Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,101,780 | 1,116,080 | +14,300 | $205.6K | $208.1K | 6.21% | +$2.6K |
| Apple Inc.(AAPL) | 669,964 | 677,064 | +7,100 | $170.6K | $184.1K | 5.49% | +$13.5K |
| Microsoft Corporation(MSFT) | 335,747 | 341,947 | +6,200 | $173.9K | $165.4K | 4.93% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 438,100 | 444,500 | +6,400 | $96.2K | $102.6K | 3.06% | +$6.4K |
| Alphabet Inc.(GOOG) | 262,920 | 266,620 | +3,700 | $63.9K | $83.5K | 2.49% | +$19.5K |
| Broadcom Inc.(AVGO) | 212,460 | 216,560 | +4,100 | $70.1K | $75.0K | 2.24% | +$4.9K |
| Alphabet Inc.(GOOG) | 212,080 | 211,680 | -400 | $51.7K | $66.4K | 1.98% | +$14.8K |
| Meta Platforms, Inc.(META) | 98,050 | 100,050 | +2,000 | $72.0K | $66.0K | 1.97% | -$6.0K |
| Tesla, Inc.(TSLA) | 126,600 | 128,800 | +2,200 | $56.3K | $57.9K | 1.73% | +$1.6K |
| Berkshire Hathaway Inc Com | 82,857 | 84,457 | +1,600 | $41.7K | $42.5K | 1.27% | +$796 |
| JPMorgan Chase & Co.(JPM) | 125,550 | 126,650 | +1,100 | $39.6K | $40.8K | 1.22% | +$1.2K |
| Eli Lilly and Company(LLY) | 35,508 | 36,408 | +900 | $27.1K | $39.1K | 1.17% | +$12.0K |
| Visa Inc.(V) | 77,334 | 78,634 | +1,300 | $26.4K | $27.6K | 0.82% | +$1.2K |
| Exxon Mobil Corp Com | 194,753 | 197,653 | +2,900 | $22.0K | $23.8K | 0.71% | +$1.8K |
| Johnson & Johnson(JNJ) | 108,685 | 111,685 | +3,000 | $20.2K | $23.1K | 0.69% | +$3.0K |
| Walmart Inc.(WMT) | 195,179 | 201,479 | +6,300 | $20.1K | $22.4K | 0.67% | +$2.3K |
| Mastercard Incorporated(MA) | 36,610 | 37,910 | +1,300 | $20.8K | $21.6K | 0.65% | +$818 |
| Palantir Technologies Inc.(PLTR) | 102,700 | 104,700 | +2,000 | $18.7K | $18.6K | 0.56% | -$125 |
| AbbVie Inc.(ABBV) | 79,755 | 81,255 | +1,500 | $18.5K | $18.6K | 0.55% | +$99 |
| Netflix, Inc.(NFLX) | 19,221 | 192,210 | +172,989 | $23.0K | $18.0K | 0.54% | -$5.0K |
| Costco Wholesale Corporation(COST) | 20,065 | 20,165 | +100 | $18.6K | $17.4K | 0.52% | -$1.2K |
| Bank Of America Corp | 296,054 | 313,254 | +17,200 | $15.3K | $17.2K | 0.51% | +$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 73,250 | 73,350 | +100 | $11.9K | $15.7K | 0.47% | +$3.9K |
| The Home Depot, Inc.(HD) | 44,892 | 45,492 | +600 | $18.2K | $15.7K | 0.47% | -$2.5K |
| The Procter & Gamble Company(PG) | 105,968 | 107,468 | +1,500 | $16.3K | $15.4K | 0.46% | -$881 |
| Micron Technology, Inc.(MU) | 50,475 | 52,875 | +2,400 | $8.4K | $15.1K | 0.45% | +$6.6K |
| GE Aerospace(GE) | 48,177 | 48,877 | +700 | $14.5K | $15.1K | 0.45% | +$563 |
| Oracle Corporation(ORCL) | 73,490 | 76,590 | +3,100 | $20.7K | $14.9K | 0.45% | -$5.7K |
| UnitedHealth Group Incorporated(UNH) | 41,020 | 42,420 | +1,400 | $14.2K | $14.0K | 0.42% | -$161 |
| Cisco Systems, Inc.(CSCO) | 179,774 | 180,974 | +1,200 | $12.3K | $13.9K | 0.42% | +$1.6K |
| Wells Fargo & Company(WFC) | 147,016 | 146,916 | -100 | $12.3K | $13.7K | 0.41% | +$1.4K |
| Chevron Corporation(CVX) | 86,692 | 87,592 | +900 | $13.5K | $13.3K | 0.40% | -$112 |
| International Business Machines Corporation(IBM) | 41,947 | 43,147 | +1,200 | $11.8K | $12.8K | 0.38% | +$945 |
| Caterpillar Inc.(CAT) | 21,202 | 21,902 | +700 | $10.1K | $12.5K | 0.37% | +$2.4K |
| The Coca-Cola Company(KO) | 175,020 | 178,320 | +3,300 | $11.6K | $12.5K | 0.37% | +$859 |
| The Goldman Sachs Group, Inc.(GS) | 13,889 | 13,989 | +100 | $11.1K | $12.3K | 0.37% | +$1.2K |
| Merck & Co., Inc.(MRK) | 113,486 | 114,586 | +1,100 | $9.5K | $12.1K | 0.36% | +$2.5K |
| Salesforce, Inc.(CRM) | 43,386 | 44,086 | +700 | $10.3K | $11.7K | 0.35% | +$1.4K |
| RTX Corporation(RTX) | 60,376 | 61,276 | +900 | $10.1K | $11.2K | 0.34% | +$1.1K |
| Philip Morris International Inc.(PM) | 70,311 | 68,511 | -1,800 | $11.4K | $11.0K | 0.33% | -$415 |
| Thermo Fisher Scientific Inc.(TMO) | 17,062 | 17,762 | +700 | $8.3K | $10.3K | 0.31% | +$2.0K |
| Abbott Laboratories Common Stock | 78,602 | 80,202 | +1,600 | $10.5K | $10.0K | 0.30% | -$479 |
| McDonald's Corporation(MCD) | 32,319 | 32,619 | +300 | $9.8K | $10.0K | 0.30% | +$148 |
| Morgan Stanley(MS) | 55,810 | 56,110 | +300 | $8.9K | $10.0K | 0.30% | +$1.1K |
| Lam Research Corporation(LRCX) | 57,830 | 57,830 | 0 | $7.7K | $9.9K | 0.30% | +$2.2K |
| Citigroup Inc.(C) | 84,426 | 84,826 | +400 | $8.6K | $9.9K | 0.30% | +$1.3K |
| Intuitive Surgical, Inc.(ISRG) | 16,142 | 16,842 | +700 | $7.2K | $9.5K | 0.28% | +$2.3K |
| The Walt Disney Company(DIS) | 81,255 | 82,555 | +1,300 | $9.3K | $9.4K | 0.28% | +$88 |
| Applied Materials Inc Common Stock | 36,686 | 35,886 | -800 | $7.5K | $9.2K | 0.28% | +$1.7K |
| American Express Company(AXP) | 24,963 | 24,763 | -200 | $8.3K | $9.2K | 0.27% | +$869 |
| Linde plc(LIN) | 21,236 | 21,236 | 0 | $10.1K | $9.1K | 0.27% | -$1.0K |
| PepsiCo, Inc.(PEP) | 61,985 | 62,685 | +700 | $8.7K | $9.0K | 0.27% | +$292 |
| QUALCOMM Incorporated(QCOM) | 49,557 | 49,557 | 0 | $8.2K | $8.5K | 0.25% | +$233 |
| Intuit Inc.(INTU) | 12,678 | 12,778 | +100 | $8.7K | $8.5K | 0.25% | -$194 |
| AppLovin Corporation(APP) | 12,200 | 12,400 | +200 | $8.8K | $8.4K | 0.25% | -$411 |
| AT&T Inc.(T) | 325,062 | 327,462 | +2,400 | $9.2K | $8.1K | 0.24% | -$1.0K |
| Amgen Inc.(AMGN) | 24,295 | 24,795 | +500 | $6.9K | $8.1K | 0.24% | +$1.3K |
| GE Vernova Inc.(GEV) | 12,319 | 12,319 | 0 | $7.6K | $8.1K | 0.24% | +$476 |
| Uber Technologies, Inc.(UBER) | 94,500 | 96,500 | +2,000 | $9.3K | $7.9K | 0.24% | -$1.4K |
| Verizon Communications Inc.(VZ) | 190,471 | 193,571 | +3,100 | $8.4K | $7.9K | 0.24% | -$487 |
| The Charles Schwab Corporation(SCHW) | 77,187 | 78,687 | +1,500 | $7.4K | $7.9K | 0.23% | +$493 |
| The TJX Companies, Inc.(TJX) | 50,480 | 50,780 | +300 | $7.3K | $7.8K | 0.23% | +$504 |
| NextEra Energy, Inc.(NEE) | 93,032 | 97,032 | +4,000 | $7.0K | $7.8K | 0.23% | +$767 |
| Booking Holdings Inc.(BKNG) | 1,448 | 1,448 | 0 | $7.8K | $7.8K | 0.23% | -$63 |
| Accenture Plc Cls A SHS CLASS A | 28,250 | 28,650 | +400 | $7.0K | $7.7K | 0.23% | +$720 |
| Amphenol Corp New Cl A | 54,660 | 56,060 | +1,400 | $6.8K | $7.6K | 0.23% | +$812 |
| S&P Global Inc.(SPGI) | 14,186 | 14,386 | +200 | $6.9K | $7.5K | 0.22% | +$613 |
| The Boeing Company(BA) | 34,095 | 34,495 | +400 | $7.4K | $7.5K | 0.22% | +$131 |
| Intel Corporation(INTC) | 197,070 | 200,370 | +3,300 | $6.6K | $7.4K | 0.22% | +$782 |
| ServiceNow, Inc.(NOW) | 9,350 | 47,750 | +38,400 | $8.6K | $7.3K | 0.22% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 41,054 | 41,954 | +900 | $7.5K | $7.3K | 0.22% | -$264 |
| KLA Corporation(KLAC) | 5,980 | 5,880 | -100 | $6.5K | $7.1K | 0.21% | +$695 |
| Capital One Financial Corporation(COF) | 28,852 | 29,352 | +500 | $6.1K | $7.1K | 0.21% | +$981 |
| Gilead Sciences, Inc.(GILD) | 56,226 | 57,526 | +1,300 | $6.2K | $7.1K | 0.21% | +$820 |
| BlackRock, Inc.(BLK) | 6,589 | 6,589 | 0 | $7.7K | $7.1K | 0.21% | -$630 |
| Danaher Corporation(DHR) | 28,735 | 29,935 | +1,200 | $5.7K | $6.9K | 0.20% | +$1.2K |
| Ciena Corporation(CIEN) | 30,300 | 29,200 | -1,100 | $4.4K | $6.8K | 0.20% | +$2.4K |
| Adobe Inc.(ADBE) | 19,218 | 19,318 | +100 | $6.8K | $6.8K | 0.20% | -$18 |
| Boston Scientific Corporation(BSX) | 66,862 | 68,762 | +1,900 | $6.5K | $6.6K | 0.20% | +$28 |
| Pfizer Inc.(PFE) | 256,800 | 262,000 | +5,200 | $6.5K | $6.5K | 0.19% | -$19 |
| Arista Networks, Inc.(ANET) | 46,500 | 48,300 | +1,800 | $6.8K | $6.3K | 0.19% | -$447 |
| Union Pacific Corporation(UNP) | 26,988 | 27,288 | +300 | $6.4K | $6.3K | 0.19% | -$67 |
| Analog Devices, Inc.(ADI) | 22,386 | 22,986 | +600 | $5.5K | $6.2K | 0.19% | +$734 |
| Lowe's Companies, Inc.(LOW) | 25,277 | 25,577 | +300 | $6.4K | $6.2K | 0.18% | -$184 |
| The Progressive Corporation(PGR) | 26,475 | 26,975 | +500 | $6.5K | $6.1K | 0.18% | -$395 |
| Coherent Corp.(COHR) | 31,064 | 32,164 | +1,100 | $3.3K | $5.9K | 0.18% | +$2.6K |
| Medtronic plc(MDT) | 57,987 | 59,587 | +1,600 | $5.5K | $5.7K | 0.17% | +$201 |
| Welltower Inc.(WELL) | 28,048 | 30,748 | +2,700 | $5.0K | $5.7K | 0.17% | +$710 |
| Eaton Corporation plc(ETN) | 17,660 | 17,760 | +100 | $6.6K | $5.7K | 0.17% | -$952 |
| Honeywell International Inc.(HON) | 28,986 | 28,986 | 0 | $6.1K | $5.7K | 0.17% | -$447 |
| Palo Alto Networks, Inc.(PANW) | 29,900 | 30,400 | +500 | $6.1K | $5.6K | 0.17% | -$488 |
| Stryker Corporation(SYK) | 15,509 | 15,909 | +400 | $5.7K | $5.6K | 0.17% | -$141 |
| Prologis, Inc.(PLD) | 41,927 | 42,927 | +1,000 | $4.8K | $5.5K | 0.16% | +$678 |
| Deere & Company(DE) | 11,402 | 11,502 | +100 | $5.2K | $5.4K | 0.16% | +$141 |
| ConocoPhillips(COP) | 56,998 | 57,198 | +200 | $5.4K | $5.4K | 0.16% | -$37 |
| Chubb Ltd Ord Chf2415 COM | 16,837 | 17,137 | +300 | $4.8K | $5.3K | 0.16% | +$597 |
| Lumentum Holdings Inc.(LITE) | 14,000 | 14,500 | +500 | $2.3K | $5.3K | 0.16% | +$3.1K |
| Constellation Energy Corporation(CEG) | 14,119 | 15,019 | +900 | $4.6K | $5.3K | 0.16% | +$660 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,600 | 11,700 | +100 | $4.5K | $5.3K | 0.16% | +$761 |
| CrowdStrike Holdings, Inc.(CRWD) | 11,300 | 11,300 | 0 | $5.5K | $5.3K | 0.16% | -$244 |