Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 462 | 5,014 | +4,552 | 310 | 3,437 | 2.76% | +3,126 |
| WALMART INC(WMT) | 7,364 | 21,192 | +13,828 | 756 | 2,530 | 2.03% | +1,773 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,634 | +6,634 | 0 | 956 | 0.77% | +956 |
| TOTALENERGIES SE(TTE) | 0 | 12,819 | +12,819 | 0 | 868 | 0.70% | +868 |
| ISHARES TR | 2,195 | 7,273 | +5,078 | 263 | 946 | 0.76% | +683 |
| UNILEVER PLC(UL) | 0 | 10,498 | +10,498 | 0 | 681 | 0.55% | +681 |
| VANGUARD INDEX FDS | 8,962 | 9,636 | +674 | 5,533 | 6,073 | 4.87% | +540 |
| ALPHABET INC(GOOG) | 5,665 | 5,901 | +236 | 1,419 | 1,938 | 1.55% | +519 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 423 | 0.34% | +423 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,545 | 31,502 | +7,957 | 1,264 | 1,684 | 1.35% | +420 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,864 | +4,864 | 0 | 347 | 0.28% | +347 |
| MERCK & CO INC(MRK) | 4,185 | 6,362 | +2,177 | 372 | 707 | 0.57% | +335 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,577 | +1,577 | 0 | 324 | 0.26% | +324 |
| RPM INTL INC(RPM) | 0 | 2,807 | +2,807 | 0 | 315 | 0.25% | +315 |
| CME GROUP INC(CME) | 2,695 | 3,654 | +959 | 706 | 1,020 | 0.82% | +313 |
| RTX CORPORATION(RTX) | 8,251 | 8,592 | +341 | 1,393 | 1,697 | 1.36% | +304 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 11,638 | +11,638 | 0 | 301 | 0.24% | +301 |
| MARATHON PETE CORP(MPC) | 0 | 1,679 | +1,679 | 0 | 298 | 0.24% | +298 |
| AMKOR TECHNOLOGY INC | 0 | 5,399 | +5,399 | 0 | 289 | 0.23% | +289 |
| HAMILTON LANE INC(HLNE) | 0 | 1,839 | +1,839 | 0 | 281 | 0.23% | +281 |
| LINDE PLC(LIN) | 0 | 593 | +593 | 0 | 261 | 0.21% | +261 |
| GILEAD SCIENCES INC(GILD) | 2,278 | 3,908 | +1,630 | 259 | 505 | 0.40% | +246 |
| TJX COS INC NEW(TJX) | 10,536 | 11,167 | +631 | 1,508 | 1,740 | 1.40% | +233 |
| TEXAS INSTRS INC(TXN) | 2,232 | 3,256 | +1,024 | 406 | 633 | 0.51% | +227 |
| EXXON MOBIL CORP | 8,930 | 9,239 | +309 | 1,020 | 1,234 | 0.99% | +215 |
| ISHARES TR | 0 | 2,036 | +2,036 | 0 | 205 | 0.16% | +205 |
| JOHNSON & JOHNSON(JNJ) | 5,487 | 5,668 | +181 | 1,032 | 1,236 | 0.99% | +203 |
| FIRSTENERGY CORP(FE) | 0 | 4,257 | +4,257 | 0 | 202 | 0.16% | +202 |
| HUBBELL INC(HUBB) | 0 | 415 | +415 | 0 | 200 | 0.16% | +200 |
| MEDTRONIC PLC(MDT) | 9,469 | 11,090 | +1,621 | 932 | 1,112 | 0.89% | +180 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,293 | 3,114 | +821 | 365 | 535 | 0.43% | +171 |
| PHILIP MORRIS INTL INC(PM) | 3,792 | 4,458 | +666 | 582 | 753 | 0.60% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,778 | 2,930 | +152 | 566 | 732 | 0.59% | +166 |
| DOLE PLC(DOLE) | 0 | 10,571 | +10,571 | 0 | 160 | 0.13% | +160 |
| ISHARES TR CORE MSCI EAFE | 5,334 | 6,701 | +1,367 | 475 | 619 | 0.50% | +145 |
| VANGUARD INTL EQUITY INDEX F | 20,970 | 21,710 | +740 | 1,527 | 1,664 | 1.33% | +137 |
| ANALOG DEVICES INC(ADI) | 2,137 | 2,147 | +10 | 518 | 655 | 0.53% | +137 |
| WELLS FARGO CO NEW(WFC) | 9,515 | 10,481 | +966 | 768 | 903 | 0.72% | +135 |
| HOME DEPOT INC(HD) | 3,691 | 4,052 | +361 | 1,437 | 1,559 | 1.25% | +122 |
| WELLTOWER INC(WELL) | 1,466 | 2,007 | +541 | 255 | 373 | 0.30% | +118 |
| COCA COLA CO(KO) | 13,187 | 13,720 | +533 | 872 | 988 | 0.79% | +116 |
| AMERICAN EXPRESS CO(AXP) | 1,573 | 1,774 | +201 | 522 | 638 | 0.51% | +116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,898 | 10,599 | +701 | 767 | 874 | 0.70% | +107 |
| MKS INC.(MKSI) | 1,808 | 1,584 | -224 | 252 | 350 | 0.28% | +97 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,659 | 5,670 | +1,011 | 426 | 519 | 0.42% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,860 | 4,059 | +199 | 1,117 | 1,208 | 0.97% | +91 |
| ASML HOLDING N V N Y REGISTRY SHS | 340 | 324 | -16 | 355 | 441 | 0.35% | +86 |
| IQVIA HLDGS INC(IQV) | 1,488 | 1,592 | +104 | 305 | 384 | 0.31% | +79 |
| CATERPILLAR INC(CAT) | 1,044 | 923 | -121 | 517 | 596 | 0.48% | +79 |
| UNION PAC CORP(UNP) | 2,048 | 2,459 | +411 | 486 | 564 | 0.45% | +78 |
| VANGUARD INTL EQUITY INDEX F | 10,101 | 10,290 | +189 | 915 | 991 | 0.80% | +77 |
| GE VERNOVA INC(GEV) | 663 | 708 | +45 | 400 | 473 | 0.38% | +73 |
| CHEVRON CORP NEW(CVX) | 6,602 | 6,509 | -93 | 1,017 | 1,085 | 0.87% | +68 |
| ISHARES TR | 12,850 | 13,525 | +675 | 1,284 | 1,353 | 1.09% | +68 |
| ELI LILLY & CO(LLY) | 324 | 316 | -8 | 274 | 341 | 0.27% | +67 |
| AMGEN INC(AMGN) | 3,415 | 3,117 | -298 | 1,004 | 1,071 | 0.86% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,390 | 1,228 | -162 | 1,108 | 1,170 | 0.94% | +63 |
| WATSCO INC(WSO) | 727 | 924 | +197 | 298 | 356 | 0.29% | +57 |
| BRITISH AMERN TOB PLC(BTI) | 8,541 | 8,560 | +19 | 437 | 494 | 0.40% | +57 |
| ROYALTY PHARMA PLC(RPRX) | 12,871 | 13,113 | +242 | 465 | 521 | 0.42% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,524 | 2,502 | -22 | 763 | 816 | 0.65% | +53 |
| S&P GLOBAL INC(SPGI) | 707 | 735 | +28 | 338 | 390 | 0.31% | +52 |
| MORGAN STANLEY(MS) | 1,954 | 1,960 | +6 | 309 | 359 | 0.29% | +50 |
| STERIS PLC(STE) | 3,226 | 3,161 | -65 | 776 | 826 | 0.66% | +49 |
| AIR PRODS & CHEMS INC | 1,218 | 1,435 | +217 | 330 | 378 | 0.30% | +48 |
| US BANCORP DEL(USB) | 5,469 | 5,510 | +41 | 261 | 306 | 0.25% | +45 |
| TRUIST FINL CORP(TFC) | 9,956 | 9,867 | -89 | 451 | 494 | 0.40% | +42 |
| HENRY JACK & ASSOC INC(JKHY) | 1,743 | 1,579 | -164 | 257 | 297 | 0.24% | +39 |
| BANCO SANTANDER SA(SAN) | 18,942 | 18,734 | -208 | 192 | 228 | 0.18% | +37 |
| ISHARES TR CORE MSCI EURO | 4,346 | 4,628 | +282 | 301 | 337 | 0.27% | +36 |
| PEPSICO INC(PEP) | 3,092 | 3,177 | +85 | 432 | 466 | 0.37% | +34 |
| NXP SEMICONDUCTORS N V COM | 1,568 | 1,696 | +128 | 363 | 396 | 0.32% | +34 |
| DEERE & CO(DE) | 501 | 495 | -6 | 229 | 262 | 0.21% | +33 |
| CHUBB LIMITED COM | 1,706 | 1,737 | +31 | 489 | 521 | 0.42% | +32 |
| ROYAL BK CDA(RY) | 2,506 | 2,379 | -127 | 368 | 400 | 0.32% | +31 |
| AXIS CAP HLDGS LTD SHS | 3,740 | 3,735 | -5 | 355 | 386 | 0.31% | +31 |
| PROLOGIS INC.(PLD) | 2,178 | 2,173 | -5 | 255 | 285 | 0.23% | +30 |
| AMAZON COM INC(AMZN) | 3,332 | 3,301 | -31 | 736 | 764 | 0.61% | +28 |
| ISHARES INC | 10,153 | 9,886 | -267 | 955 | 983 | 0.79% | +27 |
| NVENT ELECTRIC PLC(NVT) | 2,430 | 2,353 | -77 | 238 | 265 | 0.21% | +27 |
| LAM RESEARCH CORP(LRCX) | 2,899 | 2,008 | -891 | 432 | 459 | 0.37% | +26 |
| NATIONAL GRID PLC(NGG) | 3,800 | 3,789 | -11 | 281 | 306 | 0.25% | +26 |
| DIAMONDBACK ENERGY INC(FANG) | 2,096 | 2,205 | +109 | 313 | 337 | 0.27% | +25 |
| AMPHENOL CORP NEW | 4,989 | 4,137 | -852 | 616 | 640 | 0.51% | +24 |
| WINTRUST FINL CORP(WTFC) | 1,617 | 1,560 | -57 | 214 | 236 | 0.19% | +22 |
| PACKAGING CORP AMER(PKG) | 1,073 | 1,136 | +63 | 228 | 250 | 0.20% | +21 |
| ISHARES INC CORE MSCI EMKT | 6,203 | 6,108 | -95 | 417 | 436 | 0.35% | +19 |
| EAST WEST BANCORP INC(EWBC) | 3,698 | 3,604 | -94 | 397 | 416 | 0.33% | +19 |
| SNAP ON INC(SNA) | 870 | 847 | -23 | 296 | 315 | 0.25% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,677 | 7,102 | -575 | 1,106 | 1,124 | 0.90% | +18 |
| CONOCOPHILLIPS(COP) | 2,191 | 2,316 | +125 | 208 | 225 | 0.18% | +17 |
| CULLEN FROST BANKERS INC(CFR) | 1,639 | 1,582 | -57 | 210 | 227 | 0.18% | +17 |
| REALTY INCOME CORP(O) | 5,315 | 5,416 | +101 | 318 | 335 | 0.27% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,651 | 2,096 | -555 | 328 | 341 | 0.27% | +13 |
| WEC ENERGY GROUP INC(WEC) | 3,348 | 3,617 | +269 | 384 | 396 | 0.32% | +13 |
| VANGUARD WHITEHALL FDS | 2,129 | 2,112 | -17 | 301 | 313 | 0.25% | +13 |
| ALLSTATE CORP(ALL) | 1,351 | 1,519 | +168 | 282 | 294 | 0.24% | +12 |
| EASTGROUP PPTYS INC(EGP) | 1,320 | 1,294 | -26 | 227 | 239 | 0.19% | +12 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,460 | 3,964 | -496 | 259 | 271 | 0.22% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,940 | 5,120 | -820 | 268 | 279 | 0.22% | +11 |