Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 13,364 | 46,069 | +32,705 | 4,020 | 14,191 | 1.36% | +10,170 |
| ISHARES TR | 265,209 | 349,440 | +84,231 | 17,989 | 24,954 | 2.39% | +6,964 |
| NVIDIA CORPORATION(NVDA) | 57,877 | 94,109 | +36,232 | 10,799 | 17,551 | 1.68% | +6,753 |
| META PLATFORMS INC(META) | 0 | 25,256 | +25,256 | 0 | 16,671 | 1.60% | +16,671 |
| SALESFORCE INC(CRM) | 0 | 49,177 | +49,177 | 0 | 13,027 | 1.25% | +13,027 |
| ALPHABET INC(GOOG) | 5,708 | 17,757 | +12,049 | 1,388 | 5,558 | 0.53% | +4,170 |
| APPLE INC(AAPL) | 109,612 | 116,359 | +6,747 | 27,910 | 31,633 | 3.03% | +3,723 |
| ORACLE CORP(ORCL) | 15,710 | 41,693 | +25,983 | 4,418 | 8,126 | 0.78% | +3,708 |
| MICROSOFT CORP(MSFT) | 0 | 39,573 | +39,573 | 0 | 19,138 | 1.83% | +19,138 |
| ISHARES INC CORE MSCI EMKT | 177,599 | 225,538 | +47,939 | 11,707 | 15,161 | 1.45% | +3,453 |
| AMAZON COM INC(AMZN) | 0 | 52,823 | +52,823 | 0 | 12,193 | 1.17% | +12,193 |
| BROADCOM INC(AVGO) | 0 | 6,672 | +6,672 | 0 | 2,309 | 0.22% | +2,309 |
| ISHARES TR | 63,985 | 83,658 | +19,673 | 7,287 | 9,530 | 0.91% | +2,244 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 51,396 | +51,396 | 0 | 1,971 | 0.19% | +1,971 |
| ABBOTT LABS | 0 | 23,764 | +23,764 | 0 | 2,977 | 0.29% | +2,977 |
| NISOURCE INC(NI) | 0 | 43,606 | +43,606 | 0 | 1,821 | 0.17% | +1,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,894 | +7,894 | 0 | 1,691 | 0.16% | +1,691 |
| ELI LILLY & CO(LLY) | 0 | 1,859 | +1,859 | 0 | 1,997 | 0.19% | +1,997 |
| PTC INC(PTC) | 0 | 9,168 | +9,168 | 0 | 1,597 | 0.15% | +1,597 |
| STARBUCKS CORP(SBUX) | 0 | 42,173 | +42,173 | 0 | 3,551 | 0.34% | +3,551 |
| UNILEVER PLC(UL) | 0 | 23,877 | +23,877 | 0 | 1,562 | 0.15% | +1,562 |
| AMEREN CORP(AEE) | 0 | 15,382 | +15,382 | 0 | 1,536 | 0.15% | +1,536 |
| CENCORA INC | 0 | 4,782 | +4,782 | 0 | 1,615 | 0.15% | +1,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,121 | 3,192 | +1,071 | 2,053 | 3,415 | 0.33% | +1,362 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,141 | +4,141 | 0 | 1,361 | 0.13% | +1,361 |
| PPL CORP(PPL) | 0 | 34,758 | +34,758 | 0 | 1,217 | 0.12% | +1,217 |
| JPMORGAN CHASE & CO.(JPM) | 14,912 | 18,360 | +3,448 | 4,704 | 5,916 | 0.57% | +1,212 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,367 | +4,367 | 0 | 2,493 | 0.24% | +2,493 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 130,842 | 169,013 | +38,171 | 4,470 | 5,628 | 0.54% | +1,159 |
| YUM BRANDS INC(YUM) | 0 | 7,606 | +7,606 | 0 | 1,151 | 0.11% | +1,151 |
| COMCAST CORP NEW(CCZ) | 0 | 67,462 | +67,462 | 0 | 2,016 | 0.19% | +2,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,527 | 10,438 | +2,911 | 2,102 | 3,172 | 0.30% | +1,070 |
| KKR & CO INC(KKR) | 0 | 12,831 | +12,831 | 0 | 1,636 | 0.16% | +1,636 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,228 | +30,228 | 0 | 1,023 | 0.10% | +1,023 |
| PUTNAM ETF TRUST | 0 | 21,695 | +21,695 | 0 | 989 | 0.09% | +989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,221 | 44,457 | +6,236 | 6,972 | 7,902 | 0.76% | +930 |
| CYTOKINETICS INC(CYTK) | 0 | 14,566 | +14,566 | 0 | 926 | 0.09% | +926 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 24,003 | +24,003 | 0 | 917 | 0.09% | +917 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,609 | +18,609 | 0 | 1,132 | 0.11% | +1,132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,799 | +5,799 | 0 | 898 | 0.09% | +898 |
| ISHARES TR | 20,729 | 27,385 | +6,656 | 2,502 | 3,375 | 0.32% | +873 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 12,087 | +12,087 | 0 | 873 | 0.08% | +873 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,760 | +10,760 | 0 | 863 | 0.08% | +863 |
| HSBC HLDGS PLC(HSBC) | 8,738 | 18,739 | +10,001 | 620 | 1,474 | 0.14% | +854 |
| ASTRAZENECA PLC(AZN) | 34,450 | 37,787 | +3,337 | 2,643 | 3,474 | 0.33% | +831 |
| AGNICO EAGLE MINES LTD(AEM) | 3,759 | 8,470 | +4,711 | 634 | 1,436 | 0.14% | +802 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 13,099 | +13,099 | 0 | 777 | 0.07% | +777 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 10,883 | +10,883 | 0 | 688 | 0.07% | +688 |
| KEURIG DR PEPPER INC(KDP) | 0 | 24,252 | +24,252 | 0 | 679 | 0.07% | +679 |
| AMPHENOL CORP NEW | 0 | 4,819 | +4,819 | 0 | 651 | 0.06% | +651 |
| VANGUARD TAX-MANAGED FDS | 73,323 | 80,345 | +7,022 | 4,394 | 5,019 | 0.48% | +626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,734 | +10,734 | 0 | 3,180 | 0.30% | +3,180 |
| WELLS FARGO CO NEW(WFC) | 33,926 | 37,075 | +3,149 | 2,844 | 3,455 | 0.33% | +612 |
| MCKESSON CORP(MCK) | 0 | 742 | +742 | 0 | 609 | 0.06% | +609 |
| PACER FDS TR EMRG MKT CASH | 0 | 24,786 | +24,786 | 0 | 605 | 0.06% | +605 |
| DANAHER CORPORATION(DHR) | 0 | 2,608 | +2,608 | 0 | 597 | 0.06% | +597 |
| WORKDAY INC(WDAY) | 0 | 2,654 | +2,654 | 0 | 570 | 0.05% | +570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,398 | +5,398 | 0 | 3,128 | 0.30% | +3,128 |
| AMGEN INC(AMGN) | 0 | 6,641 | +6,641 | 0 | 2,174 | 0.21% | +2,174 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,515 | 6,059 | +544 | 1,588 | 2,060 | 0.20% | +473 |
| US BANCORP DEL(USB) | 46,779 | 50,842 | +4,063 | 2,261 | 2,713 | 0.26% | +452 |
| GSK PLC(GSK) | 40,949 | 45,197 | +4,248 | 1,767 | 2,216 | 0.21% | +449 |
| FIDELITY COVINGTON TRUST | 0 | 5,163 | +5,163 | 0 | 433 | 0.04% | +433 |
| FORTIVE CORP(FTV) | 0 | 7,416 | +7,416 | 0 | 409 | 0.04% | +409 |
| EXXON MOBIL CORP | 26,236 | 27,925 | +1,689 | 2,958 | 3,361 | 0.32% | +402 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 828 | +828 | 0 | 400 | 0.04% | +400 |
| DONALDSON INC(DCI) | 58,792 | 58,792 | 0 | 4,812 | 5,212 | 0.50% | +400 |
| WATERS CORP(WAT) | 0 | 1,053 | +1,053 | 0 | 400 | 0.04% | +400 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,395 | +11,395 | 0 | 2,001 | 0.19% | +2,001 |
| VERALTO CORP(VLTO) | 0 | 3,963 | +3,963 | 0 | 395 | 0.04% | +395 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,287 | +15,287 | 0 | 1,612 | 0.15% | +1,612 |
| NATWEST GROUP PLC(NWG) | 90,185 | 95,436 | +5,251 | 1,276 | 1,670 | 0.16% | +394 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,935 | +3,935 | 0 | 1,130 | 0.11% | +1,130 |
| WISDOMTREE TR(WT) | 84,526 | 111,625 | +27,099 | 2,848 | 3,238 | 0.31% | +391 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,154 | +3,154 | 0 | 387 | 0.04% | +387 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 20,435 | +20,435 | 0 | 2,587 | 0.25% | +2,587 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,406 | +9,406 | 0 | 380 | 0.04% | +380 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,164 | +2,164 | 0 | 379 | 0.04% | +379 |
| CATERPILLAR INC(CAT) | 2,288 | 2,552 | +264 | 1,092 | 1,462 | 0.14% | +370 |
| FIDELITY MERRIMACK STR TR | 0 | 7,751 | +7,751 | 0 | 357 | 0.03% | +357 |
| BENTLEY SYS INC(BSY) | 0 | 8,998 | +8,998 | 0 | 343 | 0.03% | +343 |
| DOORDASH INC(DASH) | 0 | 1,407 | +1,407 | 0 | 319 | 0.03% | +319 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,774 | 79,673 | +19,899 | 953 | 1,264 | 0.12% | +311 |
| ISHARES TR | 0 | 2,009 | +2,009 | 0 | 1,376 | 0.13% | +1,376 |
| COCA COLA CO(KO) | 0 | 30,433 | +30,433 | 0 | 2,128 | 0.20% | +2,128 |
| ARCELLX INC COMMON STOCK | 0 | 4,524 | +4,524 | 0 | 295 | 0.03% | +295 |
| ENTERGY CORP NEW(ETR) | 28,887 | 32,216 | +3,329 | 2,692 | 2,978 | 0.29% | +286 |
| BIONTECH SE(BNTX) | 0 | 2,978 | +2,978 | 0 | 284 | 0.03% | +284 |
| NICE LTD(NICE) | 0 | 2,424 | +2,424 | 0 | 274 | 0.03% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,890 | +1,890 | 0 | 272 | 0.03% | +272 |
| AMERICAN EXPRESS CO(AXP) | 0 | 724 | +724 | 0 | 268 | 0.03% | +268 |
| AURORA INNOVATION INC | 0 | 69,054 | +69,054 | 0 | 265 | 0.03% | +265 |
| EDISON INTL(EIX) | 19,673 | 22,514 | +2,841 | 1,088 | 1,351 | 0.13% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,882 | +5,882 | 0 | 263 | 0.03% | +263 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,471 | +1,471 | 0 | 236 | 0.02% | +236 |
| VISA INC(V) | 0 | 34,244 | +34,244 | 0 | 12,010 | 1.15% | +12,010 |
| BANCO SANTANDER SA(SAN) | 123,974 | 130,657 | +6,683 | 1,299 | 1,533 | 0.15% | +233 |
| ISHARES GOLD TR(IAU) | 27,096 | 27,096 | 0 | 1,972 | 2,199 | 0.21% | +228 |
| SERVICE CORP INTL(SCI) | 0 | 2,812 | +2,812 | 0 | 219 | 0.02% | +219 |
| MICRON TECHNOLOGY INC(MU) | 5,192 | 3,809 | -1,383 | 869 | 1,087 | 0.10% | +218 |