Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,788 | 260,129 | +180,341 | 13,443 | 42,130 | 1.44% | +28,688 |
| ALPHABET INC(GOOG) | 473,413 | 444,568 | -28,845 | 115,087 | 139,150 | 4.76% | +24,063 |
| ELI LILLY & CO(LLY) | 15,543 | 27,402 | +11,859 | 11,859 | 29,448 | 1.01% | +17,589 |
| INTUITIVE SURGICAL INC | 92,600 | 102,781 | +10,181 | 41,413 | 58,211 | 1.99% | +16,798 |
| UNILEVER PLC(UL) | 0 | 242,595 | +242,595 | 0 | 15,866 | 0.54% | +15,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 53,828 | +53,828 | 0 | 14,442 | 0.49% | +14,442 |
| AMAZON COM INC(AMZN) | 580,316 | 612,612 | +32,296 | 127,420 | 141,403 | 4.84% | +13,983 |
| BERKSHIRE HATHAWAY INC DEL | 187,122 | 209,372 | +22,250 | 94,074 | 105,241 | 3.60% | +11,167 |
| GOLDMAN SACHS GROUP INC(GS) | 98,946 | 102,288 | +3,342 | 78,796 | 89,911 | 3.08% | +11,115 |
| ORACLE CORP(ORCL) | 44,825 | 114,742 | +69,917 | 12,606 | 22,364 | 0.77% | +9,758 |
| APPLE INC(AAPL) | 703,416 | 688,984 | -14,432 | 179,111 | 187,307 | 6.41% | +8,196 |
| NEXTERA ENERGY INC(NEE) | 879,298 | 898,899 | +19,601 | 66,378 | 72,164 | 2.47% | +5,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 392,270 | 372,811 | -19,459 | 109,557 | 113,293 | 3.88% | +3,737 |
| ALPHABET INC(GOOG) | 48,184 | 47,839 | -345 | 11,735 | 15,012 | 0.51% | +3,277 |
| QUANTA SVCS INC | 263,353 | 265,745 | +2,392 | 109,139 | 112,160 | 3.84% | +3,022 |
| CHEVRON CORP NEW(CVX) | 158,257 | 179,445 | +21,188 | 24,576 | 27,349 | 0.94% | +2,774 |
| CISCO SYS INC(CSCO) | 368,798 | 362,454 | -6,344 | 25,233 | 27,920 | 0.96% | +2,687 |
| VANGUARD STAR FDS | 249,090 | 276,853 | +27,763 | 18,298 | 20,886 | 0.71% | +2,588 |
| NVIDIA CORPORATION(NVDA) | 931,646 | 945,919 | +14,273 | 173,827 | 176,414 | 6.04% | +2,587 |
| TESLA INC(TSLA) | 40,502 | 44,465 | +3,963 | 18,012 | 19,997 | 0.68% | +1,985 |
| ABBVIE INC(ABBV) | 46,741 | 55,654 | +8,913 | 10,822 | 12,716 | 0.44% | +1,894 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,016 | 13,278 | +10,262 | 420 | 2,055 | 0.07% | +1,636 |
| JOHNSON & JOHNSON(JNJ) | 107,264 | 103,844 | -3,420 | 19,889 | 21,490 | 0.74% | +1,601 |
| MERCK & CO INC(MRK) | 65,133 | 64,947 | -186 | 5,467 | 6,836 | 0.23% | +1,370 |
| APPLIED MATLS INC | 19,630 | 19,354 | -276 | 4,019 | 4,974 | 0.17% | +955 |
| COCA COLA CO(KO) | 292,953 | 291,563 | -1,390 | 19,429 | 20,383 | 0.70% | +955 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,351 | 49,424 | +4,073 | 22,239 | 23,168 | 0.79% | +929 |
| ISHARES GOLD TR(IAU) | 11,863 | 31,689 | +19,826 | 457 | 1,362 | 0.05% | +906 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 48,868 | +48,868 | 0 | 775 | 0.03% | +775 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,933 | 33,709 | +18,776 | 629 | 1,360 | 0.05% | +731 |
| PIMCO ETF TR ACTIVE BD ETF | 232,551 | 239,469 | +6,918 | 21,709 | 22,290 | 0.76% | +581 |
| ISHARES TR | 218,189 | 225,865 | +7,676 | 24,322 | 24,888 | 0.85% | +567 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,359 | +8,359 | 0 | 562 | 0.02% | +562 |
| WALMART INC(WMT) | 52,171 | 53,082 | +911 | 5,377 | 5,914 | 0.20% | +537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,562 | +4,562 | 0 | 537 | 0.02% | +537 |
| ISHARES SILVER TR(SLV) | 17,829 | 19,539 | +1,710 | 755 | 1,259 | 0.04% | +503 |
| ISHARES TR | 12,934 | 26,797 | +13,863 | 417 | 908 | 0.03% | +491 |
| BOEING CO(BA) | 3,460 | 5,587 | +2,127 | 747 | 1,213 | 0.04% | +466 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,212 | +1,212 | 0 | 447 | 0.02% | +447 |
| LAM RESEARCH CORP(LRCX) | 9,912 | 10,356 | +444 | 1,327 | 1,773 | 0.06% | +446 |
| ISHARES TR | 3,630 | 4,197 | +567 | 2,429 | 2,875 | 0.10% | +445 |
| KLA CORP(KLAC) | 2,719 | 2,725 | +6 | 2,933 | 3,311 | 0.11% | +378 |
| VANGUARD INDEX FDS | 14,355 | 15,607 | +1,252 | 3,650 | 4,026 | 0.14% | +376 |
| WELLS FARGO CO NEW(WFC) | 41,011 | 40,807 | -204 | 3,438 | 3,803 | 0.13% | +366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,891 | +2,891 | 0 | 345 | 0.01% | +345 |
| SHOPIFY INC(SHOP) | 26,944 | 26,816 | -128 | 4,004 | 4,317 | 0.15% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,860 | 9,639 | +5,779 | 1,088 | 1,388 | 0.05% | +300 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,343 | +1,343 | 0 | 300 | 0.01% | +300 |
| SPDR SERIES TRUST ST STR P500GRW | 5,115 | 7,762 | +2,647 | 535 | 828 | 0.03% | +294 |
| EXXON MOBIL CORP | 39,775 | 39,685 | -90 | 4,485 | 4,776 | 0.16% | +291 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 217,820 | 222,225 | +4,405 | 18,321 | 18,611 | 0.64% | +290 |
| ROCKET LAB CORP(RKLB) | 0 | 3,839 | +3,839 | 0 | 268 | 0.01% | +268 |
| ISHARES TR | 5,440 | 9,365 | +3,925 | 355 | 618 | 0.02% | +263 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 252 | 0.01% | +252 |
| RTX CORPORATION(RTX) | 14,670 | 14,720 | +50 | 2,455 | 2,700 | 0.09% | +245 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,002 | +2,002 | 0 | 224 | 0.01% | +224 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,757 | +4,757 | 0 | 224 | 0.01% | +224 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,858 | +9,858 | 0 | 221 | 0.01% | +221 |
| BANK AMERICA CORP | 52,611 | 53,339 | +728 | 2,714 | 2,934 | 0.10% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 371 | +371 | 0 | 215 | 0.01% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 603 | +603 | 0 | 213 | 0.01% | +213 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,489 | +4,489 | 0 | 210 | 0.01% | +210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,724 | +1,724 | 0 | 206 | 0.01% | +206 |
| CITIGROUP INC(C) | 10,184 | 10,627 | +443 | 1,034 | 1,240 | 0.04% | +206 |
| NATERA INC(NTRA) | 0 | 900 | +900 | 0 | 206 | 0.01% | +206 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,548 | +2,548 | 0 | 204 | 0.01% | +204 |
| VANGUARD WORLD FD | 0 | 813 | +813 | 0 | 204 | 0.01% | +204 |
| HDFC BANK LTD(HDB) | 0 | 5,570 | +5,570 | 0 | 204 | 0.01% | +204 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 969 | +969 | 0 | 202 | 0.01% | +202 |
| SOUTHERN CO(SO) | 6,640 | 9,504 | +2,864 | 629 | 829 | 0.03% | +199 |
| WORLD GOLD TR(GLDM) | 16,051 | 16,701 | +650 | 1,227 | 1,426 | 0.05% | +199 |
| SCHWAB STRATEGIC TR | 6,156 | 10,206 | +4,050 | 264 | 461 | 0.02% | +197 |
| MARRIOTT INTL INC NEW(MAR) | 3,920 | 3,920 | 0 | 1,021 | 1,216 | 0.04% | +195 |
| SCHWAB STRATEGIC TR | 13,894 | 18,869 | +4,975 | 443 | 615 | 0.02% | +172 |
| VANGUARD INDEX FDS | 15,268 | 15,183 | -85 | 9,350 | 9,521 | 0.33% | +172 |
| ISHARES TR MSCI USA QLT FCT | 3,079 | 3,874 | +795 | 599 | 769 | 0.03% | +171 |
| VANGUARD INDEX FDS | 7,973 | 8,305 | +332 | 2,616 | 2,784 | 0.10% | +168 |
| MICRON TECHNOLOGY INC(MU) | 1,372 | 1,369 | -3 | 230 | 391 | 0.01% | +161 |
| CARDINAL HEALTH INC(CAH) | 3,039 | 3,039 | 0 | 477 | 625 | 0.02% | +148 |
| SPDR GOLD TR(GLD) | 2,391 | 2,491 | +100 | 850 | 987 | 0.03% | +137 |
| ROSS STORES INC(ROST) | 4,717 | 4,717 | 0 | 719 | 850 | 0.03% | +131 |
| CUMMINS INC(CMI) | 1,413 | 1,418 | +5 | 597 | 724 | 0.02% | +127 |
| ISHARES TR | 15,619 | 16,305 | +686 | 1,886 | 2,010 | 0.07% | +124 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 23,305 | +23,305 | 0 | 120 | 0.00% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,383 | 13,383 | 0 | 604 | 722 | 0.02% | +118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,170 | 1,388 | +218 | 382 | 500 | 0.02% | +118 |
| INTEL CORP(INTC) | 18,151 | 19,660 | +1,509 | 609 | 725 | 0.02% | +116 |
| SCHWAB STRATEGIC TR | 161,892 | 164,993 | +3,101 | 4,420 | 4,526 | 0.15% | +106 |
| UNITED PARCEL SERVICE INC(UPS) | 6,619 | 6,619 | 0 | 553 | 657 | 0.02% | +104 |
| MAMAS CREATIONS INC(MAMA) | 32,771 | 32,771 | 0 | 344 | 442 | 0.02% | +98 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 3,554 | +629 | 474 | 570 | 0.02% | +96 |
| NEW MTN FIN CORP(NMFC) | 0 | 10,164 | +10,164 | 0 | 94 | 0.00% | +94 |
| GILEAD SCIENCES INC(GILD) | 6,544 | 6,619 | +75 | 726 | 812 | 0.03% | +86 |
| ETFS GOLD TR(SGOL) | 8,418 | 9,618 | +1,200 | 310 | 395 | 0.01% | +85 |
| TWILIO INC(TWLO) | 2,004 | 2,004 | 0 | 201 | 285 | 0.01% | +84 |
| FAIR ISAAC CORP(FICO) | 475 | 470 | -5 | 711 | 795 | 0.03% | +84 |
| ISHARES TR | 1,876 | 2,357 | +481 | 273 | 350 | 0.01% | +77 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,253 | 9,460 | +1,207 | 641 | 718 | 0.02% | +77 |
| ISHARES TR | 11,026 | 11,446 | +420 | 1,029 | 1,099 | 0.04% | +70 |
| EXPEDIA GROUP INC(EXPE) | 1,000 | 1,000 | 0 | 214 | 283 | 0.01% | +70 |