Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,992 | 40,992 | 0 | $10.44M | $11.14M | 5.96% | +$706.3K |
| Lam Research Corporation(LRCX) | 40,760 | 39,910 | -850 | $5.46M | $6.83M | 3.65% | +$1.37M |
| Microsoft Corporation(MSFT) | 13,615 | 13,620 | +5 | $7.05M | $6.59M | 3.52% | -$465.0K |
| Alphabet Inc.CL A(GOOG) | 18,218 | 17,908 | -310 | $4.43M | $5.61M | 3.00% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 16,969 | 16,869 | -100 | $5.35M | $5.44M | 2.91% | +$83.0K |
| McKesson Corporation(MCK) | 6,450 | 6,325 | -125 | $4.98M | $5.19M | 2.78% | +$205.5K |
| Amazon.com, Inc.(AMZN) | 20,732 | 20,732 | 0 | $4.55M | $4.79M | 2.56% | +$233.2K |
| Walmart Inc.(WMT) | 41,890 | 41,890 | 0 | $4.32M | $4.67M | 2.50% | +$349.8K |
| Broadcom Inc.(AVGO) | 12,550 | 12,450 | -100 | $4.14M | $4.31M | 2.30% | +$168.6K |
| HCA Healthcare, Inc.(HCA) | 7,940 | 7,955 | +15 | $3.38M | $3.71M | 1.99% | +$329.8K |
| Bank America Corp | 66,818 | 66,943 | +125 | $3.45M | $3.68M | 1.97% | +$234.7K |
| Visa Inc.CL A(V) | 9,990 | 10,025 | +35 | $3.41M | $3.52M | 1.88% | +$105.5K |
| RTX Corporation(RTX) | 18,752 | 18,927 | +175 | $3.14M | $3.47M | 1.86% | +$333.4K |
| BlackRock, Inc.(BLK) | 3,047 | 3,047 | 0 | $3.55M | $3.26M | 1.74% | -$291.1K |
| Amgen Inc.(AMGN) | 9,353 | 9,508 | +155 | $2.64M | $3.11M | 1.66% | +$472.6K |
| General Motors Company(GM) | 37,734 | 37,734 | 0 | $2.30M | $3.07M | 1.64% | +$767.9K |
| The Charles Schwab Corporation(SCHW) | 28,505 | 28,855 | +350 | $2.72M | $2.88M | 1.54% | +$161.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,586 | 4,776 | +190 | $2.22M | $2.77M | 1.48% | +$543.2K |
| Alphabet Inc.CL C(GOOG) | 8,444 | 8,390 | -54 | $2.06M | $2.63M | 1.41% | +$576.2K |
| McDonald's Corporation(MCD) | 8,394 | 8,529 | +135 | $2.55M | $2.61M | 1.39% | +$55.9K |
| Delta Air Lines, Inc.(DAL) | 35,654 | 36,154 | +500 | $2.02M | $2.51M | 1.34% | +$485.7K |
| Salesforce, Inc.(CRM) | 9,436 | 9,446 | +10 | $2.24M | $2.50M | 1.34% | +$266.0K |
| American Centy Etf TrINTL EQT ETF | 29,437 | 29,437 | 0 | $2.32M | $2.42M | 1.30% | +$100.7K |
| T-Mobile US, Inc.(TMUS) | 11,975 | 11,850 | -125 | $2.87M | $2.41M | 1.29% | -$460.6K |
| FedEx Corporation(FDX) | 7,925 | 7,995 | +70 | $1.87M | $2.31M | 1.24% | +$440.6K |
| Eli Lilly and Company(LLY) | 2,087 | 2,087 | 0 | $1.59M | $2.24M | 1.20% | +$650.5K |
| The Coca-Cola Company(KO) | 30,371 | 31,771 | +1,400 | $2.01M | $2.22M | 1.19% | +$206.9K |
| MetLife, Inc.(MET) | 27,435 | 27,885 | +450 | $2.26M | $2.20M | 1.18% | -$58.6K |
| Honeywell International Inc.(HON) | 10,618 | 11,160 | +542 | $2.24M | $2.18M | 1.16% | -$57.9K |
| Newmont Corporation(NEM) | 19,233 | 19,433 | +200 | $1.62M | $1.94M | 1.04% | +$318.9K |
| Wells Fargo & Company(WFC) | 20,226 | 20,226 | 0 | $1.70M | $1.89M | 1.01% | +$189.7K |
| The Walt Disney Company(DIS) | 14,817 | 14,842 | +25 | $1.70M | $1.69M | 0.90% | -$8.0K |
| 3M Company(MMM) | 10,356 | 10,356 | 0 | $1.61M | $1.66M | 0.89% | +$51.0K |
| UnitedHealth Group Incorporated(UNH) | 5,215 | 4,738 | -477 | $1.80M | $1.56M | 0.84% | -$236.7K |
| American Intl Group Inc | 15,584 | 17,329 | +1,745 | $1.22M | $1.48M | 0.79% | +$258.5K |
| Microchip Technology Incorporated(MCHP) | 23,544 | 22,969 | -575 | $1.51M | $1.46M | 0.78% | -$48.4K |
| Elevance Health, Inc.(ELV) | 4,256 | 3,776 | -480 | $1.38M | $1.32M | 0.71% | -$51.5K |
| Chevron Corporation(CVX) | 9,106 | 8,130 | -976 | $1.41M | $1.24M | 0.66% | -$175.0K |
| American Express Company(AXP) | 3,260 | 3,260 | 0 | $1.08M | $1.21M | 0.65% | +$123.2K |
| CVS Health Corporation(CVS) | 12,593 | 15,118 | +2,525 | $949.4K | $1.20M | 0.64% | +$250.4K |
| Baker Hughes CompanyCL A(BKR) | 25,491 | 25,991 | +500 | $1.24M | $1.18M | 0.63% | -$58.3K |
| American Centy Etf TrAVANTIS EMGMKT | 15,357 | 15,357 | 0 | $1.15M | $1.18M | 0.63% | +$29.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,636 | 1,636 | 0 | $1.09M | $1.12M | 0.60% | +$25.8K |
| PulteGroup, Inc.(PHM) | 10,252 | 9,262 | -990 | $1.35M | $1.09M | 0.58% | -$268.5K |
| Ecolab Inc.(ECL) | 3,942 | 3,942 | 0 | $1.08M | $1.03M | 0.55% | -$44.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,530 | 3,380 | -150 | $985.9K | $1.03M | 0.55% | +$41.3K |
| Abbott Labs | 7,699 | 7,699 | 0 | $1.03M | $964.6K | 0.52% | -$66.6K |
| Coherent Corp.(COHR) | 5,260 | 4,835 | -425 | $566.6K | $892.4K | 0.48% | +$325.8K |
| Costco Wholesale Corporation(COST) | 1,009 | 999 | -10 | $934.0K | $861.5K | 0.46% | -$72.5K |
| Dollar General Corporation(DG) | 5,685 | 6,025 | +340 | $587.5K | $799.9K | 0.43% | +$212.4K |
| Curtiss-Wright Corporation(CW) | 1,525 | 1,425 | -100 | $828.0K | $785.6K | 0.42% | -$42.4K |
| ATI Inc.(ATI) | 7,173 | 6,473 | -700 | $583.5K | $742.8K | 0.40% | +$159.4K |
| Merck & Co., Inc.(MRK) | 7,054 | 7,054 | 0 | $592.0K | $742.5K | 0.40% | +$150.5K |
| Berkshire Hathaway Inc DelCL B | 1,387 | 1,387 | 0 | $697.3K | $697.2K | 0.37% | -$124 |
| Morgan Stanley(MS) | 3,804 | 3,804 | 0 | $604.7K | $675.3K | 0.36% | +$70.6K |
| Roper Technologies, Inc.(ROP) | 1,465 | 1,465 | 0 | $730.6K | $652.1K | 0.35% | -$78.5K |
| Meta Platforms, Inc.CL A(META) | 983 | 983 | 0 | $721.9K | $648.9K | 0.35% | -$73.0K |
| Chubb Limited COM | 2,050 | 2,050 | 0 | $578.6K | $639.8K | 0.34% | +$61.2K |
| MasTec, Inc.(MTZ) | 3,035 | 2,935 | -100 | $645.9K | $638.0K | 0.34% | -$7.9K |
| Evercore Inc.CL A(EVR) | 1,820 | 1,820 | 0 | $613.9K | $619.3K | 0.33% | +$5.3K |
| SAP SEADR(SAP) | 2,495 | 2,520 | +25 | $666.7K | $612.1K | 0.33% | -$54.6K |
| Flex Ltd.(FLEX) | 9,600 | 9,600 | 0 | $556.5K | $580.0K | 0.31% | +$23.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 535 | 535 | 0 | $517.9K | $572.4K | 0.31% | +$54.4K |
| Comcast Holdings ZONESCL A(CCZ) | 44,304 | 18,580 | -25,724 | $1.39M | $555.4K | 0.30% | -$836.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 2,880 | 2,880 | 0 | $510.2K | $544.5K | 0.29% | +$34.4K |
| Lloyds Banking Group plcADR(LYG) | 99,725 | 99,725 | 0 | $452.8K | $528.5K | 0.28% | +$75.8K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,020 | 33,020 | 0 | $526.3K | $523.7K | 0.28% | -$2.6K |
| Ameriprise Financial, Inc.(AMP) | 1,050 | 1,050 | 0 | $515.8K | $514.9K | 0.28% | -$956 |
| Ishares TrCORE S P500 ETF | 210 | 715 | +505 | $140.6K | $489.7K | 0.26% | +$349.2K |
| ING Groep N.V.ADR(ING) | 17,430 | 17,430 | 0 | $454.6K | $488.0K | 0.26% | +$33.5K |
| Toyota Motor CorporationADS(TM) | 2,215 | 2,240 | +25 | $423.3K | $479.5K | 0.26% | +$56.2K |
| CACI International IncCL A(CACI) | 895 | 895 | 0 | $446.4K | $476.9K | 0.26% | +$30.5K |
| Novartis AGADR(NVS) | 3,552 | 3,452 | -100 | $455.5K | $475.9K | 0.25% | +$20.4K |
| Axos Financial, Inc.(AX) | 5,470 | 5,495 | +25 | $463.0K | $473.4K | 0.25% | +$10.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,798 | 4,733 | -65 | $400.8K | $469.5K | 0.25% | +$68.7K |
| MKS Inc.(MKSI) | 2,915 | 2,915 | 0 | $360.8K | $465.8K | 0.25% | +$105.0K |
| Sony Group CorporationADR(SONY) | 17,450 | 18,025 | +575 | $502.4K | $461.4K | 0.25% | -$40.9K |
| Affiliated Managers Group In | 1,580 | 1,580 | 0 | $376.7K | $455.5K | 0.24% | +$78.8K |
| NextEra Energy, Inc.(NEE) | 5,104 | 5,629 | +525 | $385.3K | $451.9K | 0.24% | +$66.6K |
| Nxp Semiconductors N V COM | 1,980 | 2,055 | +75 | $450.9K | $446.1K | 0.24% | -$4.8K |
| AstraZeneca PLCADR(AZN) | 4,745 | 4,745 | 0 | $364.0K | $436.2K | 0.23% | +$72.2K |
| Halozyme Therapeutics, Inc.(HALO) | 6,200 | 6,200 | 0 | $454.7K | $417.3K | 0.22% | -$37.4K |
| Welltower Inc.(WELL) | 2,490 | 2,240 | -250 | $443.6K | $415.8K | 0.22% | -$27.8K |
| TD SYNNEX Corporation(SNX) | 2,690 | 2,690 | 0 | $440.5K | $404.1K | 0.22% | -$36.4K |
| GSK plcADR(GSK) | 7,395 | 7,845 | +450 | $319.2K | $384.7K | 0.21% | +$65.6K |
| GE Aerospace(GE) | 1,242 | 1,242 | 0 | $373.6K | $382.6K | 0.20% | +$9.0K |
| Chart Inds Inc | 1,775 | 1,850 | +75 | $355.3K | $381.5K | 0.20% | +$26.3K |
| Advanced Drainage Systems, Inc.(WMS) | 2,575 | 2,600 | +25 | $357.2K | $376.6K | 0.20% | +$19.4K |
| Invesco Qqq TrUNIT SER 1 | 627 | 602 | -25 | $376.4K | $369.8K | 0.20% | -$6.6K |
| Ventas, Inc.(VTR) | 4,865 | 4,740 | -125 | $340.5K | $366.8K | 0.20% | +$26.3K |
| Haemonetics Corporation(HAE) | 4,375 | 4,450 | +75 | $213.2K | $356.7K | 0.19% | +$143.4K |
| JFrog Ltd.(FROG) | 5,395 | 5,645 | +250 | $255.3K | $352.6K | 0.19% | +$97.2K |
| Johnson & Johnson(JNJ) | 1,694 | 1,694 | 0 | $314.1K | $350.6K | 0.19% | +$36.5K |
| Prologis, Inc.(PLD) | 2,792 | 2,742 | -50 | $319.7K | $350.0K | 0.19% | +$30.3K |
| Performance Food Group Company(PFGC) | 3,876 | 3,876 | 0 | $403.3K | $348.5K | 0.19% | -$54.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 12,173 | 12,787 | +614 | $331.8K | $346.3K | 0.19% | +$14.4K |
| Simon Property Group, Inc.(SPG) | 1,915 | 1,865 | -50 | $359.4K | $345.2K | 0.18% | -$14.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,430 | 2,430 | 0 | $341.1K | $344.6K | 0.18% | +$3.5K |
| Open Lending Corp | 307,500 | 220,000 | -87,500 | $648.8K | $341.0K | 0.18% | -$307.8K |
| Nexstar Media Group, Inc.(NXST) | 1,660 | 1,660 | 0 | $328.2K | $337.1K | 0.18% | +$8.8K |