Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 175,058 | +175,058 | 0 | 14,010 | 1.53% | +14,010 |
| MOODYS CORP(MCO) | 0 | 19,982 | +19,982 | 0 | 10,208 | 1.11% | +10,208 |
| MICROSOFT CORP(MSFT) | 21,861 | 42,516 | +20,655 | 11,323 | 20,562 | 2.24% | +9,239 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 47,321 | +47,321 | 0 | 6,789 | 0.74% | +6,789 |
| RTX CORPORATION(RTX) | 0 | 36,842 | +36,842 | 0 | 6,757 | 0.74% | +6,757 |
| NUCOR CORP(NUE) | 0 | 38,803 | +38,803 | 0 | 6,329 | 0.69% | +6,329 |
| EXPAND ENERGY CORPORATION(EXE) | 2,546 | 57,219 | +54,673 | 271 | 6,315 | 0.69% | +6,044 |
| DEERE & CO(DE) | 1,067 | 13,472 | +12,405 | 488 | 6,272 | 0.68% | +5,785 |
| BROADCOM INC(AVGO) | 54,350 | 65,613 | +11,263 | 17,931 | 22,709 | 2.48% | +4,778 |
| UNION PAC CORP(UNP) | 0 | 20,429 | +20,429 | 0 | 4,726 | 0.52% | +4,726 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 879,579 | 953,522 | +73,943 | 51,763 | 56,000 | 6.11% | +4,237 |
| COSTCO WHSL CORP NEW(COST) | 7,696 | 12,932 | +5,236 | 7,124 | 11,152 | 1.22% | +4,028 |
| MCDONALDS CORP(MCD) | 17,501 | 30,506 | +13,005 | 5,318 | 9,323 | 1.02% | +4,005 |
| ELI LILLY & CO(LLY) | 8,087 | 8,507 | +420 | 6,170 | 9,142 | 1.00% | +2,972 |
| 3M CO(MMM) | 44,532 | 61,175 | +16,643 | 6,910 | 9,794 | 1.07% | +2,884 |
| CISCO SYS INC(CSCO) | 191,433 | 204,601 | +13,168 | 13,098 | 15,760 | 1.72% | +2,663 |
| MORGAN STANLEY(MS) | 112,216 | 113,628 | +1,412 | 17,838 | 20,172 | 2.20% | +2,334 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,032 | +11,032 | 0 | 2,242 | 0.24% | +2,242 |
| Moody's Corporation(MCO) | 0 | 4,000 | +4,000 | 0 | 2,043 | 0.22% | +2,043 |
| CIENA CORP(CIEN) | 20,501 | 21,268 | +767 | 2,986 | 4,974 | 0.54% | +1,988 |
| Keysight Technologies Inc.(KEYS) | 0 | 9,000 | +9,000 | 0 | 1,829 | 0.20% | +1,829 |
| MERCK & CO INC(MRK) | 83,247 | 83,119 | -128 | 6,987 | 8,749 | 0.95% | +1,762 |
| COHERENT CORP(COHR) | 18,735 | 20,244 | +1,509 | 2,018 | 3,736 | 0.41% | +1,718 |
| Marvell Technology Inc.(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,700 | 0.19% | +1,700 |
| Monolithic Power Systems Inc.(MPWR) | 767 | 2,500 | +1,733 | 706 | 2,266 | 0.25% | +1,560 |
| MEDTRONIC PLC(MDT) | 73,839 | 89,435 | +15,596 | 7,032 | 8,591 | 0.94% | +1,559 |
| VANGUARD INDEX FDS | 72,786 | 73,501 | +715 | 44,573 | 46,095 | 5.03% | +1,522 |
| AtriCure Inc.(ATRC) | 0 | 37,500 | +37,500 | 0 | 1,484 | 0.16% | +1,484 |
| ALPHABET INC(GOOG) | 11,622 | 13,732 | +2,110 | 2,825 | 4,298 | 0.47% | +1,473 |
| KLA Corporation(KLAC) | 0 | 1,200 | +1,200 | 0 | 1,458 | 0.16% | +1,458 |
| NVIDIA CORPORATION(NVDA) | 61,592 | 69,199 | +7,607 | 11,492 | 12,906 | 1.41% | +1,414 |
| BOEING CO(BA) | 10,023 | 16,433 | +6,410 | 2,163 | 3,568 | 0.39% | +1,405 |
| TWILIO INC(TWLO) | 20,867 | 24,514 | +3,647 | 2,089 | 3,487 | 0.38% | +1,398 |
| Expand Energy Corporation(EXE) | 2,546 | 15,000 | +12,454 | 271 | 1,655 | 0.18% | +1,385 |
| AMAZON COM INC(AMZN) | 30,060 | 34,556 | +4,496 | 6,600 | 7,976 | 0.87% | +1,376 |
| IonQ Inc.(IONQ) | 7,500 | 40,000 | +32,500 | 461 | 1,795 | 0.20% | +1,334 |
| MongoDB Inc.(MDB) | 0 | 3,000 | +3,000 | 0 | 1,259 | 0.14% | +1,259 |
| KLA CORP(KLAC) | 0 | 1,023 | +1,023 | 0 | 1,243 | 0.14% | +1,243 |
| VANGUARD INDEX FDS | 29,793 | 31,807 | +2,014 | 14,289 | 15,517 | 1.69% | +1,228 |
| HubSpot Inc.(HUBS) | 0 | 3,000 | +3,000 | 0 | 1,204 | 0.13% | +1,204 |
| Rio Tinto plc(RIO) | 0 | 15,000 | +15,000 | 0 | 1,200 | 0.13% | +1,200 |
| JOHNSON & JOHNSON(JNJ) | 55,701 | 55,388 | -313 | 10,328 | 11,463 | 1.25% | +1,135 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 67,386 | +17,386 | 1,010 | 2,103 | 0.23% | +1,093 |
| Domino's Pizza Inc.(DPZ) | 0 | 2,500 | +2,500 | 0 | 1,042 | 0.11% | +1,042 |
| Flowserve Corporation(FLS) | 0 | 15,000 | +15,000 | 0 | 1,041 | 0.11% | +1,041 |
| JPMORGAN CHASE & CO.(JPM) | 74,068 | 75,605 | +1,537 | 23,363 | 24,361 | 2.66% | +998 |
| HEICO Corporation(HEI) | 0 | 3,000 | +3,000 | 0 | 971 | 0.11% | +971 |
| Photronics Inc.(PLAB) | 0 | 30,000 | +30,000 | 0 | 960 | 0.10% | +960 |
| ISHARES TR | 112,135 | 120,817 | +8,682 | 11,974 | 12,891 | 1.41% | +917 |
| Deere & Company(DE) | 1,067 | 3,000 | +1,933 | 488 | 1,397 | 0.15% | +909 |
| VANGUARD WHITEHALL FDS | 180,165 | 183,259 | +3,094 | 25,394 | 26,301 | 2.87% | +907 |
| PHILIP MORRIS INTL INC(PM) | 24,312 | 30,119 | +5,807 | 3,943 | 4,831 | 0.53% | +888 |
| Teva Pharmaceutical Industries Ltd.(TEVA) | 50,000 | 60,000 | +10,000 | 1,010 | 1,873 | 0.20% | +863 |
| Southern Copper Corporation(SCCO) | 0 | 6,000 | +6,000 | 0 | 861 | 0.09% | +861 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,201 | 16,320 | +2,119 | 4,007 | 4,834 | 0.53% | +827 |
| COMFORT SYS USA INC(FIX) | 3,756 | 4,199 | +443 | 3,099 | 3,919 | 0.43% | +820 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,319 | 69,417 | +10,098 | 4,741 | 5,535 | 0.60% | +793 |
| AMBARELLA INC(AMBA) | 5,000 | 16,959 | +11,959 | 413 | 1,201 | 0.13% | +789 |
| VANGUARD INDEX FDS | 31,003 | 34,327 | +3,324 | 5,782 | 6,556 | 0.71% | +774 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 246,781 | 262,409 | +15,628 | 12,596 | 13,367 | 1.46% | +771 |
| Palo Alto Networks Inc.(PANW) | 5,262 | 10,000 | +4,738 | 1,071 | 1,842 | 0.20% | +771 |
| QUALCOMM INC(QCOM) | 27,477 | 31,094 | +3,617 | 4,571 | 5,319 | 0.58% | +748 |
| ISHARES TR | 27,913 | 30,254 | +2,341 | 7,638 | 8,379 | 0.91% | +740 |
| SALESFORCE INC(CRM) | 11,627 | 13,086 | +1,459 | 2,756 | 3,467 | 0.38% | +711 |
| ALPS ETF TR ALERIAN MLP | 167,270 | 181,682 | +14,412 | 7,850 | 8,543 | 0.93% | +693 |
| DIAMONDBACK ENERGY INC(FANG) | 45,387 | 47,797 | +2,410 | 6,495 | 7,185 | 0.78% | +690 |
| ABBVIE INC(ABBV) | 21,263 | 24,569 | +3,306 | 4,923 | 5,614 | 0.61% | +690 |
| IONQ INC(IONQ) | 7,500 | 25,465 | +17,965 | 461 | 1,143 | 0.12% | +681 |
| Datadog Inc.(DDOG) | 0 | 5,000 | +5,000 | 0 | 680 | 0.07% | +680 |
| Cameco Corporation(CCJ) | 19,194 | 25,000 | +5,806 | 1,610 | 2,287 | 0.25% | +678 |
| INTUITIVE SURGICAL INC | 21,360 | 4,989 | -16,371 | 2,151 | 2,826 | 0.31% | +675 |
| Ambarella Inc.(AMBA) | 5,000 | 15,000 | +10,000 | 413 | 1,063 | 0.12% | +650 |
| SCHWAB CHARLES CORP(SCHW) | 26,993 | 31,887 | +4,894 | 2,577 | 3,186 | 0.35% | +609 |
| TECHNIPFMC PLC(FTI) | 69,668 | 75,276 | +5,608 | 2,748 | 3,354 | 0.37% | +606 |
| FABRINET(FN) | 4,356 | 4,732 | +376 | 1,588 | 2,154 | 0.23% | +566 |
| RingCentral Inc.(RNG) | 26,082 | 45,000 | +18,918 | 739 | 1,300 | 0.14% | +560 |
| Edwards Lifesciences Corporation | 14,825 | 20,000 | +5,175 | 1,153 | 1,705 | 0.19% | +552 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,000 | +2,000 | 0 | 551 | 0.06% | +551 |
| Boeing Company (The)(BA) | 10,023 | 12,500 | +2,477 | 2,163 | 2,714 | 0.30% | +551 |
| EDWARDS LIFESCIENCES CORP | 14,825 | 19,936 | +5,111 | 1,153 | 1,700 | 0.19% | +547 |
| Celestica Inc.(CLS) | 6,799 | 7,500 | +701 | 1,675 | 2,217 | 0.24% | +542 |
| APPLIED MATLS INC | 9,740 | 9,705 | -35 | 1,994 | 2,494 | 0.27% | +500 |
| CELESTICA INC(CLS) | 6,799 | 7,309 | +510 | 1,675 | 2,161 | 0.24% | +485 |
| VANGUARD WORLD FD INF TECH ETF | 8,509 | 9,045 | +536 | 6,353 | 6,818 | 0.74% | +465 |
| Fabrinet(FN) | 4,356 | 4,500 | +144 | 1,588 | 2,049 | 0.22% | +460 |
| QIAGEN NV(QGEN) | 48,877 | 58,722 | +9,845 | 2,184 | 2,641 | 0.29% | +457 |
| MARRIOTT INTL INC NEW(MAR) | 2,851 | 3,857 | +1,006 | 742 | 1,197 | 0.13% | +454 |
| ISHARES TR | 21,360 | 25,527 | +4,167 | 2,151 | 2,562 | 0.28% | +411 |
| SPDR SERIES TRUST ST STR P500VAL | 185,617 | 187,985 | +2,368 | 10,270 | 10,679 | 1.16% | +409 |
| VERTIV HOLDINGS CO(VRT) | 15,650 | 17,024 | +1,374 | 2,361 | 2,758 | 0.30% | +397 |
| ISHARES TR | 2,385 | 2,899 | +514 | 1,596 | 1,986 | 0.22% | +389 |
| CAMECO CORP(CCJ) | 19,194 | 21,446 | +2,252 | 1,610 | 1,962 | 0.21% | +352 |
| CATERPILLAR INC(CAT) | 3,948 | 3,858 | -90 | 1,884 | 2,210 | 0.24% | +326 |
| VANGUARD SPECIALIZED FUNDS | 64,053 | 64,243 | +190 | 13,822 | 14,119 | 1.54% | +297 |
| URBAN OUTFITTERS INC(URBN) | 15,313 | 18,439 | +3,126 | 1,094 | 1,388 | 0.15% | +294 |
| DATADOG INC(DDOG) | 0 | 2,117 | +2,117 | 0 | 288 | 0.03% | +288 |
| CONOCOPHILLIPS(COP) | 0 | 3,050 | +3,050 | 0 | 285 | 0.03% | +285 |
| WALMART INC(WMT) | 29,459 | 29,707 | +248 | 3,036 | 3,310 | 0.36% | +274 |
| SPDR GOLD TR(GLD) | 0 | 686 | +686 | 0 | 272 | 0.03% | +272 |
| PEPSICO INC(PEP) | 50,190 | 50,898 | +708 | 7,049 | 7,305 | 0.80% | +256 |