Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 140,709 | 127,709 | -13,000 | 23,543 | 36,449 | 4.36% | +12,906 |
| INVESCO QQQ TR | 307,000 | 310,400 | +3,400 | 184,314 | 190,682 | 22.81% | +6,368 |
| ALPHABET INC(GOOG) | 76,550 | 76,550 | 0 | 18,609 | 23,960 | 2.87% | +5,351 |
| SPDR S&P 500 ETF TR(SPY) | 125,215 | 128,215 | +3,000 | 83,416 | 87,432 | 10.46% | +4,017 |
| META PLATFORMS INC(META) | 4,900 | 7,900 | +3,000 | 3,598 | 5,215 | 0.62% | +1,616 |
| CITIGROUP INC(C) | 86,377 | 86,377 | 0 | 8,767 | 10,079 | 1.21% | +1,312 |
| MARRIOTT INTL INC NEW(MAR) | 24,876 | 24,876 | 0 | 6,479 | 7,718 | 0.92% | +1,239 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,300 | +15,300 | 0 | 1,213 | 0.15% | +1,213 |
| APPLE INC(AAPL) | 63,762 | 63,762 | 0 | 16,236 | 17,334 | 2.07% | +1,099 |
| EQUITY RESIDENTIAL(EQR) | 30,000 | 47,000 | +17,000 | 1,942 | 2,963 | 0.35% | +1,021 |
| MORGAN STANLEY(MS) | 49,215 | 49,215 | 0 | 7,823 | 8,737 | 1.05% | +914 |
| GOLDMAN SACHS GROUP INC(GS) | 11,025 | 11,025 | 0 | 8,780 | 9,691 | 1.16% | +911 |
| ARCOSA INC | 50,300 | 52,900 | +2,600 | 4,714 | 5,624 | 0.67% | +911 |
| STRYKER CORP(SYK) | 10,510 | 13,110 | +2,600 | 3,885 | 4,608 | 0.55% | +723 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,395 | 380,395 | 0 | 72,161 | 72,868 | 8.72% | +708 |
| BK OF AMERICA CORP | 195,138 | 195,138 | 0 | 10,067 | 10,733 | 1.28% | +665 |
| ALPHABET INC(GOOG) | 25,380 | 21,780 | -3,600 | 6,181 | 6,835 | 0.82% | +653 |
| AMAZON COM INC(AMZN) | 54,800 | 54,800 | 0 | 12,032 | 12,649 | 1.51% | +617 |
| SNOWFLAKE INC(SNOW) | 6,900 | 9,900 | +3,000 | 1,556 | 2,172 | 0.26% | +615 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 5,332 | 5,945 | 0.71% | +613 |
| CAMDEN PPTY TR(CPT) | 17,900 | 22,900 | +5,000 | 1,911 | 2,521 | 0.30% | +609 |
| GENERAL MTRS CO(GM) | 29,528 | 29,528 | 0 | 1,800 | 2,401 | 0.29% | +601 |
| VISTRA CORP(VST) | 7,000 | 12,000 | +5,000 | 1,371 | 1,936 | 0.23% | +565 |
| CHENIERE ENERGY INC(LNG) | 7,700 | 12,200 | +4,500 | 1,809 | 2,372 | 0.28% | +562 |
| SALESFORCE COM INC(CRM) | 19,325 | 19,325 | 0 | 4,580 | 5,119 | 0.61% | +539 |
| ISHARES TR | 119,666 | 119,666 | 0 | 28,954 | 29,457 | 3.52% | +503 |
| MGM RESORTS INTERNATIONAL(MGM) | 206,528 | 206,528 | 0 | 7,158 | 7,536 | 0.90% | +378 |
| PROLOGIS INC.(PLD) | 24,500 | 24,500 | 0 | 2,806 | 3,128 | 0.37% | +322 |
| VISA INC(V) | 23,320 | 23,320 | 0 | 7,961 | 8,179 | 0.98% | +218 |
| JPMORGAN CHASE & CO(JPM) | 26,702 | 26,702 | 0 | 8,423 | 8,604 | 1.03% | +181 |
| API GROUP CORP(APG) | 43,000 | 43,000 | 0 | 1,478 | 1,645 | 0.20% | +167 |
| ISHARES TR MSCI INDIA ETF | 33,045 | 33,045 | 0 | 1,720 | 1,786 | 0.21% | +66 |
| TESLA INC(TSLA) | 3,800 | 3,800 | 0 | 1,690 | 1,709 | 0.20% | +19 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1,108 | 1,103 | 0.13% | -5 |
| MID-AMERICA APT CMNTYS INC(MAA) | 11,200 | 11,200 | 0 | 1,565 | 1,556 | 0.19% | -9 |
| NVIDIA CORPORATION(NVDA) | 135,355 | 135,355 | 0 | 25,255 | 25,244 | 3.02% | -11 |
| UDR INC(UDR) | 41,000 | 41,000 | 0 | 1,528 | 1,504 | 0.18% | -24 |
| SOFI TECHNOLOGIES INC(SOFI) | 201,085 | 201,085 | 0 | 5,313 | 5,264 | 0.63% | -48 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 1,540 | 1,477 | 0.18% | -62 |
| ISHARES TR | 11,700 | 11,700 | 0 | 1,666 | 1,602 | 0.19% | -64 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 39,870 | 79,740 | +39,870 | 3,477 | 3,404 | 0.41% | -73 |
| ABBVIE INC(ABBV) | 25,835 | 25,835 | 0 | 5,982 | 5,903 | 0.71% | -79 |
| CHEVRON CORP NEW(CVX) | 27,760 | 27,760 | 0 | 4,311 | 4,231 | 0.51% | -80 |
| ISHARES TR | 323,140 | 323,140 | 0 | 31,199 | 31,109 | 3.72% | -90 |
| UBER TECHNOLOGIES INC(UBER) | 40,025 | 46,725 | +6,700 | 3,921 | 3,818 | 0.46% | -103 |
| EQUINIX INC(EQIX) | 6,250 | 6,250 | 0 | 4,895 | 4,789 | 0.57% | -107 |
| LINDE PLC(LIN) | 9,390 | 10,190 | +800 | 4,460 | 4,345 | 0.52% | -115 |
| EOG RES INC(EOG) | 16,600 | 16,600 | 0 | 1,861 | 1,743 | 0.21% | -118 |
| SERVICE CORP INTL(SCI) | 37,445 | 37,445 | 0 | 3,116 | 2,920 | 0.35% | -197 |
| GOODYEAR TIRE & RUBR CO(GT) | 29,680 | 0 | -29,680 | 222 | 0 | — | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 16,750 | 16,750 | 0 | 5,784 | 5,529 | 0.66% | -254 |
| PAYPAL HLDGS INC(PYPL) | 41,075 | 41,075 | 0 | 2,754 | 2,398 | 0.29% | -357 |
| HONEYWELL INTL INC(HON) | 24,360 | 24,360 | 0 | 5,128 | 4,752 | 0.57% | -375 |
| WILLIAMS COS INC(WMB) | 130,115 | 130,115 | 0 | 8,243 | 7,821 | 0.94% | -422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,730 | 10,730 | -3,000 | 6,659 | 6,217 | 0.74% | -442 |
| DISNEY WALT CO(DIS) | 4,150 | 0 | -4,150 | 475 | 0 | — | -475 |
| NETFLIX INC(NFLX) | 7,599 | 90,990 | +83,391 | 9,111 | 8,531 | 1.02% | -579 |
| UNIVERSAL HLTH SVCS INC(UHS) | 22,985 | 18,485 | -4,500 | 4,699 | 4,030 | 0.48% | -669 |
| UNITED RENTALS INC(URI) | 5,700 | 5,700 | 0 | 5,442 | 4,613 | 0.55% | -828 |
| EATON CORP PLC(ETN) | 16,385 | 16,385 | 0 | 6,132 | 5,219 | 0.62% | -913 |
| MICROSOFT CORP(MSFT) | 27,214 | 27,214 | 0 | 14,095 | 13,161 | 1.57% | -934 |
| WABTEC(WAB) | 25,100 | 19,100 | -6,000 | 5,032 | 4,077 | 0.49% | -955 |
| HOME DEPOT INC(HD) | 20,270 | 20,270 | 0 | 8,213 | 6,975 | 0.83% | -1,238 |
| BLACKSTONE INC(BX) | 83,289 | 83,289 | 0 | 14,230 | 12,838 | 1.54% | -1,392 |
| BROADCOM INC(AVGO) | 85,700 | 76,700 | -9,000 | 28,273 | 26,546 | 3.18% | -1,727 |
| SERVICENOW INC(NOW) | 11,500 | 57,500 | +46,000 | 10,583 | 8,808 | 1.05% | -1,775 |
| DRAFTKINGS INC(DKNG) | 70,795 | 14,000 | -56,795 | 2,648 | 482 | 0.06% | -2,165 |
| PALO ALTO NETWORKS INC(PANW) | 85,782 | 79,034 | -6,748 | 17,467 | 14,558 | 1.74% | -2,909 |
| ZOETIS INC(ZTS) | 22,200 | 0 | -22,200 | 3,248 | 0 | — | -3,248 |
| SPDR SER TR ST STR SP REGBNK | 52,910 | 0 | -52,910 | 3,349 | 0 | — | -3,349 |