29% | -$397.6K |
| General Motors Company(GM) | 8,256 | 15,516 | +7,260 | $503.4K | $1.26M | 0.28% | +$758.4K |
| Comcast Holdings ZONES(CCZ) | 38,809 | 41,694 | +2,885 | $1.22M | $1.25M | 0.27% | +$26.9K |
| Analog Devices, Inc.(ADI) | 4,740 | 4,429 | -311 | $1.16M | $1.20M | 0.26% | +$36.5K |
| Autodesk Inc | 10,895 | 4,048 | -6,847 | $3.46M | $1.20M | 0.26% | -$2.26M |
| NextEra Energy, Inc.(NEE) | 30,350 | 14,568 | -15,782 | $2.29M | $1.17M | 0.26% | -$1.12M |
| Datadog, Inc.(DDOG) | 0 | 8,489 | +8,489 | $0 | $1.15M | 0.25% | +$1.15M |
| Thomson Reuters Corporation(TRI) | 13,001 | 8,322 | -4,679 | $2.02M | $1.10M | 0.24% | -$921.1K |
| The Sherwin-Williams Company(SHW) | 0 | 3,364 | +3,364 | $0 | $1.09M | 0.24% | +$1.09M |
| Stryker Corporation(SYK) | 3,763 | 3,100 | -663 | $1.39M | $1.09M | 0.24% | -$301.5K |
| PayPal Holdings, Inc.(PYPL) | 12,448 | 18,162 | +5,714 | $834.8K | $1.06M | 0.23% | +$225.5K |
| Lockheed Martin Corporation(LMT) | 0 | 2,170 | +2,170 | $0 | $1.05M | 0.23% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 6,135 | 5,606 | -529 | $1.25M | $1.03M | 0.23% | -$216.6K |
| Agilent Technologies, Inc.(A) | 0 | 7,560 | +7,560 | $0 | $1.03M | 0.22% | +$1.03M |
| Automatic Data Processing | 5,649 | 3,956 | -1,693 | $1.66M | $1.02M | 0.22% | -$640.4K |
| Constellation Energy Corporation(CEG) | 2,806 | 2,876 | +70 | $923.4K | $1.02M | 0.22% | +$92.6K |
| Ford Motor Company(F) | 95,475 | 75,489 | -19,986 | $1.14M | $990.4K | 0.22% | -$151.5K |
| McKesson Corporation(MCK) | 295 | 1,186 | +891 | $227.9K | $972.9K | 0.21% | +$745.0K |
| Amphenol Corp-Cl A | 13,265 | 7,110 | -6,155 | $1.64M | $960.8K | 0.21% | -$680.7K |
| Texas Instruments Incorporated(TXN) | 9,398 | 5,522 | -3,876 | $1.73M | $958.0K | 0.21% | -$768.7K |
| EOG Resources, Inc.(EOG) | 18,247 | 9,028 | -9,219 | $2.05M | $948.0K | 0.21% | -$1.10M |
| Atmos Energy Corporation(ATO) | 0 | 5,579 | +5,579 | $0 | $935.2K | 0.20% | +$935.2K |
| Cardinal Health, Inc.(CAH) | 1,451 | 4,508 | +3,057 | $227.7K | $926.4K | 0.20% | +$698.6K |
| The Coca-Cola Company(KO) | 51,487 | 13,146 | -38,341 | $3.41M | $919.0K | 0.20% | -$2.50M |
| Parker-Hannifin Corporation(PH) | 446 | 1,037 | +591 | $338.1K | $911.5K | 0.20% | +$573.3K |
| Strategy Inc(MSTR) | 6,621 | 5,858 | -763 | $2.13M | $890.1K | 0.19% | -$1.24M |
| BlackRock, Inc.(BLK) | 0 | 801 | +801 | $0 | $857.3K | 0.19% | +$857.3K |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 682 | 790 | +108 | $660.2K | $845.2K | 0.18% | +$185.0K |
| MongoDB, Inc.(MDB) | 1,899 | 1,946 | +47 | $589.4K | $816.7K | 0.18% | +$227.3K |
| Warner Bros Discovery Inc | 24,569 | 28,321 | +3,752 | $479.8K | $816.2K | 0.18% | +$336.4K |
| Kimberly-Clark Corporation(KMB) | 2,375 | 8,079 | +5,704 | $295.3K | $815.1K | 0.18% | +$519.8K |
| CSX Corporation(CSX) | 35,456 | 22,427 | -13,029 | $1.26M | $813.0K | 0.18% | -$446.1K |
| FedEx Corporation(FDX) | 1,304 | 2,808 | +1,504 | $307.5K | $811.1K | 0.18% | +$503.6K |
| TELUS Corporation(TU) | 0 | 60,967 | +60,967 | $0 | $803.5K | 0.18% | +$803.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,446 | 4,244 | +2,798 | $291.4K | $787.3K | 0.17% | +$495.9K |