Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 178,840 | 172,168 | -6,672 | $43.48M | $53.89M | 5.31% | +$10.41M |
| Microsoft Corporation(MSFT) | 103,738 | 103,716 | -22 | $53.73M | $50.16M | 4.95% | -$3.57M |
| Corning Incorporated(GLW) | 646,572 | 561,535 | -85,037 | $53.04M | $49.17M | 4.85% | -$3.87M |
| Visa Inc.CL A(V) | 129,966 | 130,246 | +280 | $44.37M | $45.68M | 4.50% | +$1.31M |
| Shopify Inc.CL A(SHOP) | 267,375 | 260,752 | -6,623 | $39.73M | $41.97M | 4.14% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 158,810 | 160,838 | +2,028 | $34.87M | $37.12M | 3.66% | +$2.25M |
| AbbVie Inc.(ABBV) | 158,406 | 157,457 | -949 | $36.68M | $35.98M | 3.55% | -$700.0K |
| Amphenol Corp NewCL A | 260,775 | 258,202 | -2,573 | $32.27M | $34.89M | 3.44% | +$2.62M |
| Amgen Inc.(AMGN) | 91,102 | 92,476 | +1,374 | $25.71M | $30.27M | 2.98% | +$4.56M |
| Thermo Fisher Scientific Inc.(TMO) | 49,860 | 49,785 | -75 | $24.18M | $28.85M | 2.84% | +$4.66M |
| Abbott Labs | 219,429 | 219,639 | +210 | $29.39M | $27.52M | 2.71% | -$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 30,407 | 30,537 | +130 | $24.21M | $26.84M | 2.65% | +$2.63M |
| Ametek Inc | 122,785 | 129,570 | +6,785 | $23.08M | $26.60M | 2.62% | +$3.52M |
| Arthur J. Gallagher & Co.(AJG) | 98,038 | 98,145 | +107 | $30.37M | $25.40M | 2.50% | -$4.97M |
| The Home Depot, Inc.(HD) | 58,356 | 72,520 | +14,164 | $23.65M | $24.95M | 2.46% | +$1.31M |
| Uber Technologies, Inc.(UBER) | 302,151 | 299,791 | -2,360 | $29.60M | $24.50M | 2.42% | -$5.11M |
| Cisco Systems, Inc.(CSCO) | 305,040 | 307,554 | +2,514 | $20.87M | $23.69M | 2.34% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,944 | 33,803 | +1,859 | $21.28M | $23.05M | 2.27% | +$1.77M |
| Johnson & Johnson(JNJ) | 99,373 | 99,086 | -287 | $18.43M | $20.51M | 2.02% | +$2.08M |
| The Procter & Gamble Company(PG) | 144,038 | 142,005 | -2,033 | $22.13M | $20.35M | 2.01% | -$1.78M |
| The Walt Disney Company(DIS) | 175,586 | 175,756 | +170 | $20.10M | $20.00M | 1.97% | -$108.8K |
| Reliance, Inc.(RS) | 64,273 | 64,377 | +104 | $18.05M | $18.60M | 1.83% | +$546.8K |
| Aptargroup Inc | 142,305 | 146,752 | +4,447 | $19.02M | $17.90M | 1.76% | -$1.12M |
| Trimble Inc.(TRMB) | 218,283 | 223,270 | +4,987 | $17.82M | $17.49M | 1.72% | -$329.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 104,254 | 105,709 | +1,455 | $17.46M | $17.07M | 1.68% | -$389.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 194,425 | 388,446 | +194,021 | $16.96M | $16.58M | 1.64% | -$373.1K |
| Meta Platforms, Inc.CL A(META) | 24,259 | 24,043 | -216 | $17.82M | $15.87M | 1.56% | -$1.94M |
| NIKE, Inc.CL B(NKE) | 0 | 221,117 | +221,117 | $0 | $14.09M | 1.39% | +$14.09M |
| Vertiv Holdings CoCL A(VRT) | 86,593 | 86,593 | 0 | $13.06M | $14.03M | 1.38% | +$965.5K |
| The Charles Schwab Corporation(SCHW) | 134,228 | 134,383 | +155 | $12.81M | $13.43M | 1.32% | +$611.5K |
| ServiceNow, Inc.(NOW) | 17,126 | 85,630 | +68,504 | $15.76M | $13.12M | 1.29% | -$2.64M |
| PepsiCo, Inc.(PEP) | 87,117 | 85,862 | -1,255 | $12.23M | $12.32M | 1.22% | +$88.2K |
| Kimberly-Clark Corporation(KMB) | 121,078 | 118,136 | -2,942 | $15.05M | $11.92M | 1.18% | -$3.14M |
| Verizon Communications Inc.(VZ) | 285,301 | 279,128 | -6,173 | $12.54M | $11.37M | 1.12% | -$1.17M |
| Apple Inc.(AAPL) | 42,715 | 41,470 | -1,245 | $10.88M | $11.27M | 1.11% | +$397.5K |
| Workday, Inc.CL A(WDAY) | 53,841 | 52,338 | -1,503 | $12.96M | $11.24M | 1.11% | -$1.72M |
| Shake Shack Inc.CL A(SHAK) | 115,677 | 128,917 | +13,240 | $10.83M | $10.46M | 1.03% | -$364.3K |
| Box, Inc.CL A(BOX) | 304,130 | 313,210 | +9,080 | $9.81M | $9.37M | 0.92% | -$446.2K |
| Eaton Corporation plcSHS(ETN) | 22,044 | 28,294 | +6,250 | $8.25M | $9.01M | 0.89% | +$762.0K |
| Kinder Morgan, Inc.(KMI) | 313,790 | 318,996 | +5,206 | $8.88M | $8.77M | 0.86% | -$114.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 156,505 | 155,855 | -650 | $8.15M | $8.42M | 0.83% | +$276.3K |
| Intuitive Surgical, Inc.(ISRG) | 11,557 | 11,527 | -30 | $5.17M | $6.53M | 0.64% | +$1.36M |
| Robert Half Inc.(RHI) | 239,836 | 239,836 | 0 | $8.15M | $6.51M | 0.64% | -$1.64M |
| Healthpeak Properties, Inc.(DOC) | 339,238 | 342,443 | +3,205 | $6.50M | $5.51M | 0.54% | -$989.9K |
| Crown Castle Inc.(CCI) | 60,129 | 59,516 | -613 | $5.80M | $5.29M | 0.52% | -$512.7K |
| The Southern Company(SO) | 52,278 | 52,436 | +158 | $4.95M | $4.57M | 0.45% | -$382.0K |
| Gilead Sciences, Inc.(GILD) | 35,774 | 35,774 | 0 | $3.97M | $4.39M | 0.43% | +$420.0K |
| NVIDIA Corporation(NVDA) | 16,751 | 16,320 | -431 | $3.13M | $3.04M | 0.30% | -$81.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,755 | 6,200 | -555 | $3.31M | $2.91M | 0.29% | -$406.2K |
| Vanguard Index FdsTotal Stock Market | 6,401 | 7,588 | +1,187 | $2.10M | $2.54M | 0.25% | +$443.2K |
| Ishares TrRUSSELL 2000 ETF | 10,013 | 10,013 | 0 | $2.42M | $2.46M | 0.24% | +$42.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.84M | $1.92M | 0.19% | +$87.6K |
| Duke Energy Corporation(DUK) | 15,264 | 15,584 | +320 | $1.89M | $1.83M | 0.18% | -$62.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,867 | 2,867 | 0 | $1.76M | $1.80M | 0.18% | +$42.3K |
| Berkshire Hathaway Inc DelCL B | 3,317 | 3,309 | -8 | $1.67M | $1.66M | 0.16% | -$4.3K |
| Fiserv, Inc.(FISV) | 87,588 | 24,652 | -62,936 | $11.29M | $1.66M | 0.16% | -$9.64M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 19,330 | 19,330 | 0 | $1.55M | $1.56M | 0.15% | +$10.2K |
| Invesco Qqq TrUNIT SER 1 | 1,922 | 2,247 | +325 | $1.15M | $1.38M | 0.14% | +$226.4K |
| Tesla, Inc.(TSLA) | 3,659 | 3,048 | -611 | $1.63M | $1.37M | 0.14% | -$256.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 14,350 | +14,350 | $0 | $1.11M | 0.11% | +$1.11M |
| Illinois Tool Works Inc.(ITW) | 4,405 | 4,405 | 0 | $1.15M | $1.08M | 0.11% | -$63.7K |
| Schwab Strategic TrUS Broad Market ETF | 40,678 | 40,678 | 0 | $1.05M | $1.07M | 0.11% | +$21.2K |
| American Centy Etf TrUS EQT ETF | 9,170 | 8,940 | -230 | $996.8K | $999.3K | 0.10% | +$2.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,187 | 5,117 | -70 | $918.9K | $967.5K | 0.10% | +$48.6K |
| Charter Communications, Inc.CL A(CHTR) | 36,023 | 4,415 | -31,608 | $9.91M | $921.6K | 0.09% | -$8.99M |
| Exxon Mobil Corp | 6,624 | 7,374 | +750 | $746.9K | $887.4K | 0.09% | +$140.5K |
| The Coca-Cola Company(KO) | 12,415 | 12,616 | +201 | $823.4K | $882.0K | 0.09% | +$58.6K |
| Chevron Corporation(CVX) | 4,821 | 5,326 | +505 | $748.7K | $811.7K | 0.08% | +$63.1K |
| Viking Therapeutics, Inc.(VKTX) | 22,550 | 22,550 | 0 | $592.6K | $793.3K | 0.08% | +$200.7K |
| Ishares TrPFD AND INCM SEC | 22,675 | 22,490 | -185 | $717.0K | $696.3K | 0.07% | -$20.7K |
| Consolidated Edison, Inc.(ED) | 4,765 | 6,957 | +2,192 | $479.0K | $691.0K | 0.07% | +$212.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,590 | 1,590 | 0 | $565.2K | $630.1K | 0.06% | +$64.9K |
| Broadcom Inc.(AVGO) | 1,790 | 1,790 | 0 | $590.5K | $619.5K | 0.06% | +$29.0K |
| Pfizer Inc.(PFE) | 24,315 | 24,315 | 0 | $619.5K | $605.4K | 0.06% | -$14.1K |
| Lockheed Martin Corporation(LMT) | 1,176 | 1,176 | 0 | $587.1K | $568.8K | 0.06% | -$18.3K |
| Eli Lilly and Company(LLY) | 0 | 485 | +485 | $0 | $521.2K | 0.05% | +$521.2K |
| American Centy Etf TrINTL EQT ETF | 6,146 | 6,146 | 0 | $484.9K | $505.9K | 0.05% | +$21.0K |
| Targa Resources Corp.(TRGP) | 2,668 | 2,668 | 0 | $447.0K | $492.2K | 0.05% | +$45.2K |
| Bristol-Myers Squibb Company(BMY) | 8,985 | 8,985 | 0 | $405.2K | $484.7K | 0.05% | +$79.4K |
| Merck & Co., Inc.(MRK) | 4,098 | 4,557 | +459 | $343.9K | $479.7K | 0.05% | +$135.7K |
| Analog Devices, Inc.(ADI) | 1,752 | 1,732 | -20 | $430.5K | $469.7K | 0.05% | +$39.3K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 4,362 | 4,362 | 0 | $413.7K | $420.2K | 0.04% | +$6.6K |
| Emerson Electric Co.(EMR) | 3,108 | 3,108 | 0 | $407.7K | $412.5K | 0.04% | +$4.8K |
| Ishares TrRUSSELL 3000 ETF | 959 | 959 | 0 | $363.4K | $371.0K | 0.04% | +$7.6K |
| Fluence Energy, Inc.CL A(FLNC) | 12,040 | 18,740 | +6,700 | $130.0K | $370.7K | 0.04% | +$240.6K |
| GE Aerospace(GE) | 1,162 | 1,162 | 0 | $349.6K | $357.9K | 0.04% | +$8.4K |
| American Centy Etf TrAVANTIS EMGMKT | 3,815 | 3,815 | 0 | $286.5K | $293.8K | 0.03% | +$7.3K |
| Costco Wholesale Corporation(COST) | 337 | 337 | 0 | $311.9K | $290.6K | 0.03% | -$21.3K |
| American Centy Etf TrUS SML CP VALU | 2,804 | 2,804 | 0 | $279.1K | $286.0K | 0.03% | +$6.9K |
| Everpure, Inc.CL A(P) | 4,250 | 4,250 | 0 | $356.2K | $284.8K | 0.03% | -$71.4K |
| Origin Bancorp, Inc.(OBK) | 7,363 | 7,363 | 0 | $254.2K | $276.9K | 0.03% | +$22.8K |
| American Elec Pwr Co Inc | 2,300 | 2,300 | 0 | $258.8K | $265.2K | 0.03% | +$6.5K |
| Dover Corporation(DOV) | 1,340 | 1,340 | 0 | $223.6K | $261.6K | 0.03% | +$38.1K |
| Oklo Inc.CL A(OKLO) | 3,625 | 3,625 | 0 | $404.7K | $260.1K | 0.03% | -$144.5K |
| First Solar, Inc.(FSLR) | 995 | 995 | 0 | $219.4K | $259.9K | 0.03% | +$40.5K |
| The Williams Companies, Inc.(WMB) | 4,121 | 4,121 | 0 | $261.1K | $247.7K | 0.02% | -$13.4K |
| Turning Point Brands, Inc.(TPB) | 0 | 2,275 | +2,275 | $0 | $246.6K | 0.02% | +$246.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,250 | 1,250 | 0 | $237.1K | $239.4K | 0.02% | +$2.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,600 | 3,600 | 0 | $247.7K | $231.5K | 0.02% | -$16.2K |
| Airbnb IncCL A | 0 | 1,640 | +1,640 | $0 | $222.6K | 0.02% | +$222.6K |