Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 68,304 | 136,802 | +68,498 | 7,658 | 14,366 | 1.34% | +6,707 |
| ALPHABET INC(GOOG) | 111,771 | 105,355 | -6,416 | 27,171 | 32,976 | 3.07% | +5,805 |
| AMERICAN CENTY ETF TR | 12,815 | 74,335 | +61,520 | 963 | 5,725 | 0.53% | +4,763 |
| ALPHABET INC(GOOG) | 59,928 | 57,531 | -2,397 | 14,595 | 18,053 | 1.68% | +3,458 |
| APPLE INC(AAPL) | 229,786 | 225,706 | -4,080 | 58,510 | 61,361 | 5.72% | +2,850 |
| NIKE INC(NKE) | 0 | 35,198 | +35,198 | 0 | 2,242 | 0.21% | +2,242 |
| SERVICENOW INC(NOW) | 6,320 | 50,940 | +44,620 | 5,816 | 7,803 | 0.73% | +1,987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,188 | 22,376 | +1,188 | 8,298 | 10,144 | 0.95% | +1,846 |
| IQVIA HLDGS INC(IQV) | 44,091 | 44,216 | +125 | 8,375 | 9,967 | 0.93% | +1,592 |
| DANAHER CORPORATION(DHR) | 48,632 | 47,642 | -990 | 9,642 | 10,906 | 1.02% | +1,264 |
| MORGAN STANLEY(MS) | 141,233 | 133,139 | -8,094 | 22,450 | 23,636 | 2.20% | +1,186 |
| VANGUARD INTL EQUITY INDEX F | 347,085 | 352,707 | +5,622 | 24,771 | 25,945 | 2.42% | +1,174 |
| AMAZON COM INC(AMZN) | 94,442 | 94,822 | +380 | 20,737 | 21,887 | 2.04% | +1,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,720 | 116,022 | +302 | 5,219 | 6,258 | 0.58% | +1,039 |
| PEPSICO INC(PEP) | 142,128 | 146,242 | +4,114 | 19,960 | 20,989 | 1.96% | +1,028 |
| EDWARDS LIFESCIENCES CORP | 72,085 | 77,715 | +5,630 | 5,606 | 6,625 | 0.62% | +1,019 |
| CISCO SYS INC(CSCO) | 125,593 | 124,758 | -835 | 8,593 | 9,610 | 0.90% | +1,017 |
| AMGEN INC(AMGN) | 27,822 | 26,990 | -832 | 7,851 | 8,834 | 0.82% | +982 |
| AMENTUM HOLDINGS INC | 189,859 | 187,466 | -2,393 | 4,547 | 5,437 | 0.51% | +889 |
| QUALCOMM INC(QCOM) | 189,192 | 189,103 | -89 | 31,474 | 32,346 | 3.02% | +872 |
| SPDR S&P 500 ETF TR(SPY) | 3,091 | 4,297 | +1,206 | 2,059 | 2,930 | 0.27% | +872 |
| VANGUARD TAX-MANAGED FDS | 315,089 | 315,989 | +900 | 18,880 | 19,740 | 1.84% | +860 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,615 | +10,615 | 0 | 825 | 0.08% | +825 |
| JOHNSON & JOHNSON(JNJ) | 49,129 | 47,934 | -1,195 | 9,109 | 9,920 | 0.92% | +811 |
| VISA INC(V) | 60,210 | 60,872 | +662 | 20,554 | 21,348 | 1.99% | +794 |
| ROCKWELL AUTOMATION INC(ROK) | 20,230 | 20,005 | -225 | 7,071 | 7,783 | 0.73% | +712 |
| COSTCO WHSL CORP NEW(COST) | 11,708 | 13,338 | +1,630 | 10,837 | 11,502 | 1.07% | +664 |
| GOLDMAN SACHS GROUP INC(GS) | 12,135 | 11,707 | -428 | 9,664 | 10,290 | 0.96% | +627 |
| ELI LILLY & CO(LLY) | 2,485 | 2,331 | -154 | 1,896 | 2,505 | 0.23% | +609 |
| AMERICAN CENTY ETF TR | 126,677 | 126,410 | -267 | 11,278 | 11,879 | 1.11% | +601 |
| ISHARES TR | 180,097 | 185,760 | +5,663 | 11,753 | 12,260 | 1.14% | +507 |
| VANGUARD INDEX FDS | 125,530 | 124,363 | -1,167 | 41,195 | 41,695 | 3.89% | +500 |
| TRAVELERS COMPANIES INC(TRV) | 51,870 | 51,643 | -227 | 14,483 | 14,980 | 1.40% | +496 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,445 | 106,220 | +5,775 | 8,029 | 8,469 | 0.79% | +440 |
| CAMDEN PPTY TR(CPT) | 13,589 | 17,040 | +3,451 | 1,451 | 1,876 | 0.17% | +425 |
| RTX CORPORATION(RTX) | 53,584 | 51,067 | -2,517 | 8,966 | 9,366 | 0.87% | +399 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,733 | 10,834 | +101 | 3,503 | 3,902 | 0.36% | +399 |
| SCHWAB STRATEGIC TR | 7,500 | 21,814 | +14,314 | 205 | 598 | 0.06% | +394 |
| WASTE MGMT INC DEL(WM) | 17,007 | 18,874 | +1,867 | 3,756 | 4,147 | 0.39% | +391 |
| ISHARES TR | 19,880 | 19,932 | +52 | 13,306 | 13,652 | 1.27% | +346 |
| DISNEY WALT CO(DIS) | 75,098 | 78,447 | +3,349 | 8,599 | 8,925 | 0.83% | +326 |
| UDR INC(UDR) | 38,102 | 47,421 | +9,319 | 1,420 | 1,739 | 0.16% | +320 |
| VANGUARD WORLD FD INF TECH ETF | 1,614 | 2,002 | +388 | 1,205 | 1,509 | 0.14% | +304 |
| MID-AMER APT CMNTYS INC(MAA) | 12,085 | 14,194 | +2,109 | 1,689 | 1,972 | 0.18% | +283 |
| MERCK & CO INC(MRK) | 15,683 | 15,176 | -507 | 1,316 | 1,597 | 0.15% | +281 |
| PNC FINL SVCS GROUP INC(PNC) | 36,219 | 36,204 | -15 | 7,277 | 7,557 | 0.70% | +279 |
| SCHWAB STRATEGIC TR | 0 | 10,234 | +10,234 | 0 | 268 | 0.03% | +268 |
| AMERICAN CENTY ETF TR | 43,978 | 45,528 | +1,550 | 4,377 | 4,643 | 0.43% | +266 |
| BANK AMERICA CORP | 0 | 4,308 | +4,308 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 55,878 | 57,192 | +1,314 | 6,640 | 6,873 | 0.64% | +233 |
| STRYKER CORPORATION(SYK) | 0 | 658 | +658 | 0 | 231 | 0.02% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 1,294 | +1,294 | 0 | 224 | 0.02% | +224 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,200 | +2,200 | 0 | 219 | 0.02% | +219 |
| NEXTERA ENERGY INC(NEE) | 91,623 | 88,805 | -2,818 | 6,917 | 7,129 | 0.66% | +213 |
| NOVARTIS AG(NVS) | 26,672 | 26,293 | -379 | 3,420 | 3,625 | 0.34% | +205 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 202 | 0.02% | +202 |
| PROLOGIS INC.(PLD) | 15,480 | 15,421 | -59 | 1,773 | 1,969 | 0.18% | +196 |
| MICRON TECHNOLOGY INC(MU) | 1,554 | 1,554 | 0 | 260 | 444 | 0.04% | +184 |
| LAM RESEARCH CORP(LRCX) | 5,236 | 5,136 | -100 | 701 | 879 | 0.08% | +178 |
| AMERICAN ELEC PWR CO INC | 60,758 | 60,807 | +49 | 6,835 | 7,012 | 0.65% | +176 |
| VANGUARD INDEX FDS | 1,308 | 2,194 | +886 | 244 | 419 | 0.04% | +175 |
| CBRE GROUP INC(CBRE) | 48,195 | 48,279 | +84 | 7,594 | 7,763 | 0.72% | +169 |
| CATERPILLAR INC(CAT) | 3,250 | 2,980 | -270 | 1,551 | 1,707 | 0.16% | +156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,757 | 61,600 | +1,843 | 3,219 | 3,374 | 0.31% | +155 |
| ISHARES TR | 4,779 | 4,764 | -15 | 1,296 | 1,435 | 0.13% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,177 | 20,702 | +525 | 3,828 | 3,966 | 0.37% | +138 |
| VANGUARD INDEX FDS | 887 | 1,080 | +193 | 543 | 677 | 0.06% | +134 |
| WELLS FARGO CO NEW(WFC) | 14,056 | 14,056 | 0 | 1,178 | 1,310 | 0.12% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 27,641 | 27,881 | +240 | 13,896 | 14,014 | 1.31% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,470 | 78,143 | +1,673 | 6,432 | 6,544 | 0.61% | +113 |
| MCDONALDS CORP(MCD) | 20,727 | 20,966 | +239 | 6,299 | 6,408 | 0.60% | +109 |
| REGENERON PHARMACEUTICALS(REGN) | 488 | 485 | -3 | 274 | 374 | 0.03% | +100 |
| ISHARES TR | 10,801 | 9,829 | -972 | 1,559 | 1,659 | 0.15% | +99 |
| ILLUMINA INC(ILMN) | 3,229 | 3,090 | -139 | 307 | 405 | 0.04% | +99 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 6,242 | 6,257 | +15 | 564 | 646 | 0.06% | +82 |
| AFLAC INC(AFL) | 15,537 | 16,477 | +940 | 1,735 | 1,817 | 0.17% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,223 | 8,100 | -123 | 2,320 | 2,399 | 0.22% | +79 |
| ISHARES TR | 18,742 | 18,614 | -128 | 3,870 | 3,948 | 0.37% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 851 | 2,167 | +1,316 | 240 | 312 | 0.03% | +72 |
| KLA CORP(KLAC) | 628 | 614 | -14 | 677 | 746 | 0.07% | +69 |
| ISHARES TR | 61,989 | 59,752 | -2,237 | 4,205 | 4,267 | 0.40% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,310 | 1,270 | -40 | 212 | 272 | 0.03% | +60 |
| ISHARES TR CORE MSCI EAFE | 72,881 | 71,735 | -1,146 | 6,363 | 6,417 | 0.60% | +54 |
| APPLIED MATLS INC | 2,294 | 2,029 | -265 | 470 | 521 | 0.05% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 1,934 | 1,934 | 0 | 636 | 683 | 0.06% | +47 |
| COLUMBIA ETF TR II EM CORE EX ETF | 20,822 | 20,905 | +83 | 756 | 802 | 0.07% | +45 |
| BROADCOM INC(AVGO) | 4,047 | 3,979 | -68 | 1,335 | 1,377 | 0.13% | +42 |
| EMERSON ELEC CO(EMR) | 8,446 | 8,650 | +204 | 1,108 | 1,148 | 0.11% | +40 |
| SALESFORCE INC(CRM) | 1,555 | 1,530 | -25 | 368 | 405 | 0.04% | +37 |
| SPDR GOLD TR(GLD) | 2,859 | 2,654 | -205 | 1,016 | 1,052 | 0.10% | +36 |
| ISHARES INC MSCI EMRG CHN | 9,456 | 9,259 | -197 | 638 | 673 | 0.06% | +35 |
| REPUBLIC SVCS INC(RSG) | 38,123 | 41,439 | +3,316 | 8,748 | 8,782 | 0.82% | +34 |
| ALEXANDER & BALDWIN INC NEW | 13,258 | 13,259 | +1 | 241 | 274 | 0.03% | +33 |
| MEDTRONIC PLC(MDT) | 67,728 | 67,476 | -252 | 6,450 | 6,482 | 0.60% | +31 |
| ISHARES GOLD TR(IAU) | 3,722 | 3,700 | -22 | 271 | 300 | 0.03% | +29 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,970 | 17,858 | -112 | 1,449 | 1,473 | 0.14% | +24 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 381 | 404 | 0.04% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 4,743 | 4,745 | +2 | 453 | 474 | 0.04% | +21 |
| BLACKROCK INC(BLK) | 253 | 295 | +42 | 295 | 316 | 0.03% | +21 |
| BOEING CO(BA) | 1,452 | 1,532 | +80 | 313 | 333 | 0.03% | +19 |