Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 135,804 | +135,804 | 0 | 6,334 | 3.80% | +6,334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,466 | +40,466 | 0 | 5,488 | 3.29% | +5,488 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,134 | +42,134 | 0 | 2,128 | 1.28% | +2,128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,167 | +16,167 | 0 | 1,900 | 1.14% | +1,900 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,851 | +30,851 | 0 | 1,611 | 0.97% | +1,611 |
| GLOBUS MED INC(GMED) | 49,052 | 45,760 | -3,292 | 2,962 | 4,004 | 2.40% | +1,041 |
| COPART INC(CPRT) | 78,799 | 107,356 | +28,557 | 3,389 | 4,282 | 2.57% | +893 |
| T-MOBILE US INC(TMUS) | 12,897 | 16,427 | +3,530 | 2,709 | 3,316 | 1.99% | +607 |
| PEPSICO INC(PEP) | 26,281 | 25,380 | -901 | 3,840 | 4,252 | 2.55% | +412 |
| ARCH CAP GROUP LTD ORD | 41,527 | 39,180 | -2,347 | 3,584 | 3,995 | 2.40% | +411 |
| INGREDION INC(INGR) | 23,273 | 25,577 | +2,304 | 2,686 | 3,041 | 1.83% | +355 |
| PFIZER INC(PFE) | 141,114 | 143,378 | +2,264 | 3,478 | 3,798 | 2.28% | +321 |
| EATON CORP PLC(ETN) | 10,853 | 12,483 | +1,630 | 4,141 | 4,429 | 2.66% | +287 |
| SALESFORCE INC(CRM) | 13,614 | 20,034 | +6,420 | 3,545 | 3,807 | 2.28% | +262 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,000 | +4,000 | 0 | 215 | 0.13% | +215 |
| ABBOTT LABS | 27,610 | 33,165 | +5,555 | 3,413 | 3,617 | 2.17% | +204 |
| VANGUARD INDEX FDS | 4,430 | 4,979 | +549 | 1,486 | 1,662 | 1.00% | +177 |
| AMERICAN TOWER CORP NEW(AMT) | 11,852 | 13,226 | +1,374 | 2,121 | 2,269 | 1.36% | +147 |
| ALPHABET INC(GOOG) | 2,015 | 2,072 | +57 | 567 | 686 | 0.41% | +120 |
| AMERICAN CENTY ETF TR | 4,799 | 5,166 | +367 | 469 | 578 | 0.35% | +109 |
| SYSCO CORP(SYY) | 10,015 | 10,027 | +12 | 744 | 848 | 0.51% | +105 |
| COCA COLA CO(KO) | 9,382 | 9,487 | +105 | 646 | 745 | 0.45% | +98 |
| DELTA AIR LINES INC DEL(DAL) | 7,200 | 7,200 | 0 | 413 | 502 | 0.30% | +89 |
| HERSHEY CO(HSY) | 1,388 | 1,388 | 0 | 235 | 311 | 0.19% | +76 |
| CATERPILLAR INC(CAT) | 647 | 656 | +9 | 373 | 445 | 0.27% | +71 |
| HOME DEPOT INC(HD) | 19,863 | 19,885 | +22 | 7,540 | 7,604 | 4.56% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,707 | 3,823 | +116 | 697 | 759 | 0.46% | +62 |
| MCDONALDS CORP(MCD) | 1,829 | 1,853 | +24 | 546 | 599 | 0.36% | +54 |
| ALTRIA GROUP INC(MO) | 4,042 | 4,141 | +99 | 228 | 271 | 0.16% | +43 |
| INVESCO QQQ TR | 1,832 | 1,977 | +145 | 1,152 | 1,180 | 0.71% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,926 | 70,416 | +490 | 5,877 | 5,904 | 3.54% | +26 |
| COSTCO WHSL CORP NEW(COST) | 225 | 230 | +5 | 205 | 228 | 0.14% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,348 | 1,391 | +43 | 203 | 221 | 0.13% | +18 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 219 | 219 | 0.13% | -0 |
| GE AEROSPACE(GE) | 2,123 | 2,135 | +12 | 656 | 654 | 0.39% | -2 |
| VANGUARD MUN BD FDS | 13,450 | 13,331 | -119 | 679 | 675 | 0.40% | -5 |
| ISHARES TR | 5,755 | 5,692 | -63 | 619 | 614 | 0.37% | -5 |
| AUTONATION INC(AN) | 21,906 | 21,391 | -515 | 4,377 | 4,366 | 2.62% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 1,179 | 1,179 | 0 | 529 | 514 | 0.31% | -15 |
| ISHARES TR | 20,930 | 21,202 | +272 | 2,716 | 2,690 | 1.61% | -26 |
| APPLE INC(AAPL) | 2,249 | 2,048 | -201 | 608 | 565 | 0.34% | -43 |
| NEXTERA ENERGY INC(NEE) | 35,976 | 31,767 | -4,209 | 2,929 | 2,834 | 1.70% | -94 |
| SCHWAB CHARLES CORP(SCHW) | 44,232 | 39,814 | -4,418 | 4,181 | 4,062 | 2.44% | -119 |
| BLACKROCK INC(BLK) | 3,605 | 3,588 | -17 | 3,904 | 3,785 | 2.27% | -120 |
| AMAZON COM INC(AMZN) | 18,466 | 19,270 | +804 | 4,505 | 4,293 | 2.58% | -212 |
| CONSTELLATION ENERGY CORP(CEG) | 612 | 0 | -612 | 231 | 0 | — | -231 |
| APPLIED MATLS INC | 22,461 | 16,456 | -6,005 | 5,235 | 5,001 | 3.00% | -235 |
| DISNEY WALT CO(DIS) | 7,708 | 5,631 | -2,077 | 868 | 591 | 0.35% | -277 |
| AMERICAN EXPRESS CO(AXP) | 11,962 | 11,219 | -743 | 4,315 | 3,978 | 2.39% | -336 |
| NETFLIX INC(NFLX) | 4,269 | 51,543 | +47,274 | 4,775 | 4,168 | 2.50% | -607 |
| ALPHABET INC(GOOG) | 20,182 | 15,147 | -5,035 | 5,688 | 5,019 | 3.01% | -669 |
| MICROSOFT CORP(MSFT) | 9,218 | 10,227 | +1,009 | 4,774 | 4,028 | 2.42% | -746 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,884 | 8,986 | -2,898 | 2,972 | 2,100 | 1.26% | -872 |
| EOG RES INC(EOG) | 25,810 | 16,086 | -9,724 | 2,732 | 1,810 | 1.09% | -921 |
| KLA CORP(KLAC) | 4,976 | 3,621 | -1,355 | 6,014 | 4,818 | 2.89% | -1,197 |
| ADOBE INC(ADBE) | 9,183 | 6,983 | -2,200 | 3,125 | 1,882 | 1.13% | -1,243 |
| SPDR S&P 500 ETF TR(SPY) | 22,692 | 20,379 | -2,313 | 15,477 | 13,812 | 8.29% | -1,665 |
| ARISTA NETWORKS INC(ANET) | 39,105 | 34,205 | -4,900 | 6,167 | 4,402 | 2.64% | -1,765 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,768 | 0 | -20,768 | 1,779 | 0 | — | -1,779 |
| PVH CORPORATION(PVH) | 52,513 | 33,053 | -19,460 | 4,113 | 2,136 | 1.28% | -1,977 |
| SERVICENOW INC(NOW) | 4,102 | 16,691 | +12,589 | 3,772 | 1,715 | 1.03% | -2,057 |
| NVIDIA CORPORATION(NVDA) | 34,792 | 28,329 | -6,463 | 7,045 | 4,870 | 2.92% | -2,175 |
| ISHARES TR CORE UNIVRSL USD | 136,429 | 0 | -136,429 | 6,389 | 0 | — | -6,389 |