Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 320,771 | 327,368 | +6,597 | 78,833 | 103,625 | 2.31% | +24,792 |
| VISA INC(V) | 45,941 | 105,732 | +59,791 | 16,190 | 37,408 | 0.83% | +21,217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 52,543 | +52,543 | 0 | 20,107 | 0.45% | +20,107 |
| T-MOBILE US INC(TMUS) | 0 | 85,115 | +85,115 | 0 | 17,096 | 0.38% | +17,096 |
| APPLIED MATLS INC | 0 | 220,103 | +220,103 | 0 | 62,580 | 1.40% | +62,580 |
| APPLE INC(AAPL) | 523,378 | 543,869 | +20,491 | 134,236 | 145,354 | 3.24% | +11,118 |
| CATERPILLAR INC(CAT) | 75,021 | 76,492 | +1,471 | 36,514 | 47,127 | 1.05% | +10,613 |
| GOLDMAN SACHS GROUP INC(GS) | 63,678 | 63,737 | +59 | 50,283 | 60,450 | 1.35% | +10,167 |
| BROADCOM INC(AVGO) | 680,876 | 695,949 | +15,073 | 229,054 | 239,003 | 5.33% | +9,949 |
| UNILEVER PLC(UL) | 0 | 135,129 | +135,129 | 0 | 8,613 | 0.19% | +8,613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 267,229 | 268,191 | +962 | 78,573 | 86,425 | 1.93% | +7,851 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 489,628 | +489,628 | 0 | 26,641 | 0.59% | +26,641 |
| AMPHENOL CORP NEW | 287,858 | 309,677 | +21,819 | 35,847 | 43,318 | 0.97% | +7,471 |
| BANK AMERICA CORP | 989,759 | 1,002,666 | +12,907 | 49,775 | 57,042 | 1.27% | +7,267 |
| AMAZON COM INC(AMZN) | 329,981 | 343,860 | +13,879 | 73,183 | 80,140 | 1.79% | +6,957 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 93,630 | +93,630 | 0 | 17,052 | 0.38% | +17,052 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 120,235 | +120,235 | 0 | 6,749 | 0.15% | +6,749 |
| TARGA RES CORP(TRGP) | 0 | 35,618 | +35,618 | 0 | 6,535 | 0.15% | +6,535 |
| MICRON TECHNOLOGY INC(MU) | 43,974 | 47,002 | +3,028 | 8,165 | 14,672 | 0.33% | +6,506 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 185,671 | +185,671 | 0 | 6,289 | 0.14% | +6,289 |
| JPMORGAN CHASE & CO.(JPM) | 215,223 | 216,366 | +1,143 | 66,222 | 72,275 | 1.61% | +6,053 |
| MERCK & CO INC(MRK) | 234,976 | 244,200 | +9,224 | 20,586 | 26,237 | 0.59% | +5,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,256 | 62,893 | +33,637 | 5,330 | 10,946 | 0.24% | +5,616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 426,156 | 462,833 | +36,677 | 19,032 | 24,558 | 0.55% | +5,526 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34,448 | +34,448 | 0 | 31,241 | 0.70% | +31,241 |
| MORGAN STANLEY(MS) | 183,670 | 182,735 | -935 | 28,647 | 34,087 | 0.76% | +5,440 |
| ANALOG DEVICES INC(ADI) | 0 | 111,657 | +111,657 | 0 | 30,961 | 0.69% | +30,961 |
| NASDAQ INC(NDAQ) | 0 | 446,694 | +446,694 | 0 | 43,977 | 0.98% | +43,977 |
| CHUBB LIMITED COM | 116,701 | 122,551 | +5,850 | 33,755 | 38,627 | 0.86% | +4,872 |
| ALPHABET INC(GOOG) | 60,173 | 62,092 | +1,919 | 14,870 | 19,703 | 0.44% | +4,833 |
| CITIGROUP INC(C) | 166,681 | 171,364 | +4,683 | 16,301 | 21,129 | 0.47% | +4,828 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 352,187 | 351,584 | -603 | 23,928 | 28,700 | 0.64% | +4,772 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 50,742 | +50,742 | 0 | 4,639 | 0.10% | +4,639 |
| CAPITAL ONE FINL CORP(COF) | 0 | 96,577 | +96,577 | 0 | 24,194 | 0.54% | +24,194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,173 | +27,173 | 0 | 4,344 | 0.10% | +4,344 |
| RTX CORPORATION(RTX) | 220,863 | 220,916 | +53 | 37,385 | 41,590 | 0.93% | +4,204 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 51,492 | +51,492 | 0 | 4,167 | 0.09% | +4,167 |
| ELI LILLY & CO(LLY) | 20,519 | 20,452 | -67 | 17,310 | 21,301 | 0.48% | +3,991 |
| JOHNSON & JOHNSON(JNJ) | 250,912 | 251,356 | +444 | 47,395 | 51,355 | 1.15% | +3,960 |
| GE VERNOVA INC(GEV) | 0 | 7,239 | +7,239 | 0 | 4,929 | 0.11% | +4,929 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 36,338 | 176,567 | +140,229 | 1,025 | 4,859 | 0.11% | +3,834 |
| NETFLIX INC(NFLX) | 0 | 85,727 | +85,727 | 0 | 7,841 | 0.17% | +7,841 |
| ALPS ETF TR SMITH CORE PLUS | 352,342 | 481,656 | +129,314 | 9,224 | 12,566 | 0.28% | +3,342 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 55,825 | +55,825 | 0 | 3,320 | 0.07% | +3,320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,468 | 52,435 | -1,033 | 28,829 | 32,048 | 0.72% | +3,219 |
| INTUITIVE SURGICAL INC | 0 | 21,865 | +21,865 | 0 | 12,384 | 0.28% | +12,384 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,782 | +12,782 | 0 | 9,755 | 0.22% | +9,755 |
| WELLS FARGO CO NEW(WFC) | 0 | 178,134 | +178,134 | 0 | 17,169 | 0.38% | +17,169 |
| LAM RESEARCH CORP(LRCX) | 53,531 | 51,958 | -1,573 | 7,513 | 10,119 | 0.23% | +2,606 |
| CHEVRON CORP NEW(CVX) | 195,936 | 201,094 | +5,158 | 30,353 | 32,949 | 0.74% | +2,597 |
| TJX COS INC NEW(TJX) | 45,082 | 58,527 | +13,445 | 6,431 | 9,004 | 0.20% | +2,572 |
| ISHARES TR | 193,343 | 218,977 | +25,634 | 19,359 | 21,906 | 0.49% | +2,547 |
| LOWES COS INC(LOW) | 99,128 | 107,297 | +8,169 | 23,780 | 26,261 | 0.59% | +2,481 |
| AMGEN INC(AMGN) | 0 | 103,900 | +103,900 | 0 | 33,323 | 0.74% | +33,323 |
| CRH PLC ORD | 188,238 | 189,067 | +829 | 21,900 | 24,259 | 0.54% | +2,360 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,668 | +32,668 | 0 | 13,222 | 0.30% | +13,222 |
| QUALCOMM INC(QCOM) | 0 | 72,869 | +72,869 | 0 | 12,848 | 0.29% | +12,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,614 | 163,819 | +2,205 | 34,183 | 36,217 | 0.81% | +2,034 |
| VALERO ENERGY CORP(VLO) | 108,660 | 109,188 | +528 | 17,730 | 19,716 | 0.44% | +1,986 |
| EMERSON ELEC CO(EMR) | 0 | 149,838 | +149,838 | 0 | 21,404 | 0.48% | +21,404 |
| SALESFORCE INC(CRM) | 0 | 94,420 | +94,420 | 0 | 24,196 | 0.54% | +24,196 |
| ATLASSIAN CORPORATION | 0 | 16,170 | +16,170 | 0 | 2,488 | 0.06% | +2,488 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,280 | +3,280 | 0 | 1,939 | 0.04% | +1,939 |
| EXXON MOBIL CORP | 145,987 | 146,468 | +481 | 16,680 | 18,361 | 0.41% | +1,681 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,127 | +43,127 | 0 | 1,636 | 0.04% | +1,636 |
| MOODYS CORP(MCO) | 0 | 36,766 | +36,766 | 0 | 19,371 | 0.43% | +19,371 |
| GENERAL DYNAMICS CORP(GD) | 64,262 | 66,529 | +2,267 | 22,070 | 23,655 | 0.53% | +1,585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 58,154 | +58,154 | 0 | 1,540 | 0.03% | +1,540 |
| COHERENT CORP(COHR) | 0 | 20,184 | +20,184 | 0 | 3,762 | 0.08% | +3,762 |
| CONFLUENT INC | 0 | 54,136 | +54,136 | 0 | 1,632 | 0.04% | +1,632 |
| WALMART INC(WMT) | 35,919 | 45,430 | +9,511 | 3,708 | 5,120 | 0.11% | +1,412 |
| COMFORT SYS USA INC(FIX) | 0 | 2,606 | +2,606 | 0 | 2,690 | 0.06% | +2,690 |
| CIENA CORP(CIEN) | 13,163 | 14,161 | +998 | 1,994 | 3,270 | 0.07% | +1,276 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 90,318 | +90,318 | 0 | 4,620 | 0.10% | +4,620 |
| PG&E CORP(PCG) | 83,766 | 161,210 | +77,444 | 1,357 | 2,600 | 0.06% | +1,243 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 64,299 | 66,093 | +1,794 | 19,382 | 20,580 | 0.46% | +1,198 |
| NEWMONT CORP(NEM) | 0 | 17,347 | +17,347 | 0 | 1,796 | 0.04% | +1,796 |
| AIRBNB INC | 0 | 15,829 | +15,829 | 0 | 2,151 | 0.05% | +2,151 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,525 | +4,525 | 0 | 5,557 | 0.12% | +5,557 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,465 | +9,465 | 0 | 1,778 | 0.04% | +1,778 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,633 | +26,633 | 0 | 1,118 | 0.02% | +1,118 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 21,060 | +21,060 | 0 | 1,361 | 0.03% | +1,361 |
| ASTERA LABS INC(ALAB) | 0 | 6,534 | +6,534 | 0 | 1,092 | 0.02% | +1,092 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,694 | 7,537 | +1,843 | 2,601 | 3,691 | 0.08% | +1,090 |
| EDISON INTL(EIX) | 0 | 34,698 | +34,698 | 0 | 2,103 | 0.05% | +2,103 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 56,994 | +56,994 | 0 | 2,180 | 0.05% | +2,180 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 405 | +405 | 0 | 2,171 | 0.05% | +2,171 |
| HUBBELL INC(HUBB) | 0 | 15,350 | +15,350 | 0 | 7,145 | 0.16% | +7,145 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,412 | +22,412 | 0 | 3,075 | 0.07% | +3,075 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,125 | +10,125 | 0 | 2,046 | 0.05% | +2,046 |
| ILLUMINA INC(ILMN) | 0 | 11,296 | +11,296 | 0 | 1,597 | 0.04% | +1,597 |
| MEDPACE HLDGS INC(MEDP) | 1,996 | 3,470 | +1,474 | 1,062 | 2,036 | 0.05% | +975 |
| CISCO SYS INC(CSCO) | 0 | 136,520 | +136,520 | 0 | 10,318 | 0.23% | +10,318 |
| GE AEROSPACE(GE) | 0 | 8,890 | +8,890 | 0 | 2,883 | 0.06% | +2,883 |
| FEDEX CORP(FDX) | 0 | 9,351 | +9,351 | 0 | 2,781 | 0.06% | +2,781 |
| BIOGEN INC(BIIB) | 0 | 33,787 | +33,787 | 0 | 5,900 | 0.13% | +5,900 |
| TERADYNE INC(TER) | 0 | 6,658 | +6,658 | 0 | 1,461 | 0.03% | +1,461 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,706 | 25,889 | +9,183 | 1,328 | 2,240 | 0.05% | +912 |
| EXPEDIA GROUP INC(EXPE) | 6,169 | 7,804 | +1,635 | 1,334 | 2,243 | 0.05% | +910 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,144 | +18,144 | 0 | 895 | 0.02% | +895 |