Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC.(DLTR) | 70,705 | 71,011 | +306 | 7 | 9 | 5.07% | +2 |
| FEDEX CORP. | 21,173 | 21,293 | +120 | 5 | 6 | 3.57% | +1 |
| APPLE INC.(AAPL) | 55,725 | 56,298 | +573 | 14 | 15 | 8.89% | +1 |
| MERCK CO.(MRK) | 46,851 | 47,230 | +379 | 4 | 5 | 2.89% | +1 |
| LVMH MOET HENNESSY LOUIS VUITT | 32,005 | 31,067 | -938 | 4 | 5 | 2.72% | +1 |
| BOEING CO.(BA) | 27,603 | 30,982 | +3,379 | 6 | 7 | 3.91% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 9,287 | 9,275 | -12 | 7 | 8 | 4.73% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,012 | 28,022 | +10 | 5 | 6 | 3.37% | +1 |
| BANK OF AMERICA CORP | 131,950 | 132,215 | +265 | 7 | 7 | 4.22% | 0 |
| EXXON MOBIL CORP | 49,502 | 49,563 | +61 | 6 | 6 | 3.46% | 0 |
| SLB LTD(SLB) | 101,250 | 100,366 | -884 | 3 | 4 | 2.24% | 0 |
| JP MORGAN CHASE & CO(JPM) | 41,242 | 41,275 | +33 | 13 | 13 | 7.72% | 0 |
| PACIFIC GAS & ELECTRIC(PCG) | 265,648 | 265,898 | +250 | 4 | 4 | 2.48% | 0 |
| NASDAQ 100 NASDAQ 100 ETF | 0 | 395 | +395 | 0 | 0 | 0.14% | 0 |
| VANGUARD FTSE EUROPE ETF | 0 | 2,445 | +2,445 | 0 | 0 | 0.12% | 0 |
| TARGET CORP.(TGT) | 31,616 | 30,642 | -974 | 3 | 3 | 1.74% | 0 |
| VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF | 1,554 | 1,547 | -7 | 0 | 0 | 0.26% | 0 |
| FLEXSHARES QUAL DIV ETF QUALT DIVD IDX | 7,461 | 7,762 | +301 | 1 | 1 | 0.36% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,295 | 4,258 | -37 | 1 | 1 | 0.35% | 0 |
| TESLA INC.(TSLA) | 514 | 514 | 0 | 0 | 0 | 0.13% | 0 |
| WALT DISNEY COMPANY(DIS) | 53,469 | 53,802 | +333 | 6 | 6 | 3.55% | -0 |
| VANGUARD DIVIDEND APPRECIATION | 1,352 | 1,267 | -85 | 0 | 0 | 0.16% | -0 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 7,671 | 7,646 | -25 | 1 | 1 | 0.31% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 22,624 | 22,668 | +44 | 4 | 4 | 2.44% | -0 |
| CHEVRON(CVX) | 28,948 | 29,083 | +135 | 4 | 4 | 2.57% | -0 |
| ISHARES EXPONENTIAL TECHNOLOGI | 10,065 | 8,508 | -1,557 | 1 | 1 | 0.34% | -0 |
| ISHARES MSCI USA ESG SELECT ET | 6,008 | 4,588 | -1,420 | 1 | 1 | 0.37% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 395 | 0 | -395 | 0 | 0 | — | -0 |
| ISHARES TR | 2,455 | 0 | -2,455 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC.(UNH) | 22,300 | 22,476 | +176 | 8 | 7 | 4.31% | -0 |
| STARBUCKS CORP.(SBUX) | 61,610 | 57,730 | -3,880 | 5 | 5 | 2.82% | -0 |
| MICROSOFT CORPORATION(MSFT) | 27,615 | 28,196 | +581 | 14 | 14 | 7.92% | -1 |
| HOME DEPOT(HD) | 15,272 | 15,407 | +135 | 6 | 5 | 3.08% | -1 |
| META PLATFORMS INC.(META) | 20,538 | 21,208 | +670 | 15 | 14 | 8.13% | -1 |
| DIAGEO PLC(DEO) | 46,902 | 38,374 | -8,528 | 4 | 3 | 1.92% | -1 |
| INTEL CORPORATION(INTC) | 97,526 | 47,806 | -49,720 | 3 | 2 | 1.02% | -2 |
| NIKE(NKE) | 97,470 | 71,940 | -25,530 | 7 | 5 | 2.66% | -2 |