Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 334,667 | 328,546 | -6,121 | $85.22M | $89.32M | 5.93% | +$4.10M |
| Alphabet Inc.(GOOG) | 288,751 | 283,124 | -5,627 | $70.20M | $88.62M | 5.88% | +$18.42M |
| Microsoft Corporation(MSFT) | 144,156 | 141,424 | -2,732 | $74.67M | $68.40M | 4.54% | -$6.27M |
| Broadcom Inc.(AVGO) | 200,874 | 195,333 | -5,541 | $66.27M | $67.60M | 4.49% | +$1.33M |
| NVIDIA Corporation(NVDA) | 299,283 | 293,708 | -5,575 | $55.84M | $54.78M | 3.64% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 149,734 | 146,937 | -2,797 | $32.88M | $33.92M | 2.25% | +$1.04M |
| HSBC Holdings plc(HSBC) | 299,509 | 295,700 | -3,809 | $21.26M | $23.26M | 1.54% | +$2.00M |
| KLA Corporation(KLAC) | 17,509 | 17,142 | -367 | $18.89M | $20.83M | 1.38% | +$1.94M |
| Alibaba Group Holding Limited(BABA) | 135,484 | 131,873 | -3,611 | $24.22M | $19.33M | 1.28% | -$4.89M |
| Booking Holdings Inc.(BKNG) | 3,375 | 3,308 | -67 | $18.22M | $17.72M | 1.18% | -$507.1K |
| JPMorgan Chase & Co.(JPM) | 53,824 | 52,137 | -1,687 | $16.98M | $16.80M | 1.11% | -$178.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,941 | 20,580 | -361 | $11.77M | $15.89M | 1.05% | +$4.11M |
| Asml Holding Nv N Y REGISTRY SHS | 14,913 | 14,638 | -275 | $14.44M | $15.66M | 1.04% | +$1.22M |
| Meta Platforms, Inc.(META) | 24,040 | 23,639 | -401 | $17.65M | $15.60M | 1.04% | -$2.05M |
| Johnson & Johnson(JNJ) | 76,756 | 74,789 | -1,967 | $14.23M | $15.48M | 1.03% | +$1.25M |
| Mastercard Incorporated(MA) | 27,602 | 27,037 | -565 | $15.70M | $15.43M | 1.02% | -$265.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 189,420 | 185,849 | -3,571 | $12.70M | $15.43M | 1.02% | +$2.72M |
| Baidu Inc | 120,203 | 117,856 | -2,347 | $15.84M | $15.40M | 1.02% | -$440.1K |
| Ametek Inc | 67,949 | 66,604 | -1,345 | $12.77M | $13.67M | 0.91% | +$900.1K |
| O'Reilly Automotive, Inc.(ORLY) | 77,130 | 146,040 | +68,910 | $8.32M | $13.32M | 0.88% | +$5.00M |
| Ishares S&p 500 IndexOTHER EQUITIES | 19,533 | 19,200 | -333 | $13.07M | $13.15M | 0.87% | +$76.9K |
| Williams-Sonoma, Inc.(WSM) | 74,983 | 73,323 | -1,660 | $14.66M | $13.09M | 0.87% | -$1.56M |
| Exelixis, Inc.(EXEL) | 295,426 | 289,279 | -6,147 | $12.20M | $12.68M | 0.84% | +$478.0K |
| Etsy, Inc.(ETSY) | 232,447 | 225,283 | -7,164 | $15.43M | $12.49M | 0.83% | -$2.94M |
| Ishares Russell 1000 GrowthOTHER EQUITIES | 25,849 | 26,066 | +217 | $12.11M | $12.34M | 0.82% | +$229.1K |
| Spdr S&p 500 Value EtfOTHER EQUITIES ST STR P500VAL | 217,260 | 213,397 | -3,863 | $12.02M | $12.12M | 0.80% | +$102.1K |
| The Goldman Sachs Group, Inc.(GS) | 13,802 | 13,356 | -446 | $10.99M | $11.74M | 0.78% | +$748.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,940 | 25,438 | -502 | $10.16M | $11.53M | 0.77% | +$1.37M |
| Wells Fargo & Company(WFC) | 120,592 | 116,616 | -3,976 | $10.11M | $10.87M | 0.72% | +$760.6K |
| Twilio Inc.(TWLO) | 76,318 | 75,081 | -1,237 | $7.64M | $10.68M | 0.71% | +$3.04M |
| Cheniere Energy, Inc.(LNG) | 55,984 | 54,717 | -1,267 | $13.16M | $10.64M | 0.71% | -$2.52M |
| Spdr S&p 500 Growth EtfOTHER EQUITIES ST STR P500GRW | 101,110 | 98,308 | -2,802 | $10.57M | $10.49M | 0.70% | -$77.5K |
| EOG Resources, Inc.(EOG) | 63,549 | 98,339 | +34,790 | $7.13M | $10.33M | 0.69% | +$3.20M |
| First Horizon Corporation(FHN) | 442,349 | 423,143 | -19,206 | $10.00M | $10.11M | 0.67% | +$111.6K |
| Moody's Corporation(MCO) | 0 | 19,679 | +19,679 | $0 | $10.05M | 0.67% | +$10.05M |
| Berkshire Hathaway Inc Cl B | 18,227 | 18,945 | +718 | $9.16M | $9.52M | 0.63% | +$359.3K |
| Acuity Inc.(AYI) | 26,582 | 25,733 | -849 | $9.15M | $9.26M | 0.61% | +$110.3K |
| PayPal Holdings, Inc.(PYPL) | 166,845 | 158,015 | -8,830 | $11.19M | $9.22M | 0.61% | -$1.96M |
| Ishares Short-Term Corporate BOTHER EQUITIES | 169,674 | 174,405 | +4,731 | $9.00M | $9.22M | 0.61% | +$224.7K |
| Cadence Design Systems, Inc.(CDNS) | 29,533 | 28,964 | -569 | $10.37M | $9.05M | 0.60% | -$1.32M |
| Siemens A G Sponsored Adr | 66,319 | 64,192 | -2,127 | $8.95M | $8.98M | 0.60% | +$29.9K |
| Entergy Corporation(ETR) | 99,862 | 96,528 | -3,334 | $9.31M | $8.92M | 0.59% | -$384.1K |
| AbbVie Inc.(ABBV) | 38,872 | 37,798 | -1,074 | $9.00M | $8.64M | 0.57% | -$363.9K |
| Arista Networks, Inc.(ANET) | 97,729 | 65,524 | -32,205 | $14.24M | $8.59M | 0.57% | -$5.65M |
| eBay Inc.(EBAY) | 99,234 | 95,973 | -3,261 | $9.03M | $8.36M | 0.55% | -$666.1K |
| International Business Machines Corporation(IBM) | 28,125 | 27,262 | -863 | $7.94M | $8.08M | 0.54% | +$139.7K |
| Utilities Select Sector Spdr ST STR UTIL ETF | 92,728 | 180,774 | +88,046 | $8.09M | $7.72M | 0.51% | -$369.6K |
| Fortinet, Inc.(FTNT) | 138,758 | 94,455 | -44,303 | $11.67M | $7.50M | 0.50% | -$4.17M |
| Ping An Insurance Group | 446,161 | 444,493 | -1,668 | $6.07M | $7.46M | 0.50% | +$1.39M |
| The Procter & Gamble Company(PG) | 53,413 | 51,376 | -2,037 | $8.21M | $7.36M | 0.49% | -$844.1K |
| Autodesk Inc | 24,295 | 23,747 | -548 | $7.72M | $7.03M | 0.47% | -$688.4K |
| QUALCOMM Incorporated(QCOM) | 42,039 | 40,938 | -1,101 | $6.99M | $7.00M | 0.46% | +$8.8K |
| Reliance, Inc.(RS) | 25,076 | 24,207 | -869 | $7.04M | $6.99M | 0.46% | -$49.4K |
| Adobe Inc.(ADBE) | 20,334 | 19,975 | -359 | $7.17M | $6.99M | 0.46% | -$181.8K |
| Millicom Intl Cellular Sa COM STK | 128,565 | 124,666 | -3,899 | $6.24M | $6.91M | 0.46% | +$670.9K |
| The PNC Financial Services Group, Inc.(PNC) | 33,191 | 32,803 | -388 | $6.67M | $6.85M | 0.45% | +$177.9K |
| U.S. Bancorp(USB) | 129,480 | 127,991 | -1,489 | $6.26M | $6.83M | 0.45% | +$571.8K |
| State Street SPDR S&P 500 ETF TrustOTHER EQUITIES(SPY) | 10,690 | 9,966 | -724 | $7.12M | $6.80M | 0.45% | -$325.2K |
| Costco Wholesale Corporation(COST) | 7,881 | 7,701 | -180 | $7.29M | $6.64M | 0.44% | -$653.8K |
| Exxon Mobil Corp | 55,592 | 54,340 | -1,252 | $6.27M | $6.54M | 0.43% | +$271.4K |
| Aflac Incorporated(AFL) | 60,630 | 58,897 | -1,733 | $6.77M | $6.49M | 0.43% | -$277.8K |
| Ishares Russell 1000 ValueOTHER EQUITIES | 50,153 | 30,371 | -19,782 | $10.21M | $6.39M | 0.42% | -$3.82M |
| Check Point Software Tech ORD | 35,356 | 34,081 | -1,275 | $7.32M | $6.32M | 0.42% | -$991.4K |
| Gilead Sciences, Inc.(GILD) | 50,095 | 49,853 | -242 | $5.56M | $6.12M | 0.41% | +$558.4K |
| Dropbox, Inc.(DBX) | 220,163 | 217,336 | -2,827 | $6.65M | $6.04M | 0.40% | -$609.2K |
| Snap-on Incorporated(SNA) | 18,133 | 17,502 | -631 | $6.28M | $6.03M | 0.40% | -$252.4K |
| Plains GP Holdings, L.P.(PAGP) | 230,378 | 314,420 | +84,042 | $4.20M | $6.02M | 0.40% | +$1.82M |
| CareTrust REIT, Inc.(CTRE) | 171,480 | 164,064 | -7,416 | $5.95M | $5.93M | 0.39% | -$14.4K |
| Essential Properties Reit | 210,428 | 199,338 | -11,090 | $6.26M | $5.91M | 0.39% | -$350.0K |
| Bnp Paribas Adr | 85,132 | 124,654 | +39,522 | $3.88M | $5.91M | 0.39% | +$2.03M |
| F.N.B. Corporation(FNB) | 360,112 | 345,478 | -14,634 | $5.80M | $5.91M | 0.39% | +$106.3K |
| Halozyme Therapeutics, Inc.(HALO) | 90,184 | 86,552 | -3,632 | $6.61M | $5.82M | 0.39% | -$789.1K |
| Tapestry, Inc.(TPR) | 48,105 | 45,468 | -2,637 | $5.45M | $5.81M | 0.39% | +$363.0K |
| CarGurus, Inc.(CARG) | 145,215 | 150,614 | +5,399 | $5.41M | $5.78M | 0.38% | +$369.7K |
| Vanguard Total Stock Mkt EtfOTHER EQUITIES | 17,009 | 17,188 | +179 | $5.58M | $5.76M | 0.38% | +$180.5K |
| The Coca-Cola Company(KO) | 80,001 | 79,902 | -99 | $5.31M | $5.59M | 0.37% | +$280.3K |
| Nomad Foods Limited(NOMD) | 343,215 | 445,889 | +102,674 | $4.51M | $5.58M | 0.37% | +$1.06M |
| NorthWestern Energy Group, Inc.(NWE) | 87,644 | 85,370 | -2,274 | $5.14M | $5.51M | 0.37% | +$373.0K |
| LXP Industrial Trust(LXP) | 0 | 110,105 | +110,105 | $0 | $5.46M | 0.36% | +$5.46M |
| British American Tobacco p.l.c.(BTI) | 96,044 | 94,693 | -1,351 | $5.10M | $5.36M | 0.36% | +$263.5K |
| Cummins Inc.(CMI) | 10,562 | 10,459 | -103 | $4.46M | $5.34M | 0.35% | +$877.7K |
| Fifth Third Bancorp(FITB) | 116,772 | 112,889 | -3,883 | $5.20M | $5.28M | 0.35% | +$82.1K |
| Valmont Industries, Inc.(VMI) | 0 | 12,977 | +12,977 | $0 | $5.22M | 0.35% | +$5.22M |
| UGI Corporation(UGI) | 140,801 | 136,203 | -4,598 | $4.68M | $5.10M | 0.34% | +$415.0K |
| Amgen Inc.(AMGN) | 15,973 | 15,490 | -483 | $4.51M | $5.07M | 0.34% | +$562.5K |
| BP p.l.c.(BP) | 148,017 | 145,044 | -2,973 | $5.10M | $5.04M | 0.33% | -$63.3K |
| Open Text Corporation(OTEX) | 131,407 | 154,162 | +22,755 | $4.91M | $5.02M | 0.33% | +$110.6K |
| Ishares Barclays Int Govt/credOTHER EQUITIES | 46,195 | 46,408 | +213 | $4.96M | $4.98M | 0.33% | +$18.8K |
| Public Storage(PSA) | 20,373 | 19,158 | -1,215 | $5.88M | $4.97M | 0.33% | -$913.2K |
| Bristol-Myers Squibb Company(BMY) | 6,384 | 91,145 | +84,761 | $287.9K | $4.92M | 0.33% | +$4.63M |
| Fidelity National Information Services, Inc.(FIS) | 74,386 | 73,536 | -850 | $4.91M | $4.89M | 0.32% | -$17.8K |
| Permian Resources Corporation(PR) | 0 | 347,924 | +347,924 | $0 | $4.88M | 0.32% | +$4.88M |
| PulteGroup, Inc.(PHM) | 42,556 | 41,259 | -1,297 | $5.62M | $4.84M | 0.32% | -$784.9K |
| National Health Investors, Inc.(NHI) | 42,340 | 62,512 | +20,172 | $3.37M | $4.77M | 0.32% | +$1.41M |
| W. P. Carey Inc.(WPC) | 73,810 | 73,770 | -40 | $4.99M | $4.75M | 0.32% | -$239.5K |
| Nn Group N.V. | 121,498 | 121,135 | -363 | $4.28M | $4.66M | 0.31% | +$384.5K |
| Schwab Short-Term U.S. TreasurOTHER EQUITIES | 186,252 | 190,711 | +4,459 | $4.54M | $4.65M | 0.31% | +$103.1K |
| Vanguard Small Cap Growth EtfOTHER EQUITIES | 15,940 | 15,374 | -566 | $4.74M | $4.64M | 0.31% | -$99.4K |
| Public Service Enterprise Group Incorporated(PEG) | 59,325 | 57,535 | -1,790 | $4.95M | $4.62M | 0.31% | -$331.2K |
| Griffon Corporation(GFF) | 63,289 | 61,207 | -2,082 | $4.82M | $4.51M | 0.30% | -$311.6K |