Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 29,435 | 65,241 | +35,806 | 6,463 | 15,059 | 3.75% | +8,596 |
| ALPHABET INC(GOOG) | 117,454 | 110,092 | -7,362 | 28,606 | 34,547 | 8.60% | +5,941 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,930 | +57,930 | 0 | 3,173 | 0.79% | +3,173 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,305 | +32,305 | 0 | 2,509 | 0.62% | +2,509 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,559 | +12,559 | 0 | 1,944 | 0.48% | +1,944 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,362 | +36,362 | 0 | 1,552 | 0.39% | +1,552 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,602 | +32,602 | 0 | 1,479 | 0.37% | +1,479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,921 | +7,921 | 0 | 1,140 | 0.28% | +1,140 |
| APPLE INC(AAPL) | 163,090 | 155,480 | -7,610 | 41,528 | 42,269 | 10.53% | +741 |
| META PLATFORMS INC(META) | 0 | 41,230 | +41,230 | 0 | 27,216 | 6.78% | +27,216 |
| ADOBE INC(ADBE) | 0 | 4,621 | +4,621 | 0 | 1,617 | 0.40% | +1,617 |
| ALPHABET INC(GOOG) | 5,025 | 5,748 | +723 | 1,222 | 1,799 | 0.45% | +578 |
| INVESCO EXCH TRADED FD TR II | 92,500 | 92,176 | -324 | 7,234 | 7,769 | 1.94% | +535 |
| AMERICAN EXPRESS CO(AXP) | 16,914 | 16,492 | -422 | 5,618 | 6,101 | 1.52% | +483 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 369,442 | 374,616 | +5,174 | 11,552 | 12,010 | 2.99% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,834 | 21,639 | -4,195 | 4,180 | 4,634 | 1.15% | +455 |
| VISA INC(V) | 0 | 25,337 | +25,337 | 0 | 8,886 | 2.21% | +8,886 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,797 | +2,797 | 0 | 434 | 0.11% | +434 |
| SALESFORCE INC(CRM) | 0 | 8,524 | +8,524 | 0 | 2,258 | 0.56% | +2,258 |
| PAYPAL HLDGS INC(PYPL) | 0 | 129,046 | +129,046 | 0 | 7,534 | 1.88% | +7,534 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,438 | +2,438 | 0 | 291 | 0.07% | +291 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,256 | +4,256 | 0 | 258 | 0.06% | +258 |
| MICRON TECHNOLOGY INC(MU) | 3,842 | 3,126 | -716 | 643 | 892 | 0.22% | +249 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 12,163 | +12,163 | 0 | 837 | 0.21% | +837 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 213 | 0.05% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 679 | +679 | 0 | 201 | 0.05% | +201 |
| ABERCROMBIE & FITCH CO | 0 | 7,169 | +7,169 | 0 | 902 | 0.22% | +902 |
| DELL TECHNOLOGIES INC(DELL) | 2,110 | 3,616 | +1,506 | 299 | 455 | 0.11% | +156 |
| AMGEN INC(AMGN) | 3,672 | 3,637 | -35 | 1,036 | 1,190 | 0.30% | +154 |
| ONEOK INC NEW(OKE) | 0 | 40,241 | +40,241 | 0 | 2,958 | 0.74% | +2,958 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 37,077 | 36,854 | -223 | 3,685 | 3,809 | 0.95% | +124 |
| VANGUARD TAX-MANAGED FDS | 18,867 | 20,025 | +1,158 | 1,131 | 1,251 | 0.31% | +120 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,018 | +3,018 | 0 | 1,368 | 0.34% | +1,368 |
| ISHARES TR | 4,620 | 5,645 | +1,025 | 431 | 542 | 0.13% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 1,012 | +139 | 582 | 690 | 0.17% | +109 |
| LULULEMON ATHLETICA INC(LULU) | 1,294 | 1,578 | +284 | 230 | 328 | 0.08% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,402 | 5,254 | -148 | 1,509 | 1,597 | 0.40% | +88 |
| REGENERON PHARMACEUTICALS(REGN) | 2,000 | 1,566 | -434 | 1,125 | 1,209 | 0.30% | +84 |
| VANGUARD INDEX FDS | 6,411 | 6,659 | +248 | 1,196 | 1,272 | 0.32% | +76 |
| FEDEX CORP(FDX) | 1,917 | 1,782 | -135 | 452 | 515 | 0.13% | +63 |
| MORGAN STANLEY(MS) | 1,748 | 1,859 | +111 | 278 | 330 | 0.08% | +52 |
| GENERAL MTRS CO(GM) | 4,628 | 4,043 | -585 | 282 | 329 | 0.08% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 373 | 383 | +10 | 297 | 337 | 0.08% | +39 |
| RTX CORPORATION(RTX) | 2,013 | 2,019 | +6 | 337 | 370 | 0.09% | +33 |
| ISHARES TR | 27,443 | 27,579 | +136 | 1,791 | 1,820 | 0.45% | +29 |
| TJX COS INC NEW(TJX) | 2,946 | 2,954 | +8 | 426 | 454 | 0.11% | +28 |
| WALMART INC(WMT) | 3,169 | 3,169 | 0 | 327 | 353 | 0.09% | +26 |
| EXXON MOBIL CORP | 2,927 | 2,952 | +25 | 330 | 355 | 0.09% | +25 |
| VANGUARD STAR FDS | 7,053 | 7,180 | +127 | 518 | 542 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 40,996 | 41,176 | +180 | 1,215 | 1,238 | 0.31% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,187 | 7,221 | +34 | 943 | 964 | 0.24% | +21 |
| BANK AMERICA CORP | 4,722 | 4,746 | +24 | 244 | 261 | 0.07% | +17 |
| WELLS FARGO CO NEW(WFC) | 14,932 | 13,613 | -1,319 | 1,252 | 1,269 | 0.32% | +17 |
| SCHWAB STRATEGIC TR | 24,164 | 24,272 | +108 | 674 | 691 | 0.17% | +17 |
| VANGUARD INDEX FDS | 3,509 | 3,545 | +36 | 613 | 629 | 0.16% | +16 |
| ISHARES TR | 13,710 | 13,679 | -31 | 1,629 | 1,644 | 0.41% | +15 |
| ISHARES TR | 4,916 | 4,925 | +9 | 353 | 367 | 0.09% | +14 |
| ENERGY TRANSFER L P(ET) | 15,632 | 16,995 | +1,363 | 268 | 280 | 0.07% | +12 |
| VANGUARD INDEX FDS | 0 | 4,152 | +4,152 | 0 | 2,604 | 0.65% | +2,604 |
| SCHWAB CHARLES CORP(SCHW) | 2,243 | 2,259 | +16 | 214 | 226 | 0.06% | +11 |
| COCA COLA CO(KO) | 3,035 | 2,992 | -43 | 201 | 209 | 0.05% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,526 | 1,530 | +4 | 329 | 336 | 0.08% | +7 |
| BP PLC(BP) | 8,242 | 8,350 | +108 | 284 | 290 | 0.07% | +6 |
| ISHARES TR | 1,926 | 1,935 | +9 | 244 | 249 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 8,205 | 8,229 | +24 | 216 | 221 | 0.06% | +5 |
| DEERE & CO(DE) | 508 | 510 | +2 | 233 | 238 | 0.06% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 551 | 553 | +2 | 329 | 334 | 0.08% | +5 |
| ISHARES INC | 2,358 | 2,384 | +26 | 283 | 283 | 0.07% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,087 | 3,197 | +110 | 520 | 518 | 0.13% | -2 |
| TESLA INC(TSLA) | 3,343 | 3,298 | -45 | 1,487 | 1,483 | 0.37% | -4 |
| LPL FINL HLDGS INC(LPLA) | 642 | 585 | -57 | 214 | 209 | 0.05% | -5 |
| QUALCOMM INC(QCOM) | 8,605 | 8,333 | -272 | 1,432 | 1,425 | 0.36% | -6 |
| MASTERCARD INCORPORATED(MA) | 369 | 355 | -14 | 210 | 203 | 0.05% | -7 |
| ASML HOLDING N V N Y REGISTRY SHS | 618 | 550 | -68 | 598 | 588 | 0.15% | -10 |
| VANGUARD INDEX FDS | 1,394 | 1,350 | -44 | 669 | 658 | 0.16% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 1,720 | 1,721 | +1 | 858 | 833 | 0.21% | -26 |
| MICROSOFT CORP(MSFT) | 15,120 | 16,134 | +1,014 | 7,832 | 7,803 | 1.94% | -29 |
| VANGUARD INDEX FDS | 2,100 | 2,107 | +7 | 617 | 588 | 0.15% | -29 |
| ALLSTATE CORP(ALL) | 1,311 | 1,202 | -109 | 281 | 250 | 0.06% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 780 | 685 | -95 | 238 | 201 | 0.05% | -37 |
| PHILLIPS 66(PSX) | 4,507 | 4,389 | -118 | 613 | 566 | 0.14% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,018 | 769 | -249 | 494 | 445 | 0.11% | -48 |
| INTUIT(INTU) | 0 | 565 | +565 | 0 | 374 | 0.09% | +374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,061 | +6,061 | 0 | 972 | 0.24% | +972 |
| CHEVRON CORP NEW(CVX) | 18,089 | 17,969 | -120 | 2,809 | 2,739 | 0.68% | -70 |
| ISHARES TR | 0 | 18,770 | +18,770 | 0 | 1,167 | 0.29% | +1,167 |
| VANGUARD INDEX FDS | 2,616 | 2,324 | -292 | 858 | 779 | 0.19% | -79 |
| NOVO-NORDISK A S(NVO) | 7,817 | 6,735 | -1,082 | 434 | 343 | 0.09% | -91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,210 | 2,685 | -525 | 346 | 245 | 0.06% | -101 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 621 | +621 | 0 | 3,328 | 0.83% | +3,328 |
| PROGRESSIVE CORP(PGR) | 0 | 4,695 | +4,695 | 0 | 1,069 | 0.27% | +1,069 |
| ABBVIE INC(ABBV) | 34,524 | 34,425 | -99 | 7,994 | 7,866 | 1.96% | -128 |
| MERCADOLIBRE INC(MELI) | 0 | 397 | +397 | 0 | 800 | 0.20% | +800 |
| D R HORTON INC(DHI) | 2,732 | 2,302 | -430 | 463 | 332 | 0.08% | -131 |
| JPMORGAN CHASE & CO.(JPM) | 17,617 | 16,837 | -780 | 5,557 | 5,425 | 1.35% | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 23,569 | 24,233 | +664 | 8,138 | 7,999 | 1.99% | -139 |
| MONOLITHIC PWR SYS INC(MPWR) | 573 | 421 | -152 | 527 | 381 | 0.09% | -146 |
| ISHARES TR | 3,733 | 2,444 | -1,289 | 400 | 235 | 0.06% | -165 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,133 | +1,133 | 0 | 977 | 0.24% | +977 |
| PROCTER AND GAMBLE CO(PG) | 1,359 | 0 | -1,359 | 209 | 0 | — | -209 |