Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCITOTAL CORE MSCI TOTAL | 2,006,552 | 2,067,533 | +60,981 | $165.70M | $175.00M | 7.28% | +$9.29M |
| Alphabet Inc.CL C(GOOG) | 449,877 | 376,668 | -73,209 | $109.57M | $118.20M | 4.92% | +$8.63M |
| Microsoft Corporation(MSFT) | 215,609 | 214,758 | -851 | $111.67M | $103.86M | 4.32% | -$7.81M |
| Amazon.com, Inc.(AMZN) | 435,893 | 435,958 | +65 | $95.71M | $100.63M | 4.19% | +$4.92M |
| Apple Inc.(AAPL) | 363,142 | 365,179 | +2,037 | $92.47M | $99.28M | 4.13% | +$6.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 217,094 | 216,638 | -456 | $60.63M | $65.83M | 2.74% | +$5.20M |
| NVIDIA Corporation(NVDA) | 300,018 | 303,681 | +3,663 | $55.98M | $56.64M | 2.36% | +$659.1K |
| Meta Platforms, Inc.CL A(META) | 39,997 | 80,341 | +40,344 | $29.37M | $53.03M | 2.21% | +$23.66M |
| Citigroup Inc.(C) | 437,645 | 431,816 | -5,829 | $44.42M | $50.39M | 2.10% | +$5.97M |
| Broadcom Inc.(AVGO) | 141,818 | 144,899 | +3,081 | $46.79M | $50.15M | 2.09% | +$3.36M |
| RTX CorporationCOM USD1(RTX) | 273,867 | 269,480 | -4,387 | $45.83M | $49.42M | 2.06% | +$3.60M |
| AGNC Investment Corp.(AGNC) | 4,295,811 | 4,298,275 | +2,464 | $42.06M | $46.08M | 1.92% | +$4.02M |
| Hyatt Hotels CorporationCL A(H) | 70,390 | 272,421 | +202,031 | $9.99M | $43.67M | 1.82% | +$33.68M |
| Labcorp Holdings Inc.(LH) | 160,103 | 159,467 | -636 | $45.96M | $40.01M | 1.66% | -$5.95M |
| Sempra(SRE) | 439,147 | 436,252 | -2,895 | $39.51M | $38.52M | 1.60% | -$997.8K |
| Medtronic plc(MDT) | 376,002 | 374,250 | -1,752 | $35.81M | $35.95M | 1.50% | +$140.0K |
| Visa Inc.CL A(V) | 90,112 | 90,382 | +270 | $30.76M | $31.70M | 1.32% | +$935.4K |
| Walmart Inc.(WMT) | 280,996 | 282,167 | +1,171 | $28.96M | $31.44M | 1.31% | +$2.48M |
| The Goldman Sachs Group, Inc.(GS) | 33,441 | 33,654 | +213 | $26.63M | $29.58M | 1.23% | +$2.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,421 | 64,227 | +1,806 | $24.45M | $29.12M | 1.21% | +$4.67M |
| Intuit Inc.(INTU) | 43,627 | 43,529 | -98 | $29.79M | $28.83M | 1.20% | -$958.8K |
| Gildan Activewear Inc.(GIL) | 456,503 | 457,883 | +1,380 | $26.39M | $28.60M | 1.19% | +$2.21M |
| Vanguard U.SMOMENTUM FACTOR ETF | 139,778 | 146,589 | +6,811 | $26.78M | $28.04M | 1.17% | +$1.25M |
| Arista Networks, Inc.COM USD0 0001(ANET) | 207,190 | 208,408 | +1,218 | $30.19M | $27.31M | 1.14% | -$2.88M |
| Cisco Systems, Inc.(CSCO) | 367,060 | 354,154 | -12,906 | $25.11M | $27.28M | 1.14% | +$2.17M |
| Eaton Corporation plc(ETN) | 83,578 | 83,066 | -512 | $31.28M | $26.46M | 1.10% | -$4.82M |
| Netflix, Inc.(NFLX) | 27,298 | 272,674 | +245,376 | $32.73M | $25.57M | 1.06% | -$7.16M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 287,918 | 288,568 | +650 | $26.32M | $25.21M | 1.05% | -$1.12M |
| FedEx Corporation(FDX) | 87,558 | 86,555 | -1,003 | $20.65M | $25.00M | 1.04% | +$4.36M |
| Analog Devices, Inc.(ADI) | 90,400 | 89,607 | -793 | $22.21M | $24.30M | 1.01% | +$2.09M |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 223,608 | 234,544 | +10,936 | $23.02M | $24.24M | 1.01% | +$1.22M |
| The Charles Schwab Corporation(SCHW) | 244,491 | 240,830 | -3,661 | $23.34M | $24.06M | 1.00% | +$719.8K |
| Honeywell International Inc.(HON) | 191,037 | 118,057 | -72,980 | $40.21M | $23.03M | 0.96% | -$17.18M |
| The Boeing Company(BA) | 87,546 | 103,910 | +16,364 | $18.90M | $22.56M | 0.94% | +$3.67M |
| Salesforce, Inc.(CRM) | 87,189 | 85,119 | -2,070 | $20.66M | $22.55M | 0.94% | +$1.89M |
| AstraZeneca PLCADR(AZN) | 238,596 | 240,096 | +1,500 | $18.31M | $22.07M | 0.92% | +$3.77M |
| The Home Depot, Inc.(HD) | 67,255 | 63,768 | -3,487 | $27.25M | $21.94M | 0.91% | -$5.31M |
| Fortinet, Inc.(FTNT) | 267,194 | 273,952 | +6,758 | $22.47M | $21.75M | 0.91% | -$711.1K |
| Bank Of America Corp | 401,546 | 395,519 | -6,027 | $20.72M | $21.75M | 0.91% | +$1.04M |
| Chevron Corporation(CVX) | 140,583 | 136,334 | -4,249 | $21.83M | $20.78M | 0.86% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 120,421 | 120,171 | -250 | $20.03M | $20.56M | 0.86% | +$522.0K |
| Becton, Dickinson and Company(BDX) | 109,876 | 105,837 | -4,039 | $20.57M | $20.54M | 0.85% | -$25.7K |
| CVS Health Corporation(CVS) | 255,001 | 250,941 | -4,060 | $19.22M | $19.91M | 0.83% | +$690.2K |
| T-Mobile US, Inc.(TMUS) | 100,658 | 97,223 | -3,435 | $24.10M | $19.74M | 0.82% | -$4.36M |
| Intercontinental Exchange, Inc.(ICE) | 93,112 | 120,838 | +27,726 | $15.69M | $19.57M | 0.81% | +$3.88M |
| The Progressive Corporation(PGR) | 86,597 | 84,513 | -2,084 | $21.39M | $19.25M | 0.80% | -$2.14M |
| Trimble Inc.(TRMB) | 249,898 | 243,309 | -6,589 | $20.40M | $19.06M | 0.79% | -$1.34M |
| Silicon Laboratories Inc.(SLAB) | 146,926 | 145,757 | -1,169 | $19.27M | $19.05M | 0.79% | -$216.0K |
| Philip Morris International Inc.(PM) | 95,868 | 116,725 | +20,857 | $15.55M | $18.72M | 0.78% | +$3.17M |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 361,914 | 371,923 | +10,009 | $18.12M | $18.70M | 0.78% | +$583.0K |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 369,734 | 386,572 | +16,838 | $17.23M | $18.23M | 0.76% | +$1.00M |
| Dynatrace, Inc.(DT) | 446,181 | 414,070 | -32,111 | $21.62M | $17.95M | 0.75% | -$3.67M |
| Exelon Corporation(EXC) | 398,703 | 402,520 | +3,817 | $17.95M | $17.55M | 0.73% | -$399.8K |
| Camden Property TrustSH BEN INT(CPT) | 163,918 | 156,964 | -6,954 | $17.50M | $17.28M | 0.72% | -$224.6K |
| The Cigna GroupCOMMON USD0 01(CI) | 66,719 | 61,964 | -4,755 | $19.23M | $17.05M | 0.71% | -$2.18M |
| EOG Resources, Inc.(EOG) | 174,137 | 162,250 | -11,887 | $19.52M | $17.04M | 0.71% | -$2.49M |
| Corteva, Inc.(CTVA) | 251,940 | 252,082 | +142 | $17.04M | $16.90M | 0.70% | -$141.6K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 403,846 | 481,538 | +77,692 | $12.87M | $16.66M | 0.69% | +$3.79M |
| Lowe's Companies, Inc.(LOW) | 70,698 | 67,964 | -2,734 | $17.77M | $16.39M | 0.68% | -$1.38M |
| Terreno Realty Corporation(TRNO) | 278,223 | 277,182 | -1,041 | $15.79M | $16.27M | 0.68% | +$484.2K |
| Bristol-Myers Squibb Company(BMY) | 303,353 | 299,514 | -3,839 | $13.68M | $16.16M | 0.67% | +$2.47M |
| Constellation Brands, Inc.CL A(STZ) | 114,161 | 116,883 | +2,722 | $15.37M | $16.13M | 0.67% | +$751.1K |
| Norfolk Southern Corporation(NSC) | 55,224 | 54,626 | -598 | $16.59M | $15.77M | 0.66% | -$818.2K |
| Elanco Animal Health Incorporated(ELAN) | 904,101 | 680,867 | -223,234 | $18.21M | $15.41M | 0.64% | -$2.80M |
| CubeSmart(CUBE) | 460,024 | 426,074 | -33,950 | $18.70M | $15.36M | 0.64% | -$3.34M |
| Comcast Holdings ZONESCL A(CCZ) | 452,318 | 498,197 | +45,879 | $14.21M | $14.89M | 0.62% | +$679.3K |
| PayPal Holdings, Inc.(PYPL) | 267,363 | 254,355 | -13,008 | $17.93M | $14.85M | 0.62% | -$3.08M |
| Pfizer Inc.(PFE) | 592,531 | 557,807 | -34,724 | $15.10M | $13.89M | 0.58% | -$1.21M |
| Las Vegas Sands Corp.(LVS) | 269,601 | 209,394 | -60,207 | $14.50M | $13.63M | 0.57% | -$872.4K |
| StandardAero, Inc.(SARO) | 0 | 447,800 | +447,800 | $0 | $12.84M | 0.53% | +$12.84M |
| H.B. Fuller CompanyCOM USD1(FUL) | 215,554 | 203,852 | -11,702 | $12.78M | $12.12M | 0.50% | -$657.0K |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 252,181 | 201,509 | -50,672 | $12.87M | $10.26M | 0.43% | -$2.61M |
| WaFd, Inc.(WAFD) | 309,140 | 312,403 | +3,263 | $9.36M | $10.01M | 0.42% | +$642.4K |
| EQT Corporation(EQT) | 178,390 | 184,355 | +5,965 | $9.71M | $9.88M | 0.41% | +$171.7K |
| Linde plcSHS(LIN) | 19,785 | 23,025 | +3,240 | $9.40M | $9.82M | 0.41% | +$419.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 133,335 | 135,539 | +2,204 | $9.08M | $9.41M | 0.39% | +$331.7K |
| Adobe Inc.(ADBE) | 27,402 | 25,886 | -1,516 | $9.67M | $9.06M | 0.38% | -$606.2K |
| Diamondback Energy, Inc.(FANG) | 57,585 | 57,805 | +220 | $8.24M | $8.69M | 0.36% | +$449.4K |
| Vanguard Whitehall FHIGH DIV YLD | 57,911 | 58,144 | +233 | $8.16M | $8.34M | 0.35% | +$182.3K |
| BellRing Brands, Inc.COM USD0 01(BRBR) | 296,775 | 300,633 | +3,858 | $10.79M | $8.04M | 0.33% | -$2.75M |
| Ishares Trust CoreS&P Total US Stock Market | 50,196 | 50,277 | +81 | $7.31M | $7.48M | 0.31% | +$164.6K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 112,904 | +112,904 | $0 | $5.48M | 0.23% | +$5.48M |
| Vanguard Index TrSMALL CAP | 21,976 | 21,152 | -824 | $5.59M | $5.46M | 0.23% | -$131.9K |
| Ishares TrNATL AMT FREE MUNI B | 52,707 | 49,865 | -2,842 | $5.61M | $5.34M | 0.22% | -$271.7K |
| Ishares TrPFD AND INCM SEC | 112,347 | 113,909 | +1,562 | $3.55M | $3.53M | 0.15% | -$25.8K |
| Spdr Ser TrSTATE STR NUVN ICE S ST NUVE TERM ETF | 61,025 | 41,339 | -19,686 | $2.94M | $1.98M | 0.08% | -$958.8K |
| Alphabet Inc.CL A(GOOG) | 4,920 | 5,267 | +347 | $1.20M | $1.65M | 0.07% | +$452.5K |
| Vanguard ScottsdalFDS VNG RUS3000IDX VNG RUS3000IDX | 2,647 | 5,283 | +2,636 | $779.1K | $1.59M | 0.07% | +$807.6K |
| Vanguard Index TrTOTAL STOCK MARKET | 4,672 | 4,582 | -90 | $1.53M | $1.54M | 0.06% | +$3.0K |
| Ishares TrCALI AMT FREE MUNI B | 23,653 | 23,437 | -216 | $1.35M | $1.35M | 0.06% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 4,093 | 4,152 | +59 | $1.29M | $1.34M | 0.06% | +$46.8K |
| Johnson & Johnson(JNJ) | 6,099 | 6,026 | -73 | $1.13M | $1.25M | 0.05% | +$116.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,658 | 13,559 | -3,099 | $1.34M | $1.12M | 0.05% | -$217.1K |
| Costco Wholesale Corporation(COST) | 887 | 1,055 | +168 | $820.8K | $909.6K | 0.04% | +$88.8K |
| Vanguard Index FdsS P 500 ETF SHS | 851 | 1,417 | +566 | $521.1K | $888.6K | 0.04% | +$367.5K |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 388 | 1,285 | +897 | $258.5K | $876.3K | 0.04% | +$617.8K |
| Caterpillar Inc.(CAT) | 1,299 | 1,429 | +130 | $619.8K | $818.6K | 0.03% | +$198.8K |
| AbbVie Inc.(ABBV) | 2,927 | 3,527 | +600 | $677.7K | $805.9K | 0.03% | +$128.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,945 | 0 | $691.4K | $770.8K | 0.03% | +$79.4K |
| The Southern Company(SO) | 172,167 | 7,975 | -164,192 | $16.32M | $695.4K | 0.03% | -$15.62M |