Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 37,449 | +37,449 | 0 | 3,490 | 0.82% | +3,490 |
| ALPHABET INC(GOOG) | 42,116 | 42,579 | +463 | 10,238 | 13,327 | 3.14% | +3,089 |
| ENTERGY CORP NEW(ETR) | 0 | 27,931 | +27,931 | 0 | 2,582 | 0.61% | +2,582 |
| APPLE INC(AAPL) | 106,772 | 107,203 | +431 | 27,187 | 29,144 | 6.87% | +1,957 |
| ANALOG DEVICES INC(ADI) | 31,251 | 33,262 | +2,011 | 7,678 | 9,021 | 2.13% | +1,342 |
| ALPHABET INC(GOOG) | 14,722 | 14,652 | -70 | 3,586 | 4,598 | 1.08% | +1,012 |
| ISHARES TR | 0 | 5,895 | +5,895 | 0 | 995 | 0.23% | +995 |
| WALMART INC(WMT) | 115,707 | 113,952 | -1,755 | 11,925 | 12,695 | 2.99% | +771 |
| JOHNSON & JOHNSON(JNJ) | 39,958 | 38,763 | -1,195 | 7,409 | 8,022 | 1.89% | +613 |
| AMAZON COM INC(AMZN) | 43,277 | 43,527 | +250 | 9,502 | 10,047 | 2.37% | +545 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 11,660 | 0 | 1,561 | 1,996 | 0.47% | +435 |
| REGENERON PHARMACEUTICALS(REGN) | 2,080 | 2,078 | -2 | 1,169 | 1,604 | 0.38% | +434 |
| CHUBB LIMITED COM | 20,443 | 19,869 | -574 | 5,770 | 6,201 | 1.46% | +432 |
| ISHARES TR | 0 | 3,511 | +3,511 | 0 | 422 | 0.10% | +422 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 3,098 | 0 | 518 | 884 | 0.21% | +366 |
| BROADCOM INC(AVGO) | 95,133 | 91,685 | -3,448 | 31,385 | 31,732 | 7.48% | +347 |
| MONSTER BEVERAGE CORP NEW(MNST) | 31,471 | 32,082 | +611 | 2,118 | 2,460 | 0.58% | +341 |
| SALESFORCE INC(CRM) | 12,324 | 12,297 | -27 | 2,921 | 3,257 | 0.77% | +337 |
| JOHNSON CTLS INTL PLC SHS | 48,918 | 47,694 | -1,224 | 5,379 | 5,711 | 1.35% | +333 |
| CUMMINS INC(CMI) | 9,738 | 8,655 | -1,083 | 4,113 | 4,418 | 1.04% | +305 |
| EXXON MOBIL CORP | 41,932 | 41,759 | -173 | 4,728 | 5,025 | 1.19% | +297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,365 | 4,377 | +12 | 1,710 | 1,984 | 0.47% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,885 | 22,349 | -536 | 3,185 | 3,460 | 0.82% | +275 |
| ELI LILLY & CO(LLY) | 587 | 652 | +65 | 448 | 701 | 0.17% | +253 |
| INTUITIVE SURGICAL INC | 1,871 | 1,876 | +5 | 837 | 1,062 | 0.25% | +226 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 214 | 0.05% | +214 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,911 | 7,941 | +30 | 970 | 1,183 | 0.28% | +213 |
| OLD REP INTL CORP(ORI) | 0 | 4,428 | +4,428 | 0 | 202 | 0.05% | +202 |
| STATE STR CORP(STT) | 0 | 1,557 | +1,557 | 0 | 201 | 0.05% | +201 |
| SHOPIFY INC(SHOP) | 14,447 | 14,534 | +87 | 2,147 | 2,340 | 0.55% | +193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,018 | 55,220 | +2,202 | 2,856 | 3,024 | 0.71% | +168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,726 | 1,721 | -5 | 837 | 997 | 0.24% | +160 |
| ILLUMINA INC(ILMN) | 4,280 | 4,278 | -2 | 406 | 561 | 0.13% | +155 |
| VISA INC(V) | 17,871 | 17,828 | -43 | 6,101 | 6,252 | 1.47% | +152 |
| TESLA INC(TSLA) | 15,329 | 15,481 | +152 | 6,817 | 6,962 | 1.64% | +145 |
| APPLIED MATLS INC | 2,677 | 2,677 | 0 | 548 | 688 | 0.16% | +140 |
| HCA HEALTHCARE INC(HCA) | 660 | 844 | +184 | 281 | 394 | 0.09% | +113 |
| VANGUARD INDEX FDS | 19,824 | 19,708 | -116 | 6,506 | 6,608 | 1.56% | +102 |
| CME GROUP INC(CME) | 24,157 | 24,227 | +70 | 6,527 | 6,616 | 1.56% | +89 |
| BOEING CO(BA) | 14,488 | 14,772 | +284 | 3,127 | 3,207 | 0.76% | +80 |
| TJX COS INC NEW(TJX) | 12,306 | 12,099 | -207 | 1,779 | 1,859 | 0.44% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,594 | 1,574 | -20 | 258 | 337 | 0.08% | +79 |
| COCA COLA CO(KO) | 24,821 | 24,678 | -143 | 1,646 | 1,725 | 0.41% | +79 |
| ISHARES TR | 1,287 | 1,367 | +80 | 861 | 936 | 0.22% | +75 |
| NOVARTIS AG(NVS) | 6,583 | 6,640 | +57 | 844 | 915 | 0.22% | +71 |
| INTEL CORP(INTC) | 23,377 | 23,177 | -200 | 784 | 855 | 0.20% | +71 |
| MERCK & CO INC(MRK) | 3,236 | 3,243 | +7 | 272 | 341 | 0.08% | +70 |
| VANGUARD INTL EQUITY INDEX F | 12,542 | 12,740 | +198 | 895 | 937 | 0.22% | +42 |
| CISCO SYS INC(CSCO) | 4,995 | 4,897 | -98 | 342 | 377 | 0.09% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,122 | 41,595 | +20,473 | 5,954 | 5,988 | 1.41% | +35 |
| S&P GLOBAL INC(SPGI) | 1,025 | 1,019 | -6 | 499 | 533 | 0.13% | +34 |
| DEERE & CO(DE) | 1,423 | 1,466 | +43 | 651 | 683 | 0.16% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 349 | 351 | +2 | 278 | 308 | 0.07% | +30 |
| DISNEY WALT CO(DIS) | 13,980 | 14,327 | +347 | 1,601 | 1,630 | 0.38% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,892 | 6,015 | +123 | 518 | 544 | 0.13% | +26 |
| QUALCOMM INC(QCOM) | 4,899 | 4,913 | +14 | 815 | 840 | 0.20% | +25 |
| YUM CHINA HLDGS INC(YUMC) | 5,036 | 5,024 | -12 | 216 | 240 | 0.06% | +24 |
| TARGA RES CORP(TRGP) | 1,280 | 1,287 | +7 | 214 | 237 | 0.06% | +23 |
| ISHARES INC | 5,825 | 5,874 | +49 | 534 | 552 | 0.13% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,322 | 30,106 | -216 | 948 | 965 | 0.23% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 700 | 717 | 0.17% | +17 |
| MORGAN STANLEY(MS) | 1,517 | 1,450 | -67 | 241 | 257 | 0.06% | +16 |
| STARBUCKS CORP(SBUX) | 11,384 | 11,627 | +243 | 963 | 979 | 0.23% | +16 |
| SHELL PLC(SHEL) | 8,212 | 8,212 | 0 | 587 | 603 | 0.14% | +16 |
| IDEXX LABS INC(IDXX) | 363 | 363 | 0 | 232 | 246 | 0.06% | +14 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,855 | 5,855 | 0 | 768 | 782 | 0.18% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,674 | 1,674 | 0 | 231 | 236 | 0.06% | +5 |
| YUM BRANDS INC(YUM) | 4,175 | 4,191 | +16 | 635 | 634 | 0.15% | -0 |
| NEXTERA ENERGY INC(NEE) | 35,914 | 33,753 | -2,161 | 2,711 | 2,710 | 0.64% | -1 |
| WASTE MGMT INC DEL(WM) | 2,508 | 2,508 | 0 | 554 | 551 | 0.13% | -3 |
| STELLAR BANCORP INC | 7,940 | 7,440 | -500 | 241 | 230 | 0.05% | -11 |
| SEI INVTS CO(SEIC) | 9,234 | 9,418 | +184 | 784 | 772 | 0.18% | -11 |
| ISHARES TR | 1,470 | 1,374 | -96 | 304 | 291 | 0.07% | -12 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 47 | 35 | 0.01% | -13 |
| ALLSTATE CORP(ALL) | 1,613 | 1,594 | -19 | 346 | 332 | 0.08% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 780 | -30 | 407 | 392 | 0.09% | -15 |
| PHILIP MORRIS INTL INC(PM) | 2,301 | 2,223 | -78 | 373 | 357 | 0.08% | -17 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 5,123 | 5,106 | 1.20% | -17 |
| CONOCOPHILLIPS(COP) | 8,740 | 8,638 | -102 | 827 | 809 | 0.19% | -18 |
| PHILLIPS 66(PSX) | 2,658 | 2,658 | 0 | 362 | 343 | 0.08% | -19 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,270 | 0 | 267 | 248 | 0.06% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,564 | 4,564 | 0 | 833 | 811 | 0.19% | -21 |
| NIKE INC(NKE) | 6,968 | 7,202 | +234 | 486 | 459 | 0.11% | -27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,914 | 29,682 | +14,768 | 1,301 | 1,267 | 0.30% | -33 |
| CHEVRON CORP NEW(CVX) | 10,291 | 10,252 | -39 | 1,598 | 1,563 | 0.37% | -35 |
| SPDR SERIES TRUST ST STR SW SERV | 3,509 | 3,509 | 0 | 694 | 657 | 0.15% | -37 |
| FACTSET RESH SYS INC(FDS) | 1,701 | 1,542 | -159 | 487 | 447 | 0.11% | -40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,312 | 5,273 | -39 | 895 | 854 | 0.20% | -41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,670 | 34,470 | -200 | 4,104 | 4,058 | 0.96% | -46 |
| RAYMOND JAMES FINL INC(RJF) | 4,182 | 4,192 | +10 | 722 | 673 | 0.16% | -49 |
| WORKDAY INC(WDAY) | 2,280 | 2,320 | +40 | 549 | 498 | 0.12% | -51 |
| NXP SEMICONDUCTORS N V COM | 4,342 | 4,320 | -22 | 989 | 938 | 0.22% | -51 |
| PROCTER AND GAMBLE CO(PG) | 5,411 | 5,371 | -40 | 831 | 770 | 0.18% | -62 |
| PAYPAL HLDGS INC(PYPL) | 9,185 | 9,374 | +189 | 616 | 547 | 0.13% | -69 |
| AUTODESK INC | 6,029 | 6,108 | +79 | 1,915 | 1,808 | 0.43% | -107 |
| COMCAST CORP NEW(CCZ) | 85,412 | 85,553 | +141 | 2,684 | 2,557 | 0.60% | -126 |
| NOVO-NORDISK A S(NVO) | 14,167 | 12,876 | -1,291 | 786 | 655 | 0.15% | -131 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,559 | 3,429 | -130 | 636 | 503 | 0.12% | -133 |
| BLOCK INC(XYZ) | 9,668 | 8,643 | -1,025 | 699 | 563 | 0.13% | -136 |
| VISTRA CORP(VST) | 4,091 | 4,070 | -21 | 801 | 657 | 0.15% | -145 |