Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,381 | +1,381 | 0 | 9,417 | 2.70% | +9,417 |
| ALPHABET INC(GOOG) | 58,192 | 56,744 | -1,448 | 14,173 | 17,806 | 5.11% | +3,634 |
| LAM RESEARCH CORP(LRCX) | 82,529 | 76,282 | -6,247 | 11,051 | 13,058 | 3.74% | +2,007 |
| INTUITIVE SURGICAL INC | 15,286 | 15,454 | +168 | 6,836 | 8,753 | 2.51% | +1,916 |
| APPLIED MATLS INC | 33,563 | 32,712 | -851 | 6,872 | 8,407 | 2.41% | +1,535 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,860 | 16,241 | +11,381 | 474 | 1,549 | 0.44% | +1,074 |
| S&P GLOBAL INC(SPGI) | 452 | 2,259 | +1,807 | 220 | 1,181 | 0.34% | +961 |
| MERCK & CO INC(MRK) | 45,560 | 45,053 | -507 | 3,824 | 4,742 | 1.36% | +918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 776 | 1,938 | +1,162 | 376 | 1,123 | 0.32% | +747 |
| JOHNSON & JOHNSON(JNJ) | 56,065 | 53,531 | -2,534 | 10,396 | 11,078 | 3.18% | +683 |
| CISCO SYS INC(CSCO) | 73,854 | 73,463 | -391 | 5,053 | 5,659 | 1.62% | +606 |
| AMAZON COM INC(AMZN) | 53,620 | 53,623 | +3 | 11,773 | 12,377 | 3.55% | +604 |
| APPLE INC(AAPL) | 92,638 | 88,758 | -3,880 | 23,589 | 24,130 | 6.92% | +541 |
| EXXON MOBIL CORP | 50,786 | 51,283 | +497 | 5,726 | 6,171 | 1.77% | +445 |
| UNITED PARCEL SERVICE INC(UPS) | 32,325 | 30,909 | -1,416 | 2,700 | 3,066 | 0.88% | +366 |
| NEXTERA ENERGY INC(NEE) | 76,017 | 75,753 | -264 | 5,739 | 6,081 | 1.74% | +343 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,225 | 1,339 | +114 | 1,186 | 1,433 | 0.41% | +247 |
| MASTERCARD INCORPORATED(MA) | 12,386 | 12,480 | +94 | 7,045 | 7,125 | 2.04% | +79 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 90,391 | 92,203 | +1,812 | 5,805 | 5,875 | 1.68% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,392 | 2,403 | +11 | 675 | 712 | 0.20% | +37 |
| BOEING CO(BA) | 21,268 | 21,295 | +27 | 4,590 | 4,624 | 1.33% | +33 |
| WALMART INC(WMT) | 3,605 | 3,605 | 0 | 372 | 402 | 0.12% | +30 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,799 | 10,011 | -788 | 3,489 | 3,509 | 1.01% | +20 |
| GE AEROSPACE(GE) | 815 | 816 | +1 | 245 | 251 | 0.07% | +6 |
| PEPSICO INC(PEP) | 1,985 | 1,985 | 0 | 279 | 285 | 0.08% | +6 |
| BROADCOM INC(AVGO) | 804 | 781 | -23 | 265 | 270 | 0.08% | +5 |
| INVESCO QQQ TR | 448 | 442 | -6 | 269 | 271 | 0.08% | +3 |
| TESLA INC(TSLA) | 593 | 585 | -8 | 264 | 263 | 0.08% | -1 |
| SCHWAB STRATEGIC TR | 27,868 | 27,206 | -662 | 761 | 746 | 0.21% | -15 |
| AT&T INC(T) | 8,680 | 8,750 | +70 | 245 | 217 | 0.06% | -28 |
| APPLOVIN CORP(APP) | 643 | 643 | 0 | 462 | 433 | 0.12% | -29 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,000 | 10,000 | 0 | 248 | 201 | 0.06% | -47 |
| CHEVRON CORP NEW(CVX) | 32,882 | 33,167 | +285 | 5,106 | 5,055 | 1.45% | -51 |
| ECOLAB INC(ECL) | 2,198 | 2,049 | -149 | 602 | 538 | 0.15% | -64 |
| D R HORTON INC(DHI) | 18,055 | 20,407 | +2,352 | 3,060 | 2,939 | 0.84% | -121 |
| INTUIT(INTU) | 8,293 | 8,365 | +72 | 5,664 | 5,541 | 1.59% | -122 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,185 | 47,291 | +106 | 3,938 | 3,797 | 1.09% | -141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,866 | 4,071 | -795 | 923 | 780 | 0.22% | -143 |
| LOWES COS INC(LOW) | 20,233 | 20,378 | +145 | 5,085 | 4,914 | 1.41% | -170 |
| PROSPERITY BANCSHARES INC(PB) | 3,285 | 0 | -3,285 | 218 | 0 | — | -218 |
| JPMORGAN CHASE & CO.(JPM) | 50,317 | 48,418 | -1,899 | 15,871 | 15,601 | 4.47% | -270 |
| UNITEDHEALTH GROUP INC(UNH) | 13,220 | 12,900 | -320 | 4,565 | 4,258 | 1.22% | -306 |
| DOMINOS PIZZA INC(DPZ) | 11,404 | 11,043 | -361 | 4,923 | 4,603 | 1.32% | -320 |
| REPUBLIC SVCS INC(RSG) | 26,547 | 27,189 | +642 | 6,092 | 5,762 | 1.65% | -330 |
| SOUTHERN CO(SO) | 45,404 | 45,413 | +9 | 4,303 | 3,960 | 1.14% | -343 |
| ENTERGY CORP NEW(ETR) | 74,625 | 71,401 | -3,224 | 6,954 | 6,600 | 1.89% | -355 |
| COSTCO WHSL CORP NEW(COST) | 7,802 | 7,848 | +46 | 7,222 | 6,768 | 1.94% | -454 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,250 | 28,359 | -891 | 8,933 | 8,325 | 2.39% | -608 |
| ABBOTT LABS | 67,937 | 67,211 | -726 | 9,099 | 8,421 | 2.41% | -679 |
| PROCTER AND GAMBLE CO(PG) | 55,687 | 54,926 | -761 | 8,556 | 7,871 | 2.26% | -685 |
| BOOZ ALLEN HAMILTON HLDG COR | 57,796 | 59,447 | +1,651 | 5,777 | 5,015 | 1.44% | -762 |
| PAYCHEX INC(PAYX) | 56,444 | 56,079 | -365 | 7,155 | 6,291 | 1.80% | -864 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,257 | 81,045 | -14,212 | 4,187 | 3,301 | 0.95% | -886 |
| FASTENAL CO(FAST) | 166,721 | 166,330 | -391 | 8,176 | 6,675 | 1.91% | -1,501 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,435 | 51,168 | +733 | 15,622 | 13,242 | 3.80% | -2,380 |
| MICROSOFT CORP(MSFT) | 48,996 | 47,484 | -1,512 | 25,377 | 22,964 | 6.59% | -2,413 |
| NVIDIA CORPORATION(NVDA) | 205,611 | 183,871 | -21,740 | 38,363 | 34,292 | 9.83% | -4,071 |