Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 95,133 | 91,685 | -3,448 | $31.39M | $31.73M | 7.48% | +$346.9K |
| Apple Inc.(AAPL) | 106,772 | 107,203 | +431 | $27.19M | $29.14M | 6.87% | +$1.96M |
| NVIDIA Corporation(NVDA) | 148,610 | 138,014 | -10,596 | $27.73M | $25.74M | 6.07% | -$1.99M |
| Microsoft Corporation(MSFT) | 38,847 | 39,308 | +461 | $20.12M | $19.01M | 4.48% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 52,645 | 50,982 | -1,663 | $16.61M | $16.43M | 3.87% | -$178.1K |
| Alphabet Inc.CL A(GOOG) | 42,116 | 42,579 | +463 | $10.24M | $13.33M | 3.14% | +$3.09M |
| Walmart Inc.(WMT) | 115,707 | 113,952 | -1,755 | $11.92M | $12.70M | 2.99% | +$770.6K |
| Motorola Solutions, Inc.(MSI) | 27,045 | 27,352 | +307 | $12.37M | $10.48M | 2.47% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 43,277 | 43,527 | +250 | $9.50M | $10.05M | 2.37% | +$544.6K |
| Eaton Corporation plcSHS(ETN) | 29,134 | 28,704 | -430 | $10.90M | $9.14M | 2.16% | -$1.76M |
| Analog Devices, Inc.(ADI) | 31,251 | 33,262 | +2,011 | $7.68M | $9.02M | 2.13% | +$1.34M |
| Johnson & Johnson(JNJ) | 39,958 | 38,763 | -1,195 | $7.41M | $8.02M | 1.89% | +$612.9K |
| Meta Platforms, Inc.CL A(META) | 11,550 | 11,885 | +335 | $8.48M | $7.84M | 1.85% | -$637.4K |
| Tesla, Inc.(TSLA) | 15,329 | 15,481 | +152 | $6.82M | $6.96M | 1.64% | +$145.0K |
| AbbVie Inc.(ABBV) | 30,427 | 29,676 | -751 | $7.05M | $6.78M | 1.60% | -$264.3K |
| The Home Depot, Inc.(HD) | 20,019 | 19,543 | -476 | $8.11M | $6.72M | 1.59% | -$1.39M |
| CME Group Inc.(CME) | 24,157 | 24,227 | +70 | $6.53M | $6.62M | 1.56% | +$88.9K |
| Vanguard Index FdsTotal Stock Market | 19,824 | 19,708 | -116 | $6.51M | $6.61M | 1.56% | +$102.1K |
| Visa Inc.CL A(V) | 17,871 | 17,828 | -43 | $6.10M | $6.25M | 1.47% | +$151.6K |
| Chubb Limited COM | 20,443 | 19,869 | -574 | $5.77M | $6.20M | 1.46% | +$431.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,122 | 41,595 | +20,473 | $5.95M | $5.99M | 1.41% | +$34.8K |
| Johnson Ctls Intl PlcSHS SHS | 48,918 | 47,694 | -1,224 | $5.38M | $5.71M | 1.35% | +$332.8K |
| Marathon Petroleum Corporation(MPC) | 33,294 | 32,840 | -454 | $6.42M | $5.34M | 1.26% | -$1.08M |
| Silicon Laboratories Inc.(SLAB) | 39,068 | 39,068 | 0 | $5.12M | $5.11M | 1.20% | -$16.8K |
| Exxon Mobil Corp | 41,932 | 41,759 | -173 | $4.73M | $5.03M | 1.19% | +$297.4K |
| Alphabet Inc.CL C(GOOG) | 14,722 | 14,652 | -70 | $3.59M | $4.60M | 1.08% | +$1.01M |
| Medtronic plcSHS(MDT) | 49,671 | 47,515 | -2,156 | $4.73M | $4.56M | 1.08% | -$166.3K |
| Darden Restaurants, Inc.(DRI) | 25,155 | 24,778 | -377 | $4.79M | $4.56M | 1.08% | -$228.8K |
| Cummins Inc.(CMI) | 9,738 | 8,655 | -1,083 | $4.11M | $4.42M | 1.04% | +$304.8K |
| Realty Income Corporation(O) | 78,438 | 76,133 | -2,305 | $4.77M | $4.29M | 1.01% | -$476.6K |
| Trane Technologies plcSHS(TT) | 11,197 | 10,864 | -333 | $4.72M | $4.23M | 1.00% | -$496.3K |
| Air Prods & Chems Inc | 17,321 | 17,056 | -265 | $4.72M | $4.21M | 0.99% | -$510.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 34,670 | 34,470 | -200 | $4.10M | $4.06M | 0.96% | -$46.1K |
| Arista Networks, Inc.(ANET) | 28,760 | 28,260 | -500 | $4.19M | $3.70M | 0.87% | -$487.7K |
| Netflix, Inc.(NFLX) | 4,038 | 37,347 | +33,309 | $4.84M | $3.50M | 0.83% | -$1.34M |
| Wells Fargo & Company(WFC) | 0 | 37,449 | +37,449 | $0 | $3.49M | 0.82% | +$3.49M |
| Verizon Communications Inc.(VZ) | 92,396 | 85,251 | -7,145 | $4.06M | $3.47M | 0.82% | -$588.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 22,885 | 22,349 | -536 | $3.18M | $3.46M | 0.82% | +$274.6K |
| Oracle Corporation(ORCL) | 17,836 | 17,202 | -634 | $5.02M | $3.35M | 0.79% | -$1.66M |
| Salesforce, Inc.(CRM) | 12,324 | 12,297 | -27 | $2.92M | $3.26M | 0.77% | +$336.8K |
| Union Pacific Corporation(UNP) | 14,897 | 14,046 | -851 | $3.52M | $3.25M | 0.77% | -$272.0K |
| The Boeing Company(BA) | 14,488 | 14,772 | +284 | $3.13M | $3.21M | 0.76% | +$80.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 53,018 | 55,220 | +2,202 | $2.86M | $3.02M | 0.71% | +$168.3K |
| Fidelity National Information Services, Inc.(FIS) | 49,323 | 45,475 | -3,848 | $3.25M | $3.02M | 0.71% | -$230.1K |
| UnitedHealth Group Incorporated(UNH) | 10,052 | 8,760 | -1,292 | $3.47M | $2.89M | 0.68% | -$579.3K |
| NextEra Energy, Inc.(NEE) | 35,914 | 33,753 | -2,161 | $2.71M | $2.71M | 0.64% | -$1.4K |
| Entergy Corporation(ETR) | 0 | 27,931 | +27,931 | $0 | $2.58M | 0.61% | +$2.58M |
| Comcast Holdings ZONESCL A(CCZ) | 85,412 | 85,553 | +141 | $2.68M | $2.56M | 0.60% | -$126.5K |
| Monster Beverage Corporation(MNST) | 31,471 | 32,082 | +611 | $2.12M | $2.46M | 0.58% | +$341.4K |
| Shopify Inc.CL A(SHOP) | 14,447 | 14,534 | +87 | $2.15M | $2.34M | 0.55% | +$192.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,905 | 18,372 | +7,467 | $2.61M | $2.19M | 0.52% | -$419.4K |
| Best Buy Co., Inc.(BBY) | 32,086 | 32,400 | +314 | $2.43M | $2.17M | 0.51% | -$257.8K |
| Lam Research Corporation(LRCX) | 11,660 | 11,660 | 0 | $1.56M | $2.00M | 0.47% | +$434.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,365 | 4,377 | +12 | $1.71M | $1.98M | 0.47% | +$274.9K |
| The TJX Companies, Inc.(TJX) | 12,306 | 12,099 | -207 | $1.78M | $1.86M | 0.44% | +$79.8K |
| Autodesk Inc | 6,029 | 6,108 | +79 | $1.92M | $1.81M | 0.43% | -$107.2K |
| The Coca-Cola Company(KO) | 24,821 | 24,678 | -143 | $1.65M | $1.73M | 0.41% | +$79.1K |
| Texas Instruments Incorporated(TXN) | 10,278 | 9,785 | -493 | $1.89M | $1.70M | 0.40% | -$190.8K |
| The Walt Disney Company(DIS) | 13,980 | 14,327 | +347 | $1.60M | $1.63M | 0.38% | +$29.4K |
| Ishares TrEXPND TEC SC ETF | 17,369 | 12,456 | -4,913 | $2.19M | $1.61M | 0.38% | -$578.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,080 | 2,078 | -2 | $1.17M | $1.60M | 0.38% | +$434.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 24,382 | 20,608 | -3,774 | $1.91M | $1.60M | 0.38% | -$310.0K |
| Chevron Corporation(CVX) | 10,291 | 10,252 | -39 | $1.60M | $1.56M | 0.37% | -$35.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,914 | 29,682 | +14,768 | $1.30M | $1.27M | 0.30% | -$33.5K |
| Expeditors International of Washington, Inc.(EXPD) | 7,911 | 7,941 | +30 | $969.9K | $1.18M | 0.28% | +$213.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,871 | 1,876 | +5 | $836.8K | $1.06M | 0.25% | +$225.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,726 | 1,721 | -5 | $837.2K | $997.4K | 0.24% | +$160.2K |
| Ishares TrISHARES BIOTECH | 0 | 5,895 | +5,895 | $0 | $994.8K | 0.23% | +$994.8K |
| Starbucks Corporation(SBUX) | 11,384 | 11,627 | +243 | $963.1K | $979.1K | 0.23% | +$16.0K |
| Enterprise Products Partners L.P.(EPD) | 30,322 | 30,106 | -216 | $948.2K | $965.2K | 0.23% | +$17.0K |
| Nxp Semiconductors N V COM | 4,342 | 4,320 | -22 | $988.8K | $937.6K | 0.22% | -$51.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,542 | 12,740 | +198 | $895.1K | $937.1K | 0.22% | +$42.0K |
| Ishares TrCORE S P500 ETF | 1,287 | 1,367 | +80 | $861.4K | $936.5K | 0.22% | +$75.0K |
| Novartis AGADR(NVS) | 6,583 | 6,640 | +57 | $844.1K | $915.4K | 0.22% | +$71.2K |
| Micron Technology, Inc.(MU) | 3,098 | 3,098 | 0 | $518.4K | $884.2K | 0.21% | +$365.8K |
| Intel Corporation(INTC) | 23,377 | 23,177 | -200 | $784.3K | $855.2K | 0.20% | +$70.9K |
| Intercontinental Exchange, Inc.(ICE) | 5,312 | 5,273 | -39 | $894.9K | $854.0K | 0.20% | -$41.0K |
| QUALCOMM Incorporated(QCOM) | 4,899 | 4,913 | +14 | $815.1K | $840.3K | 0.20% | +$25.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,564 | 4,564 | 0 | $832.6K | $811.3K | 0.19% | -$21.3K |
| ConocoPhillips(COP) | 8,740 | 8,638 | -102 | $826.7K | $808.6K | 0.19% | -$18.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,855 | 5,855 | 0 | $768.4K | $781.6K | 0.18% | +$13.2K |
| SEI Investments Company(SEIC) | 9,234 | 9,418 | +184 | $783.5K | $772.5K | 0.18% | -$11.1K |
| The Procter & Gamble Company(PG) | 5,411 | 5,371 | -40 | $831.4K | $769.7K | 0.18% | -$61.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,051 | 0 | $700.1K | $716.6K | 0.17% | +$16.5K |
| Eli Lilly and Company(LLY) | 587 | 652 | +65 | $447.7K | $700.6K | 0.17% | +$252.9K |
| Applied Matls Inc | 2,677 | 2,677 | 0 | $548.1K | $688.0K | 0.16% | +$139.9K |
| Deere & Company(DE) | 1,423 | 1,466 | +43 | $650.9K | $682.6K | 0.16% | +$31.7K |
| Raymond James Financial, Inc.(RJF) | 4,182 | 4,192 | +10 | $721.7K | $673.1K | 0.16% | -$48.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 3,509 | 3,509 | 0 | $693.9K | $656.7K | 0.15% | -$37.3K |
| Vistra Corp.(VST) | 4,091 | 4,070 | -21 | $801.4K | $656.5K | 0.15% | -$144.9K |
| Novo Nordisk A/SADR(NVO) | 14,167 | 12,876 | -1,291 | $786.1K | $655.1K | 0.15% | -$131.0K |
| Yum! Brands, Inc.(YUM) | 4,175 | 4,191 | +16 | $634.6K | $634.1K | 0.15% | -$468 |
| Shell plcADS(SHEL) | 8,212 | 8,212 | 0 | $587.4K | $603.4K | 0.14% | +$16.0K |
| Block, Inc.CL A(XYZ) | 9,668 | 8,643 | -1,025 | $698.7K | $562.6K | 0.13% | -$136.1K |
| Illumina, Inc.(ILMN) | 4,280 | 4,278 | -2 | $406.5K | $561.1K | 0.13% | +$154.6K |
| Ishares IncMSCI Emerging Asia ETF | 5,825 | 5,874 | +49 | $534.5K | $552.2K | 0.13% | +$17.8K |
| Waste Management, Inc.(WM) | 2,508 | 2,508 | 0 | $553.8K | $551.0K | 0.13% | -$2.8K |
| PayPal Holdings, Inc.(PYPL) | 9,185 | 9,374 | +189 | $615.9K | $547.3K | 0.13% | -$68.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,892 | 6,015 | +123 | $517.6K | $543.7K | 0.13% | +$26.1K |
| S&P Global Inc.(SPGI) | 1,025 | 1,019 | -6 | $498.6K | $532.7K | 0.13% | +$34.0K |