Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX CORP(FOX) | 0 | 91,097 | +91,097 | 0 | 5,915 | 2.00% | +5,915 |
| NVIDIA CORPORATION(NVDA) | 3,166 | 30,281 | +27,115 | 591 | 5,647 | 1.91% | +5,057 |
| CROWN HLDGS INC(CCK) | 0 | 46,298 | +46,298 | 0 | 4,767 | 1.62% | +4,767 |
| SPDR S&P 500 ETF TR(SPY) | 571 | 5,507 | +4,936 | 380 | 3,755 | 1.27% | +3,375 |
| ALPHABET INC(GOOG) | 43,367 | 40,209 | -3,158 | 10,543 | 12,585 | 4.26% | +2,043 |
| APPLIED MATLS INC | 28,829 | 28,713 | -116 | 5,903 | 7,379 | 2.50% | +1,476 |
| FLOWSERVE CORP(FLS) | 83,478 | 84,130 | +652 | 4,436 | 5,837 | 1.98% | +1,401 |
| CUMMINS INC(CMI) | 19,705 | 19,007 | -698 | 8,323 | 9,702 | 3.29% | +1,379 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,469 | 7,427 | -42 | 7,231 | 7,946 | 2.69% | +715 |
| GOLDMAN SACHS GROUP INC(GS) | 7,876 | 7,899 | +23 | 6,272 | 6,944 | 2.35% | +671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,054 | 23,125 | +71 | 6,439 | 7,027 | 2.38% | +589 |
| SALESFORCE INC(CRM) | 17,459 | 17,673 | +214 | 4,138 | 4,682 | 1.59% | +544 |
| APPLE INC(AAPL) | 41,126 | 40,366 | -760 | 10,472 | 10,974 | 3.72% | +502 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,598 | +8,598 | 0 | 500 | 0.17% | +500 |
| PROLOGIS INC.(PLD) | 37,499 | 37,255 | -244 | 4,294 | 4,756 | 1.61% | +462 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,110 | +4,110 | 0 | 439 | 0.15% | +439 |
| ARCH CAP GROUP LTD ORD | 65,056 | 65,744 | +688 | 5,903 | 6,306 | 2.14% | +404 |
| EAST WEST BANCORP INC(EWBC) | 59,814 | 59,991 | +177 | 6,367 | 6,742 | 2.28% | +375 |
| TARGA RES CORP(TRGP) | 21,686 | 21,406 | -280 | 3,633 | 3,949 | 1.34% | +316 |
| BROADCOM INC(AVGO) | 31,452 | 30,704 | -748 | 10,376 | 10,627 | 3.60% | +251 |
| AMERICAN ELEC PWR CO INC | 41,665 | 42,693 | +1,028 | 4,687 | 4,923 | 1.67% | +236 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,082 | 25,399 | +317 | 6,151 | 6,375 | 2.16% | +224 |
| EXXON MOBIL CORP | 0 | 1,747 | +1,747 | 0 | 210 | 0.07% | +210 |
| QUALCOMM INC(QCOM) | 31,214 | 31,469 | +255 | 5,193 | 5,383 | 1.82% | +190 |
| INGREDION INC(INGR) | 27,950 | 32,502 | +4,552 | 3,413 | 3,584 | 1.21% | +171 |
| VANGUARD BD INDEX FDS | 23,849 | 24,932 | +1,083 | 1,774 | 1,847 | 0.63% | +73 |
| CISCO SYS INC(CSCO) | 7,999 | 8,029 | +30 | 547 | 618 | 0.21% | +71 |
| MEDTRONIC PLC(MDT) | 54,330 | 54,527 | +197 | 5,174 | 5,238 | 1.77% | +63 |
| VISA INC(V) | 20,617 | 20,225 | -392 | 7,038 | 7,093 | 2.40% | +55 |
| SCHWAB STRATEGIC TR | 19,041 | 21,395 | +2,354 | 447 | 500 | 0.17% | +53 |
| FEDEX CORP(FDX) | 988 | 984 | -4 | 233 | 284 | 0.10% | +51 |
| WALMART INC(WMT) | 6,848 | 6,749 | -99 | 706 | 752 | 0.25% | +46 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,841 | 5,881 | +40 | 1,097 | 1,139 | 0.39% | +42 |
| SCHWAB STRATEGIC TR | 22,893 | 23,587 | +694 | 731 | 770 | 0.26% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 5,283 | 5,283 | 0 | 3,945 | 3,982 | 1.35% | +38 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,410 | 12,475 | +65 | 1,629 | 1,665 | 0.56% | +37 |
| AMAZON COM INC(AMZN) | 5,360 | 5,256 | -104 | 1,177 | 1,213 | 0.41% | +36 |
| ADOBE INC(ADBE) | 11,973 | 12,152 | +179 | 4,223 | 4,253 | 1.44% | +30 |
| ISHARES TR | 17,699 | 18,059 | +360 | 1,774 | 1,804 | 0.61% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,151 | 3,841 | -310 | 1,078 | 1,106 | 0.37% | +28 |
| CHUBB LIMITED COM | 1,155 | 1,133 | -22 | 326 | 354 | 0.12% | +28 |
| VANGUARD INDEX FDS | 2,427 | 2,790 | +363 | 222 | 247 | 0.08% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,147 | 1,140 | -7 | 213 | 236 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 11,888 | 12,339 | +451 | 277 | 297 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 12,245 | 12,659 | +414 | 342 | 361 | 0.12% | +19 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,051 | 3,116 | +65 | 1,209 | 1,227 | 0.42% | +19 |
| SCHWAB STRATEGIC TR | 13,491 | 13,871 | +380 | 400 | 417 | 0.14% | +17 |
| VANGUARD WORLD FD ENERGY ETF | 2,600 | 2,728 | +128 | 327 | 344 | 0.12% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,262 | -6 | 358 | 374 | 0.13% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,683 | 3,710 | +27 | 1,091 | 1,107 | 0.38% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,349 | 2,451 | +102 | 502 | 518 | 0.18% | +16 |
| INVESCO QQQ TR | 758 | 766 | +8 | 455 | 471 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 9,515 | 9,831 | +316 | 277 | 291 | 0.10% | +14 |
| VANGUARD WORLD FD MATERIALS ETF | 1,143 | 1,187 | +44 | 234 | 246 | 0.08% | +12 |
| WASTE MGMT INC DEL(WM) | 31,837 | 32,026 | +189 | 7,031 | 7,036 | 2.38% | +6 |
| ISHARES TR CORE INTL AGGR | 5,670 | 5,916 | +246 | 290 | 296 | 0.10% | +5 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 217 | 222 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 490 | 495 | +5 | 246 | 249 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.51% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,369 | 1,400 | +31 | 259 | 259 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 831 | 824 | -7 | 253 | 252 | 0.09% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 3,255 | 3,181 | -74 | 1,027 | 1,025 | 0.35% | -2 |
| PEPSICO INC(PEP) | 2,092 | 2,020 | -72 | 294 | 290 | 0.10% | -4 |
| DISNEY WALT CO(DIS) | 2,871 | 2,853 | -18 | 329 | 325 | 0.11% | -4 |
| PROCTER AND GAMBLE CO(PG) | 33,434 | 35,740 | +2,306 | 5,137 | 5,122 | 1.74% | -15 |
| TECK RESOURCES LTD(TECK) | 6,871 | 5,818 | -1,053 | 302 | 279 | 0.09% | -23 |
| CHEVRON CORP NEW(CVX) | 7,841 | 7,835 | -6 | 1,218 | 1,194 | 0.40% | -23 |
| COSTCO WHSL CORP NEW(COST) | 394 | 394 | 0 | 365 | 340 | 0.12% | -25 |
| TESLA INC(TSLA) | 2,703 | 2,603 | -100 | 1,202 | 1,171 | 0.40% | -31 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 250 | 218 | 0.07% | -32 |
| OTTER TAIL CORP(OTTR) | 6,485 | 6,174 | -311 | 532 | 499 | 0.17% | -33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,994 | 9,045 | -949 | 2,465 | 2,427 | 0.82% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 876 | 813 | -63 | 437 | 393 | 0.13% | -44 |
| RAYMOND JAMES FINL INC(RJF) | 1,455 | 1,253 | -202 | 251 | 201 | 0.07% | -50 |
| NXP SEMICONDUCTORS N V COM | 15,190 | 15,664 | +474 | 3,459 | 3,400 | 1.15% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 2,501 | 2,434 | -67 | 864 | 804 | 0.27% | -60 |
| SYNOPSYS INC(SNPS) | 11,346 | 11,764 | +418 | 5,598 | 5,526 | 1.87% | -72 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,171 | 62,369 | +198 | 6,070 | 5,947 | 2.01% | -123 |
| EOG RES INC(EOG) | 21,801 | 21,874 | +73 | 2,444 | 2,297 | 0.78% | -147 |
| METLIFE INC(MET) | 77,862 | 78,720 | +858 | 6,413 | 6,214 | 2.11% | -199 |
| VICI PPTYS INC(VICI) | 62,617 | 63,647 | +1,030 | 2,042 | 1,790 | 0.61% | -252 |
| SPDR SERIES TRUST ST STR P500GRW | 4,005 | 0 | -4,005 | 419 | 0 | — | -419 |
| APTIV PLC(APTV) | 52,182 | 53,161 | +979 | 4,499 | 4,045 | 1.37% | -454 |
| BECTON DICKINSON & CO(BDX) | 23,694 | 20,422 | -3,272 | 4,435 | 3,963 | 1.34% | -472 |
| THE CIGNA GROUP(CI) | 13,113 | 11,992 | -1,121 | 3,780 | 3,301 | 1.12% | -479 |
| META PLATFORMS INC(META) | 9,248 | 9,471 | +223 | 6,791 | 6,252 | 2.12% | -539 |
| T-MOBILE US INC(TMUS) | 21,803 | 22,553 | +750 | 5,219 | 4,579 | 1.55% | -640 |
| MICROSOFT CORP(MSFT) | 19,945 | 19,830 | -115 | 10,331 | 9,590 | 3.25% | -741 |
| PURE STORAGE INC(P) | 71,157 | 77,796 | +6,639 | 5,964 | 5,213 | 1.77% | -751 |
| HOME DEPOT INC(HD) | 13,768 | 13,993 | +225 | 5,579 | 4,815 | 1.63% | -764 |
| MOHAWK INDS INC(MHK) | 32,406 | 28,974 | -3,432 | 4,178 | 3,167 | 1.07% | -1,011 |
| UNITED RENTALS INC(URI) | 7,173 | 7,211 | +38 | 6,848 | 5,836 | 1.98% | -1,012 |
| PVH CORPORATION(PVH) | 59,751 | 58,821 | -930 | 5,005 | 3,942 | 1.34% | -1,063 |
| AUTOZONE INC(AZO) | 1,525 | 1,526 | +1 | 6,543 | 5,175 | 1.75% | -1,367 |
| NRG ENERGY INC(NRG) | 15,004 | 0 | -15,004 | 2,430 | 0 | — | -2,430 |
| FIDELITY NATL INFORMATION SV(FIS) | 55,422 | 0 | -55,422 | 3,655 | 0 | — | -3,655 |
| EAGLE MATLS INC(EXP) | 22,829 | 0 | -22,829 | 5,320 | 0 | — | -5,320 |
| ELECTRONIC ARTS INC(EA) | 28,516 | 1,332 | -27,184 | 5,752 | 272 | 0.09% | -5,480 |