Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 72,327 | 72,110 | -217 | 55,186 | 77,495 | 4.48% | +22,310 |
| DANAHER CORPORATION(DHR) | 26,303 | 64,303 | +38,000 | 5,215 | 14,720 | 0.85% | +9,505 |
| ALPHABET INC(GOOG) | 139,384 | 134,780 | -4,604 | 33,884 | 42,186 | 2.44% | +8,302 |
| ROYAL GOLD INC(RGLD) | 0 | 35,610 | +35,610 | 0 | 7,916 | 0.46% | +7,916 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 112,669 | +112,669 | 0 | 5,849 | 0.34% | +5,849 |
| ISHARES TR | 622,586 | 674,262 | +51,676 | 62,414 | 67,345 | 3.89% | +4,931 |
| MERCK & CO INC(MRK) | 160,410 | 172,032 | +11,622 | 13,463 | 18,108 | 1.05% | +4,645 |
| REGENERON PHARMACEUTICALS(REGN) | 12,280 | 14,696 | +2,416 | 6,905 | 11,343 | 0.66% | +4,439 |
| EASTMAN CHEM CO(EMN) | 0 | 67,881 | +67,881 | 0 | 4,333 | 0.25% | +4,333 |
| CATERPILLAR INC(CAT) | 46,787 | 46,426 | -361 | 22,324 | 26,596 | 1.54% | +4,272 |
| JOHNSON & JOHNSON(JNJ) | 206,778 | 205,871 | -907 | 38,341 | 42,605 | 2.46% | +4,264 |
| APPLE INC(AAPL) | 246,103 | 243,132 | -2,971 | 62,665 | 66,098 | 3.82% | +3,433 |
| FIRST AMERN FINL CORP(FAF) | 89,010 | 135,649 | +46,639 | 5,718 | 8,334 | 0.48% | +2,616 |
| EASTGROUP PPTYS INC(EGP) | 23,668 | 37,059 | +13,391 | 4,006 | 6,602 | 0.38% | +2,596 |
| VANGUARD TAX-MANAGED FDS | 531,857 | 548,387 | +16,530 | 31,869 | 34,258 | 1.98% | +2,389 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 128,854 | 130,073 | +1,219 | 17,933 | 20,135 | 1.16% | +2,203 |
| ISHARES TR | 103,334 | 104,105 | +771 | 69,161 | 71,306 | 4.12% | +2,144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 470,263 | 935,204 | +464,941 | 132,548 | 134,641 | 7.78% | +2,093 |
| FTAI AVIATION LTD(FTAI) | 61,062 | 61,923 | +861 | 10,189 | 12,190 | 0.70% | +2,001 |
| EXXON MOBIL CORP | 217,449 | 218,982 | +1,533 | 24,517 | 26,352 | 1.52% | +1,835 |
| BLACKROCK ETF TRUST II | 258,957 | 285,008 | +26,051 | 13,457 | 14,748 | 0.85% | +1,291 |
| ALPHABET INC(GOOG) | 21,347 | 20,584 | -763 | 5,199 | 6,459 | 0.37% | +1,260 |
| WALMART INC(WMT) | 153,654 | 152,400 | -1,254 | 15,836 | 16,979 | 0.98% | +1,143 |
| ISHARES TR | 388,360 | 409,711 | +21,351 | 20,595 | 21,666 | 1.25% | +1,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,444 | 74,334 | -110 | 21,005 | 22,018 | 1.27% | +1,013 |
| NUVEEN MUN VALUE FD INC(NUV) | 280,363 | 370,825 | +90,462 | 2,518 | 3,360 | 0.19% | +842 |
| INTUITIVE SURGICAL INC | 0 | 1,475 | +1,475 | 0 | 835 | 0.05% | +835 |
| TJX COS INC NEW(TJX) | 101,283 | 100,688 | -595 | 14,639 | 15,467 | 0.89% | +827 |
| LAM RESEARCH CORP(LRCX) | 52,391 | 45,806 | -6,585 | 7,015 | 7,841 | 0.45% | +826 |
| BROADCOM INC(AVGO) | 16,808 | 18,367 | +1,559 | 5,545 | 6,357 | 0.37% | +812 |
| SYNOPSYS INC(SNPS) | 2,314 | 4,150 | +1,836 | 1,142 | 1,949 | 0.11% | +808 |
| NELNET INC(NNI) | 110,594 | 110,223 | -371 | 13,866 | 14,655 | 0.85% | +789 |
| AMAZON COM INC(AMZN) | 75,888 | 75,575 | -313 | 16,663 | 17,444 | 1.01% | +781 |
| ISHARES TR | 481,559 | 487,949 | +6,390 | 31,427 | 32,205 | 1.86% | +778 |
| NETFLIX INC(NFLX) | 1,373 | 25,660 | +24,287 | 1,646 | 2,406 | 0.14% | +760 |
| DOLLAR GEN CORP NEW(DG) | 80,127 | 67,909 | -12,218 | 8,281 | 9,016 | 0.52% | +735 |
| CISCO SYS INC(CSCO) | 89,410 | 88,385 | -1,025 | 6,117 | 6,808 | 0.39% | +691 |
| ISHARES TR | 236,055 | 239,069 | +3,014 | 28,050 | 28,731 | 1.66% | +681 |
| AMRIZE LTD(AMRZ) | 84,913 | 88,684 | +3,771 | 4,121 | 4,796 | 0.28% | +675 |
| PARKER-HANNIFIN CORP(PH) | 6,311 | 6,204 | -107 | 4,785 | 5,453 | 0.32% | +668 |
| PROLOGIS INC.(PLD) | 18,670 | 21,961 | +3,291 | 2,138 | 2,804 | 0.16% | +665 |
| PROGRESSIVE CORP(PGR) | 0 | 2,668 | +2,668 | 0 | 608 | 0.04% | +608 |
| FEDEX CORP(FDX) | 10,874 | 10,974 | +100 | 2,564 | 3,170 | 0.18% | +606 |
| ABBVIE INC(ABBV) | 89,402 | 93,092 | +3,690 | 20,700 | 21,271 | 1.23% | +570 |
| CHUBB LIMITED COM | 20,460 | 20,130 | -330 | 5,775 | 6,283 | 0.36% | +508 |
| INVESCO QQQ TR | 36,411 | 36,400 | -11 | 21,860 | 22,361 | 1.29% | +501 |
| AMGEN INC(AMGN) | 2,441 | 3,607 | +1,166 | 689 | 1,181 | 0.07% | +492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,275 | 6,095 | -180 | 3,044 | 3,532 | 0.20% | +488 |
| MEDTRONIC PLC(MDT) | 137,386 | 141,252 | +3,866 | 13,085 | 13,569 | 0.78% | +484 |
| UBER TECHNOLOGIES INC(UBER) | 9,441 | 17,158 | +7,717 | 925 | 1,402 | 0.08% | +477 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,522 | 4,522 | 0 | 4,378 | 4,838 | 0.28% | +460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 445,564 | 446,315 | +751 | 24,003 | 24,445 | 1.41% | +442 |
| LULULEMON ATHLETICA INC(LULU) | 3,649 | 5,154 | +1,505 | 649 | 1,071 | 0.06% | +422 |
| ISHARES TR | 14,893 | 15,161 | +268 | 2,150 | 2,559 | 0.15% | +409 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 2,896 | 3,290 | 0.19% | +395 |
| VANGUARD BD INDEX FDS | 0 | 4,979 | +4,979 | 0 | 392 | 0.02% | +392 |
| ROCKWELL AUTOMATION INC(ROK) | 10,229 | 10,185 | -44 | 3,575 | 3,963 | 0.23% | +387 |
| APPLIED MATLS INC | 6,936 | 6,840 | -96 | 1,420 | 1,758 | 0.10% | +338 |
| ANALOG DEVICES INC(ADI) | 10,766 | 10,999 | +233 | 2,645 | 2,983 | 0.17% | +338 |
| TARGET CORP(TGT) | 0 | 3,365 | +3,365 | 0 | 329 | 0.02% | +329 |
| ISHARES TR | 5,705 | 9,135 | +3,430 | 551 | 879 | 0.05% | +329 |
| ISHARES TR | 26,296 | 28,988 | +2,692 | 2,455 | 2,784 | 0.16% | +328 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,190 | 38,012 | -178 | 1,722 | 2,050 | 0.12% | +328 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 67,882 | 141,319 | +73,437 | 6,084 | 6,409 | 0.37% | +325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 155,881 | 157,021 | +1,140 | 24,042 | 24,357 | 1.41% | +316 |
| RTX CORPORATION(RTX) | 22,666 | 22,386 | -280 | 3,793 | 4,106 | 0.24% | +313 |
| THE CIGNA GROUP(CI) | 1,065 | 2,215 | +1,150 | 307 | 610 | 0.04% | +303 |
| NVIDIA CORPORATION(NVDA) | 74,652 | 76,206 | +1,554 | 13,929 | 14,212 | 0.82% | +284 |
| TIMKEN CO(TKR) | 36,031 | 35,484 | -547 | 2,709 | 2,985 | 0.17% | +276 |
| ULTA BEAUTY INC(ULTA) | 4,416 | 4,417 | +1 | 2,414 | 2,672 | 0.15% | +258 |
| VANGUARD INTL EQUITY INDEX F | 215,251 | 221,612 | +6,361 | 11,662 | 11,914 | 0.69% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 3,150 | +3,150 | 0 | 250 | 0.01% | +250 |
| COCA COLA CO(KO) | 61,768 | 62,138 | +370 | 4,096 | 4,344 | 0.25% | +248 |
| MANULIFE FINL CORP(MFC) | 0 | 6,340 | +6,340 | 0 | 230 | 0.01% | +230 |
| SALESFORCE INC(CRM) | 13,747 | 13,159 | -588 | 3,258 | 3,486 | 0.20% | +228 |
| BANK AMERICA CORP | 110,545 | 107,810 | -2,735 | 5,703 | 5,930 | 0.34% | +227 |
| KLA CORP(KLAC) | 0 | 175 | +175 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 64,381 | 64,422 | +41 | 9,377 | 9,579 | 0.55% | +202 |
| ISHARES TR CORE MSCI EAFE | 13,540 | 15,223 | +1,683 | 1,182 | 1,362 | 0.08% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,337 | 178,524 | +91,187 | 7,803 | 7,982 | 0.46% | +179 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,209 | 23,324 | +115 | 1,743 | 1,913 | 0.11% | +170 |
| 3M CO(MMM) | 9,250 | 10,020 | +770 | 1,435 | 1,604 | 0.09% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 78,362 | 77,176 | -1,186 | 24,718 | 24,868 | 1.44% | +150 |
| ISHARES TR | 1,823 | 3,001 | +1,178 | 218 | 358 | 0.02% | +140 |
| GE AEROSPACE(GE) | 4,309 | 4,660 | +351 | 1,296 | 1,435 | 0.08% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 1,769 | 2,099 | +330 | 883 | 1,015 | 0.06% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,514 | 2,504 | -10 | 407 | 536 | 0.03% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 12,495 | 12,378 | -117 | 8,324 | 8,441 | 0.49% | +117 |
| ISHARES TR | 7,337 | 8,207 | +870 | 1,043 | 1,158 | 0.07% | +116 |
| BALL CORP | 65,068 | 63,865 | -1,203 | 3,281 | 3,383 | 0.20% | +102 |
| GE VERNOVA INC(GEV) | 677 | 785 | +108 | 416 | 513 | 0.03% | +97 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 84,521 | 85,758 | +1,237 | 10,005 | 10,095 | 0.58% | +91 |
| PEPSICO INC(PEP) | 55,517 | 54,914 | -603 | 7,797 | 7,881 | 0.46% | +84 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,116 | 70,337 | +1,221 | 5,524 | 5,608 | 0.32% | +84 |
| VISA INC(V) | 10,799 | 10,746 | -53 | 3,687 | 3,769 | 0.22% | +82 |
| AMETEK INC | 5,591 | 5,513 | -78 | 1,051 | 1,132 | 0.07% | +81 |
| ISHARES INC | 16,009 | 16,009 | 0 | 1,026 | 1,101 | 0.06% | +75 |
| AMERICAN EXPRESS CO(AXP) | 2,152 | 2,126 | -26 | 715 | 787 | 0.05% | +72 |
| GENERAL DYNAMICS CORP(GD) | 862 | 1,041 | +179 | 294 | 350 | 0.02% | +57 |
| S&P GLOBAL INC(SPGI) | 1,756 | 1,742 | -14 | 855 | 910 | 0.05% | +56 |