Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,692 | 20,379 | -2,313 | $15.48M | $13.81M | 8.29% | -$1.67M |
| The Home Depot, Inc.(HD) | 19,863 | 19,885 | +22 | $7.54M | $7.60M | 4.56% | +$63.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 136,429 | 135,804 | -625 | $6.39M | $6.33M | 3.80% | -$55.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,926 | 70,416 | +490 | $5.88M | $5.90M | 3.54% | +$26.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 40,466 | +40,466 | $0 | $5.49M | 3.29% | +$5.49M |
| Alphabet Inc.CL C(GOOG) | 20,182 | 15,147 | -5,035 | $5.69M | $5.02M | 3.01% | -$668.7K |
| Applied Matls Inc | 22,461 | 16,456 | -6,005 | $5.24M | $5.00M | 3.00% | -$234.5K |
| NVIDIA Corporation(NVDA) | 34,792 | 28,329 | -6,463 | $7.05M | $4.87M | 2.92% | -$2.18M |
| KLA Corporation(KLAC) | 4,976 | 3,621 | -1,355 | $6.01M | $4.82M | 2.89% | -$1.20M |
| Eaton Corporation plcSHS(ETN) | 10,853 | 12,483 | +1,630 | $4.14M | $4.43M | 2.66% | +$287.3K |
| Arista Networks, Inc.(ANET) | 39,105 | 34,205 | -4,900 | $6.17M | $4.40M | 2.64% | -$1.76M |
| AutoNation, Inc.(AN) | 21,906 | 21,391 | -515 | $4.38M | $4.37M | 2.62% | -$11.0K |
| Amazon.com, Inc.(AMZN) | 18,466 | 19,270 | +804 | $4.51M | $4.29M | 2.58% | -$212.1K |
| Copart, Inc.(CPRT) | 78,799 | 107,356 | +28,557 | $3.39M | $4.28M | 2.57% | +$892.8K |
| PepsiCo, Inc.(PEP) | 26,281 | 25,380 | -901 | $3.84M | $4.25M | 2.55% | +$412.0K |
| Netflix, Inc.(NFLX) | 4,269 | 51,543 | +47,274 | $4.78M | $4.17M | 2.50% | -$607.4K |
| The Charles Schwab Corporation(SCHW) | 44,232 | 39,814 | -4,418 | $4.18M | $4.06M | 2.44% | -$118.9K |
| Microsoft Corporation(MSFT) | 9,218 | 10,227 | +1,009 | $4.77M | $4.03M | 2.42% | -$745.8K |
| Globus Medical, Inc.CL A(GMED) | 49,052 | 45,760 | -3,292 | $2.96M | $4.00M | 2.40% | +$1.04M |
| Arch Cap Group Ltd ORD | 41,527 | 39,180 | -2,347 | $3.58M | $3.99M | 2.40% | +$410.6K |
| American Express Company(AXP) | 11,962 | 11,219 | -743 | $4.31M | $3.98M | 2.39% | -$336.3K |
| Salesforce, Inc.(CRM) | 13,614 | 20,034 | +6,420 | $3.54M | $3.81M | 2.28% | +$262.3K |
| Pfizer Inc.(PFE) | 141,114 | 143,378 | +2,264 | $3.48M | $3.80M | 2.28% | +$320.5K |
| BlackRock, Inc.(BLK) | 3,605 | 3,588 | -17 | $3.90M | $3.78M | 2.27% | -$119.5K |
| Abbott Labs | 27,610 | 33,165 | +5,555 | $3.41M | $3.62M | 2.17% | +$204.0K |
| T-Mobile US, Inc.(TMUS) | 12,897 | 16,427 | +3,530 | $2.71M | $3.32M | 1.99% | +$606.8K |
| Ingredion Incorporated(INGR) | 23,273 | 25,577 | +2,304 | $2.69M | $3.04M | 1.83% | +$355.3K |
| NextEra Energy, Inc.(NEE) | 35,976 | 31,767 | -4,209 | $2.93M | $2.83M | 1.70% | -$94.4K |
| Ishares TrESG MSCI KLD 400 | 20,930 | 21,202 | +272 | $2.72M | $2.69M | 1.61% | -$26.2K |
| American Tower Corporation(AMT) | 11,852 | 13,226 | +1,374 | $2.12M | $2.27M | 1.36% | +$147.2K |
| PVH Corp.(PVH) | 52,513 | 33,053 | -19,460 | $4.11M | $2.14M | 1.28% | -$1.98M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 20,768 | 42,134 | +21,366 | $1.78M | $2.13M | 1.28% | +$349.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,884 | 8,986 | -2,898 | $2.97M | $2.10M | 1.26% | -$872.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 16,167 | +16,167 | $0 | $1.90M | 1.14% | +$1.90M |
| Adobe Inc.(ADBE) | 9,183 | 6,983 | -2,200 | $3.12M | $1.88M | 1.13% | -$1.24M |
| EOG Resources, Inc.(EOG) | 25,810 | 16,086 | -9,724 | $2.73M | $1.81M | 1.09% | -$921.5K |
| ServiceNow, Inc.(NOW) | 4,102 | 16,691 | +12,589 | $3.77M | $1.71M | 1.03% | -$2.06M |
| Vanguard Index FdsTotal Stock Market | 4,430 | 4,979 | +549 | $1.49M | $1.66M | 1.00% | +$176.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 30,851 | +30,851 | $0 | $1.61M | 0.97% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 1,832 | 1,977 | +145 | $1.15M | $1.18M | 0.71% | +$27.9K |
| Sysco Corporation(SYY) | 10,015 | 10,027 | +12 | $743.9K | $848.5K | 0.51% | +$104.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,707 | 3,823 | +116 | $696.7K | $759.1K | 0.46% | +$62.4K |
| The Coca-Cola Company(KO) | 9,382 | 9,487 | +105 | $646.4K | $744.8K | 0.45% | +$98.4K |
| Alphabet Inc.CL A(GOOG) | 2,015 | 2,072 | +57 | $566.6K | $686.4K | 0.41% | +$119.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,450 | 13,331 | -119 | $679.5K | $674.8K | 0.40% | -$4.7K |
| GE Aerospace(GE) | 2,123 | 2,135 | +12 | $655.9K | $654.1K | 0.39% | -$1.8K |
| Ishares TrNATIONAL MUN ETF | 5,755 | 5,692 | -63 | $618.5K | $613.7K | 0.37% | -$4.9K |
| McDonald's Corporation(MCD) | 1,829 | 1,853 | +24 | $545.8K | $599.4K | 0.36% | +$53.6K |
| The Walt Disney Company(DIS) | 7,708 | 5,631 | -2,077 | $868.1K | $591.1K | 0.35% | -$277.0K |
| American Centy Etf TrUS SML CP VALU | 4,799 | 5,166 | +367 | $469.3K | $578.4K | 0.35% | +$109.0K |
| Apple Inc.(AAPL) | 2,249 | 2,048 | -201 | $608.1K | $565.1K | 0.34% | -$43.0K |
| Trane Technologies plcSHS(TT) | 1,179 | 1,179 | 0 | $529.0K | $514.2K | 0.31% | -$14.7K |
| Delta Air Lines, Inc.(DAL) | 7,200 | 7,200 | 0 | $413.1K | $502.4K | 0.30% | +$89.3K |
| Caterpillar Inc.(CAT) | 647 | 656 | +9 | $373.5K | $445.0K | 0.27% | +$71.5K |
| The Hershey Company(HSY) | 1,388 | 1,388 | 0 | $235.4K | $311.4K | 0.19% | +$76.0K |
| Altria Group, Inc.(MO) | 4,042 | 4,141 | +99 | $227.9K | $270.8K | 0.16% | +$42.9K |
| Costco Wholesale Corporation(COST) | 225 | 230 | +5 | $205.1K | $227.5K | 0.14% | +$22.5K |
| The Procter & Gamble Company(PG) | 1,348 | 1,391 | +43 | $202.7K | $220.6K | 0.13% | +$17.9K |
| Essex Property Trust, Inc.(ESS) | 869 | 869 | 0 | $218.8K | $218.5K | 0.13% | -$243 |
| Fifth Third Bancorp(FITB) | 0 | 4,000 | +4,000 | $0 | $215.2K | 0.13% | +$215.2K |
| Constellation Energy Corporation(CEG) | 612 | 0 | -612 | $230.7K | $0 | — | -$230.7K |