Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 17,012 | +17,012 | 0 | 5,814 | 5.02% | +5,814 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,829 | +25,829 | 0 | 4,817 | 4.16% | +4,817 |
| AMAZON COM INC(AMZN) | 0 | 17,607 | +17,607 | 0 | 4,064 | 3.51% | +4,064 |
| BROADCOM INC(AVGO) | 0 | 10,757 | +10,757 | 0 | 3,723 | 3.21% | +3,723 |
| ALPHABET INC(GOOG) | 0 | 11,789 | +11,789 | 0 | 3,690 | 3.18% | +3,690 |
| APPLE INC(AAPL) | 0 | 16,946 | +16,946 | 0 | 3,253 | 2.81% | +3,253 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,916 | +30,916 | 0 | 2,825 | 2.44% | +2,825 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,861 | +3,861 | 0 | 2,633 | 2.27% | +2,633 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,218 | +45,218 | 0 | 2,380 | 2.05% | +2,380 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,251 | +6,251 | 0 | 2,014 | 1.74% | +2,014 |
| ISHARES TR | 0 | 15,484 | +15,484 | 0 | 1,848 | 1.59% | +1,848 |
| CISCO SYS INC(CSCO) | 0 | 23,643 | +23,643 | 0 | 1,821 | 1.57% | +1,821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,082 | +6,082 | 0 | 1,802 | 1.55% | +1,802 |
| WALMART INC(WMT) | 0 | 14,979 | +14,979 | 0 | 1,669 | 1.44% | +1,669 |
| BROOKFIELD CORP(BN) | 0 | 36,317 | +36,317 | 0 | 1,667 | 1.44% | +1,667 |
| META PLATFORMS INC(META) | 0 | 2,327 | +2,327 | 0 | 1,536 | 1.33% | +1,536 |
| VISA INC(V) | 0 | 4,354 | +4,354 | 0 | 1,527 | 1.32% | +1,527 |
| ISHARES TR | 0 | 15,903 | +15,903 | 0 | 1,514 | 1.31% | +1,514 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,350 | +1,350 | 0 | 1,444 | 1.25% | +1,444 |
| EXXON MOBIL CORP | 0 | 11,826 | +11,826 | 0 | 1,423 | 1.23% | +1,423 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,530 | +11,530 | 0 | 1,415 | 1.22% | +1,415 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,449 | +2,449 | 0 | 1,398 | 1.21% | +1,398 |
| TESLA INC(TSLA) | 0 | 3,020 | +3,020 | 0 | 1,358 | 1.17% | +1,358 |
| ISHARES TR | 0 | 24,018 | +24,018 | 0 | 1,270 | 1.10% | +1,270 |
| CRH PLC ORD | 0 | 10,016 | +10,016 | 0 | 1,250 | 1.08% | +1,250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,588 | +7,588 | 0 | 1,217 | 1.05% | +1,217 |
| ABBVIE INC(ABBV) | 0 | 5,019 | +5,019 | 0 | 1,147 | 0.99% | +1,147 |
| INTUITIVE SURGICAL INC | 0 | 1,921 | +1,921 | 0 | 1,088 | 0.94% | +1,088 |
| ELI LILLY & CO(LLY) | 0 | 1,002 | +1,002 | 0 | 1,077 | 0.93% | +1,077 |
| CHEVRON CORP NEW(CVX) | 0 | 6,926 | +6,926 | 0 | 1,056 | 0.91% | +1,056 |
| QUANTA SVCS INC | 0 | 2,500 | +2,500 | 0 | 1,055 | 0.91% | +1,055 |
| ISHARES TR | 0 | 10,212 | +10,212 | 0 | 982 | 0.85% | +982 |
| FEDEX CORP(FDX) | 0 | 3,134 | +3,134 | 0 | 905 | 0.78% | +905 |
| BLACKROCK INC(BLK) | 0 | 824 | +824 | 0 | 882 | 0.76% | +882 |
| GE VERNOVA INC(GEV) | 0 | 1,334 | +1,334 | 0 | 872 | 0.75% | +872 |
| CITIGROUP INC(C) | 0 | 7,260 | +7,260 | 0 | 847 | 0.73% | +847 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,626 | +8,626 | 0 | 755 | 0.65% | +755 |
| RTX CORPORATION(RTX) | 0 | 4,091 | +4,091 | 0 | 750 | 0.65% | +750 |
| T-MOBILE US INC(TMUS) | 0 | 3,660 | +3,660 | 0 | 743 | 0.64% | +743 |
| DOORDASH INC(DASH) | 0 | 3,277 | +3,277 | 0 | 742 | 0.64% | +742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,425 | +2,425 | 0 | 737 | 0.64% | +737 |
| BANK AMERICA CORP | 0 | 13,315 | +13,315 | 0 | 732 | 0.63% | +732 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,641 | +5,641 | 0 | 710 | 0.61% | +710 |
| WILLIAMS COS INC(WMB) | 0 | 11,448 | +11,448 | 0 | 688 | 0.59% | +688 |
| ASTRAZENECA PLC(AZN) | 0 | 7,281 | +7,281 | 0 | 669 | 0.58% | +669 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,121 | +7,121 | 0 | 664 | 0.57% | +664 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,286 | +2,286 | 0 | 657 | 0.57% | +657 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,374 | +2,374 | 0 | 654 | 0.56% | +654 |
| PROLOGIS INC.(PLD) | 0 | 5,074 | +5,074 | 0 | 648 | 0.56% | +648 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,670 | +7,670 | 0 | 627 | 0.54% | +627 |
| COCA COLA CO(KO) | 0 | 13,769 | +13,769 | 0 | 618 | 0.53% | +618 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,515 | +2,515 | 0 | 610 | 0.53% | +610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,002 | +1,002 | 0 | 581 | 0.50% | +581 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,232 | +7,232 | 0 | 581 | 0.50% | +581 |
| TRANSDIGM GROUP INC(TDG) | 0 | 435 | +435 | 0 | 578 | 0.50% | +578 |
| MCKESSON CORP(MCK) | 0 | 702 | +702 | 0 | 576 | 0.50% | +576 |
| COSTCO WHSL CORP NEW(COST) | 0 | 663 | +663 | 0 | 572 | 0.49% | +572 |
| PEPSICO INC(PEP) | 0 | 3,957 | +3,957 | 0 | 568 | 0.49% | +568 |
| ISHARES TR | 0 | 10,438 | +10,438 | 0 | 562 | 0.49% | +562 |
| MERCK & CO INC(MRK) | 0 | 5,316 | +5,316 | 0 | 560 | 0.48% | +560 |
| SALESFORCE INC(CRM) | 0 | 2,111 | +2,111 | 0 | 559 | 0.48% | +559 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,678 | +13,678 | 0 | 557 | 0.48% | +557 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,639 | +4,639 | 0 | 556 | 0.48% | +556 |
| CATERPILLAR INC(CAT) | 0 | 964 | +964 | 0 | 552 | 0.48% | +552 |
| CHUBB LIMITED COM | 0 | 1,768 | +1,768 | 0 | 552 | 0.48% | +552 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,832 | +2,832 | 0 | 551 | 0.48% | +551 |
| AIRBNB INC | 0 | 4,014 | +4,014 | 0 | 545 | 0.47% | +545 |
| AMERICAN INTL GROUP INC | 0 | 6,325 | +6,325 | 0 | 541 | 0.47% | +541 |
| ISHARES TR | 0 | 6,386 | +6,386 | 0 | 529 | 0.46% | +529 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,269 | +5,269 | 0 | 526 | 0.45% | +526 |
| QUALCOMM INC(QCOM) | 0 | 2,983 | +2,983 | 0 | 510 | 0.44% | +510 |
| NETFLIX INC(NFLX) | 0 | 5,399 | +5,399 | 0 | 506 | 0.44% | +506 |
| ENBRIDGE INC(ENB) | 0 | 10,528 | +10,528 | 0 | 504 | 0.43% | +504 |
| TRUIST FINL CORP(TFC) | 0 | 10,062 | +10,062 | 0 | 495 | 0.43% | +495 |
| AMGEN INC(AMGN) | 0 | 1,511 | +1,511 | 0 | 495 | 0.43% | +495 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 835 | +835 | 0 | 476 | 0.41% | +476 |
| INSMED INC(INSM) | 0 | 2,710 | +2,710 | 0 | 472 | 0.41% | +472 |
| DANAHER CORPORATION(DHR) | 0 | 2,059 | +2,059 | 0 | 471 | 0.41% | +471 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 11,355 | +11,355 | 0 | 469 | 0.41% | +469 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,167 | +9,167 | 0 | 466 | 0.40% | +466 |
| HOME DEPOT INC(HD) | 0 | 1,351 | +1,351 | 0 | 465 | 0.40% | +465 |
| GENERAL MTRS CO(GM) | 0 | 5,650 | +5,650 | 0 | 459 | 0.40% | +459 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,469 | +1,469 | 0 | 459 | 0.40% | +459 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,011 | +4,011 | 0 | 453 | 0.39% | +453 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 505 | +505 | 0 | 444 | 0.38% | +444 |
| ABBOTT LABS | 0 | 3,507 | +3,507 | 0 | 439 | 0.38% | +439 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 863 | +863 | 0 | 434 | 0.37% | +434 |
| KKR & CO INC(KKR) | 0 | 3,348 | +3,348 | 0 | 427 | 0.37% | +427 |
| METLIFE INC(MET) | 0 | 5,088 | +5,088 | 0 | 402 | 0.35% | +402 |
| ISHARES TR | 0 | 4,604 | +4,604 | 0 | 401 | 0.35% | +401 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,045 | +7,045 | 0 | 399 | 0.34% | +399 |
| ALTRIA GROUP INC(MO) | 0 | 6,893 | +6,893 | 0 | 397 | 0.34% | +397 |
| COREBRIDGE FINL INC(CRBD) | 0 | 12,763 | +12,763 | 0 | 385 | 0.33% | +385 |
| SLB LIMITED(SLB) | 0 | 9,996 | +9,996 | 0 | 384 | 0.33% | +384 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 979 | +979 | 0 | 381 | 0.33% | +381 |
| NRG ENERGY INC(NRG) | 0 | 2,299 | +2,299 | 0 | 366 | 0.32% | +366 |
| PARKER-HANNIFIN CORP(PH) | 0 | 400 | +400 | 0 | 352 | 0.30% | +352 |
| BLACKSTONE INC(BX) | 0 | 2,275 | +2,275 | 0 | 351 | 0.30% | +351 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,074 | +1,074 | 0 | 348 | 0.30% | +348 |
| AMPHENOL CORP NEW | 0 | 2,545 | +2,545 | 0 | 344 | 0.30% | +344 |