Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 883,115 | 854,549 | -28,566 | $357.83M | $294.05M | 4.29% | -$63.78M |
| NVIDIA Corporation(NVDA) | 1,298,713 | 1,190,302 | -108,411 | $242.31M | $221.99M | 3.24% | -$20.32M |
| Microsoft Corporation(MSFT) | 459,206 | 442,485 | -16,721 | $237.85M | $213.99M | 3.12% | -$23.85M |
| Alphabet Inc.CL C(GOOG) | 660,791 | 625,007 | -35,784 | $160.94M | $196.13M | 2.86% | +$35.19M |
| Alphabet Inc.CL A(GOOG) | 704,716 | 621,427 | -83,289 | $171.32M | $194.51M | 2.84% | +$23.19M |
| Apple Inc.(AAPL) | 700,660 | 612,988 | -87,672 | $178.41M | $166.65M | 2.43% | -$11.76M |
| Amazon.com, Inc.(AMZN) | 760,187 | 663,232 | -96,955 | $166.91M | $153.09M | 2.23% | -$13.83M |
| iShares Gold TrustISHARES NEW(IAU) | 1,818,092 | 1,754,253 | -63,839 | $132.30M | $142.39M | 2.08% | +$10.09M |
| Berkshire Hathaway Inc DelCL B | 223,616 | 207,630 | -15,986 | $112.42M | $104.37M | 1.52% | -$8.06M |
| QUALCOMM Incorporated(QCOM) | 582,479 | 584,412 | +1,933 | $96.90M | $99.96M | 1.46% | +$3.06M |
| NextEra Energy, Inc.(NEE) | 1,172,832 | 1,172,550 | -282 | $88.54M | $94.13M | 1.37% | +$5.60M |
| Applied Matls Inc | 352,735 | 346,012 | -6,723 | $72.22M | $88.92M | 1.30% | +$16.70M |
| JPMorgan Chase & Co.(JPM) | 262,461 | 257,387 | -5,074 | $82.79M | $82.94M | 1.21% | +$147.2K |
| Cameco Corporation(CCJ) | 847,377 | 845,634 | -1,743 | $71.06M | $77.37M | 1.13% | +$6.31M |
| AbbVie Inc.(ABBV) | 335,231 | 333,901 | -1,330 | $77.62M | $76.29M | 1.11% | -$1.33M |
| Republic Services, Inc.(RSG) | 349,947 | 354,143 | +4,196 | $80.31M | $75.05M | 1.10% | -$5.25M |
| FedEx Corporation(FDX) | 255,254 | 258,928 | +3,674 | $60.19M | $74.79M | 1.09% | +$14.60M |
| Newmont Corporation(NEM) | 723,773 | 717,134 | -6,639 | $61.02M | $71.61M | 1.05% | +$10.58M |
| Rocket Lab Corporation(RKLB) | 1,219,640 | 1,008,850 | -210,790 | $58.43M | $70.38M | 1.03% | +$11.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,305,699 | 1,307,036 | +1,337 | $51.21M | $66.38M | 0.97% | +$15.17M |
| Wheaton Precious Metals Corp.(WPM) | 511,464 | 509,095 | -2,369 | $57.20M | $59.83M | 0.87% | +$2.63M |
| Johnson & Johnson(JNJ) | 283,337 | 282,575 | -762 | $52.54M | $58.48M | 0.85% | +$5.94M |
| Vertiv Holdings CoCL A(VRT) | 344,162 | 338,171 | -5,991 | $51.92M | $54.79M | 0.80% | +$2.87M |
| International Flavors & Fragrances Inc.(IFF) | 408,984 | 805,812 | +396,828 | $25.17M | $54.30M | 0.79% | +$29.13M |
| Merck & Co., Inc.(MRK) | 547,200 | 492,211 | -54,989 | $45.93M | $51.81M | 0.76% | +$5.88M |
| Chevron Corporation(CVX) | 353,722 | 332,006 | -21,716 | $54.93M | $50.60M | 0.74% | -$4.33M |
| Micron Technology, Inc.(MU) | 271,631 | 177,106 | -94,525 | $45.45M | $50.55M | 0.74% | +$5.10M |
| Meta Platforms, Inc.CL A(META) | 75,752 | 76,062 | +310 | $55.63M | $50.21M | 0.73% | -$5.42M |
| Deere & Company(DE) | 105,820 | 105,724 | -96 | $48.39M | $49.22M | 0.72% | +$834.7K |
| Parker-Hannifin Corporation(PH) | 54,343 | 54,901 | +558 | $41.20M | $48.26M | 0.70% | +$7.06M |
| Uber Technologies, Inc.(UBER) | 651,761 | 578,566 | -73,195 | $63.85M | $47.27M | 0.69% | -$16.58M |
| Thermo Fisher Scientific Inc.(TMO) | 85,045 | 80,731 | -4,314 | $41.25M | $46.78M | 0.68% | +$5.53M |
| Caterpillar Inc.(CAT) | 80,990 | 81,363 | +373 | $38.64M | $46.61M | 0.68% | +$7.97M |
| The Procter & Gamble Company(PG) | 324,849 | 317,752 | -7,097 | $49.91M | $45.54M | 0.66% | -$4.38M |
| Citigroup Inc.(C) | 378,018 | 373,515 | -4,503 | $38.37M | $43.59M | 0.64% | +$5.22M |
| Colgate-Palmolive Company(CL) | 533,336 | 550,913 | +17,577 | $42.63M | $43.53M | 0.64% | +$898.3K |
| Boston Scientific Corporation(BSX) | 446,729 | 443,728 | -3,001 | $43.61M | $42.31M | 0.62% | -$1.30M |
| Walmart Inc.(WMT) | 378,049 | 375,068 | -2,981 | $38.96M | $41.79M | 0.61% | +$2.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 496,414 | 480,502 | -15,912 | $37.93M | $41.21M | 0.60% | +$3.29M |
| The Goldman Sachs Group, Inc.(GS) | 58,595 | 45,633 | -12,962 | $46.66M | $40.11M | 0.59% | -$6.55M |
| Emerson Electric Co.(EMR) | 299,583 | 300,402 | +819 | $39.30M | $39.87M | 0.58% | +$570.1K |
| Air Prods & Chems Inc | 185,075 | 156,327 | -28,748 | $50.47M | $38.62M | 0.56% | -$11.86M |
| Apollo Global Management, Inc.(APO) | 426,472 | 263,262 | -163,210 | $56.84M | $38.11M | 0.56% | -$18.73M |
| Booking Holdings Inc.(BKNG) | 7,035 | 7,039 | +4 | $37.98M | $37.70M | 0.55% | -$287.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 54,218 | 46,824 | -7,394 | $30.49M | $36.14M | 0.53% | +$5.66M |
| Broadcom Inc.(AVGO) | 107,756 | 104,092 | -3,664 | $35.55M | $36.03M | 0.53% | +$476.5K |
| Honeywell International Inc.(HON) | 218,500 | 182,597 | -35,903 | $45.99M | $35.62M | 0.52% | -$10.37M |
| Mastercard IncorporatedCL A(MA) | 60,149 | 61,770 | +1,621 | $34.21M | $35.26M | 0.51% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 194,219 | 190,440 | -3,779 | $39.55M | $35.08M | 0.51% | -$4.47M |
| Chubb Limited COM | 112,137 | 111,766 | -371 | $31.65M | $34.88M | 0.51% | +$3.23M |
| Genuine Parts Company(GPC) | 163,263 | 282,592 | +119,329 | $22.63M | $34.75M | 0.51% | +$12.12M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 387,900 | 775,630 | +387,730 | $34.65M | $34.68M | 0.51% | +$23.4K |
| RTX Corporation(RTX) | 191,776 | 188,379 | -3,397 | $32.09M | $34.55M | 0.50% | +$2.46M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 112,830 | 227,784 | +114,954 | $31.80M | $32.79M | 0.48% | +$991.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,392 | 46,050 | +21,658 | $16.25M | $31.40M | 0.46% | +$15.15M |
| Unilever PLCADR(UL) | 0 | 477,400 | +477,400 | $0 | $31.22M | 0.46% | +$31.22M |
| AerCap Holdings N.V.SHS(AER) | 219,325 | 213,265 | -6,060 | $26.54M | $30.66M | 0.45% | +$4.12M |
| Weyerhaeuser Company(WY) | 1,563,118 | 1,283,087 | -280,031 | $38.75M | $30.40M | 0.44% | -$8.35M |
| U.S. Bancorp(USB) | 558,186 | 566,418 | +8,232 | $26.98M | $30.22M | 0.44% | +$3.25M |
| M&T Bank Corporation(MTB) | 147,806 | 149,133 | +1,327 | $29.21M | $30.05M | 0.44% | +$837.9K |
| The Progressive Corporation(PGR) | 129,324 | 131,594 | +2,270 | $31.94M | $29.97M | 0.44% | -$1.97M |
| Kenvue Inc.(KVUE) | 241,138 | 1,728,143 | +1,487,005 | $3.91M | $29.81M | 0.44% | +$25.90M |
| United Therapeutics Corporation(UTHR) | 61,742 | 61,143 | -599 | $25.88M | $29.79M | 0.43% | +$3.91M |
| Tyson Foods, Inc.CL A(TSN) | 433,552 | 488,647 | +55,095 | $23.54M | $28.64M | 0.42% | +$5.10M |
| UnitedHealth Group Incorporated(UNH) | 92,738 | 86,578 | -6,160 | $32.02M | $28.58M | 0.42% | -$3.44M |
| GE HealthCare Technologies Inc.(GEHC) | 273,540 | 342,176 | +68,636 | $20.54M | $28.07M | 0.41% | +$7.52M |
| Intercontinental Exchange, Inc.(ICE) | 145,923 | 171,368 | +25,445 | $24.59M | $27.75M | 0.41% | +$3.17M |
| Diamondback Energy, Inc.(FANG) | 188,725 | 179,117 | -9,608 | $27.01M | $26.93M | 0.39% | -$79.9K |
| Eli Lilly and Company(LLY) | 24,398 | 24,924 | +526 | $18.62M | $26.79M | 0.39% | +$8.17M |
| AT&T Inc.(T) | 1,053,801 | 1,072,272 | +18,471 | $29.76M | $26.64M | 0.39% | -$3.12M |
| Bank America Corp | 469,851 | 478,669 | +8,818 | $24.24M | $26.33M | 0.38% | +$2.09M |
| Abbott Labs | 212,776 | 208,402 | -4,374 | $28.50M | $26.11M | 0.38% | -$2.39M |
| The Allstate Corporation(ALL) | 127,646 | 124,518 | -3,128 | $27.40M | $25.92M | 0.38% | -$1.48M |
| National Fuel Gas Company(NFG) | 281,200 | 313,791 | +32,591 | $25.97M | $25.12M | 0.37% | -$852.3K |
| Cisco Systems, Inc.(CSCO) | 349,667 | 321,954 | -27,713 | $23.92M | $24.80M | 0.36% | +$875.9K |
| CVS Health Corporation(CVS) | 307,161 | 309,147 | +1,986 | $23.16M | $24.53M | 0.36% | +$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,043 | 61,850 | -7,193 | $24.54M | $24.51M | 0.36% | -$30.9K |
| International Business Machines Corporation(IBM) | 82,947 | 82,313 | -634 | $23.40M | $24.38M | 0.36% | +$977.7K |
| Texas Pacific Land Corporation(TPL) | 27,893 | 83,643 | +55,750 | $26.04M | $24.02M | 0.35% | -$2.02M |
| Adobe Inc.(ADBE) | 71,410 | 67,007 | -4,403 | $25.19M | $23.45M | 0.34% | -$1.74M |
| Marvell Technology, Inc.(MRVL) | 276,277 | 269,727 | -6,550 | $23.23M | $22.92M | 0.33% | -$305.2K |
| Nutrien Ltd.(NTR) | 380,462 | 367,723 | -12,739 | $22.34M | $22.70M | 0.33% | +$358.9K |
| Automatic Data Processing In | 85,612 | 86,355 | +743 | $25.13M | $22.21M | 0.32% | -$2.91M |
| Dominion Energy, Inc.(D) | 367,501 | 377,759 | +10,258 | $22.48M | $22.13M | 0.32% | -$347.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 184,336 | 185,618 | +1,282 | $21.82M | $21.85M | 0.32% | +$31.1K |
| Global Payments Inc.(GPN) | 186,905 | 279,152 | +92,247 | $15.53M | $21.61M | 0.32% | +$6.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 392,760 | 399,642 | +6,882 | $21.28M | $21.48M | 0.31% | +$205.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 577,487 | 580,614 | +3,127 | $22.63M | $21.48M | 0.31% | -$1.15M |
| Aerovironment Inc | 91,545 | 87,665 | -3,880 | $28.83M | $21.21M | 0.31% | -$7.62M |
| Dollar Tree, Inc.(DLTR) | 157,687 | 171,014 | +13,327 | $14.88M | $21.04M | 0.31% | +$6.16M |
| Oracle Corporation(ORCL) | 105,706 | 102,936 | -2,770 | $29.73M | $20.06M | 0.29% | -$9.67M |
| Medtronic plcSHS(MDT) | 222,513 | 208,788 | -13,725 | $21.19M | $20.06M | 0.29% | -$1.14M |
| Stanley Black & Decker, Inc.(SWK) | 198,971 | 269,912 | +70,941 | $14.79M | $20.05M | 0.29% | +$5.26M |
| ServiceNow, Inc.(NOW) | 26,350 | 130,525 | +104,175 | $24.25M | $20.00M | 0.29% | -$4.25M |
| American Express Company(AXP) | 54,079 | 53,909 | -170 | $17.96M | $19.94M | 0.29% | +$1.98M |
| Builders FirstSource, Inc.(BLDR) | 214,790 | 188,559 | -26,231 | $26.04M | $19.40M | 0.28% | -$6.64M |
| Vulcan Materials Company(VMC) | 67,683 | 67,683 | 0 | $20.82M | $19.30M | 0.28% | -$1.52M |
| Motorola Solutions, Inc.(MSI) | 31,522 | 50,195 | +18,673 | $14.41M | $19.24M | 0.28% | +$4.83M |
| Nucor Corporation(NUE) | 117,043 | 117,617 | +574 | $15.85M | $19.18M | 0.28% | +$3.33M |
| Waste Management, Inc.(WM) | 87,545 | 86,599 | -946 | $19.33M | $19.03M | 0.28% | -$305.9K |