Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P400 ST STR P400MID | 0 | 124,891 | +124,891 | 0 | 7,232 | 1.19% | +7,232 |
| VISA INC. CLASS A(V) | 13,000 | 26,520 | +13,520 | 4,438 | 9,301 | 1.53% | +4,863 |
| STARBUCKS CORP COM(SBUX) | 0 | 55,000 | +55,000 | 0 | 4,632 | 0.76% | +4,632 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 235,000 | 289,171 | +54,171 | 15,491 | 19,438 | 3.19% | +3,947 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 200,000 | 232,211 | +32,211 | 17,462 | 20,774 | 3.41% | +3,312 |
| AMAZON.COM INC.(AMZN) | 28,429 | 39,008 | +10,579 | 6,242 | 9,004 | 1.48% | +2,762 |
| ALPHABET INC. CLASS C(GOOG) | 56,180 | 51,561 | -4,619 | 13,683 | 16,180 | 2.65% | +2,497 |
| MICROSOFT CORP.(MSFT) | 27,086 | 34,138 | +7,052 | 14,029 | 16,510 | 2.71% | +2,481 |
| RH COM(RH) | 5,000 | 18,500 | +13,500 | 1,016 | 3,314 | 0.54% | +2,298 |
| APPLE INC.(AAPL) | 53,505 | 57,586 | +4,081 | 13,624 | 15,655 | 2.57% | +2,031 |
| VERISK ANALYTICS INC(VRSK) | 5,000 | 14,000 | +9,000 | 1,258 | 3,132 | 0.51% | +1,874 |
| MERCADOLIBRE INC(MELI) | 0 | 900 | +900 | 0 | 1,813 | 0.30% | +1,813 |
| ISHARES TR S&P SML 600 GWT | 85,000 | 98,000 | +13,000 | 12,028 | 13,834 | 2.27% | +1,806 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 117,000 | 130,000 | +13,000 | 5,277 | 7,012 | 1.15% | +1,736 |
| ISHARES SILVER TR ISHARES(SLV) | 65,000 | 65,000 | 0 | 2,754 | 4,187 | 0.69% | +1,433 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 48,000 | +48,000 | 0 | 4,761 | 0.78% | +4,761 |
| TARGET CORP COM(TGT) | 0 | 74,000 | +74,000 | 0 | 7,234 | 1.19% | +7,234 |
| CHUBB LIMITED COM COM | 32,100 | 33,100 | +1,000 | 9,060 | 10,331 | 1.70% | +1,271 |
| VANGUARD INDEX FDS MCAP GR IDXV | 30,500 | 36,500 | +6,000 | 8,961 | 10,189 | 1.67% | +1,228 |
| SLB LIMITED(SLB) | 135,000 | 152,500 | +17,500 | 4,640 | 5,853 | 0.96% | +1,213 |
| CHEVRON CORP.(CVX) | 64,500 | 73,500 | +9,000 | 10,016 | 11,202 | 1.84% | +1,186 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 35,000 | +35,000 | 0 | 1,185 | 0.19% | +1,185 |
| BROADCOM INC.(AVGO) | 47,977 | 49,121 | +1,144 | 15,828 | 17,001 | 2.79% | +1,173 |
| TJX COS INC(TJX) | 22,000 | 28,135 | +6,135 | 3,180 | 4,322 | 0.71% | +1,142 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 64,000 | 64,600 | +600 | 10,709 | 11,848 | 1.94% | +1,139 |
| WALT DISNEY COMPANY(DIS) | 42,000 | 52,000 | +10,000 | 4,809 | 5,916 | 0.97% | +1,107 |
| TOYOTA MOTOR CORP ADS(TM) | 25,000 | 27,000 | +2,000 | 4,777 | 5,780 | 0.95% | +1,002 |
| JPMORGAN CHASE & CO.(JPM) | 30,700 | 33,000 | +2,300 | 9,684 | 10,633 | 1.74% | +950 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 90,000 | 87,000 | -3,000 | 5,108 | 6,038 | 0.99% | +930 |
| SALESFORCE INC.(CRM) | 15,100 | 17,013 | +1,913 | 3,579 | 4,507 | 0.74% | +928 |
| UBS GROUP AG SHS(UBS) | 125,000 | 130,000 | +5,000 | 5,125 | 6,020 | 0.99% | +895 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 35,000 | 35,000 | 0 | 9,775 | 10,636 | 1.75% | +861 |
| FERGUSON ENTERPRISES INC(FERG) | 25,000 | 29,000 | +4,000 | 5,615 | 6,456 | 1.06% | +842 |
| FREEPORT MCMORAN(FCX) | 50,000 | 55,000 | +5,000 | 1,961 | 2,793 | 0.46% | +832 |
| BOEING CO COM(BA) | 16,000 | 19,500 | +3,500 | 3,453 | 4,234 | 0.69% | +781 |
| WILLIAMS COS INC COM(WMB) | 97,000 | 114,500 | +17,500 | 6,145 | 6,883 | 1.13% | +738 |
| UNITEDHEALTH GROUP INC.(UNH) | 17,700 | 20,708 | +3,008 | 6,112 | 6,836 | 1.12% | +724 |
| BIOGEN INC COM(BIIB) | 20,000 | 20,000 | 0 | 2,802 | 3,520 | 0.58% | +718 |
| CISCO SYSTEMS INC.(CSCO) | 80,000 | 80,000 | 0 | 5,474 | 6,162 | 1.01% | +689 |
| MORGAN STANLEY COM NEW(MS) | 36,000 | 36,019 | +19 | 5,723 | 6,394 | 1.05% | +672 |
| COSTCO WHOLESALE CORP.(COST) | 4,600 | 5,700 | +1,100 | 4,258 | 4,915 | 0.81% | +657 |
| RPM INTERNATIONAL INC(RPM) | 21,000 | 30,000 | +9,000 | 2,475 | 3,120 | 0.51% | +645 |
| JOHNSON CTLS INTL PLC SHS SHS | 65,000 | 65,000 | 0 | 7,147 | 7,784 | 1.28% | +637 |
| MEDTRONIC PLC SHS(MDT) | 52,500 | 58,500 | +6,000 | 5,000 | 5,620 | 0.92% | +619 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 235,200 | 272,000 | +36,800 | 5,831 | 6,444 | 1.06% | +613 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 23,000 | 27,514 | +4,514 | 3,875 | 4,456 | 0.73% | +581 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 10,000 | 11,000 | +1,000 | 2,270 | 2,845 | 0.47% | +575 |
| TRUIST FINL CORP COM(TFC) | 113,000 | 116,000 | +3,000 | 5,166 | 5,708 | 0.94% | +542 |
| OGE ENERGY CORP COM(OGE) | 116,000 | 138,000 | +22,000 | 5,367 | 5,893 | 0.97% | +525 |
| PEPSICO INC.(PEP) | 30,000 | 33,000 | +3,000 | 4,213 | 4,736 | 0.78% | +523 |
| GENERAL MLS INC COM(GIS) | 0 | 60,000 | +60,000 | 0 | 2,790 | 0.46% | +2,790 |
| ISHARES S&P SMALL-CAP 600 VALUE | 38,000 | 41,500 | +3,500 | 4,202 | 4,719 | 0.77% | +517 |
| BOOKING HOLDINGS INC COM(BKNG) | 725 | 825 | +100 | 3,914 | 4,418 | 0.72% | +504 |
| PROLOGIS INC. COM(PLD) | 52,500 | 51,000 | -1,500 | 6,012 | 6,511 | 1.07% | +498 |
| DEXCOM INC COM(DXCM) | 0 | 57,039 | +57,039 | 0 | 3,786 | 0.62% | +3,786 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,000 | 7,500 | -500 | 3,880 | 4,346 | 0.71% | +466 |
| STATE STR CORP COM(STT) | 45,000 | 44,000 | -1,000 | 5,220 | 5,676 | 0.93% | +456 |
| NEXTERA ENERGY INC.(NEE) | 160,000 | 156,000 | -4,000 | 12,078 | 12,524 | 2.06% | +445 |
| SHELL PLC SPON ADS(SHEL) | 61,000 | 65,000 | +4,000 | 4,363 | 4,776 | 0.78% | +413 |
| BERKSHIRE HATHAWAY INC. CLASS B | 12,400 | 13,200 | +800 | 6,234 | 6,635 | 1.09% | +401 |
| T-MOBILE US INC COM(TMUS) | 18,000 | 23,000 | +5,000 | 4,309 | 4,670 | 0.77% | +361 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 61,000 | 61,000 | 0 | 3,754 | 4,111 | 0.67% | +357 |
| BARRICK MINING CORPORATION(B) | 67,700 | 58,700 | -9,000 | 2,219 | 2,556 | 0.42% | +338 |
| DOMINION ENERGY INC COM(D) | 31,000 | 38,000 | +7,000 | 1,896 | 2,226 | 0.37% | +330 |
| SEMPRA COM(SRE) | 67,000 | 72,000 | +5,000 | 6,029 | 6,357 | 1.04% | +328 |
| ADOBE INC.(ADBE) | 0 | 12,208 | +12,208 | 0 | 4,273 | 0.70% | +4,273 |
| EOG RES INC COM(EOG) | 14,000 | 18,000 | +4,000 | 1,570 | 1,890 | 0.31% | +321 |
| AMERICAN TOWER CORP NEW COM(AMT) | 12,400 | 15,400 | +3,000 | 2,385 | 2,704 | 0.44% | +319 |
| AT&T INC COM(T) | 205,000 | 244,000 | +39,000 | 5,789 | 6,061 | 0.99% | +272 |
| ISHARES TR CORE S&P MCP ETF | 0 | 3,761 | +3,761 | 0 | 248 | 0.04% | +248 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,000 | 19,000 | +3,000 | 1,980 | 2,227 | 0.37% | +247 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 23,200 | 27,000 | +3,800 | 1,936 | 2,168 | 0.36% | +232 |
| CROWN CASTLE INC COM(CCI) | 23,500 | 28,000 | +4,500 | 2,268 | 2,488 | 0.41% | +221 |
| JACOBS SOLUTIONS INC COM(J) | 37,000 | 43,500 | +6,500 | 5,545 | 5,762 | 0.95% | +217 |
| OCCIDENTAL PETE CORP COM(OXY) | 99,000 | 119,000 | +20,000 | 4,678 | 4,893 | 0.80% | +216 |
| UDR INC COM(UDR) | 50,000 | 56,000 | +6,000 | 1,863 | 2,054 | 0.34% | +191 |
| VERIZON COMMUNICATIONS INC.(VZ) | 132,000 | 147,000 | +15,000 | 5,801 | 5,987 | 0.98% | +186 |
| BALL CORP COM | 72,000 | 72,000 | 0 | 3,630 | 3,814 | 0.63% | +184 |
| DEVON ENERGY CORP(DVN) | 114,000 | 114,000 | 0 | 3,997 | 4,176 | 0.69% | +179 |
| UBER TECHNOLOGIES INC COM(UBER) | 55,000 | 68,049 | +13,049 | 5,388 | 5,560 | 0.91% | +172 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,871 | 7,871 | 0 | 5,244 | 5,367 | 0.88% | +124 |
| REALTY INCOME CORP COM(O) | 36,000 | 41,000 | +5,000 | 2,188 | 2,311 | 0.38% | +123 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 23,000 | 22,300 | -700 | 6,490 | 6,605 | 1.08% | +116 |
| APTIV PLC SHS(APTV) | 34,000 | 40,000 | +6,000 | 2,931 | 3,044 | 0.50% | +112 |
| CITIGROUP INC COM NEW(C) | 80,000 | 70,000 | -10,000 | 8,120 | 8,168 | 1.34% | +48 |
| NVIDIA CORP.(NVDA) | 4,357 | 4,539 | +182 | 813 | 847 | 0.14% | +34 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 18,567 | 18,347 | -220 | 1,940 | 1,958 | 0.32% | +17 |
| ONEOK INC NEW COM(OKE) | 24,000 | 24,000 | 0 | 1,751 | 1,764 | 0.29% | +13 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 450 | 448 | 0.07% | -2 |
| META PLATFORMS INC. CLASS A(META) | 432 | 451 | +19 | 317 | 298 | 0.05% | -20 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,500 | 15,500 | 0 | 2,909 | 2,869 | 0.47% | -40 |
| EQUINIX INC COM(EQIX) | 3,100 | 3,100 | 0 | 2,428 | 2,375 | 0.39% | -53 |
| LINDE(LIN) | 10,000 | 11,000 | +1,000 | 4,750 | 4,690 | 0.77% | -60 |
| PFIZER INC.(PFE) | 150,000 | 150,000 | 0 | 3,822 | 3,735 | 0.61% | -87 |
| UNION PAC CORP COM(UNP) | 22,200 | 22,200 | 0 | 5,247 | 5,135 | 0.84% | -112 |
| 3M CO COM(MMM) | 39,000 | 37,000 | -2,000 | 6,052 | 5,924 | 0.97% | -128 |
| BLUE OWL CAPITAL INC(OBDC) | 76,000 | 76,000 | 0 | 1,287 | 1,135 | 0.19% | -151 |
| CONAGRA BRANDS INC COM(CAG) | 180,000 | 180,000 | 0 | 3,296 | 3,116 | 0.51% | -180 |
| VAIL RESORTS INC COM(MTN) | 12,000 | 12,000 | 0 | 1,795 | 1,594 | 0.26% | -201 |
| JOHNSON & JOHNSON(JNJ) | 36,000 | 31,000 | -5,000 | 6,675 | 6,415 | 1.05% | -260 |