Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 45,342 | 43,773 | -1,569 | 7,587 | 12,493 | 3.13% | +4,906 |
| ALPHABET INC(GOOG) | 71,993 | 69,577 | -2,416 | 17,534 | 21,833 | 5.48% | +4,299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,009 | 86,885 | +51,876 | 1,372 | 3,215 | 0.81% | +1,843 |
| CLOROX CO DEL(CLX) | 0 | 16,875 | +16,875 | 0 | 1,702 | 0.43% | +1,702 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 18,795 | +18,795 | 0 | 1,497 | 0.38% | +1,497 |
| LAM RESEARCH CORP(LRCX) | 47,551 | 45,899 | -1,652 | 6,367 | 7,857 | 1.97% | +1,490 |
| MCCORMICK & CO INC(MKC) | 0 | 20,357 | +20,357 | 0 | 1,387 | 0.35% | +1,387 |
| ZOETIS INC(ZTS) | 11,457 | 22,341 | +10,884 | 1,676 | 2,811 | 0.70% | +1,135 |
| APPLE INC(AAPL) | 113,100 | 109,885 | -3,215 | 28,799 | 29,873 | 7.49% | +1,075 |
| APPLIED MATLS INC | 22,478 | 21,706 | -772 | 4,602 | 5,578 | 1.40% | +976 |
| CITIGROUP INC(C) | 80,621 | 77,863 | -2,758 | 8,183 | 9,086 | 2.28% | +903 |
| ELI LILLY & CO(LLY) | 2,155 | 2,243 | +88 | 1,644 | 2,411 | 0.60% | +766 |
| INTUITIVE SURGICAL INC | 6,741 | 6,491 | -250 | 3,015 | 3,676 | 0.92% | +661 |
| PINTEREST INC(PINS) | 69,215 | 106,468 | +37,253 | 2,227 | 2,756 | 0.69% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,333 | 10,007 | -326 | 1,672 | 2,143 | 0.54% | +471 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,114 | 5,895 | -219 | 2,965 | 3,416 | 0.86% | +450 |
| CISCO SYS INC(CSCO) | 68,644 | 66,151 | -2,493 | 4,697 | 5,096 | 1.28% | +399 |
| MAPLEBEAR INC(CART) | 54,243 | 52,378 | -1,865 | 1,994 | 2,356 | 0.59% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 6,606 | 6,375 | -231 | 5,261 | 5,603 | 1.41% | +342 |
| RTX CORPORATION(RTX) | 34,368 | 33,222 | -1,146 | 5,751 | 6,093 | 1.53% | +342 |
| HALLIBURTON CO(HAL) | 114,377 | 110,482 | -3,895 | 2,814 | 3,122 | 0.78% | +309 |
| BROADCOM INC(AVGO) | 67,954 | 65,610 | -2,344 | 22,419 | 22,708 | 5.69% | +289 |
| MERCK & CO INC(MRK) | 15,687 | 15,186 | -501 | 1,317 | 1,598 | 0.40% | +282 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,826 | +4,826 | 0 | 234 | 0.06% | +234 |
| AMAZON COM INC(AMZN) | 62,266 | 60,226 | -2,040 | 13,672 | 13,901 | 3.49% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 765 | +765 | 0 | 220 | 0.06% | +220 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,458 | +1,458 | 0 | 210 | 0.05% | +210 |
| JOHNSON & JOHNSON(JNJ) | 15,486 | 14,861 | -625 | 2,871 | 3,076 | 0.77% | +204 |
| WELLS FARGO CO NEW(WFC) | 29,942 | 28,981 | -961 | 2,510 | 2,701 | 0.68% | +191 |
| AIRBNB INC | 18,425 | 17,812 | -613 | 2,237 | 2,417 | 0.61% | +180 |
| BANK AMERICA CORP | 105,809 | 102,340 | -3,469 | 5,459 | 5,629 | 1.41% | +170 |
| VANGUARD STAR FDS | 66,845 | 67,232 | +387 | 4,910 | 5,072 | 1.27% | +162 |
| VANGUARD INDEX FDS | 17,015 | 17,048 | +33 | 8,160 | 8,317 | 2.09% | +157 |
| EXXON MOBIL CORP | 43,151 | 41,722 | -1,429 | 4,865 | 5,021 | 1.26% | +156 |
| ANALOG DEVICES INC(ADI) | 7,901 | 7,634 | -267 | 1,941 | 2,070 | 0.52% | +129 |
| VANGUARD SPECIALIZED FUNDS | 28,452 | 28,479 | +27 | 6,140 | 6,259 | 1.57% | +120 |
| ISHARES TR | 28,709 | 29,950 | +1,241 | 2,891 | 3,006 | 0.75% | +115 |
| AMGEN INC(AMGN) | 3,587 | 3,437 | -150 | 1,012 | 1,125 | 0.28% | +113 |
| CARNIVAL CORP | 187,319 | 181,004 | -6,315 | 5,415 | 5,528 | 1.39% | +112 |
| SALESFORCE INC(CRM) | 5,763 | 5,564 | -199 | 1,366 | 1,474 | 0.37% | +108 |
| VANGUARD BD INDEX FDS | 5,259 | 6,390 | +1,131 | 391 | 473 | 0.12% | +82 |
| VANGUARD INDEX FDS | 6,581 | 6,675 | +94 | 2,026 | 2,101 | 0.53% | +75 |
| VANGUARD INDEX FDS | 434 | 538 | +104 | 266 | 337 | 0.08% | +72 |
| GILEAD SCIENCES INC(GILD) | 10,932 | 10,448 | -484 | 1,213 | 1,282 | 0.32% | +69 |
| VANGUARD INDEX FDS | 11,790 | 11,858 | +68 | 2,998 | 3,059 | 0.77% | +61 |
| JONES LANG LASALLE INC(JLL) | 1,570 | 1,570 | 0 | 468 | 528 | 0.13% | +60 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 262 | 315 | 0.08% | +53 |
| COCA COLA CO(KO) | 24,695 | 24,006 | -689 | 1,638 | 1,678 | 0.42% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 32,060 | 30,912 | -1,148 | 3,061 | 3,088 | 0.77% | +28 |
| WALMART INC(WMT) | 2,975 | 2,975 | 0 | 307 | 331 | 0.08% | +25 |
| DEVON ENERGY CORP NEW(DVN) | 76,276 | 73,677 | -2,599 | 2,674 | 2,699 | 0.68% | +25 |
| INVESCO QQQ TR | 1,508 | 1,508 | 0 | 905 | 926 | 0.23% | +21 |
| SCHWAB STRATEGIC TR | 27,431 | 27,447 | +16 | 705 | 720 | 0.18% | +15 |
| STANDARD LITHIUM LTD | 10,669 | 10,669 | 0 | 36 | 48 | 0.01% | +12 |
| VANGUARD INDEX FDS | 2,062 | 2,074 | +12 | 385 | 396 | 0.10% | +12 |
| VANGUARD WHITEHALL FDS | 4,237 | 4,240 | +3 | 597 | 608 | 0.15% | +11 |
| ISHARES TR CORE DIV GRWTH | 8,235 | 8,237 | +2 | 561 | 572 | 0.14% | +11 |
| ISHARES TR | 2,646 | 2,646 | 0 | 333 | 342 | 0.09% | +8 |
| PEPSICO INC(PEP) | 1,950 | 1,950 | 0 | 274 | 280 | 0.07% | +6 |
| MCDONALDS CORP(MCD) | 799 | 799 | 0 | 243 | 244 | 0.06% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,159 | 2,160 | +1 | 205 | 203 | 0.05% | -2 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 608 | 605 | 0.15% | -3 |
| VANGUARD INDEX FDS | 10,266 | 10,325 | +59 | 3,016 | 2,997 | 0.75% | -19 |
| VISA INC(V) | 10,440 | 10,102 | -338 | 3,564 | 3,543 | 0.89% | -21 |
| BLACKSTONE INC(BX) | 1,330 | 1,330 | 0 | 227 | 205 | 0.05% | -22 |
| SCOTTS MIRACLE-GRO CO(SMG) | 36,197 | 34,858 | -1,339 | 2,061 | 2,034 | 0.51% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 25,486 | 24,830 | -656 | 8,039 | 8,001 | 2.01% | -38 |
| ROYAL CARIBBEAN GROUP COM | 1,066 | 1,066 | 0 | 345 | 297 | 0.07% | -48 |
| VANGUARD INDEX FDS | 25,945 | 26,095 | +150 | 2,372 | 2,309 | 0.58% | -63 |
| SCHWAB STRATEGIC TR | 103,796 | 100,825 | -2,971 | 2,834 | 2,766 | 0.69% | -68 |
| MASTERCARD INCORPORATED(MA) | 5,189 | 5,019 | -170 | 2,952 | 2,865 | 0.72% | -86 |
| CONOCOPHILLIPS(COP) | 23,173 | 22,417 | -756 | 2,192 | 2,098 | 0.53% | -93 |
| CHEVRON CORP NEW(CVX) | 13,397 | 12,874 | -523 | 2,080 | 1,962 | 0.49% | -118 |
| TESLA INC(TSLA) | 11,778 | 11,376 | -402 | 5,238 | 5,116 | 1.28% | -122 |
| WASTE MGMT INC DEL(WM) | 15,764 | 15,213 | -551 | 3,481 | 3,342 | 0.84% | -139 |
| UNITEDHEALTH GROUP INC(UNH) | 5,103 | 4,869 | -234 | 1,762 | 1,607 | 0.40% | -155 |
| INTUIT(INTU) | 4,155 | 4,013 | -142 | 2,838 | 2,658 | 0.67% | -179 |
| ABBOTT LABS | 15,136 | 14,549 | -587 | 2,027 | 1,823 | 0.46% | -205 |
| BERKSHIRE HATHAWAY INC DEL | 11,498 | 11,083 | -415 | 5,781 | 5,571 | 1.40% | -210 |
| ALTRIA GROUP INC(MO) | 3,203 | 0 | -3,203 | 212 | 0 | — | -212 |
| AUTOMATIC DATA PROCESSING IN | 730 | 0 | -730 | 214 | 0 | — | -214 |
| PROCTER AND GAMBLE CO(PG) | 15,255 | 14,849 | -406 | 2,344 | 2,128 | 0.53% | -216 |
| COSTCO WHSL CORP NEW(COST) | 2,390 | 2,309 | -81 | 2,212 | 1,991 | 0.50% | -221 |
| ABBVIE INC(ABBV) | 17,878 | 17,146 | -732 | 4,140 | 3,918 | 0.98% | -222 |
| GENERAC HLDGS INC(GNRC) | 22,257 | 25,393 | +3,136 | 3,726 | 3,463 | 0.87% | -263 |
| BLACKROCK INC(BLK) | 2,262 | 2,177 | -85 | 2,637 | 2,330 | 0.58% | -307 |
| HONEYWELL INTL INC(HON) | 20,324 | 19,622 | -702 | 4,278 | 3,828 | 0.96% | -450 |
| KINDER MORGAN INC DEL(KMI) | 265,094 | 255,772 | -9,322 | 7,505 | 7,031 | 1.76% | -474 |
| WILLIAMS COS INC(WMB) | 100,723 | 97,169 | -3,554 | 6,381 | 5,841 | 1.46% | -540 |
| AUTOZONE INC(AZO) | 841 | 811 | -30 | 3,608 | 2,751 | 0.69% | -858 |
| META PLATFORMS INC(META) | 12,364 | 12,261 | -103 | 9,080 | 8,094 | 2.03% | -986 |
| HOME DEPOT INC(HD) | 15,252 | 14,726 | -526 | 6,180 | 5,067 | 1.27% | -1,113 |
| NVIDIA CORPORATION(NVDA) | 179,296 | 172,686 | -6,610 | 33,453 | 32,206 | 8.08% | -1,247 |
| ORACLE CORP(ORCL) | 18,368 | 17,754 | -614 | 5,166 | 3,460 | 0.87% | -1,706 |
| KENVUE INC(KVUE) | 106,438 | 0 | -106,438 | 1,727 | 0 | — | -1,727 |
| MOLSON COORS BEVERAGE CO(TAP) | 41,910 | 0 | -41,910 | 1,896 | 0 | — | -1,896 |
| STARBUCKS CORP(SBUX) | 24,559 | 0 | -24,559 | 2,078 | 0 | — | -2,078 |
| UNION PAC CORP(UNP) | 9,274 | 0 | -9,274 | 2,192 | 0 | — | -2,192 |
| MICROSOFT CORP(MSFT) | 47,136 | 45,568 | -1,568 | 24,414 | 22,037 | 5.53% | -2,377 |
| ADOBE INC(ADBE) | 8,072 | 0 | -8,072 | 2,847 | 0 | — | -2,847 |