Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,082,452 | 1,319,039 | +236,587 | 263,144 | 412,859 | 8.05% | +149,715 |
| CATERPILLAR INC(CAT) | 0 | 130,450 | +130,450 | 0 | 74,731 | 1.46% | +74,731 |
| MORGAN STANLEY(MS) | 16,851 | 314,912 | +298,061 | 2,679 | 55,906 | 1.09% | +53,228 |
| BANK AMERICA CORP | 975,027 | 1,646,235 | +671,208 | 50,302 | 90,543 | 1.77% | +40,241 |
| ELI LILLY & CO(LLY) | 133,309 | 131,896 | -1,413 | 101,715 | 141,746 | 2.76% | +40,031 |
| MICRON TECHNOLOGY INC(MU) | 328,607 | 324,674 | -3,933 | 54,983 | 92,665 | 1.81% | +37,683 |
| APPLE INC(AAPL) | 1,405,397 | 1,444,610 | +39,213 | 357,856 | 392,732 | 7.66% | +34,875 |
| ARISTA NETWORKS INC(ANET) | 5,632 | 250,578 | +244,946 | 821 | 32,833 | 0.64% | +32,013 |
| AMERICAN EXPRESS CO(AXP) | 145,286 | 206,771 | +61,485 | 48,258 | 76,495 | 1.49% | +28,237 |
| TESLA INC(TSLA) | 164,355 | 214,209 | +49,854 | 73,092 | 96,334 | 1.88% | +23,242 |
| MCDONALDS CORP(MCD) | 121,588 | 194,919 | +73,331 | 36,949 | 59,573 | 1.16% | +22,624 |
| SALESFORCE INC(CRM) | 0 | 133,143 | +133,143 | 0 | 35,271 | 0.69% | +35,271 |
| EQT CORP(EQT) | 459,551 | 818,762 | +359,211 | 25,013 | 43,886 | 0.86% | +18,872 |
| LAM RESEARCH CORP(LRCX) | 435,106 | 435,112 | +6 | 58,261 | 74,483 | 1.45% | +16,222 |
| SPDR S&P 500 ETF TR(SPY) | 21,381 | 42,900 | +21,519 | 14,243 | 29,254 | 0.57% | +15,011 |
| MERCK & CO INC(MRK) | 0 | 126,960 | +126,960 | 0 | 13,364 | 0.26% | +13,364 |
| ROYAL CARIBBEAN GROUP COM | 188,743 | 257,768 | +69,025 | 61,073 | 71,897 | 1.40% | +10,823 |
| RTX CORPORATION(RTX) | 740,686 | 728,673 | -12,013 | 123,939 | 133,639 | 2.61% | +9,700 |
| AMAZON COM INC(AMZN) | 1,160,511 | 1,145,599 | -14,912 | 254,813 | 264,427 | 5.16% | +9,614 |
| CISCO SYS INC(CSCO) | 0 | 124,278 | +124,278 | 0 | 9,573 | 0.19% | +9,573 |
| CHEVRON CORP NEW(CVX) | 1,868 | 57,500 | +55,632 | 290 | 8,764 | 0.17% | +8,473 |
| WALMART INC(WMT) | 813,590 | 801,592 | -11,998 | 83,849 | 89,305 | 1.74% | +5,457 |
| GOLDMAN SACHS GROUP INC(GS) | 147,451 | 138,980 | -8,471 | 117,423 | 122,164 | 2.38% | +4,741 |
| MCKESSON CORP(MCK) | 127,495 | 125,583 | -1,912 | 98,495 | 103,015 | 2.01% | +4,520 |
| DICKS SPORTING GOODS INC(DKS) | 54,503 | 82,788 | +28,285 | 12,112 | 16,390 | 0.32% | +4,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,372 | 107,448 | +9,076 | 27,757 | 31,827 | 0.62% | +4,071 |
| COCA COLA CO(KO) | 0 | 230,025 | +230,025 | 0 | 16,081 | 0.31% | +16,081 |
| GE AEROSPACE(GE) | 396,702 | 397,541 | +839 | 119,336 | 122,455 | 2.39% | +3,119 |
| INVESCO QQQ TR | 17,099 | 21,116 | +4,017 | 10,266 | 12,972 | 0.25% | +2,706 |
| TJX COS INC NEW(TJX) | 75,481 | 88,039 | +12,558 | 10,910 | 13,524 | 0.26% | +2,614 |
| CITIGROUP INC(C) | 0 | 20,100 | +20,100 | 0 | 2,345 | 0.05% | +2,345 |
| BROADCOM INC(AVGO) | 582,023 | 561,328 | -20,695 | 192,015 | 194,276 | 3.79% | +2,261 |
| ISHARES TR | 1,812 | 5,843 | +4,031 | 662 | 2,182 | 0.04% | +1,520 |
| JPMORGAN CHASE & CO.(JPM) | 671,391 | 661,597 | -9,794 | 211,777 | 213,180 | 4.16% | +1,403 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,487 | +8,487 | 0 | 1,181 | 0.02% | +1,181 |
| ALPHABET INC(GOOG) | 20,522 | 19,053 | -1,469 | 4,998 | 5,979 | 0.12% | +981 |
| SCHWAB CHARLES CORP(SCHW) | 1,361,696 | 1,309,688 | -52,008 | 130,001 | 130,851 | 2.55% | +850 |
| CBRE GROUP INC(CBRE) | 782,134 | 770,659 | -11,475 | 123,233 | 123,914 | 2.42% | +681 |
| SHOPIFY INC(SHOP) | 47,466 | 47,979 | +513 | 7,054 | 7,723 | 0.15% | +669 |
| VANGUARD INDEX FDS | 2,147 | 4,002 | +1,855 | 661 | 1,260 | 0.02% | +599 |
| YUM BRANDS INC(YUM) | 0 | 2,893 | +2,893 | 0 | 438 | 0.01% | +438 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,529 | +6,529 | 0 | 381 | 0.01% | +381 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,121 | +6,121 | 0 | 306 | 0.01% | +306 |
| PHILLIPS 66(PSX) | 0 | 2,365 | +2,365 | 0 | 305 | 0.01% | +305 |
| DUKE ENERGY CORP NEW(DUK) | 3,346 | 5,313 | +1,967 | 414 | 623 | 0.01% | +209 |
| PROCTER AND GAMBLE CO(PG) | 1,752 | 2,880 | +1,128 | 269 | 413 | 0.01% | +144 |
| WELLS FARGO CO NEW(WFC) | 11,728 | 12,066 | +338 | 983 | 1,125 | 0.02% | +141 |
| AMERICAN ELEC PWR CO INC | 4,450 | 5,328 | +878 | 501 | 614 | 0.01% | +114 |
| ULTA BEAUTY INC(ULTA) | 1,371 | 1,354 | -17 | 750 | 819 | 0.02% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 771 | 773 | +2 | 302 | 350 | 0.01% | +48 |
| NEWMONT CORP(NEM) | 4,036 | 3,889 | -147 | 340 | 388 | 0.01% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,590 | 6,315 | -275 | 297 | 341 | 0.01% | +43 |
| AMGEN INC(AMGN) | 1,011 | 984 | -27 | 285 | 322 | 0.01% | +37 |
| GSK PLC(GSK) | 6,954 | 6,724 | -230 | 300 | 330 | 0.01% | +30 |
| MACYS INC(M) | 60,000 | 50,000 | -10,000 | 1,076 | 1,103 | 0.02% | +27 |
| ISHARES TR | 4,856 | 4,961 | +105 | 453 | 476 | 0.01% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,999 | 2,882 | -117 | 333 | 354 | 0.01% | +21 |
| ISHARES TR | 9,021 | 8,825 | -196 | 1,837 | 1,856 | 0.04% | +20 |
| VISA INC(V) | 962 | 989 | +27 | 328 | 347 | 0.01% | +18 |
| CVS HEALTH CORP(CVS) | 6,817 | 6,627 | -190 | 514 | 526 | 0.01% | +12 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,420 | 2,343 | -77 | 296 | 297 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,331 | 2,331 | 0 | 378 | 374 | 0.01% | -4 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 238 | 230 | 0.00% | -8 |
| MEDTRONIC PLC(MDT) | 4,589 | 4,445 | -144 | 437 | 427 | 0.01% | -10 |
| GENERAL DYNAMICS CORP(GD) | 1,027 | 997 | -30 | 350 | 336 | 0.01% | -15 |
| COMCAST CORP NEW(CCZ) | 7,193 | 6,863 | -330 | 226 | 205 | 0.00% | -21 |
| KRAFT HEINZ CO(KHC) | 9,008 | 8,631 | -377 | 235 | 209 | 0.00% | -25 |
| PFIZER INC(PFE) | 26,763 | 26,319 | -444 | 682 | 655 | 0.01% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,309 | 1,269 | -40 | 341 | 313 | 0.01% | -29 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,547 | 5,376 | -171 | 272 | 233 | 0.00% | -39 |
| PUBLIC STORAGE OPER CO(PSA) | 1,302 | 1,260 | -42 | 376 | 327 | 0.01% | -49 |
| INTERNATIONAL PAPER CO(IP) | 6,629 | 6,450 | -179 | 308 | 254 | 0.00% | -54 |
| TEXAS INSTRS INC(TXN) | 4,501 | 4,371 | -130 | 827 | 758 | 0.01% | -69 |
| HP INC(HPQ) | 13,792 | 13,374 | -418 | 376 | 298 | 0.01% | -78 |
| IRON MTN INC DEL(IRM) | 5,225 | 5,065 | -160 | 533 | 420 | 0.01% | -112 |
| ALLSTATE CORP(ALL) | 0 | 1,790 | +1,790 | 0 | 373 | 0.01% | +373 |
| SPDR GOLD TR(GLD) | 3,665 | 2,742 | -923 | 1,303 | 1,087 | 0.02% | -216 |
| EXXON MOBIL CORP | 0 | 338,876 | +338,876 | 0 | 40,780 | 0.80% | +40,780 |
| CORNING INC(GLW) | 15,252 | 11,010 | -4,242 | 1,251 | 964 | 0.02% | -287 |
| ISHARES TR | 3,775 | 2,932 | -843 | 1,768 | 1,388 | 0.03% | -381 |
| NORTHROP GRUMMAN CORP(NOC) | 9,698 | 9,627 | -71 | 5,909 | 5,489 | 0.11% | -420 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,343 | 23,886 | -457 | 7,435 | 7,012 | 0.14% | -422 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,000 | 0 | -24,000 | 750 | 0 | — | -750 |
| SPDR SERIES TRUST ST STR SP DIV | 8,520 | 0 | -8,520 | 1,193 | 0 | — | -1,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,364 | 149,453 | -4,911 | 28,159 | 26,565 | 0.52% | -1,594 |
| EATON CORP PLC(ETN) | 38,210 | 38,346 | +136 | 14,300 | 12,214 | 0.24% | -2,086 |
| ABBVIE INC(ABBV) | 501,671 | 496,542 | -5,129 | 116,157 | 113,455 | 2.21% | -2,702 |
| BOSTON SCIENTIFIC CORP(BSX) | 695,568 | 651,995 | -43,573 | 67,908 | 62,168 | 1.21% | -5,741 |
| UNITEDHEALTH GROUP INC(UNH) | 107,915 | 95,056 | -12,859 | 37,263 | 31,379 | 0.61% | -5,884 |
| KKR & CO INC(KKR) | 94,771 | 48,660 | -46,111 | 12,315 | 6,203 | 0.12% | -6,112 |
| PALO ALTO NETWORKS INC(PANW) | 289,243 | 285,668 | -3,575 | 58,896 | 52,620 | 1.03% | -6,276 |
| T-MOBILE US INC(TMUS) | 185,733 | 182,979 | -2,754 | 44,461 | 37,152 | 0.72% | -7,309 |
| COSTCO WHSL CORP NEW(COST) | 80,089 | 75,692 | -4,397 | 74,133 | 65,273 | 1.27% | -8,860 |
| NVIDIA CORPORATION(NVDA) | 2,442,924 | 2,377,119 | -65,805 | 455,801 | 443,333 | 8.64% | -12,468 |
| UNITED RENTALS INC(URI) | 47,443 | 39,546 | -7,897 | 45,292 | 32,006 | 0.62% | -13,286 |
| CONSTELLATION ENERGY CORP(CEG) | 284,115 | 220,197 | -63,918 | 93,494 | 77,789 | 1.52% | -15,705 |
| AT&T INC(T) | 725,635 | 0 | -725,635 | 20,492 | 0 | — | -20,492 |
| SNOWFLAKE INC(SNOW) | 108,404 | 1,515 | -106,889 | 24,451 | 332 | 0.01% | -24,118 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 389,265 | 286,928 | -102,337 | 100,571 | 73,462 | 1.43% | -27,108 |
| SERVICENOW INC(NOW) | 0 | 2,226 | +2,226 | 0 | 341 | 0.01% | +341 |