Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,495 | 222,026 | +217,531 | 439 | 21,170 | 1.38% | +20,731 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 51,205 | +51,205 | 0 | 14,620 | 0.95% | +14,620 |
| ALPHABET INC CAP STK CL A(GOOG) | 151,984 | 153,864 | +1,880 | 36,947 | 48,159 | 3.13% | +11,212 |
| TRANSDIGM GROUP INC COM(TDG) | 2,254 | 8,929 | +6,675 | 2,970 | 11,874 | 0.77% | +8,904 |
| ALPHABET INC CAP STK CL C(GOOG) | 129,508 | 127,498 | -2,010 | 31,542 | 40,009 | 2.60% | +8,467 |
| APPLE INC COM(AAPL) | 316,581 | 323,595 | +7,014 | 80,611 | 87,973 | 5.73% | +7,362 |
| CUMMINS INC COM(CMI) | 43,975 | 44,099 | +124 | 18,574 | 22,510 | 1.47% | +3,937 |
| JOHNSON & JOHNSON(JNJ) | 136,199 | 138,869 | +2,670 | 25,254 | 28,739 | 1.87% | +3,485 |
| RTX CORPORATION COM(RTX) | 175,359 | 177,712 | +2,353 | 29,343 | 32,592 | 2.12% | +3,249 |
| AMAZON COM INC COM(AMZN) | 181,841 | 185,844 | +4,003 | 39,927 | 42,897 | 2.79% | +2,970 |
| KLA CORP COM NEW(KLAC) | 17,564 | 17,834 | +270 | 18,945 | 21,670 | 1.41% | +2,725 |
| BROADCOM INC COM(AVGO) | 168,342 | 167,914 | -428 | 55,538 | 58,115 | 3.78% | +2,577 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,129 | 25,491 | +362 | 20,012 | 22,406 | 1.46% | +2,395 |
| CHUBB LIMITED COM COM | 58,821 | 121,060 | +62,239 | 16,602 | 18,951 | 1.23% | +2,348 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 189,138 | 219,043 | +29,905 | 15,118 | 17,464 | 1.14% | +2,347 |
| EXXON MOBIL CORP COM | 201,068 | 414,906 | +213,838 | 22,670 | 24,965 | 1.62% | +2,294 |
| ELI LILLY & CO COM(LLY) | 4,864 | 5,525 | +661 | 3,712 | 5,937 | 0.39% | +2,226 |
| TJX COS INC NEW COM(TJX) | 173,088 | 176,280 | +3,192 | 25,018 | 27,078 | 1.76% | +2,060 |
| SALESFORCE INC COM(CRM) | 66,519 | 65,989 | -530 | 15,765 | 17,509 | 1.14% | +1,744 |
| EDWARDS LIFESCIENCES CORP COM | 152,746 | 158,820 | +6,074 | 11,879 | 13,539 | 0.88% | +1,660 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,892 | 109,615 | +107,723 | 846 | 2,419 | 0.16% | +1,573 |
| CATERPILLAR INC COM(CAT) | 16,680 | 16,477 | -203 | 7,959 | 9,439 | 0.61% | +1,480 |
| FREEPORT-MCMORAN INC CL B(FCX) | 75,410 | 80,164 | +4,754 | 2,958 | 4,072 | 0.26% | +1,114 |
| WALMART INC COM(WMT) | 27,669 | 35,235 | +7,566 | 2,852 | 3,933 | 0.26% | +1,081 |
| JPMORGAN CHASE & CO COM(JPM) | 93,173 | 94,193 | +1,020 | 29,390 | 30,351 | 1.98% | +961 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 23,624 | 35,822 | +12,198 | 1,065 | 1,932 | 0.13% | +867 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 1,892 | 79,686 | +77,794 | 846 | 1,685 | 0.11% | +839 |
| MCDONALDS CORP COM(MCD) | 54,326 | 113,431 | +59,105 | 16,509 | 17,334 | 1.13% | +825 |
| GE AEROSPACE COM NEW(GE) | 15,823 | 17,929 | +2,106 | 4,760 | 5,529 | 0.36% | +769 |
| APPLOVIN CORP COM CL A(APP) | 1,957 | 3,208 | +1,251 | 1,406 | 2,162 | 0.14% | +755 |
| FEDEX CORP COM(FDX) | 8,025 | 8,939 | +914 | 1,892 | 2,595 | 0.17% | +702 |
| VANGUARD S&P 500 ETF | 485 | 1,587 | +1,102 | 297 | 995 | 0.06% | +699 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 8,658 | 16,320 | +7,662 | 794 | 1,491 | 0.10% | +697 |
| CAPITAL ONE FINL CORP COM(COF) | 2,136 | 4,676 | +2,540 | 454 | 1,133 | 0.07% | +679 |
| AIRBNB INC COM CL A | 0 | 4,953 | +4,953 | 0 | 672 | 0.04% | +672 |
| NEWMONT CORP COM(NEM) | 0 | 6,706 | +6,706 | 0 | 670 | 0.04% | +670 |
| ATLASSIAN CORPORATION CL A | 0 | 4,078 | +4,078 | 0 | 661 | 0.04% | +661 |
| CENTENE CORP DEL COM(CNC) | 0 | 15,782 | +15,782 | 0 | 649 | 0.04% | +649 |
| PEPSICO, INC.(PEP) | 64,446 | 66,924 | +2,478 | 9,051 | 9,697 | 0.63% | +646 |
| PG&E CORP COM(PCG) | 0 | 39,644 | +39,644 | 0 | 639 | 0.04% | +639 |
| COMFORT SYS USA INC COM(FIX) | 0 | 620 | +620 | 0 | 579 | 0.04% | +579 |
| ROCKWELL AUTOMATION INC COM(ROK) | 13,127 | 13,190 | +63 | 4,588 | 5,132 | 0.33% | +543 |
| TARGA RES CORP COM(TRGP) | 0 | 2,866 | +2,866 | 0 | 529 | 0.03% | +529 |
| EDISON INTL COM(EIX) | 0 | 8,791 | +8,791 | 0 | 528 | 0.03% | +528 |
| MASTERCARD INCORPORATED CL A(MA) | 66,408 | 67,057 | +649 | 37,774 | 38,281 | 2.49% | +508 |
| VERISIGN INC COM | 0 | 2,010 | +2,010 | 0 | 488 | 0.03% | +488 |
| XCEL ENERGY INC COM(XEL) | 0 | 6,576 | +6,576 | 0 | 486 | 0.03% | +486 |
| ROBLOX CORP CL A(RBLX) | 0 | 5,939 | +5,939 | 0 | 481 | 0.03% | +481 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 816 | +816 | 0 | 458 | 0.03% | +458 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 6,889 | +6,889 | 0 | 451 | 0.03% | +451 |
| AON PLC SHS CL A(AON) | 27,977 | 29,544 | +1,567 | 9,976 | 10,425 | 0.68% | +449 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,419 | +2,419 | 0 | 430 | 0.03% | +430 |
| UNITED PARCEL SVCS INC CL B(UPS) | 8,832 | 11,746 | +2,914 | 738 | 1,165 | 0.08% | +427 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 5,650 | +5,650 | 0 | 426 | 0.03% | +426 |
| ISHARES S&P 500 VALUE ETF | 64,783 | 65,073 | +290 | 13,378 | 13,800 | 0.90% | +422 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 6,474 | +6,474 | 0 | 421 | 0.03% | +421 |
| PHILLIPS 66 COM(PSX) | 6,462 | 10,075 | +3,613 | 879 | 1,300 | 0.08% | +421 |
| INTUITIVE SURGICAL INC COM NEW | 1,892 | 2,237 | +345 | 846 | 1,267 | 0.08% | +421 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,823 | +1,823 | 0 | 418 | 0.03% | +418 |
| GE VERNOVA INC COM(GEV) | 4,135 | 4,526 | +391 | 2,543 | 2,958 | 0.19% | +415 |
| HP INC COM(HPQ) | 0 | 18,348 | +18,348 | 0 | 412 | 0.03% | +412 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 4,748 | +4,748 | 0 | 410 | 0.03% | +410 |
| COCA COLA CO COM(KO) | 175,456 | 172,306 | -3,150 | 11,636 | 12,046 | 0.78% | +410 |
| WELLTOWER INC COM(WELL) | 0 | 2,192 | +2,192 | 0 | 407 | 0.03% | +407 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 2,087 | +2,087 | 0 | 406 | 0.03% | +406 |
| NUTANIX INC CL A(NTNX) | 0 | 7,824 | +7,824 | 0 | 404 | 0.03% | +404 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 2,522 | +2,522 | 0 | 404 | 0.03% | +404 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 522 | +522 | 0 | 403 | 0.03% | +403 |
| BIOGEN INC COM(BIIB) | 0 | 2,272 | +2,272 | 0 | 400 | 0.03% | +400 |
| EXELON CORP COM(EXC) | 0 | 9,067 | +9,067 | 0 | 395 | 0.03% | +395 |
| TOPBUILD CORP COM | 0 | 944 | +944 | 0 | 394 | 0.03% | +394 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,725 | +1,725 | 0 | 393 | 0.03% | +393 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 5,104 | +5,104 | 0 | 391 | 0.03% | +391 |
| INVESCO QQQ TRUST SERIES I | 943 | 1,551 | +608 | 566 | 953 | 0.06% | +387 |
| TECHNIPFMC PLC COM(FTI) | 0 | 8,659 | +8,659 | 0 | 386 | 0.03% | +386 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 6,296 | +6,296 | 0 | 374 | 0.02% | +374 |
| PHILIP MORRIS INTL INC COM(PM) | 115,149 | 235,353 | +120,204 | 18,677 | 19,048 | 1.24% | +370 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 68 | +68 | 0 | 364 | 0.02% | +364 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,223 | 8,538 | +315 | 5,478 | 5,839 | 0.38% | +361 |
| TEXTRON INC COM(TXT) | 0 | 4,118 | +4,118 | 0 | 359 | 0.02% | +359 |
| VISTRA CORP COM(VST) | 0 | 2,212 | +2,212 | 0 | 357 | 0.02% | +357 |
| HEICO CORP NEW COM(HEI) | 0 | 1,092 | +1,092 | 0 | 353 | 0.02% | +353 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 888 | +888 | 0 | 353 | 0.02% | +353 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,398 | 2,168 | +770 | 698 | 1,049 | 0.07% | +351 |
| HUBSPOT INC COM(HUBS) | 0 | 868 | +868 | 0 | 348 | 0.02% | +348 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 108,260 | 123,418 | +15,158 | 2,541 | 2,889 | 0.19% | +348 |
| GENERAL DYNAMICS CORP COM(GD) | 5,177 | 6,276 | +1,099 | 1,765 | 2,113 | 0.14% | +348 |
| BERKLEY W R CORP COM | 0 | 4,923 | +4,923 | 0 | 345 | 0.02% | +345 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 3,886 | +3,886 | 0 | 339 | 0.02% | +339 |
| EXELIXIS INC COM(EXEL) | 0 | 7,728 | +7,728 | 0 | 339 | 0.02% | +339 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,958 | +1,958 | 0 | 337 | 0.02% | +337 |
| PROLOGIS INC. COM(PLD) | 0 | 2,590 | +2,590 | 0 | 331 | 0.02% | +331 |
| EQUINIX INC COM(EQIX) | 0 | 430 | +430 | 0 | 329 | 0.02% | +329 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 976 | +976 | 0 | 328 | 0.02% | +328 |
| STERIS PLC SHS USD(STE) | 0 | 1,273 | +1,273 | 0 | 323 | 0.02% | +323 |
| VANGUARD VALUE ETF | 5,604 | 7,261 | +1,657 | 1,045 | 1,368 | 0.09% | +322 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 5,513 | +5,513 | 0 | 322 | 0.02% | +322 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 5,052 | +5,052 | 0 | 318 | 0.02% | +318 |
| BLACKSTONE INC COM(BX) | 0 | 2,061 | +2,061 | 0 | 318 | 0.02% | +318 |
| COMERICA INC COM | 0 | 3,648 | +3,648 | 0 | 317 | 0.02% | +317 |