Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 4,347 | +4,347 | 0 | 2,670 | 1.89% | +2,670 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 50,900 | +50,900 | 0 | 13,656 | 9.65% | +13,656 |
| ALPHABET INC(GOOG) | 8,360 | 8,064 | -296 | 2,036 | 2,530 | 1.79% | +494 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,200 | +5,200 | 0 | 475 | 0.34% | +475 |
| ELI LILLY & CO(LLY) | 1,230 | 1,231 | +1 | 938 | 1,323 | 0.93% | +384 |
| AMAZON COM INC(AMZN) | 34,180 | 33,980 | -200 | 7,505 | 7,843 | 5.54% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 33,564 | 33,257 | -307 | 22,421 | 22,745 | 16.07% | +324 |
| UNILEVER PLC(UL) | 0 | 4,794 | +4,794 | 0 | 314 | 0.22% | +314 |
| ALPHABET INC(GOOG) | 3,845 | 3,845 | 0 | 935 | 1,203 | 0.85% | +269 |
| NOVARTIS AG(NVS) | 0 | 1,926 | +1,926 | 0 | 266 | 0.19% | +266 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,300 | +3,300 | 0 | 240 | 0.17% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,300 | +4,300 | 0 | 232 | 0.16% | +232 |
| DOVER CORP(DOV) | 0 | 1,170 | +1,170 | 0 | 228 | 0.16% | +228 |
| SYSCO CORP(SYY) | 0 | 3,050 | +3,050 | 0 | 225 | 0.16% | +225 |
| CORNING INC(GLW) | 0 | 2,325 | +2,325 | 0 | 204 | 0.14% | +204 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 3,000 | 5,000 | +2,000 | 301 | 501 | 0.35% | +200 |
| RTX CORPORATION(RTX) | 6,698 | 7,114 | +416 | 1,121 | 1,305 | 0.92% | +184 |
| JOHNSON & JOHNSON(JNJ) | 10,592 | 10,307 | -285 | 1,964 | 2,133 | 1.51% | +169 |
| PARKER-HANNIFIN CORP(PH) | 1,220 | 1,220 | 0 | 925 | 1,072 | 0.76% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 380 | 503 | 0.36% | +123 |
| MERCK & CO INC(MRK) | 5,116 | 5,189 | +73 | 434 | 551 | 0.39% | +117 |
| CARDINAL HEALTH INC(CAH) | 1,913 | 1,913 | 0 | 300 | 393 | 0.28% | +93 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,189 | 17,093 | -96 | 10,273 | 10,349 | 7.31% | +76 |
| CISCO SYS INC(CSCO) | 9,855 | 9,725 | -130 | 674 | 749 | 0.53% | +75 |
| APPLE INC(AAPL) | 5,103 | 5,048 | -55 | 1,299 | 1,372 | 0.97% | +73 |
| AVERY DENNISON CORP | 0 | 2,910 | +2,910 | 0 | 529 | 0.37% | +529 |
| ISHARES TR | 2,704 | 2,714 | +10 | 1,810 | 1,859 | 1.31% | +49 |
| EXXON MOBIL CORP | 16,550 | 15,900 | -650 | 1,866 | 1,913 | 1.35% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605 | 578 | -27 | 294 | 335 | 0.24% | +41 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 324 | 365 | 0.26% | +41 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 528 | 567 | 0.40% | +39 |
| DANAHER CORPORATION(DHR) | 1,635 | 1,581 | -54 | 325 | 362 | 0.26% | +38 |
| SHOPIFY INC(SHOP) | 2,595 | 2,595 | 0 | 386 | 418 | 0.30% | +32 |
| STATE STR CORP(STT) | 2,400 | 2,400 | 0 | 278 | 310 | 0.22% | +31 |
| QUALCOMM INC(QCOM) | 6,370 | 6,370 | 0 | 1,060 | 1,090 | 0.77% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,126 | 3,126 | 0 | 262 | 291 | 0.21% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,052 | 2,052 | 0 | 579 | 608 | 0.43% | +29 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 464 | 493 | 0.35% | +29 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 378 | 407 | 0.29% | +28 |
| US BANCORP DEL(USB) | 8,212 | 7,959 | -253 | 401 | 429 | 0.30% | +28 |
| INTEL CORP(INTC) | 8,175 | 8,175 | 0 | 274 | 302 | 0.21% | +27 |
| WALMART INC(WMT) | 5,965 | 5,745 | -220 | 615 | 641 | 0.45% | +27 |
| NEXTERA ENERGY INC(NEE) | 5,130 | 5,130 | 0 | 387 | 412 | 0.29% | +25 |
| VANECK ETF TRUST BIOTECH ETF | 1,410 | 1,360 | -50 | 234 | 257 | 0.18% | +24 |
| BANK AMERICA CORP | 7,347 | 7,272 | -75 | 379 | 400 | 0.28% | +21 |
| BANK NEW YORK MELLON CORP | 2,150 | 2,150 | 0 | 234 | 250 | 0.18% | +15 |
| GE VERNOVA INC(GEV) | 404 | 401 | -3 | 248 | 262 | 0.19% | +14 |
| TESLA INC(TSLA) | 1,735 | 1,738 | +3 | 772 | 782 | 0.55% | +10 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 371 | 380 | 0.27% | +9 |
| VANGUARD INDEX FDS | 11,687 | 11,592 | -95 | 2,981 | 2,990 | 2.11% | +9 |
| ISHARES TR | 1,975 | 1,975 | 0 | 478 | 486 | 0.34% | +8 |
| GE AEROSPACE(GE) | 1,633 | 1,621 | -12 | 492 | 500 | 0.35% | +8 |
| MCCORMICK & CO INC(MKC) | 0 | 4,800 | +4,800 | 0 | 329 | 0.23% | +329 |
| ISHARES TR | 8,460 | 8,460 | 0 | 552 | 558 | 0.39% | +6 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 408 | 413 | 0.29% | +5 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 261 | 265 | 0.19% | +4 |
| NORTHERN TR CORP(NTRS) | 1,900 | 1,900 | 0 | 257 | 261 | 0.18% | +4 |
| ISHARES TR | 5,000 | 5,000 | 0 | 532 | 536 | 0.38% | +3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,200 | 2,200 | 0 | 250 | 253 | 0.18% | +3 |
| DT MIDSTREAM INC(DTM) | 2,205 | 2,105 | -100 | 251 | 254 | 0.18% | +3 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 481 | 483 | 0.34% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,570 | 4,576 | +6 | 853 | 853 | 0.60% | +1 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 217 | 217 | 0.15% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,200 | 4,200 | 0 | 210 | 209 | 0.15% | -1 |
| SCHWAB STRATEGIC TR | 0 | 24,800 | +24,800 | 0 | 624 | 0.44% | +624 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,177 | 1,175 | 0.83% | -2 |
| CONOCOPHILLIPS(COP) | 2,952 | 2,952 | 0 | 279 | 276 | 0.20% | -3 |
| MEDTRONIC PLC(MDT) | 2,307 | 2,257 | -50 | 221 | 218 | 0.15% | -3 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 12,500 | 12,500 | 0 | 1,257 | 1,253 | 0.89% | -4 |
| 3M CO(MMM) | 5,786 | 5,580 | -206 | 898 | 893 | 0.63% | -5 |
| AON PLC(AON) | 1,683 | 1,683 | 0 | 600 | 594 | 0.42% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,720 | 1,720 | 0 | 314 | 306 | 0.22% | -8 |
| VANGUARD INDEX FDS | 2,299 | 2,299 | 0 | 678 | 667 | 0.47% | -10 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 242 | 231 | 0.16% | -11 |
| WW GRAINGER INC(GWW) | 0 | 3,167 | +3,167 | 0 | 3,196 | 2.26% | +3,196 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,600 | 8,600 | 0 | 238 | 225 | 0.16% | -13 |
| CHEVRON CORP NEW(CVX) | 4,483 | 4,483 | 0 | 696 | 683 | 0.48% | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 336 | 323 | 0.23% | -13 |
| INTUIT(INTU) | 0 | 640 | +640 | 0 | 424 | 0.30% | +424 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 367 | 352 | 0.25% | -15 |
| CAMDEN PPTY TR(CPT) | 0 | 7,498 | +7,498 | 0 | 833 | 0.59% | +833 |
| EMERSON ELEC CO(EMR) | 4,950 | 4,750 | -200 | 649 | 630 | 0.45% | -19 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 426 | 405 | 0.29% | -21 |
| ABBVIE INC(ABBV) | 8,220 | 8,220 | 0 | 1,903 | 1,878 | 1.33% | -25 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 347 | 322 | 0.23% | -25 |
| MCDONALDS CORP(MCD) | 2,750 | 2,650 | -100 | 836 | 810 | 0.57% | -26 |
| UDR INC(UDR) | 0 | 11,182 | +11,182 | 0 | 410 | 0.29% | +410 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 277 | 249 | 0.18% | -27 |
| CLOUDFLARE INC(NET) | 1,650 | 1,650 | 0 | 354 | 325 | 0.23% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,474 | 0 | 554 | 524 | 0.37% | -29 |
| ALLIANT ENERGY CORP(LNT) | 4,700 | 4,400 | -300 | 317 | 286 | 0.20% | -31 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 279 | 248 | 0.18% | -31 |
| SOUTHERN CO(SO) | 4,550 | 4,550 | 0 | 431 | 397 | 0.28% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 2,440 | 2,440 | 0 | 640 | 605 | 0.43% | -35 |
| VANGUARD INDEX FDS | 513 | 441 | -72 | 315 | 277 | 0.20% | -38 |
| CLOROX CO DEL(CLX) | 2,124 | 2,124 | 0 | 262 | 214 | 0.15% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,365 | +2,365 | 0 | 242 | 0.17% | +242 |
| EXTRA SPACE STORAGE INC(EXR) | 5,920 | 5,928 | +8 | 834 | 772 | 0.55% | -62 |
| ABBOTT LABS | 7,940 | 7,940 | 0 | 1,063 | 995 | 0.70% | -69 |
| HONEYWELL INTL INC(HON) | 0 | 2,069 | +2,069 | 0 | 404 | 0.29% | +404 |