Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,165 | 15,165 | 0 | 4 | 5 | 3.12% | +1 |
| ALPHABET INC(GOOG) | 12,125 | 12,199 | +74 | 3 | 4 | 2.51% | +1 |
| APPLE INC(AAPL) | 0 | 38,770 | +38,770 | 0 | 11 | 6.92% | +11 |
| LILLY (ELI) & CO(LLY) | 2,045 | 2,077 | +32 | 2 | 2 | 1.47% | +1 |
| VANGUARD EXTENDED MKT INDEX FU | 0 | 761 | +761 | 0 | 0 | 0.31% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,805 | 2,924 | +119 | 1 | 1 | 0.55% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 25,348 | +25,348 | 0 | 6 | 3.84% | +6 |
| JP MORGAN CHASE & CO(JPM) | 0 | 7,349 | +7,349 | 0 | 2 | 1.56% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,294 | +6,294 | 0 | 1 | 0.86% | +1 |
| INTUITIVE SURGICAL INC | 0 | 1,025 | +1,025 | 0 | 1 | 0.38% | +1 |
| MERCK & CO INC(MRK) | 0 | 6,394 | +6,394 | 0 | 1 | 0.44% | +1 |
| WELLS FARGO CO(WFC) | 0 | 8,367 | +8,367 | 0 | 1 | 0.51% | +1 |
| WAL-MART INC(WMT) | 0 | 11,788 | +11,788 | 0 | 1 | 0.86% | +1 |
| CITIGROUP INC(C) | 0 | 4,821 | +4,821 | 0 | 1 | 0.37% | +1 |
| BANK OF AMERICA CORP | 0 | 17,907 | +17,907 | 0 | 1 | 0.65% | +1 |
| LAM RESEARCH CORP(LRCX) | 3,204 | 3,204 | 0 | 0 | 1 | 0.36% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 5,434 | 6,465 | +1,031 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 846 | +846 | 0 | 1 | 0.49% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,195 | +1,195 | 0 | 1 | 0.45% | +1 |
| TESLA INC(TSLA) | 7,302 | 7,302 | 0 | 3 | 3 | 2.16% | 0 |
| APPLIED MATERIALS INC | 2,023 | 2,023 | 0 | 0 | 1 | 0.34% | 0 |
| SANDISK CORP(SNDK) | 0 | 331 | +331 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,553 | +1,553 | 0 | 1 | 0.38% | +1 |
| EXXON | 0 | 10,860 | +10,860 | 0 | 1 | 0.86% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 10,157 | +10,157 | 0 | 1 | 0.51% | +1 |
| MORGAN STANLEY(MS) | 0 | 3,113 | +3,113 | 0 | 1 | 0.36% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 946 | 987 | +41 | 1 | 1 | 0.38% | 0 |
| GENERAL MOTORS CO(GM) | 0 | 2,430 | +2,430 | 0 | 0 | 0.13% | 0 |
| WESTERN DIGITAL CORP(WDC) | 783 | 906 | +123 | 0 | 0 | 0.10% | 0 |
| SALESFORCE INC(CRM) | 0 | 2,445 | +2,445 | 0 | 1 | 0.43% | +1 |
| COCA-COLA CO(KO) | 0 | 10,121 | +10,121 | 0 | 1 | 0.46% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 262 | +262 | 0 | 0 | 0.13% | 0 |
| APPLOVIN CORP(APP) | 671 | 707 | +36 | 0 | 0 | 0.31% | 0 |
| RTX CORPORATION(RTX) | 0 | 3,496 | +3,496 | 0 | 1 | 0.42% | +1 |
| KLA CORPORATION(KLAC) | 334 | 334 | 0 | 0 | 0 | 0.27% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,637 | +1,637 | 0 | 0 | 0.26% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,098 | +5,098 | 0 | 0 | 0.18% | 0 |
| PARKER HANNIFIN CORP(PH) | 0 | 386 | +386 | 0 | 0 | 0.22% | 0 |
| WEYERHAEUSER CO(WY) | 0 | 3,848 | +3,848 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 0 | 1,368 | +1,368 | 0 | 0 | 0.29% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 527 | +527 | 0 | 0 | 0.03% | 0 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,244 | 0 | 0 | 0 | 0.22% | 0 |
| IBM CORP(IBM) | 0 | 2,434 | +2,434 | 0 | 1 | 0.47% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 11,913 | +11,913 | 0 | 0 | 0.32% | 0 |
| DANAHER CORP(DHR) | 0 | 1,599 | +1,599 | 0 | 0 | 0.24% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,771 | +2,771 | 0 | 1 | 0.56% | +1 |
| PEPSICO INC(PEP) | 0 | 3,577 | +3,577 | 0 | 1 | 0.34% | +1 |
| TJX COMPANIES INC(TJX) | 0 | 2,826 | +2,826 | 0 | 0 | 0.29% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 878 | +878 | 0 | 0 | 0.30% | 0 |
| PROLOGIS INC(PLD) | 2,803 | 2,803 | 0 | 0 | 0 | 0.24% | 0 |
| NEWMONT CORP(NEM) | 2,836 | 2,836 | 0 | 0 | 0 | 0.19% | 0 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 730 | +730 | 0 | 0 | 0.15% | 0 |
| AMPHENOL CORP - CL A | 3,088 | 3,088 | 0 | 0 | 0 | 0.27% | 0 |
| WELLTOWER INC(WELL) | 1,790 | 1,790 | 0 | 0 | 0 | 0.22% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 554 | +554 | 0 | 0 | 0.07% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 4,320 | 4,320 | 0 | 0 | 0 | 0.28% | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 526 | 526 | 0 | 0 | 0 | 0.10% | 0 |
| FEDEX CORP(FDX) | 0 | 527 | +527 | 0 | 0 | 0.10% | 0 |
| CUMMINS INC(CMI) | 333 | 333 | 0 | 0 | 0 | 0.11% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 1,882 | 1,882 | 0 | 0 | 0 | 0.12% | 0 |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 1,582 | +1,582 | 0 | 0 | 0.28% | 0 |
| US BANCORP(USB) | 0 | 3,820 | +3,820 | 0 | 0 | 0.13% | 0 |
| CHUBB LIMITED COM | 0 | 956 | +956 | 0 | 0 | 0.20% | 0 |
| AIRBNB INC | 0 | 1,398 | +1,398 | 0 | 0 | 0.12% | 0 |
| MC DONALDS CORPORATION(MCD) | 0 | 1,989 | +1,989 | 0 | 1 | 0.40% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 4,320 | +4,320 | 0 | 1 | 0.46% | +1 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 1,128 | +1,128 | 0 | 0 | 0.11% | 0 |
| ROSS STORES INC(ROST) | 757 | 757 | 0 | 0 | 0 | 0.09% | 0 |
| MCKESSON CORP(MCK) | 0 | 311 | +311 | 0 | 0 | 0.17% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 640 | +640 | 0 | 0 | 0.19% | 0 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 404 | +404 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA LLC(GEV) | 686 | 686 | 0 | 0 | 0 | 0.29% | 0 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 1,675 | +1,675 | 0 | 0 | 0.13% | 0 |
| BANK OF NEW YORK MELLON CORP | 0 | 1,786 | +1,786 | 0 | 0 | 0.14% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82 | +82 | 0 | 0 | 0.29% | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 258 | +258 | 0 | 0 | 0.05% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 969 | +969 | 0 | 0 | 0.13% | 0 |
| SOUTHERN CO(SO) | 0 | 3,345 | +3,345 | 0 | 0 | 0.19% | 0 |
| DOLLAR GENERAL CORP(DG) | 0 | 488 | +488 | 0 | 0 | 0.04% | 0 |
| PACCAR INC(PCAR) | 0 | 1,254 | +1,254 | 0 | 0 | 0.09% | 0 |
| ALBEMARLE CORP(ALB) | 323 | 323 | 0 | 0 | 0 | 0.03% | 0 |
| COGNIZANT TECH SOLUTIONS - A(CTSH) | 0 | 1,137 | +1,137 | 0 | 0 | 0.06% | 0 |
| HCA HOLDINGS INC(HCA) | 0 | 405 | +405 | 0 | 0 | 0.12% | 0 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 574 | +574 | 0 | 0 | 0.11% | 0 |
| TERADYNE INC(TER) | 0 | 331 | +331 | 0 | 0 | 0.04% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 3,137 | +3,137 | 0 | 0 | 0.10% | 0 |
| CENCORA INC | 532 | 532 | 0 | 0 | 0 | 0.12% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 427 | +427 | 0 | 0 | 0.03% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,556 | +3,556 | 0 | 0 | 0.09% | 0 |
| FORD MOTOR CO(F) | 0 | 9,959 | +9,959 | 0 | 0 | 0.09% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,124 | +3,124 | 0 | 0 | 0.25% | 0 |
| INTEL CORP(INTC) | 10,903 | 11,431 | +528 | 0 | 0 | 0.28% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 3,277 | +3,277 | 0 | 0 | 0.18% | 0 |
| AMETEK INC | 0 | 564 | +564 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 4,849 | +4,849 | 0 | 2 | 1.60% | +2 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,407 | +1,407 | 0 | 0 | 0.08% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,002 | +1,002 | 0 | 0 | 0.13% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 1,685 | +1,685 | 0 | 0 | 0.08% | 0 |
| NUCOR CORP(NUE) | 0 | 520 | +520 | 0 | 0 | 0.06% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 1,758 | 1,758 | 0 | 0 | 0 | 0.09% | 0 |