Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,940 | 141,553 | +23,613 | 72,224 | 88,774 | 6.99% | +16,550 |
| ELI LILLY & CO(LLY) | 22,456 | 24,598 | +2,142 | 17,134 | 26,435 | 2.08% | +9,301 |
| APPLE INC(AAPL) | 184,321 | 199,054 | +14,733 | 46,934 | 54,115 | 4.26% | +7,181 |
| ALPHABET INC(GOOG) | 43,577 | 55,503 | +11,926 | 10,613 | 17,417 | 1.37% | +6,804 |
| ALPHABET INC(GOOG) | 80,851 | 81,803 | +952 | 19,655 | 25,604 | 2.02% | +5,950 |
| AMAZON COM INC(AMZN) | 90,440 | 105,755 | +15,315 | 19,858 | 24,410 | 1.92% | +4,552 |
| INTUITIVE SURGICAL INC | 6,738 | 9,349 | +2,611 | 816 | 5,295 | 0.42% | +4,479 |
| CATERPILLAR INC(CAT) | 30,578 | 33,037 | +2,459 | 14,590 | 18,926 | 1.49% | +4,336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,848 | 71,271 | +46,423 | 7,004 | 10,261 | 0.81% | +3,257 |
| LAM RESEARCH CORP(LRCX) | 95,404 | 93,573 | -1,831 | 12,775 | 16,018 | 1.26% | +3,243 |
| NVIDIA CORPORATION(NVDA) | 242,415 | 259,282 | +16,867 | 45,230 | 48,356 | 3.81% | +3,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,744 | 17,303 | +14,559 | 521 | 3,315 | 0.26% | +2,794 |
| ISHARES TR | 7,109 | 10,860 | +3,751 | 4,758 | 7,439 | 0.59% | +2,681 |
| APPLIED MATLS INC | 41,899 | 43,798 | +1,899 | 8,578 | 11,256 | 0.89% | +2,677 |
| SPDR S&P 500 ETF TR(SPY) | 20,763 | 24,056 | +3,293 | 13,832 | 16,404 | 1.29% | +2,572 |
| VISA INC(V) | 36,093 | 42,017 | +5,924 | 12,321 | 14,736 | 1.16% | +2,415 |
| BROADCOM INC(AVGO) | 56,253 | 60,403 | +4,150 | 18,558 | 20,906 | 1.65% | +2,347 |
| MICROSOFT CORP(MSFT) | 85,292 | 96,199 | +10,907 | 44,177 | 46,524 | 3.66% | +2,347 |
| TJX COS INC NEW(TJX) | 71,306 | 81,442 | +10,136 | 10,307 | 12,510 | 0.98% | +2,204 |
| MASTERCARD INCORPORATED(MA) | 12,802 | 16,343 | +3,541 | 7,282 | 9,330 | 0.73% | +2,048 |
| MCDONALDS CORP(MCD) | 43,592 | 50,007 | +6,415 | 13,247 | 15,284 | 1.20% | +2,036 |
| KLA CORP(KLAC) | 11,068 | 11,490 | +422 | 11,938 | 13,961 | 1.10% | +2,023 |
| ABBVIE INC(ABBV) | 12,192 | 20,751 | +8,559 | 2,823 | 4,741 | 0.37% | +1,919 |
| ASTRAZENECA PLC(AZN) | 57,749 | 68,841 | +11,092 | 4,431 | 6,329 | 0.50% | +1,898 |
| PHILIP MORRIS INTL INC(PM) | 32,214 | 43,816 | +11,602 | 5,225 | 7,028 | 0.55% | +1,803 |
| PARKER-HANNIFIN CORP(PH) | 11,950 | 12,282 | +332 | 9,060 | 10,795 | 0.85% | +1,736 |
| JPMORGAN CHASE & CO.(JPM) | 62,678 | 66,697 | +4,019 | 19,770 | 21,491 | 1.69% | +1,720 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,465 | 21,286 | +9,821 | 1,596 | 3,295 | 0.26% | +1,699 |
| ISHARES TR CORE MSCI EAFE | 549,565 | 554,647 | +5,082 | 47,983 | 49,619 | 3.91% | +1,637 |
| INTUIT(INTU) | 14,384 | 17,265 | +2,881 | 9,823 | 11,436 | 0.90% | +1,614 |
| ISHARES TR | 56,201 | 68,549 | +12,348 | 6,678 | 8,238 | 0.65% | +1,560 |
| ISHARES TR | 2,155 | 6,292 | +4,137 | 717 | 2,158 | 0.17% | +1,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,395 | 11,316 | +3,921 | 2,065 | 3,439 | 0.27% | +1,373 |
| EXXON MOBIL CORP | 81,904 | 87,861 | +5,957 | 9,235 | 10,573 | 0.83% | +1,338 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 12,853 | +12,853 | 0 | 1,249 | 0.10% | +1,249 |
| ISHARES TR | 265,505 | 280,904 | +15,399 | 17,327 | 18,540 | 1.46% | +1,213 |
| GOLDMAN SACHS ETF TR | 6,484 | 18,422 | +11,938 | 650 | 1,841 | 0.14% | +1,191 |
| AMPHENOL CORP NEW | 106,522 | 106,261 | -261 | 13,182 | 14,360 | 1.13% | +1,178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 383,829 | 410,581 | +26,752 | 12,002 | 13,163 | 1.04% | +1,161 |
| PROLOGIS INC.(PLD) | 34,629 | 39,828 | +5,199 | 3,966 | 5,084 | 0.40% | +1,119 |
| RTX CORPORATION(RTX) | 27,294 | 30,967 | +3,673 | 4,567 | 5,679 | 0.45% | +1,112 |
| COCA COLA CO(KO) | 82,900 | 94,444 | +11,544 | 5,498 | 6,603 | 0.52% | +1,105 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,594 | 8,234 | +6,640 | 246 | 1,277 | 0.10% | +1,031 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,203 | 12,943 | +1,740 | 7,061 | 8,059 | 0.63% | +998 |
| WISDOMTREE TR(WT) | 0 | 19,257 | +19,257 | 0 | 969 | 0.08% | +969 |
| MICRON TECHNOLOGY INC(MU) | 5,967 | 6,870 | +903 | 998 | 1,961 | 0.15% | +962 |
| CME GROUP INC(CME) | 20,923 | 24,202 | +3,279 | 5,653 | 6,609 | 0.52% | +956 |
| WALMART INC(WMT) | 38,158 | 43,706 | +5,548 | 3,933 | 4,869 | 0.38% | +937 |
| MORGAN STANLEY(MS) | 9,272 | 13,456 | +4,184 | 1,474 | 2,389 | 0.19% | +915 |
| MERCK & CO INC(MRK) | 15,229 | 20,734 | +5,505 | 1,278 | 2,182 | 0.17% | +904 |
| CHEVRON CORP NEW(CVX) | 19,050 | 25,279 | +6,229 | 2,958 | 3,853 | 0.30% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 8,935 | 10,655 | +1,720 | 4,492 | 5,356 | 0.42% | +864 |
| AMGEN INC(AMGN) | 6,064 | 7,828 | +1,764 | 1,711 | 2,562 | 0.20% | +851 |
| SHOPIFY INC(SHOP) | 0 | 5,234 | +5,234 | 0 | 843 | 0.07% | +843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,402 | 25,221 | +21,819 | 304 | 1,128 | 0.09% | +824 |
| CISCO SYS INC(CSCO) | 14,982 | 23,592 | +8,610 | 1,025 | 1,817 | 0.14% | +792 |
| JOHNSON & JOHNSON(JNJ) | 18,027 | 19,935 | +1,908 | 3,343 | 4,126 | 0.32% | +783 |
| MSCI INC(MSCI) | 385 | 1,687 | +1,302 | 218 | 968 | 0.08% | +749 |
| STRYKER CORPORATION(SYK) | 20,213 | 23,376 | +3,163 | 7,472 | 8,216 | 0.65% | +744 |
| AFLAC INC(AFL) | 70,128 | 77,708 | +7,580 | 7,833 | 8,569 | 0.67% | +736 |
| BOOKING HOLDINGS INC(BKNG) | 158 | 295 | +137 | 853 | 1,580 | 0.12% | +727 |
| SALESFORCE INC(CRM) | 4,282 | 6,545 | +2,263 | 1,015 | 1,734 | 0.14% | +719 |
| APPLOVIN CORP(APP) | 0 | 1,060 | +1,060 | 0 | 714 | 0.06% | +714 |
| PLAINS GP HLDGS L P(PAGP) | 800,863 | 800,338 | -525 | 14,608 | 15,318 | 1.21% | +711 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 38,822 | +38,822 | 0 | 674 | 0.05% | +674 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,442 | 5,643 | +2,201 | 849 | 1,514 | 0.12% | +665 |
| PROGRESSIVE CORP(PGR) | 32,164 | 37,781 | +5,617 | 7,943 | 8,603 | 0.68% | +661 |
| STARBUCKS CORP(SBUX) | 32,973 | 40,923 | +7,950 | 2,790 | 3,446 | 0.27% | +657 |
| VANGUARD INDEX FDS | 885 | 2,771 | +1,886 | 290 | 929 | 0.07% | +639 |
| MPLX LP(MPLX) | 143,501 | 146,090 | +2,589 | 7,168 | 7,797 | 0.61% | +629 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,056 | +8,056 | 0 | 626 | 0.05% | +626 |
| GLOBAL X FDS GLOBAL X SILVER | 3,000 | 10,000 | +7,000 | 215 | 835 | 0.07% | +620 |
| ISHARES INC CORE MSCI EMKT | 60,296 | 68,300 | +8,004 | 3,975 | 4,591 | 0.36% | +616 |
| VANGUARD TAX-MANAGED FDS | 236,473 | 236,659 | +186 | 14,169 | 14,784 | 1.16% | +615 |
| ISHARES TR | 114,230 | 116,754 | +2,524 | 13,790 | 14,391 | 1.13% | +601 |
| PEPSICO INC(PEP) | 31,110 | 34,532 | +3,422 | 4,369 | 4,956 | 0.39% | +587 |
| TESLA INC(TSLA) | 13,183 | 14,341 | +1,158 | 5,863 | 6,449 | 0.51% | +587 |
| NEXTERA ENERGY INC(NEE) | 12,077 | 18,607 | +6,530 | 912 | 1,494 | 0.12% | +582 |
| WELLS FARGO CO NEW(WFC) | 13,973 | 18,639 | +4,666 | 1,171 | 1,737 | 0.14% | +566 |
| TRANE TECHNOLOGIES PLC(TT) | 15,898 | 18,613 | +2,715 | 6,708 | 7,244 | 0.57% | +536 |
| VANGUARD INTL EQUITY INDEX F | 65,787 | 71,049 | +5,262 | 4,695 | 5,226 | 0.41% | +531 |
| ORACLE CORP(ORCL) | 8,368 | 14,781 | +6,413 | 2,353 | 2,881 | 0.23% | +528 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,988 | 9,236 | +248 | 1,454 | 1,978 | 0.16% | +524 |
| CITIGROUP INC(C) | 10,766 | 13,727 | +2,961 | 1,093 | 1,602 | 0.13% | +509 |
| S&P GLOBAL INC(SPGI) | 14,303 | 14,294 | -9 | 6,961 | 7,470 | 0.59% | +509 |
| VANGUARD ADMIRAL FDS INC | 3,020 | 4,093 | +1,073 | 1,315 | 1,820 | 0.14% | +505 |
| ENBRIDGE INC(ENB) | 39,217 | 51,856 | +12,639 | 1,979 | 2,480 | 0.20% | +501 |
| DEERE & CO(DE) | 3,274 | 4,270 | +996 | 1,497 | 1,988 | 0.16% | +491 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,107 | 2,363 | +256 | 2,040 | 2,528 | 0.20% | +488 |
| ISHARES TR | 6,085 | 8,195 | +2,110 | 1,239 | 1,724 | 0.14% | +485 |
| UNITEDHEALTH GROUP INC(UNH) | 14,874 | 17,001 | +2,127 | 5,136 | 5,612 | 0.44% | +476 |
| ONEOK INC NEW(OKE) | 16,578 | 22,836 | +6,258 | 1,210 | 1,678 | 0.13% | +469 |
| ISHARES TR MSCI USA QLT FCT | 3,549 | 5,806 | +2,257 | 690 | 1,153 | 0.09% | +463 |
| BANK AMERICA CORP | 32,456 | 38,860 | +6,404 | 1,674 | 2,137 | 0.17% | +463 |
| SERVICENOW INC(NOW) | 1,941 | 14,568 | +12,627 | 1,786 | 2,232 | 0.18% | +445 |
| MARRIOTT INTL INC NEW(MAR) | 3,545 | 4,386 | +841 | 923 | 1,361 | 0.11% | +437 |
| WILLIAMS COS INC(WMB) | 77,696 | 89,137 | +11,441 | 4,922 | 5,358 | 0.42% | +436 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,029 | +5,029 | 0 | 429 | 0.03% | +429 |
| KINROSS GOLD CORP(KGC) | 0 | 15,000 | +15,000 | 0 | 422 | 0.03% | +422 |
| FLOTEK INDS INC DEL(FTK) | 17,979 | 39,429 | +21,450 | 262 | 679 | 0.05% | +417 |