Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,969 | 56,998 | +6,029 | 12,978 | 15,495 | 5.47% | +2,517 |
| ALPHABET INC(GOOG) | 27,304 | 28,828 | +1,524 | 6,638 | 9,023 | 3.18% | +2,386 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,594 | +8,594 | 0 | 2,151 | 0.76% | +2,151 |
| INTUITIVE SURGICAL INC | 0 | 3,672 | +3,672 | 0 | 2,080 | 0.73% | +2,080 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,191 | +21,191 | 0 | 1,975 | 0.70% | +1,975 |
| PACCAR INC(PCAR) | 0 | 15,742 | +15,742 | 0 | 1,724 | 0.61% | +1,724 |
| ELI LILLY & CO(LLY) | 5,767 | 5,645 | -122 | 4,400 | 6,067 | 2.14% | +1,666 |
| TAPESTRY INC(TPR) | 0 | 11,114 | +11,114 | 0 | 1,420 | 0.50% | +1,420 |
| VANGUARD INDEX FDS | 0 | 2,823 | +2,823 | 0 | 1,377 | 0.49% | +1,377 |
| PROLOGIS INC.(PLD) | 0 | 9,889 | +9,889 | 0 | 1,262 | 0.45% | +1,262 |
| SPDR S&P 500 ETF TR(SPY) | 22,405 | 23,671 | +1,266 | 14,926 | 16,142 | 5.69% | +1,216 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,417 | +8,417 | 0 | 1,208 | 0.43% | +1,208 |
| CISCO SYS INC(CSCO) | 0 | 15,055 | +15,055 | 0 | 1,160 | 0.41% | +1,160 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35,336 | +35,336 | 0 | 7,018 | 2.48% | +7,018 |
| ALPHABET INC(GOOG) | 9,730 | 9,730 | 0 | 2,370 | 3,053 | 1.08% | +684 |
| 3M CO(MMM) | 0 | 4,104 | +4,104 | 0 | 657 | 0.23% | +657 |
| FIVE BELOW INC(FIVE) | 7,801 | 9,724 | +1,923 | 1,207 | 1,832 | 0.65% | +625 |
| VANGUARD TAX-MANAGED FDS | 212,432 | 212,774 | +342 | 12,729 | 13,292 | 4.69% | +563 |
| MOODYS CORP(MCO) | 2,156 | 3,028 | +872 | 1,027 | 1,547 | 0.55% | +520 |
| ISHARES TR | 7,477 | 8,427 | +950 | 3,502 | 3,988 | 1.41% | +486 |
| ISHARES TR | 24,504 | 24,600 | +96 | 16,401 | 16,850 | 5.94% | +449 |
| CATERPILLAR INC(CAT) | 4,525 | 4,540 | +15 | 2,159 | 2,601 | 0.92% | +442 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,554 | 7,622 | +68 | 2,175 | 2,592 | 0.91% | +417 |
| ISHARES TR | 136,187 | 141,105 | +4,918 | 3,934 | 4,297 | 1.52% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 4,098 | 4,124 | +26 | 3,263 | 3,625 | 1.28% | +362 |
| ISHARES TR | 0 | 6,750 | +6,750 | 0 | 357 | 0.13% | +357 |
| QUEST DIAGNOSTICS INC(DGX) | 6,205 | 8,818 | +2,613 | 1,183 | 1,530 | 0.54% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,119 | 16,366 | +2,247 | 2,576 | 2,909 | 1.03% | +333 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 5,777 | +5,777 | 0 | 325 | 0.11% | +325 |
| TJX COS INC NEW(TJX) | 29,265 | 29,527 | +262 | 4,230 | 4,536 | 1.60% | +306 |
| ISHARES TR | 95,076 | 98,155 | +3,079 | 5,077 | 5,370 | 1.89% | +293 |
| ISHARES TR | 205,788 | 207,718 | +1,930 | 13,430 | 13,709 | 4.84% | +280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,723 | 2,749 | +26 | 1,321 | 1,593 | 0.56% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,360 | 4,067 | +707 | 1,648 | 1,906 | 0.67% | +259 |
| ULTA BEAUTY INC(ULTA) | 3,446 | 3,515 | +69 | 1,884 | 2,127 | 0.75% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,703 | 5,409 | -294 | 2,234 | 2,452 | 0.87% | +219 |
| EXXON MOBIL CORP | 14,629 | 14,989 | +360 | 1,649 | 1,804 | 0.64% | +154 |
| WALMART INC(WMT) | 27,061 | 26,375 | -686 | 2,789 | 2,938 | 1.04% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 13,390 | 13,513 | +123 | 4,224 | 4,354 | 1.54% | +131 |
| CITIZENS FINL GROUP INC(CFG) | 22,420 | 22,457 | +37 | 1,192 | 1,312 | 0.46% | +120 |
| SPDR GOLD TR(GLD) | 2,290 | 2,290 | 0 | 814 | 908 | 0.32% | +94 |
| WELLTOWER INC(WELL) | 7,430 | 7,584 | +154 | 1,324 | 1,408 | 0.50% | +84 |
| QUANTA SVCS INC | 6,010 | 6,096 | +86 | 2,491 | 2,573 | 0.91% | +82 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 381 | 450 | 0.16% | +69 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,500 | 3,500 | 0 | 235 | 291 | 0.10% | +56 |
| CONSTELLATION ENERGY CORP(CEG) | 2,293 | 2,293 | 0 | 755 | 810 | 0.29% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 32,867 | +32,867 | 0 | 3,884 | 1.37% | +3,884 |
| JOHNSON & JOHNSON(JNJ) | 2,070 | 2,100 | +30 | 384 | 435 | 0.15% | +51 |
| GE AEROSPACE(GE) | 6,448 | 6,448 | 0 | 1,940 | 1,986 | 0.70% | +46 |
| TESLA INC(TSLA) | 6,927 | 6,949 | +22 | 3,081 | 3,125 | 1.10% | +45 |
| TE CONNECTIVITY PLC(TEL) | 4,758 | 4,768 | +10 | 1,045 | 1,085 | 0.38% | +40 |
| BROADCOM INC(AVGO) | 20,024 | 19,189 | -835 | 6,606 | 6,641 | 2.34% | +35 |
| CVS HEALTH CORP(CVS) | 13,956 | 13,657 | -299 | 1,052 | 1,084 | 0.38% | +32 |
| MCDONALDS CORP(MCD) | 0 | 1,291 | +1,291 | 0 | 395 | 0.14% | +395 |
| QUALCOMM INC(QCOM) | 6,000 | 6,000 | 0 | 998 | 1,026 | 0.36% | +28 |
| EDWARDS LIFESCIENCES CORP | 2,775 | 2,775 | 0 | 216 | 237 | 0.08% | +21 |
| VANGUARD SPECIALIZED FUNDS | 6,037 | 6,015 | -22 | 1,303 | 1,322 | 0.47% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,684 | 3,684 | 0 | 278 | 296 | 0.10% | +18 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 238 | 252 | 0.09% | +14 |
| BANK AMERICA CORP | 3,900 | 3,900 | 0 | 201 | 215 | 0.08% | +13 |
| ISHARES TR | 3,413 | 3,413 | 0 | 463 | 476 | 0.17% | +13 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,541 | 10,541 | 0 | 368 | 379 | 0.13% | +11 |
| INVESCO QQQ TR | 1,988 | 1,958 | -30 | 1,194 | 1,203 | 0.42% | +9 |
| CME GROUP INC(CME) | 1,150 | 1,162 | +12 | 311 | 317 | 0.11% | +7 |
| ISHARES TR | 760 | 760 | 0 | 278 | 284 | 0.10% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,354 | 1,365 | +11 | 681 | 686 | 0.24% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,193 | 8,094 | -99 | 4,883 | 4,883 | 1.72% | -0 |
| UNION PAC CORP(UNP) | 1,013 | 1,027 | +14 | 239 | 238 | 0.08% | -2 |
| ISHARES TR | 27,614 | 27,614 | 0 | 2,949 | 2,946 | 1.04% | -2 |
| SNOWFLAKE INC(SNOW) | 11,273 | 11,581 | +308 | 2,543 | 2,540 | 0.90% | -2 |
| ISHARES TR | 2,348 | 2,348 | 0 | 334 | 331 | 0.12% | -2 |
| ISHARES TR | 2,336 | 2,216 | -120 | 224 | 215 | 0.08% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 741 | 0 | 370 | 358 | 0.13% | -12 |
| TEXAS INSTRS INC(TXN) | 1,268 | 1,268 | 0 | 233 | 220 | 0.08% | -13 |
| ISHARES INC CORE MSCI EMKT | 8,760 | 8,361 | -399 | 577 | 562 | 0.20% | -15 |
| MASTERCARD INCORPORATED(MA) | 456 | 426 | -30 | 259 | 243 | 0.09% | -16 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,018 | 8,012 | -6 | 2,072 | 2,051 | 0.72% | -20 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,652 | 16,836 | +184 | 1,626 | 1,605 | 0.57% | -20 |
| ABBOTT LABS | 2,312 | 2,297 | -15 | 310 | 288 | 0.10% | -22 |
| UNITED RENTALS INC(URI) | 259 | 259 | 0 | 247 | 210 | 0.07% | -38 |
| ECOLAB INC(ECL) | 5,965 | 6,045 | +80 | 1,634 | 1,587 | 0.56% | -47 |
| ISHARES TR | 13,021 | 12,177 | -844 | 1,572 | 1,501 | 0.53% | -71 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 817 | 727 | 0.26% | -90 |
| CYBERARK SOFTWARE LTD | 0 | 2,452 | +2,452 | 0 | 1,094 | 0.39% | +1,094 |
| DUKE ENERGY CORP NEW(DUK) | 12,883 | 12,608 | -275 | 1,594 | 1,478 | 0.52% | -116 |
| BOOKING HOLDINGS INC(BKNG) | 376 | 357 | -19 | 2,030 | 1,912 | 0.67% | -118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,643 | 1,068 | -575 | 405 | 287 | 0.10% | -119 |
| NVIDIA CORPORATION(NVDA) | 60,217 | 59,522 | -695 | 11,235 | 11,101 | 3.92% | -134 |
| XYLEM INC(XYL) | 13,214 | 13,268 | +54 | 1,949 | 1,807 | 0.64% | -142 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,650 | 31,150 | -500 | 416 | 268 | 0.09% | -149 |
| AMAZON COM INC(AMZN) | 30,359 | 28,156 | -2,203 | 6,666 | 6,499 | 2.29% | -167 |
| VISA INC(V) | 0 | 15,516 | +15,516 | 0 | 5,442 | 1.92% | +5,442 |
| WESTERN DIGITAL CORP(WDC) | 17,243 | 10,807 | -6,436 | 2,070 | 1,862 | 0.66% | -208 |
| LOWES COS INC(LOW) | 886 | 0 | -886 | 223 | 0 | — | -223 |
| SALESFORCE INC(CRM) | 1,000 | 0 | -1,000 | 237 | 0 | — | -237 |
| FORTINET INC(FTNT) | 3,003 | 0 | -3,003 | 252 | 0 | — | -252 |
| SERVICENOW INC(NOW) | 1,185 | 5,225 | +4,040 | 1,091 | 800 | 0.28% | -290 |
| AUTOZONE INC(AZO) | 337 | 336 | -1 | 1,446 | 1,140 | 0.40% | -306 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,324 | 0 | -2,324 | 308 | 0 | — | -308 |
| SPDR SERIES TRUST ST STR SP500FF | 5,777 | 0 | -5,777 | 317 | 0 | — | -317 |