Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 237,885 | +237,885 | 0 | 162,219 | 92.85% | +162,219 |
| ALPHABET INC(GOOG) | 1,250 | 1,250 | 0 | 304 | 391 | 0.22% | +87 |
| ALPHABET INC(GOOG) | 1,003 | 1,000 | -3 | 244 | 314 | 0.18% | +70 |
| ELI LILLY & CO(LLY) | 0 | 171 | +171 | 0 | 184 | 0.11% | +184 |
| APPLE INC(AAPL) | 3,188 | 3,184 | -4 | 812 | 866 | 0.50% | +54 |
| MICRON TECHNOLOGY INC(MU) | 240 | 241 | +1 | 40 | 69 | 0.04% | +29 |
| AMAZON COM INC(AMZN) | 2,084 | 2,093 | +9 | 458 | 483 | 0.28% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 349 | 350 | +1 | 56 | 75 | 0.04% | +18 |
| BROADCOM INC(AVGO) | 1,011 | 1,016 | +5 | 334 | 352 | 0.20% | +18 |
| CRH PLC ORD | 0 | 144 | +144 | 0 | 18 | 0.01% | +18 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 0 | 46 | +46 | 0 | 13 | 0.01% | +13 |
| CARVANA CO(CVNA) | 0 | 30 | +30 | 0 | 13 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 518 | 520 | +2 | 96 | 108 | 0.06% | +12 |
| MERCK & CO INC(MRK) | 537 | 534 | -3 | 45 | 56 | 0.03% | +11 |
| LAM RESEARCH CORP(LRCX) | 272 | 270 | -2 | 36 | 46 | 0.03% | +10 |
| CATERPILLAR INC(CAT) | 101 | 101 | 0 | 48 | 58 | 0.03% | +10 |
| INTUITIVE SURGICAL INC | 0 | 77 | +77 | 0 | 44 | 0.02% | +44 |
| APPLIED MATLS INC | 173 | 172 | -1 | 35 | 44 | 0.03% | +9 |
| WALMART INC(WMT) | 942 | 947 | +5 | 97 | 106 | 0.06% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 98 | +98 | 0 | 8 | 0.00% | +8 |
| CISCO SYS INC(CSCO) | 0 | 850 | +850 | 0 | 65 | 0.04% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82 | 81 | -1 | 40 | 47 | 0.03% | +7 |
| SANDISK CORP(SNDK) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 44 | +44 | 0 | 7 | 0.00% | +7 |
| COMFORT SYS USA INC(FIX) | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| EXXON MOBIL CORP | 916 | 912 | -4 | 103 | 110 | 0.06% | +6 |
| SALESFORCE INC(CRM) | 0 | 205 | +205 | 0 | 54 | 0.03% | +54 |
| WELLS FARGO CO NEW(WFC) | 0 | 677 | +677 | 0 | 63 | 0.04% | +63 |
| AMGEN INC(AMGN) | 0 | 116 | +116 | 0 | 38 | 0.02% | +38 |
| WARNER BROS DISCOVERY INC(WBD) | 531 | 531 | 0 | 10 | 15 | 0.01% | +5 |
| CITIGROUP INC(C) | 396 | 386 | -10 | 40 | 45 | 0.03% | +5 |
| MORGAN STANLEY(MS) | 261 | 261 | 0 | 41 | 46 | 0.03% | +5 |
| RTX CORPORATION(RTX) | 287 | 288 | +1 | 48 | 53 | 0.03% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22 | +22 | 0 | 17 | 0.01% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 66 | 65 | -1 | 53 | 57 | 0.03% | +5 |
| BANK AMERICA CORP | 1,463 | 1,449 | -14 | 75 | 80 | 0.05% | +4 |
| INTEL CORP(INTC) | 939 | 965 | +26 | 32 | 36 | 0.02% | +4 |
| CAPITAL ONE FINL CORP(COF) | 0 | 137 | +137 | 0 | 33 | 0.02% | +33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 116 | +116 | 0 | 43 | 0.02% | +43 |
| DANAHER CORPORATION(DHR) | 0 | 136 | +136 | 0 | 31 | 0.02% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 438 | +438 | 0 | 24 | 0.01% | +24 |
| GENERAL MTRS CO(GM) | 205 | 201 | -4 | 12 | 16 | 0.01% | +4 |
| KLA CORP(KLAC) | 28 | 28 | 0 | 30 | 34 | 0.02% | +4 |
| WESTERN DIGITAL CORP(WDC) | 75 | 74 | -1 | 9 | 13 | 0.01% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 309 | +309 | 0 | 16 | 0.01% | +16 |
| NEWMONT CORP(NEM) | 236 | 235 | -1 | 20 | 23 | 0.01% | +4 |
| TESLA INC(TSLA) | 602 | 603 | +1 | 268 | 271 | 0.16% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55 | +55 | 0 | 25 | 0.01% | +25 |
| PARKER-HANNIFIN CORP(PH) | 27 | 27 | 0 | 20 | 24 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 268 | +268 | 0 | 33 | 0.02% | +33 |
| COCA COLA CO(KO) | 0 | 835 | +835 | 0 | 58 | 0.03% | +58 |
| AMPHENOL CORP NEW | 262 | 263 | +1 | 32 | 36 | 0.02% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 201 | +201 | 0 | 60 | 0.03% | +60 |
| VISA INC(V) | 0 | 364 | +364 | 0 | 128 | 0.07% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 591 | 588 | -3 | 186 | 189 | 0.11% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 134 | +134 | 0 | 36 | 0.02% | +36 |
| PROLOGIS INC.(PLD) | 200 | 200 | 0 | 23 | 26 | 0.01% | +3 |
| NEXTERA ENERGY INC(NEE) | 443 | 449 | +6 | 33 | 36 | 0.02% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 159 | +159 | 0 | 16 | 0.01% | +16 |
| CUMMINS INC(CMI) | 29 | 29 | 0 | 12 | 15 | 0.01% | +3 |
| CARDINAL HEALTH INC(CAH) | 0 | 52 | +52 | 0 | 11 | 0.01% | +11 |
| FEDEX CORP(FDX) | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |
| ANALOG DEVICES INC(ADI) | 0 | 106 | +106 | 0 | 29 | 0.02% | +29 |
| GE VERNOVA INC(GEV) | 59 | 59 | 0 | 36 | 39 | 0.02% | +2 |
| TJX COS INC NEW(TJX) | 240 | 240 | 0 | 35 | 37 | 0.02% | +2 |
| OMNICOM GROUP INC(OMC) | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 48 | +48 | 0 | 15 | 0.01% | +15 |
| CHUBB LIMITED COM | 0 | 79 | +79 | 0 | 25 | 0.01% | +25 |
| ROSS STORES INC(ROST) | 71 | 71 | 0 | 11 | 13 | 0.01% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 67 | +67 | 0 | 35 | 0.02% | +35 |
| WELLTOWER INC(WELL) | 143 | 147 | +4 | 25 | 27 | 0.02% | +2 |
| EXPEDIA GROUP INC(EXPE) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| TERADYNE INC(TER) | 35 | 34 | -1 | 5 | 7 | 0.00% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 139 | +139 | 0 | 10 | 0.01% | +10 |
| US BANCORP DEL(USB) | 0 | 335 | +335 | 0 | 18 | 0.01% | +18 |
| GE AEROSPACE(GE) | 228 | 228 | 0 | 69 | 70 | 0.04% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 67 | +67 | 0 | 24 | 0.01% | +24 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 104 | +104 | 0 | 9 | 0.00% | +9 |
| VIATRIS INC(VTRS) | 0 | 376 | +376 | 0 | 5 | 0.00% | +5 |
| BOEING CO(BA) | 0 | 168 | +168 | 0 | 36 | 0.02% | +36 |
| ALBEMARLE CORP(ALB) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 153 | +153 | 0 | 12 | 0.01% | +12 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 51 | +51 | 0 | 15 | 0.01% | +15 |
| NUCOR CORP(NUE) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| DOLLAR GEN CORP NEW(DG) | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| SLB LIMITED(SLB) | 0 | 322 | +322 | 0 | 12 | 0.01% | +12 |
| MCKESSON CORP(MCK) | 0 | 27 | +27 | 0 | 22 | 0.01% | +22 |
| IQVIA HLDGS INC(IQV) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 99 | +99 | 0 | 14 | 0.01% | +14 |
| PACCAR INC(PCAR) | 0 | 113 | +113 | 0 | 12 | 0.01% | +12 |
| AIRBNB INC | 0 | 92 | +92 | 0 | 12 | 0.01% | +12 |
| CVS HEALTH CORP(CVS) | 272 | 273 | +1 | 21 | 22 | 0.01% | +1 |
| MOODYS CORP(MCO) | 0 | 33 | +33 | 0 | 17 | 0.01% | +17 |
| BIOGEN INC(BIIB) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| QUALCOMM INC(QCOM) | 0 | 232 | +232 | 0 | 40 | 0.02% | +40 |
| DOLLAR TREE INC(DLTR) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| LAUDER ESTEE COS INC(EL) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |