Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,568 | 37,430 | +18,862 | 8,697 | 17,716 | 3.97% | +9,018 |
| ISHARES TR | 9,458 | 21,059 | +11,601 | 1,926 | 4,430 | 0.99% | +2,504 |
| MICRON TECHNOLOGY INC(MU) | 3,159 | 10,394 | +7,235 | 529 | 2,967 | 0.66% | +2,438 |
| ALPHABET INC(GOOG) | 38,316 | 35,765 | -2,551 | 9,315 | 11,194 | 2.51% | +1,880 |
| ELI LILLY & CO(LLY) | 5,941 | 5,291 | -650 | 4,533 | 5,686 | 1.27% | +1,153 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,988 | +8,988 | 0 | 578 | 0.13% | +578 |
| INTUITIVE SURGICAL INC | 14,839 | 1,602 | -13,237 | 343 | 907 | 0.20% | +565 |
| US BANCORP DEL(USB) | 97,568 | 97,259 | -309 | 4,715 | 5,190 | 1.16% | +474 |
| TESLA INC(TSLA) | 8,577 | 9,531 | +954 | 3,814 | 4,286 | 0.96% | +472 |
| PPG INDS INC(PPG) | 0 | 4,405 | +4,405 | 0 | 451 | 0.10% | +451 |
| JOHNSON & JOHNSON(JNJ) | 47,176 | 44,289 | -2,887 | 8,747 | 9,166 | 2.05% | +418 |
| BROADCOM INC(AVGO) | 42,615 | 41,773 | -842 | 14,059 | 14,458 | 3.24% | +398 |
| GE VERNOVA INC(GEV) | 2,282 | 2,753 | +471 | 1,403 | 1,799 | 0.40% | +396 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,164 | 7,226 | +62 | 1,159 | 1,548 | 0.35% | +388 |
| UNILEVER PLC(UL) | 0 | 5,864 | +5,864 | 0 | 384 | 0.09% | +384 |
| VANGUARD INDEX FDS | 0 | 660 | +660 | 0 | 322 | 0.07% | +322 |
| CATERPILLAR INC(CAT) | 2,720 | 2,790 | +70 | 1,298 | 1,598 | 0.36% | +300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,184 | +1,184 | 0 | 287 | 0.06% | +287 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,654 | +8,654 | 0 | 286 | 0.06% | +286 |
| LAM RESEARCH CORP(LRCX) | 4,503 | 5,089 | +586 | 603 | 871 | 0.20% | +268 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,232 | +1,232 | 0 | 253 | 0.06% | +253 |
| RH(RH) | 0 | 1,346 | +1,346 | 0 | 241 | 0.05% | +241 |
| SHELL PLC(SHEL) | 93,228 | 94,034 | +806 | 6,669 | 6,910 | 1.55% | +241 |
| KLA CORP(KLAC) | 983 | 1,070 | +87 | 1,060 | 1,300 | 0.29% | +240 |
| TARGA RES CORP(TRGP) | 0 | 1,267 | +1,267 | 0 | 234 | 0.05% | +234 |
| CELESTICA INC(CLS) | 0 | 766 | +766 | 0 | 226 | 0.05% | +226 |
| SALESFORCE INC(CRM) | 2,619 | 3,158 | +539 | 621 | 836 | 0.19% | +216 |
| KIRBY CORP(KEX) | 0 | 1,909 | +1,909 | 0 | 210 | 0.05% | +210 |
| LITHIA MTRS INC(LAD) | 0 | 625 | +625 | 0 | 208 | 0.05% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 671 | +671 | 0 | 204 | 0.05% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 7,458 | 6,848 | -610 | 1,942 | 2,125 | 0.48% | +182 |
| WESTERN UN CO(WU) | 0 | 14,946 | +14,946 | 0 | 139 | 0.03% | +139 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 17,150 | +17,150 | 0 | 130 | 0.03% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 855 | 1,007 | +152 | 335 | 457 | 0.10% | +122 |
| AMERICAN EXPRESS CO(AXP) | 3,384 | 3,343 | -41 | 1,124 | 1,237 | 0.28% | +113 |
| BP PLC(BP) | 17,565 | 20,063 | +2,498 | 605 | 697 | 0.16% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,973 | 8,696 | +723 | 1,454 | 1,546 | 0.35% | +91 |
| GENERAL MLS INC(GIS) | 6,525 | 9,007 | +2,482 | 329 | 419 | 0.09% | +90 |
| EXXON MOBIL CORP | 14,757 | 14,561 | -196 | 1,664 | 1,752 | 0.39% | +88 |
| CONOCOPHILLIPS(COP) | 14,255 | 15,285 | +1,030 | 1,348 | 1,431 | 0.32% | +82 |
| CME GROUP INC(CME) | 1,943 | 2,221 | +278 | 525 | 607 | 0.14% | +82 |
| LULULEMON ATHLETICA INC(LULU) | 1,248 | 1,456 | +208 | 222 | 303 | 0.07% | +81 |
| BARRICK MNG CORP(B) | 6,996 | 7,044 | +48 | 229 | 307 | 0.07% | +78 |
| WASTE MGMT INC DEL(WM) | 1,900 | 2,252 | +352 | 420 | 495 | 0.11% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 645 | 667 | +22 | 514 | 586 | 0.13% | +73 |
| BRITISH AMERN TOB PLC(BTI) | 18,127 | 18,109 | -18 | 962 | 1,025 | 0.23% | +63 |
| WALMART INC(WMT) | 11,146 | 10,877 | -269 | 1,149 | 1,212 | 0.27% | +63 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,391 | 4,666 | +275 | 296 | 358 | 0.08% | +62 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,425 | 2,781 | +356 | 455 | 515 | 0.12% | +60 |
| SOUTHWEST AIRLS CO(LUV) | 7,243 | 6,857 | -386 | 231 | 283 | 0.06% | +52 |
| TRUIST FINL CORP(TFC) | 15,747 | 15,620 | -127 | 720 | 769 | 0.17% | +49 |
| NEWMONT CORP(NEM) | 2,421 | 2,523 | +102 | 204 | 252 | 0.06% | +48 |
| EPAM SYS INC(EPAM) | 1,779 | 1,513 | -266 | 268 | 310 | 0.07% | +42 |
| BOEING CO(BA) | 2,460 | 2,629 | +169 | 531 | 571 | 0.13% | +40 |
| GILEAD SCIENCES INC(GILD) | 7,151 | 6,757 | -394 | 794 | 829 | 0.19% | +36 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,001 | 27,053 | +3,052 | 109 | 143 | 0.03% | +34 |
| ULTA BEAUTY INC(ULTA) | 498 | 499 | +1 | 272 | 302 | 0.07% | +30 |
| PG&E CORP(PCG) | 20,773 | 21,269 | +496 | 313 | 342 | 0.08% | +29 |
| SPDR GOLD TR(GLD) | 2,372 | 2,199 | -173 | 843 | 871 | 0.20% | +28 |
| UNDER ARMOUR INC(UA) | 17,354 | 22,896 | +5,542 | 87 | 114 | 0.03% | +27 |
| AMERICAN ELEC PWR CO INC | 4,968 | 5,082 | +114 | 559 | 586 | 0.13% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 3,961 | 3,942 | -19 | 796 | 823 | 0.18% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,205 | 4,207 | +2 | 1,039 | 1,064 | 0.24% | +25 |
| CUMMINS INC(CMI) | 2,159 | 1,835 | -324 | 912 | 937 | 0.21% | +25 |
| SNOWFLAKE INC(SNOW) | 927 | 1,066 | +139 | 209 | 234 | 0.05% | +25 |
| CBRE GROUP INC(CBRE) | 3,294 | 3,366 | +72 | 519 | 541 | 0.12% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 650 | 667 | +17 | 214 | 236 | 0.05% | +22 |
| DEERE & CO(DE) | 1,038 | 1,066 | +28 | 475 | 496 | 0.11% | +22 |
| ELECTRONIC ARTS INC | 1,221 | 1,292 | +71 | 246 | 264 | 0.06% | +18 |
| LPL FINL HLDGS INC(LPLA) | 4,876 | 4,586 | -290 | 1,622 | 1,638 | 0.37% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,864 | 6,864 | 0 | 490 | 505 | 0.11% | +15 |
| PROGRESSIVE CORP(PGR) | 1,780 | 1,995 | +215 | 440 | 454 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 23,254 | 23,155 | -99 | 742 | 755 | 0.17% | +13 |
| BLACKSTONE INC(BX) | 1,890 | 2,153 | +263 | 323 | 332 | 0.07% | +9 |
| VANGUARD ADMIRAL FDS INC | 6,792 | 6,653 | -139 | 1,355 | 1,363 | 0.31% | +8 |
| ISHARES TR | 919 | 919 | 0 | 336 | 343 | 0.08% | +7 |
| THE CIGNA GROUP(CI) | 1,415 | 1,507 | +92 | 408 | 415 | 0.09% | +7 |
| AMETEK INC | 1,463 | 1,366 | -97 | 275 | 280 | 0.06% | +5 |
| ISHARES TR | 3,024 | 2,994 | -30 | 282 | 288 | 0.06% | +5 |
| ISHARES TR | 1,836 | 1,821 | -15 | 360 | 364 | 0.08% | +4 |
| INTERDIGITAL INC(IDCC) | 594 | 651 | +57 | 205 | 207 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 8,821 | 8,830 | +9 | 241 | 242 | 0.05% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,157 | 1,249 | +92 | 233 | 232 | 0.05% | -1 |
| WILLIAMS SONOMA INC(WSM) | 2,088 | 2,273 | +185 | 408 | 406 | 0.09% | -2 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,211 | 1,173 | -38 | 286 | 281 | 0.06% | -4 |
| VANGUARD INDEX FDS | 1,650 | 1,650 | 0 | 485 | 479 | 0.11% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,355 | 3,280 | -75 | 268 | 262 | 0.06% | -7 |
| CONSTELLATION BRANDS INC(STZ) | 1,898 | 1,783 | -115 | 256 | 246 | 0.06% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 957 | 953 | -4 | 250 | 235 | 0.05% | -15 |
| FLOOR & DECOR HLDGS INC(FND) | 3,095 | 3,493 | +398 | 228 | 213 | 0.05% | -15 |
| SCHWAB STRATEGIC TR | 10,603 | 9,911 | -692 | 259 | 242 | 0.05% | -17 |
| VANGUARD INDEX FDS | 2,246 | 2,085 | -161 | 419 | 398 | 0.09% | -21 |
| ARISTA NETWORKS INC(ANET) | 5,961 | 6,448 | +487 | 869 | 845 | 0.19% | -24 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 943 | 977 | +34 | 331 | 305 | 0.07% | -26 |
| LANTHEUS HLDGS INC(LNTH) | 10,425 | 7,622 | -2,803 | 535 | 507 | 0.11% | -27 |
| TENET HEALTHCARE CORP(THC) | 1,356 | 1,236 | -120 | 275 | 246 | 0.06% | -30 |
| HUBBELL INC(HUBB) | 2,817 | 2,662 | -155 | 1,212 | 1,182 | 0.27% | -30 |
| PALO ALTO NETWORKS INC(PANW) | 2,839 | 2,957 | +118 | 578 | 545 | 0.12% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 2,620 | 2,634 | +14 | 1,308 | 1,274 | 0.29% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 8,051 | 7,347 | -704 | 769 | 734 | 0.16% | -35 |