Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 410,221 | 395,960 | -14,261 | 100 | 124 | 3.61% | +24 |
| ALPHABET INC(GOOG) | 383,074 | 372,497 | -10,577 | 93 | 117 | 3.41% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 232,370 | 225,821 | -6,549 | 61 | 70 | 2.04% | +10 |
| APPLE INC(AAPL) | 717,131 | 706,566 | -10,565 | 183 | 192 | 5.60% | +9 |
| CATERPILLAR INC(CAT) | 125,392 | 120,567 | -4,825 | 60 | 69 | 2.01% | +9 |
| MERCK & CO INC(MRK) | 329,661 | 331,872 | +2,211 | 28 | 35 | 1.02% | +7 |
| SALESFORCE INC(CRM) | 187,084 | 191,430 | +4,346 | 44 | 51 | 1.48% | +6 |
| QNITY ELECTRONICS(Q) | 0 | 72,665 | +72,665 | 0 | 6 | 0.17% | +6 |
| FEDEX CORP(FDX) | 103,661 | 103,397 | -264 | 24 | 30 | 0.87% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,761 | 56,433 | -328 | 28 | 33 | 0.95% | +5 |
| CISCO SYS INC(CSCO) | 651,492 | 641,251 | -10,241 | 45 | 49 | 1.44% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 425,057 | 417,879 | -7,178 | 30 | 35 | 1.02% | +5 |
| AMERICAN EXPRESS CO(AXP) | 158,970 | 155,217 | -3,753 | 53 | 57 | 1.67% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 56,942 | 56,487 | -455 | 45 | 50 | 1.45% | +4 |
| CAPITAL ONE FINL CORP(COF) | 145,935 | 144,405 | -1,530 | 31 | 35 | 1.02% | +4 |
| CITIGROUP INC(C) | 304,576 | 296,197 | -8,379 | 31 | 35 | 1.01% | +4 |
| JOHNSON & JOHNSON(JNJ) | 173,278 | 172,867 | -411 | 32 | 36 | 1.04% | +4 |
| WALMART INC(WMT) | 497,986 | 491,628 | -6,358 | 51 | 55 | 1.60% | +3 |
| AMAZON COM INC(AMZN) | 329,605 | 328,453 | -1,152 | 72 | 76 | 2.21% | +3 |
| RTX CORPORATION(RTX) | 247,227 | 244,201 | -3,026 | 41 | 45 | 1.30% | +3 |
| MORGAN STANLEY(MS) | 231,675 | 226,092 | -5,583 | 37 | 40 | 1.17% | +3 |
| IQVIA HLDGS INC(IQV) | 104,242 | 102,149 | -2,093 | 20 | 23 | 0.67% | +3 |
| ELI LILLY & CO(LLY) | 8,913 | 8,904 | -9 | 7 | 10 | 0.28% | +3 |
| AMGEN INC(AMGN) | 57,473 | 55,687 | -1,786 | 16 | 18 | 0.53% | +2 |
| BANK AMERICA CORP | 732,335 | 721,856 | -10,479 | 38 | 40 | 1.16% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 416,384 | 412,370 | -4,014 | 18 | 20 | 0.57% | +2 |
| BURLINGTON STORES INC(BURL) | 45,773 | 46,426 | +653 | 12 | 13 | 0.39% | +2 |
| NETFLIX INC(NFLX) | 1,485 | 37,629 | +36,144 | 2 | 4 | 0.10% | +2 |
| PACCAR INC(PCAR) | 169,042 | 167,600 | -1,442 | 17 | 18 | 0.53% | +2 |
| AERCAP HOLDINGS NV(AER) | 83,711 | 81,772 | -1,939 | 10 | 12 | 0.34% | +2 |
| EXACT SCIENCES CORP(EXK) | 54,375 | 44,889 | -9,486 | 3 | 5 | 0.13% | +2 |
| INTEL CORP(INTC) | 483,854 | 481,329 | -2,525 | 16 | 18 | 0.52% | +2 |
| VISA INC(V) | 41,086 | 44,064 | +2,978 | 14 | 15 | 0.45% | +1 |
| SCHLUMBERGER LTD(SLB) | 285,643 | 283,962 | -1,681 | 10 | 11 | 0.32% | +1 |
| COSTCO WHSL CORP NEW(COST) | 24,014 | 26,984 | +2,970 | 22 | 23 | 0.68% | +1 |
| TOYOTA MOTOR CORP(TM) | 45,688 | 45,501 | -187 | 9 | 10 | 0.28% | +1 |
| MCKESSON CORP(MCK) | 20,354 | 20,192 | -162 | 16 | 17 | 0.48% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 147,217 | 138,452 | -8,765 | 7 | 7 | 0.22% | +1 |
| COCA COLA CO(KO) | 270,730 | 267,871 | -2,859 | 18 | 19 | 0.55% | +1 |
| THE CIGNA GROUP(CI) | 13,814 | 17,243 | +3,429 | 4 | 5 | 0.14% | +1 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 14,616 | +14,616 | 0 | 1 | 0.02% | +1 |
| DISNEY WALT CO(DIS) | 405,657 | 414,158 | +8,501 | 46 | 47 | 1.37% | +1 |
| NEXTERA ENERGY INC(NEE) | 173,793 | 171,709 | -2,084 | 13 | 14 | 0.40% | +1 |
| HALLIBURTON CO(HAL) | 179,820 | 179,580 | -240 | 4 | 5 | 0.15% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,731 | 48,534 | -197 | 14 | 14 | 0.42% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 77,547 | 71,421 | -6,126 | 6 | 7 | 0.21% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 53,200 | 53,200 | 0 | 1 | 2 | 0.05% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 67,119 | 65,155 | -1,964 | 1 | 2 | 0.05% | +1 |
| DEERE & CO(DE) | 0 | 1,206 | +1,206 | 0 | 1 | 0.02% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 77,121 | 72,865 | -4,256 | 19 | 20 | 0.57% | +1 |
| COHERENT CORP(COHR) | 6,846 | 6,771 | -75 | 1 | 1 | 0.04% | +1 |
| PEPSICO INC(PEP) | 158,126 | 157,630 | -496 | 22 | 23 | 0.66% | 0 |
| GENERAL MTRS CO(GM) | 29,401 | 26,625 | -2,776 | 2 | 2 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 160,411 | 160,619 | +208 | 11 | 12 | 0.34% | 0 |
| GRAHAM CORP(GHM) | 36,428 | 36,428 | 0 | 2 | 2 | 0.07% | 0 |
| EXXON MOBIL CORP | 98,323 | 94,590 | -3,733 | 11 | 11 | 0.33% | 0 |
| CSX CORP(CSX) | 534,411 | 531,420 | -2,991 | 19 | 19 | 0.56% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 131,669 | 129,527 | -2,142 | 3 | 3 | 0.09% | 0 |
| ISHARES TR CORE MSCI EAFE | 135,228 | 134,741 | -487 | 12 | 12 | 0.35% | 0 |
| VANGUARD INDEX FDS | 7,410 | 7,596 | +186 | 5 | 5 | 0.14% | 0 |
| VANGUARD INDEX FDS | 145,217 | 144,028 | -1,189 | 37 | 37 | 1.08% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 486 | +486 | 0 | 0 | 0.01% | 0 |
| NEW YORK TIMES CO(NYT) | 0 | 3,065 | +3,065 | 0 | 0 | 0.01% | 0 |
| DIGI INTL INC(DGII) | 0 | 4,748 | +4,748 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 5,266 | 5,223 | -43 | 3 | 3 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,795 | 2,135 | +340 | 0 | 0 | 0.01% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,175 | 4,175 | 0 | 1 | 1 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 4,597 | 4,597 | 0 | 1 | 1 | 0.03% | 0 |
| BLACKSTONE INC(BX) | 8,566 | 10,366 | +1,800 | 1 | 2 | 0.05% | 0 |
| HOWMET AEROSPACE INC(HWM) | 29,134 | 28,479 | -655 | 6 | 6 | 0.17% | 0 |
| GE AEROSPACE(GE) | 20,652 | 20,564 | -88 | 6 | 6 | 0.18% | 0 |
| ISHARES TR | 17,402 | 17,593 | +191 | 4 | 4 | 0.13% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 10,269 | 10,234 | -35 | 0 | 1 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 11,775 | 13,273 | +1,498 | 1 | 1 | 0.02% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 733 | 864 | +131 | 1 | 1 | 0.02% | 0 |
| ISHARES TR | 114,936 | 112,807 | -2,129 | 11 | 11 | 0.32% | 0 |
| 3M CO(MMM) | 24,186 | 23,983 | -203 | 4 | 4 | 0.11% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 99,872 | 98,872 | -1,000 | 1 | 2 | 0.04% | 0 |
| PERMIAN RESOURCES CORP(PR) | 59,584 | 59,584 | 0 | 1 | 1 | 0.02% | 0 |
| ARCOSA INC | 6,096 | 6,019 | -77 | 1 | 1 | 0.02% | 0 |
| CORNING INC(GLW) | 12,024 | 12,018 | -6 | 1 | 1 | 0.03% | 0 |
| SPDR GOLD TR(GLD) | 2,980 | 2,823 | -157 | 1 | 1 | 0.03% | 0 |
| ISHARES INC CORE MSCI EMKT | 104,421 | 103,274 | -1,147 | 7 | 7 | 0.20% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 173,454 | 178,205 | +4,751 | 17 | 17 | 0.50% | 0 |
| ISHARES TR | 4,550 | 5,650 | +1,100 | 0 | 0 | 0.01% | 0 |
| SHELL PLC(SHEL) | 92,702 | 91,038 | -1,664 | 7 | 7 | 0.19% | 0 |
| ISHARES TR | 31,879 | 31,990 | +111 | 4 | 4 | 0.11% | 0 |
| SHOPIFY INC(SHOP) | 4,651 | 4,649 | -2 | 1 | 1 | 0.02% | 0 |
| UNION PAC CORP(UNP) | 32,222 | 33,172 | +950 | 8 | 8 | 0.22% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 498,120 | 529,085 | +30,965 | 20 | 20 | 0.57% | 0 |
| ANALOG DEVICES INC(ADI) | 4,789 | 4,539 | -250 | 1 | 1 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 23,835 | 23,471 | -364 | 4 | 4 | 0.12% | 0 |
| ISHARES TR | 1,944 | 2,023 | +79 | 1 | 1 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,107 | 1,043 | -64 | 1 | 1 | 0.03% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,494 | 7,330 | -164 | 1 | 1 | 0.02% | 0 |
| EAGLE BANCORP INC MD(EGBN) | 29,978 | 29,978 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES TR | 36,929 | 36,711 | -218 | 2 | 2 | 0.06% | 0 |
| ISHARES TR | 55,832 | 55,719 | -113 | 4 | 4 | 0.11% | 0 |
| DOMINION ENERGY INC(D) | 11,028 | 12,048 | +1,020 | 1 | 1 | 0.02% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 11,511 | 11,511 | 0 | 1 | 1 | 0.04% | 0 |