Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 276,710 | 272,422 | -4,288 | 67,268 | 85,268 | 2.73% | +18,000 |
| APPLE INC(AAPL) | 876,885 | 861,620 | -15,265 | 223,281 | 234,240 | 7.51% | +10,959 |
| ALPHABET INC(GOOG) | 151,147 | 148,004 | -3,143 | 36,812 | 46,444 | 1.49% | +9,632 |
| ELI LILLY & CO(LLY) | 24,936 | 25,026 | +90 | 19,026 | 26,895 | 0.86% | +7,869 |
| APPFOLIO INC(APPF) | 0 | 19,686 | +19,686 | 0 | 4,580 | 0.15% | +4,580 |
| CATERPILLAR INC(CAT) | 50,176 | 49,619 | -557 | 23,941 | 28,425 | 0.91% | +4,484 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,555 | 56,055 | +36,500 | 2,653 | 6,962 | 0.22% | +4,309 |
| WALMART INC(WMT) | 571,444 | 564,680 | -6,764 | 58,893 | 62,911 | 2.02% | +4,018 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 339,841 | 331,326 | -8,515 | 47,296 | 51,289 | 1.64% | +3,994 |
| JOHNSON & JOHNSON(JNJ) | 189,675 | 188,796 | -879 | 35,170 | 39,071 | 1.25% | +3,902 |
| AMGEN INC(AMGN) | 88,794 | 87,521 | -1,273 | 25,058 | 28,646 | 0.92% | +3,589 |
| AMAZON COM INC(AMZN) | 334,715 | 333,864 | -851 | 73,493 | 77,062 | 2.47% | +3,569 |
| OMNICOM GROUP INC(OMC) | 19,636 | 58,735 | +39,099 | 1,601 | 4,743 | 0.15% | +3,142 |
| INVESCO EXCH TRADED FD TR II | 3,537 | 257,166 | +253,629 | 260 | 2,891 | 0.09% | +2,631 |
| SOUTHERN COPPER CORP(SCCO) | 75,437 | 80,131 | +4,694 | 9,155 | 11,496 | 0.37% | +2,341 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,362 | 20,711 | +4,349 | 5,340 | 7,459 | 0.24% | +2,119 |
| APPLIED MATLS INC | 45,717 | 44,550 | -1,167 | 9,360 | 11,449 | 0.37% | +2,089 |
| VANGUARD WORLD FD COMM SRVC ETF | 269,219 | 270,951 | +1,732 | 50,540 | 52,464 | 1.68% | +1,924 |
| DANAHER CORPORATION(DHR) | 69,974 | 68,339 | -1,635 | 13,873 | 15,644 | 0.50% | +1,771 |
| UNILEVER PLC(UL) | 0 | 24,344 | +24,344 | 0 | 1,592 | 0.05% | +1,592 |
| JPMORGAN CHASE & CO.(JPM) | 219,025 | 219,296 | +271 | 69,087 | 70,662 | 2.27% | +1,575 |
| VANGUARD WORLD FD HEALTH CAR ETF | 55,804 | 55,397 | -407 | 14,487 | 15,946 | 0.51% | +1,459 |
| KLA CORP(KLAC) | 15,692 | 15,088 | -604 | 16,925 | 18,333 | 0.59% | +1,408 |
| NEXTERA ENERGY INC(NEE) | 366,065 | 361,049 | -5,016 | 27,634 | 28,985 | 0.93% | +1,351 |
| SPDR GOLD TR(GLD) | 6,984 | 9,139 | +2,155 | 2,483 | 3,622 | 0.12% | +1,139 |
| ISHARES TR | 4,652 | 9,120 | +4,468 | 1,126 | 2,245 | 0.07% | +1,119 |
| INVESCO QQQ TR | 58,422 | 58,725 | +303 | 35,075 | 36,076 | 1.16% | +1,001 |
| MERCK & CO INC(MRK) | 55,768 | 53,754 | -2,014 | 4,681 | 5,658 | 0.18% | +978 |
| VERTIV HOLDINGS CO(VRT) | 86,729 | 86,429 | -300 | 13,084 | 14,002 | 0.45% | +918 |
| SPDR S&P 500 ETF TR(SPY) | 44,073 | 44,364 | +291 | 29,360 | 30,253 | 0.97% | +893 |
| CISCO SYS INC(CSCO) | 98,121 | 97,927 | -194 | 6,713 | 7,543 | 0.24% | +830 |
| CARDINAL HEALTH INC(CAH) | 16,379 | 16,400 | +21 | 2,571 | 3,370 | 0.11% | +799 |
| NEWMONT CORP(NEM) | 15,190 | 20,813 | +5,623 | 1,281 | 2,078 | 0.07% | +798 |
| ROSS STORES INC(ROST) | 32,278 | 31,633 | -645 | 4,919 | 5,698 | 0.18% | +780 |
| INTUITIVE SURGICAL INC | 3,537 | 1,694 | -1,843 | 260 | 959 | 0.03% | +700 |
| VISA INC(V) | 153,799 | 151,682 | -2,117 | 52,504 | 53,196 | 1.71% | +692 |
| LAM RESEARCH CORP(LRCX) | 10,946 | 11,864 | +918 | 1,466 | 2,031 | 0.07% | +565 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 118,195 | 136,603 | +18,408 | 4,980 | 5,512 | 0.18% | +532 |
| NRG ENERGY INC(NRG) | 0 | 3,303 | +3,303 | 0 | 526 | 0.02% | +526 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,457 | +7,457 | 0 | 489 | 0.02% | +489 |
| FREEPORT-MCMORAN INC(FCX) | 56,549 | 53,000 | -3,549 | 2,218 | 2,692 | 0.09% | +474 |
| ISHARES TR | 38,419 | 36,067 | -2,352 | 10,416 | 10,862 | 0.35% | +445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 976 | +976 | 0 | 442 | 0.01% | +442 |
| BOEING CO(BA) | 8,238 | 10,203 | +1,965 | 1,778 | 2,215 | 0.07% | +437 |
| TJX COS INC NEW(TJX) | 7,498 | 9,868 | +2,370 | 1,084 | 1,516 | 0.05% | +432 |
| WELLS FARGO CO NEW(WFC) | 41,229 | 41,532 | +303 | 3,456 | 3,871 | 0.12% | +415 |
| FEDEX CORP(FDX) | 6,875 | 7,040 | +165 | 1,621 | 2,034 | 0.07% | +413 |
| VANGUARD STAR FDS | 2,776 | 8,004 | +5,228 | 204 | 604 | 0.02% | +400 |
| RTX CORPORATION(RTX) | 16,245 | 16,991 | +746 | 2,718 | 3,116 | 0.10% | +398 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,000 | +15,000 | 0 | 395 | 0.01% | +395 |
| CHUBB LIMITED COM | 16,973 | 16,515 | -458 | 4,791 | 5,155 | 0.17% | +364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,474 | 10,786 | +312 | 2,925 | 3,278 | 0.11% | +352 |
| VANGUARD SPECIALIZED FUNDS | 18,007 | 19,269 | +1,262 | 3,886 | 4,235 | 0.14% | +349 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,249 | +2,249 | 0 | 344 | 0.01% | +344 |
| VANGUARD INDEX FDS | 9,227 | 9,763 | +536 | 4,426 | 4,763 | 0.15% | +337 |
| VANGUARD WORLD FD CONSUM STP ETF | 56,007 | 58,249 | +2,242 | 11,970 | 12,304 | 0.39% | +334 |
| SCHWAB CHARLES CORP(SCHW) | 94,206 | 93,308 | -898 | 8,994 | 9,322 | 0.30% | +329 |
| ATLASSIAN CORPORATION | 4,200 | 6,022 | +1,822 | 671 | 976 | 0.03% | +306 |
| VANGUARD WORLD FD FINANCIALS ETF | 204,281 | 203,114 | -1,167 | 26,810 | 27,114 | 0.87% | +304 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,146 | +6,146 | 0 | 297 | 0.01% | +297 |
| CIENA CORP(CIEN) | 0 | 1,246 | +1,246 | 0 | 291 | 0.01% | +291 |
| MARRIOTT INTL INC NEW(MAR) | 6,520 | 6,398 | -122 | 1,698 | 1,985 | 0.06% | +287 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,677 | +1,677 | 0 | 284 | 0.01% | +284 |
| ALBEMARLE CORP(ALB) | 6,186 | 5,466 | -720 | 502 | 773 | 0.02% | +272 |
| NUCOR CORP(NUE) | 10,492 | 10,362 | -130 | 1,421 | 1,690 | 0.05% | +269 |
| PARKER-HANNIFIN CORP(PH) | 2,913 | 2,818 | -95 | 2,208 | 2,477 | 0.08% | +268 |
| GILEAD SCIENCES INC(GILD) | 11,882 | 12,910 | +1,028 | 1,319 | 1,585 | 0.05% | +266 |
| LUMENTUM HLDGS INC(LITE) | 0 | 720 | +720 | 0 | 265 | 0.01% | +265 |
| MORGAN STANLEY(MS) | 20,758 | 20,080 | -678 | 3,300 | 3,565 | 0.11% | +265 |
| PROLOGIS INC.(PLD) | 20,268 | 20,257 | -11 | 2,321 | 2,586 | 0.08% | +265 |
| CVS HEALTH CORP(CVS) | 19,220 | 21,570 | +2,350 | 1,449 | 1,712 | 0.05% | +263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,518 | +1,518 | 0 | 261 | 0.01% | +261 |
| CORNING INC(GLW) | 46,956 | 46,913 | -43 | 3,852 | 4,108 | 0.13% | +256 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,195 | +1,195 | 0 | 256 | 0.01% | +256 |
| ISHARES TR | 14,537 | 13,947 | -590 | 2,099 | 2,354 | 0.08% | +255 |
| MICRON TECHNOLOGY INC(MU) | 2,421 | 2,297 | -124 | 405 | 656 | 0.02% | +251 |
| VALERO ENERGY CORP(VLO) | 4,895 | 6,547 | +1,652 | 833 | 1,066 | 0.03% | +232 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,874 | +1,874 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 217 | 0.01% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 3,294 | +3,294 | 0 | 215 | 0.01% | +215 |
| BARRICK MNG CORP(B) | 24,296 | 23,221 | -1,075 | 796 | 1,011 | 0.03% | +215 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,518 | +2,518 | 0 | 215 | 0.01% | +215 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,566 | +3,566 | 0 | 215 | 0.01% | +215 |
| AMERICAN EXPRESS CO(AXP) | 10,946 | 10,400 | -546 | 3,636 | 3,848 | 0.12% | +212 |
| VEEVA SYS INC(VEEV) | 0 | 939 | +939 | 0 | 210 | 0.01% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,178 | +1,178 | 0 | 209 | 0.01% | +209 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 517 | +517 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 201 | 0.01% | +201 |
| COCA COLA CO(KO) | 51,844 | 52,038 | +194 | 3,438 | 3,638 | 0.12% | +200 |
| VANGUARD INDEX FDS | 5,738 | 6,408 | +670 | 1,459 | 1,653 | 0.05% | +194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,697 | 20,871 | +174 | 933 | 1,126 | 0.04% | +192 |
| ISHARES TR | 56,335 | 57,077 | +742 | 2,959 | 3,148 | 0.10% | +189 |
| MCDONALDS CORP(MCD) | 76,072 | 76,241 | +169 | 23,118 | 23,301 | 0.75% | +184 |
| BOOKING HOLDINGS INC(BKNG) | 455 | 492 | +37 | 2,457 | 2,635 | 0.08% | +178 |
| JOHNSON CTLS INTL PLC SHS | 22,684 | 22,265 | -419 | 2,494 | 2,666 | 0.09% | +172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,012 | 5,327 | -685 | 2,916 | 3,087 | 0.10% | +171 |
| CUMMINS INC(CMI) | 1,856 | 1,869 | +13 | 784 | 954 | 0.03% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,563 | 2,723 | +160 | 415 | 583 | 0.02% | +168 |
| VANGUARD INDEX FDS | 2,349 | 2,549 | +200 | 1,438 | 1,598 | 0.05% | +160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 134,571 | 278,630 | +144,059 | 11,736 | 11,895 | 0.38% | +159 |