Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 178,210 | +178,210 | 0 | 19,016 | 2.97% | +19,016 |
| ALPHABET INC(GOOG) | 123,265 | 124,068 | +803 | 29,966 | 38,833 | 6.07% | +8,868 |
| VANGUARD INDEX FDS | 113,995 | 137,674 | +23,679 | 37,410 | 46,160 | 7.22% | +8,750 |
| ALPHABET INC(GOOG) | 100,535 | 100,147 | -388 | 24,485 | 31,426 | 4.92% | +6,941 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 263,644 | +263,644 | 0 | 6,240 | 0.98% | +6,240 |
| VANGUARD TAX-MANAGED FDS | 72,488 | 117,703 | +45,215 | 4,344 | 7,353 | 1.15% | +3,009 |
| CLOUDFLARE INC(NET) | 0 | 15,298 | +15,298 | 0 | 3,016 | 0.47% | +3,016 |
| APPLE INC(AAPL) | 79,868 | 84,666 | +4,798 | 20,337 | 23,017 | 3.60% | +2,681 |
| CISCO SYS INC(CSCO) | 0 | 41,002 | +41,002 | 0 | 3,158 | 0.49% | +3,158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,318 | +14,318 | 0 | 2,061 | 0.32% | +2,061 |
| ISHARES TR | 82,196 | 102,071 | +19,875 | 8,240 | 10,195 | 1.59% | +1,955 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,014 | 18,647 | +6,633 | 2,192 | 3,315 | 0.52% | +1,123 |
| AMAZON COM INC(AMZN) | 0 | 44,317 | +44,317 | 0 | 10,229 | 1.60% | +10,229 |
| CLEAN HARBORS INC(CLH) | 0 | 4,488 | +4,488 | 0 | 1,052 | 0.16% | +1,052 |
| CITIGROUP INC(C) | 0 | 12,476 | +12,476 | 0 | 1,456 | 0.23% | +1,456 |
| NVIDIA CORPORATION(NVDA) | 129,466 | 133,950 | +4,484 | 24,156 | 24,982 | 3.91% | +826 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 11,013 | +11,013 | 0 | 950 | 0.15% | +950 |
| SALESFORCE INC(CRM) | 0 | 17,234 | +17,234 | 0 | 4,565 | 0.71% | +4,565 |
| VANGUARD INTL EQUITY INDEX F | 325,303 | 325,625 | +322 | 23,217 | 23,953 | 3.75% | +736 |
| CIRRUS LOGIC INC(CRUS) | 2,014 | 8,030 | +6,016 | 252 | 952 | 0.15% | +699 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,984 | +6,984 | 0 | 694 | 0.11% | +694 |
| INGREDION INC(INGR) | 0 | 6,150 | +6,150 | 0 | 678 | 0.11% | +678 |
| BROADCOM INC(AVGO) | 33,107 | 33,511 | +404 | 10,922 | 11,598 | 1.81% | +676 |
| EPAM SYS INC(EPAM) | 0 | 3,228 | +3,228 | 0 | 661 | 0.10% | +661 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,155 | +3,155 | 0 | 613 | 0.10% | +613 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,044 | +5,044 | 0 | 602 | 0.09% | +602 |
| MICRON TECHNOLOGY INC(MU) | 4,295 | 4,537 | +242 | 719 | 1,295 | 0.20% | +576 |
| TARGET CORP(TGT) | 0 | 5,724 | +5,724 | 0 | 560 | 0.09% | +560 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,704 | +5,704 | 0 | 558 | 0.09% | +558 |
| GENPACT LIMITED SHS | 0 | 11,551 | +11,551 | 0 | 540 | 0.08% | +540 |
| ILLUMINA INC(ILMN) | 0 | 5,747 | +5,747 | 0 | 754 | 0.12% | +754 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,100 | +9,100 | 0 | 532 | 0.08% | +532 |
| MICROSOFT CORP(MSFT) | 32,361 | 35,710 | +3,349 | 16,762 | 17,270 | 2.70% | +509 |
| ZILLOW GROUP INC(Z) | 0 | 14,299 | +14,299 | 0 | 975 | 0.15% | +975 |
| CME GROUP INC(CME) | 0 | 1,762 | +1,762 | 0 | 481 | 0.08% | +481 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 14,146 | +14,146 | 0 | 470 | 0.07% | +470 |
| EPR PPTYS(EPR) | 10,850 | 21,906 | +11,056 | 629 | 1,093 | 0.17% | +464 |
| UNILEVER PLC(UL) | 0 | 7,047 | +7,047 | 0 | 461 | 0.07% | +461 |
| ING GROEP N.V.(ING) | 0 | 30,363 | +30,363 | 0 | 850 | 0.13% | +850 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,463 | +7,463 | 0 | 1,598 | 0.25% | +1,598 |
| TYSON FOODS INC(TSN) | 0 | 7,415 | +7,415 | 0 | 435 | 0.07% | +435 |
| CONOCOPHILLIPS(COP) | 0 | 4,610 | +4,610 | 0 | 432 | 0.07% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 17,924 | 18,348 | 2.87% | +424 |
| CROWN HLDGS INC(CCK) | 0 | 4,078 | +4,078 | 0 | 420 | 0.07% | +420 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,094 | +7,094 | 0 | 415 | 0.06% | +415 |
| INTUITIVE SURGICAL INC | 0 | 1,503 | +1,503 | 0 | 851 | 0.13% | +851 |
| SANDISK CORP(SNDK) | 0 | 1,730 | +1,730 | 0 | 411 | 0.06% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 16,396 | 17,290 | +894 | 5,172 | 5,571 | 0.87% | +399 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,973 | +8,973 | 0 | 398 | 0.06% | +398 |
| IDEXX LABS INC(IDXX) | 0 | 588 | +588 | 0 | 398 | 0.06% | +398 |
| QORVO INC(QRVO) | 0 | 4,560 | +4,560 | 0 | 385 | 0.06% | +385 |
| SNAP ON INC(SNA) | 0 | 1,110 | +1,110 | 0 | 383 | 0.06% | +383 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,637 | +13,637 | 0 | 382 | 0.06% | +382 |
| EQUIFAX INC(EFX) | 0 | 1,756 | +1,756 | 0 | 381 | 0.06% | +381 |
| VANGUARD STAR FDS | 129,507 | 130,877 | +1,370 | 9,514 | 9,873 | 1.54% | +360 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,915 | +9,915 | 0 | 760 | 0.12% | +760 |
| MERCK & CO INC(MRK) | 0 | 8,117 | +8,117 | 0 | 854 | 0.13% | +854 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,506 | +2,506 | 0 | 348 | 0.05% | +348 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,456 | +7,456 | 0 | 348 | 0.05% | +348 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,779 | +1,779 | 0 | 344 | 0.05% | +344 |
| CASEYS GEN STORES INC(CASY) | 0 | 622 | +622 | 0 | 344 | 0.05% | +344 |
| LAM RESEARCH CORP(LRCX) | 5,864 | 6,586 | +722 | 785 | 1,127 | 0.18% | +342 |
| ACUITY INC(AYI) | 0 | 949 | +949 | 0 | 342 | 0.05% | +342 |
| ICU MED INC(ICUI) | 0 | 2,344 | +2,344 | 0 | 334 | 0.05% | +334 |
| YETI HLDGS INC(YETI) | 0 | 7,539 | +7,539 | 0 | 333 | 0.05% | +333 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 17,214 | +17,214 | 0 | 541 | 0.08% | +541 |
| YUM BRANDS INC(YUM) | 0 | 2,180 | +2,180 | 0 | 330 | 0.05% | +330 |
| CF INDS HLDGS INC(CF) | 0 | 4,249 | +4,249 | 0 | 329 | 0.05% | +329 |
| CATERPILLAR INC(CAT) | 0 | 1,721 | +1,721 | 0 | 986 | 0.15% | +986 |
| RPM INTL INC(RPM) | 0 | 3,106 | +3,106 | 0 | 323 | 0.05% | +323 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,847 | +1,847 | 0 | 321 | 0.05% | +321 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,441 | +1,441 | 0 | 314 | 0.05% | +314 |
| PTC INC(PTC) | 0 | 1,800 | +1,800 | 0 | 314 | 0.05% | +314 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,035 | +2,035 | 0 | 310 | 0.05% | +310 |
| JOHNSON & JOHNSON(JNJ) | 6,020 | 6,884 | +864 | 1,116 | 1,425 | 0.22% | +308 |
| XYLEM INC(XYL) | 0 | 2,248 | +2,248 | 0 | 306 | 0.05% | +306 |
| TWILIO INC(TWLO) | 0 | 2,131 | +2,131 | 0 | 303 | 0.05% | +303 |
| HEICO CORP NEW(HEI) | 0 | 1,832 | +1,832 | 0 | 593 | 0.09% | +593 |
| AIRBNB INC | 0 | 4,339 | +4,339 | 0 | 589 | 0.09% | +589 |
| COMCAST CORP NEW(CCZ) | 0 | 23,424 | +23,424 | 0 | 700 | 0.11% | +700 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 9,212 | +9,212 | 0 | 298 | 0.05% | +298 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,514 | +3,514 | 0 | 293 | 0.05% | +293 |
| TESLA INC(TSLA) | 6,317 | 6,897 | +580 | 2,809 | 3,102 | 0.49% | +292 |
| MCDONALDS CORP(MCD) | 0 | 2,675 | +2,675 | 0 | 818 | 0.13% | +818 |
| APPLIED MATLS INC | 0 | 3,522 | +3,522 | 0 | 905 | 0.14% | +905 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,629 | +2,629 | 0 | 705 | 0.11% | +705 |
| ROKU INC(ROKU) | 0 | 2,652 | +2,652 | 0 | 288 | 0.05% | +288 |
| POST HLDGS INC(POST) | 0 | 2,865 | +2,865 | 0 | 284 | 0.04% | +284 |
| ZOETIS INC(ZTS) | 0 | 2,254 | +2,254 | 0 | 284 | 0.04% | +284 |
| WALMART INC(WMT) | 17,994 | 19,180 | +1,186 | 1,854 | 2,137 | 0.33% | +282 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 365 | +365 | 0 | 282 | 0.04% | +282 |
| INSULET CORP(PODD) | 0 | 973 | +973 | 0 | 277 | 0.04% | +277 |
| HASBRO INC(HAS) | 0 | 3,354 | +3,354 | 0 | 275 | 0.04% | +275 |
| CAMDEN PPTY TR(CPT) | 0 | 2,498 | +2,498 | 0 | 275 | 0.04% | +275 |
| ROBERT HALF INC.(RHI) | 7,176 | 19,101 | +11,925 | 244 | 519 | 0.08% | +275 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,433 | +8,433 | 0 | 272 | 0.04% | +272 |
| IQVIA HLDGS INC(IQV) | 0 | 1,208 | +1,208 | 0 | 272 | 0.04% | +272 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,313 | +1,313 | 0 | 267 | 0.04% | +267 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,904 | +3,904 | 0 | 948 | 0.15% | +948 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,250 | +5,250 | 0 | 266 | 0.04% | +266 |