Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 23,545 | 970,018 | +946,473 | 14,136 | 595,892 | 8.92% | +581,756 |
| ISHARES TR | 0 | 662,310 | +662,310 | 0 | 163,034 | 2.44% | +163,034 |
| ALPHABET INC(GOOG) | 259,966 | 522,823 | +262,857 | 63,198 | 163,644 | 2.45% | +100,446 |
| JOHNSON & JOHNSON(JNJ) | 112,856 | 367,037 | +254,181 | 20,926 | 75,958 | 1.14% | +55,033 |
| META PLATFORMS INC(META) | 148,633 | 244,129 | +95,496 | 109,153 | 161,147 | 2.41% | +51,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,522 | 179,769 | +170,247 | 2,659 | 54,630 | 0.82% | +51,971 |
| APPLE INC(AAPL) | 296,426 | 431,981 | +135,555 | 75,479 | 117,438 | 1.76% | +41,959 |
| LAM RESEARCH CORP(LRCX) | 32,857 | 261,872 | +229,015 | 4,400 | 44,827 | 0.67% | +40,428 |
| AMAZON COM INC(AMZN) | 266,909 | 417,159 | +150,250 | 58,605 | 96,289 | 1.44% | +37,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,300 | 92,452 | +53,152 | 19,061 | 53,571 | 0.80% | +34,510 |
| US BANCORP DEL(USB) | 65,865 | 703,606 | +637,741 | 3,183 | 37,544 | 0.56% | +34,361 |
| UNITEDHEALTH GROUP INC(UNH) | 23,940 | 129,103 | +105,163 | 8,266 | 42,618 | 0.64% | +34,352 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 13,783,350 | 13,783,350 | 0 | 498,819 | 530,108 | 7.93% | +31,288 |
| SALESFORCE INC(CRM) | 90,442 | 190,492 | +100,050 | 21,435 | 50,463 | 0.76% | +29,028 |
| ELI LILLY & CO(LLY) | 46,963 | 57,624 | +10,661 | 35,833 | 61,927 | 0.93% | +26,095 |
| COCA COLA CO(KO) | 45,932 | 411,766 | +365,834 | 3,046 | 28,787 | 0.43% | +25,740 |
| INTUITIVE SURGICAL INC | 29,582 | 65,520 | +35,938 | 13,230 | 37,108 | 0.56% | +23,878 |
| ABBOTT LABS | 103,474 | 295,428 | +191,954 | 13,859 | 37,014 | 0.55% | +23,155 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,125 | 70,556 | +59,431 | 3,595 | 24,733 | 0.37% | +21,139 |
| ISHARES TR | 420,440 | 630,345 | +209,905 | 40,556 | 60,614 | 0.91% | +20,058 |
| VISA INC(V) | 160,429 | 209,574 | +49,145 | 54,767 | 73,500 | 1.10% | +18,732 |
| TJX COS INC NEW(TJX) | 46,262 | 161,390 | +115,128 | 6,687 | 24,791 | 0.37% | +18,104 |
| WELLS FARGO CO NEW(WFC) | 144,457 | 323,893 | +179,436 | 12,108 | 30,187 | 0.45% | +18,078 |
| TEXAS INSTRS INC(TXN) | 131,129 | 236,637 | +105,508 | 24,092 | 41,054 | 0.61% | +16,962 |
| CONSTELLATION BRANDS INC(STZ) | 6,870 | 129,467 | +122,597 | 925 | 17,861 | 0.27% | +16,936 |
| THE CIGNA GROUP(CI) | 35,947 | 94,503 | +58,556 | 10,362 | 26,010 | 0.39% | +15,648 |
| BANK AMERICA CORP | 394,359 | 651,096 | +256,737 | 20,345 | 35,810 | 0.54% | +15,465 |
| CHEVRON CORP NEW(CVX) | 23,728 | 115,997 | +92,269 | 3,685 | 17,679 | 0.26% | +13,994 |
| WALMART INC(WMT) | 111,503 | 223,303 | +111,800 | 11,491 | 24,878 | 0.37% | +13,387 |
| SCHWAB CHARLES CORP(SCHW) | 17,024 | 141,193 | +124,169 | 1,625 | 14,107 | 0.21% | +12,481 |
| 3M CO(MMM) | 0 | 75,277 | +75,277 | 0 | 12,052 | 0.18% | +12,052 |
| BORGWARNER INC | 0 | 239,787 | +239,787 | 0 | 10,805 | 0.16% | +10,805 |
| AMERICAN TOWER CORP NEW(AMT) | 1,918 | 63,211 | +61,293 | 369 | 11,098 | 0.17% | +10,729 |
| FREEPORT-MCMORAN INC(FCX) | 166,630 | 329,571 | +162,941 | 6,535 | 16,739 | 0.25% | +10,204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,563 | 65,074 | +30,511 | 8,967 | 18,693 | 0.28% | +9,725 |
| MORGAN STANLEY(MS) | 20,671 | 70,576 | +49,905 | 3,286 | 12,529 | 0.19% | +9,243 |
| ZOETIS INC(ZTS) | 0 | 72,433 | +72,433 | 0 | 9,114 | 0.14% | +9,114 |
| BLACKROCK INC(BLK) | 0 | 8,500 | +8,500 | 0 | 9,098 | 0.14% | +9,098 |
| T-MOBILE US INC(TMUS) | 22,131 | 70,763 | +48,632 | 5,298 | 14,368 | 0.22% | +9,070 |
| KLA CORP(KLAC) | 11,845 | 17,935 | +6,090 | 12,776 | 21,792 | 0.33% | +9,016 |
| QUEST DIAGNOSTICS INC(DGX) | 3,240 | 55,151 | +51,911 | 617 | 9,570 | 0.14% | +8,953 |
| RTX CORPORATION(RTX) | 29,779 | 75,541 | +45,762 | 4,983 | 13,854 | 0.21% | +8,871 |
| EOG RES INC(EOG) | 0 | 82,115 | +82,115 | 0 | 8,623 | 0.13% | +8,623 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,688 | 74,438 | +52,750 | 3,654 | 12,056 | 0.18% | +8,402 |
| PEPSICO INC(PEP) | 45,933 | 100,301 | +54,368 | 6,451 | 14,395 | 0.22% | +7,944 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 20,298 | +20,298 | 0 | 7,897 | 0.12% | +7,897 |
| PACCAR INC(PCAR) | 26,040 | 92,800 | +66,760 | 2,560 | 10,163 | 0.15% | +7,602 |
| ABBVIE INC(ABBV) | 26,837 | 60,417 | +33,580 | 6,214 | 13,805 | 0.21% | +7,591 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,637 | 35,925 | +22,288 | 6,236 | 13,771 | 0.21% | +7,535 |
| TRADEWEB MKTS INC(TW) | 3,628 | 71,609 | +67,981 | 403 | 7,701 | 0.12% | +7,298 |
| CATERPILLAR INC(CAT) | 5,330 | 16,400 | +11,070 | 2,543 | 9,395 | 0.14% | +6,852 |
| STRYKER CORPORATION(SYK) | 0 | 19,362 | +19,362 | 0 | 6,805 | 0.10% | +6,805 |
| NEWMONT CORP(NEM) | 114,828 | 163,943 | +49,115 | 9,681 | 16,370 | 0.24% | +6,689 |
| DOLLAR TREE INC(DLTR) | 0 | 52,300 | +52,300 | 0 | 6,433 | 0.10% | +6,433 |
| ANALOG DEVICES INC(ADI) | 12,647 | 34,429 | +21,782 | 3,107 | 9,337 | 0.14% | +6,230 |
| UBER TECHNOLOGIES INC(UBER) | 79,201 | 171,177 | +91,976 | 7,759 | 13,987 | 0.21% | +6,228 |
| AMETEK INC | 0 | 29,786 | +29,786 | 0 | 6,115 | 0.09% | +6,115 |
| WELLTOWER INC(WELL) | 24,000 | 55,753 | +31,753 | 4,275 | 10,348 | 0.15% | +6,073 |
| CINTAS CORP(CTAS) | 0 | 32,225 | +32,225 | 0 | 6,061 | 0.09% | +6,061 |
| ADOBE INC(ADBE) | 5,440 | 22,221 | +16,781 | 1,919 | 7,777 | 0.12% | +5,858 |
| PFIZER INC(PFE) | 483,248 | 726,680 | +243,432 | 12,313 | 18,094 | 0.27% | +5,781 |
| JPMORGAN CHASE & CO.(JPM) | 131,010 | 146,137 | +15,127 | 41,324 | 47,088 | 0.70% | +5,764 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 86,554 | +86,554 | 0 | 5,752 | 0.09% | +5,752 |
| EXXON MOBIL CORP | 67,172 | 110,440 | +43,268 | 7,574 | 13,290 | 0.20% | +5,717 |
| HONEYWELL INTL INC(HON) | 41,756 | 73,360 | +31,604 | 8,790 | 14,312 | 0.21% | +5,522 |
| AFLAC INC(AFL) | 0 | 49,077 | +49,077 | 0 | 5,412 | 0.08% | +5,412 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,133 | +21,133 | 0 | 5,411 | 0.08% | +5,411 |
| HASBRO INC(HAS) | 0 | 65,482 | +65,482 | 0 | 5,370 | 0.08% | +5,370 |
| FERGUSON ENTERPRISES INC(FERG) | 7,744 | 31,407 | +23,663 | 1,739 | 6,992 | 0.10% | +5,253 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 64,070 | +64,070 | 0 | 5,145 | 0.08% | +5,145 |
| ECOLAB INC(ECL) | 5,590 | 24,518 | +18,928 | 1,531 | 6,436 | 0.10% | +4,906 |
| UNITED PARCEL SERVICE INC(UPS) | 5,745 | 53,300 | +47,555 | 480 | 5,287 | 0.08% | +4,807 |
| BOSTON SCIENTIFIC CORP(BSX) | 105,465 | 157,975 | +52,510 | 10,297 | 15,063 | 0.23% | +4,766 |
| VALERO ENERGY CORP(VLO) | 45,100 | 75,297 | +30,197 | 7,679 | 12,258 | 0.18% | +4,579 |
| ILLINOIS TOOL WKS INC(ITW) | 2,755 | 20,676 | +17,921 | 718 | 5,092 | 0.08% | +4,374 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,902 | 44,845 | +23,943 | 4,212 | 8,320 | 0.12% | +4,107 |
| SPDR S&P 500 ETF TR(SPY) | 179,776 | 181,590 | +1,814 | 119,763 | 123,830 | 1.85% | +4,067 |
| INTUIT(INTU) | 9,932 | 16,324 | +6,392 | 6,783 | 10,813 | 0.16% | +4,031 |
| PDD HOLDINGS INC(PDD) | 0 | 35,538 | +35,538 | 0 | 4,030 | 0.06% | +4,030 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 45,013 | +45,013 | 0 | 3,932 | 0.06% | +3,932 |
| AMPHENOL CORP NEW | 51,010 | 75,678 | +24,668 | 6,312 | 10,227 | 0.15% | +3,915 |
| NVR INC(NVR) | 0 | 530 | +530 | 0 | 3,865 | 0.06% | +3,865 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,524 | +24,524 | 0 | 3,794 | 0.06% | +3,794 |
| CME GROUP INC(CME) | 24,267 | 37,656 | +13,389 | 6,557 | 10,283 | 0.15% | +3,726 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 100,612 | +100,612 | 0 | 3,685 | 0.06% | +3,685 |
| GENERAL MTRS CO(GM) | 223,089 | 211,565 | -11,524 | 13,602 | 17,204 | 0.26% | +3,603 |
| SEMPRA(SRE) | 61,483 | 103,376 | +41,893 | 5,532 | 9,127 | 0.14% | +3,595 |
| DISNEY WALT CO(DIS) | 31,202 | 62,118 | +30,916 | 3,573 | 7,067 | 0.11% | +3,495 |
| CROWN CASTLE INC(CCI) | 0 | 36,977 | +36,977 | 0 | 3,286 | 0.05% | +3,286 |
| METLIFE INC(MET) | 33,714 | 76,641 | +42,927 | 2,777 | 6,050 | 0.09% | +3,273 |
| AT&T INC(T) | 437,086 | 617,167 | +180,081 | 12,343 | 15,330 | 0.23% | +2,987 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 123,171 | 158,072 | +34,901 | 5,555 | 8,526 | 0.13% | +2,971 |
| CITIGROUP INC(C) | 156,880 | 161,871 | +4,991 | 15,923 | 18,889 | 0.28% | +2,965 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,124 | +14,124 | 0 | 2,902 | 0.04% | +2,902 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,101 | 57,827 | +46,726 | 855 | 3,667 | 0.05% | +2,812 |
| AMERICAN EXPRESS CO(AXP) | 15,600 | 21,300 | +5,700 | 5,182 | 7,880 | 0.12% | +2,698 |
| TRAVELERS COMPANIES INC(TRV) | 6,351 | 15,376 | +9,025 | 1,773 | 4,460 | 0.07% | +2,687 |
| SYSCO CORP(SYY) | 0 | 35,670 | +35,670 | 0 | 2,629 | 0.04% | +2,629 |
| KKR & CO INC(KKR) | 0 | 19,670 | +19,670 | 0 | 2,508 | 0.04% | +2,508 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,440 | 15,938 | +11,498 | 777 | 3,238 | 0.05% | +2,462 |