Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 441,915 | 441,339 | -576 | 112,525 | 119,982 | 34.49% | +7,458 |
| ALPHABET INC(GOOG) | 34,754 | 32,912 | -1,842 | 8,449 | 10,302 | 2.96% | +1,853 |
| LINDE PLC(LIN) | 0 | 2,453 | +2,453 | 0 | 1,046 | 0.30% | +1,046 |
| ELI LILLY & CO(LLY) | 2,876 | 2,848 | -28 | 2,194 | 3,061 | 0.88% | +866 |
| ABBOTT LABS | 0 | 10,285 | +10,285 | 0 | 1,289 | 0.37% | +1,289 |
| ALPHABET INC(GOOG) | 7,000 | 7,688 | +688 | 1,705 | 2,412 | 0.69% | +708 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,764 | +1,764 | 0 | 676 | 0.19% | +676 |
| IQVIA HLDGS INC(IQV) | 6,153 | 8,043 | +1,890 | 1,169 | 1,813 | 0.52% | +644 |
| AMAZON COM INC(AMZN) | 22,269 | 23,763 | +1,494 | 4,890 | 5,485 | 1.58% | +595 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 118,000 | 118,000 | 0 | 8,897 | 9,473 | 2.72% | +576 |
| STERIS PLC(STE) | 0 | 4,529 | +4,529 | 0 | 1,148 | 0.33% | +1,148 |
| CSX CORP(CSX) | 0 | 12,231 | +12,231 | 0 | 443 | 0.13% | +443 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,151 | +3,151 | 0 | 438 | 0.13% | +438 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,210 | +5,210 | 0 | 915 | 0.26% | +915 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,800 | 24,120 | +12,320 | 767 | 1,198 | 0.34% | +431 |
| ANALOG DEVICES INC(ADI) | 3,908 | 4,974 | +1,066 | 960 | 1,349 | 0.39% | +389 |
| AMERICAN EXPRESS CO(AXP) | 8,956 | 8,920 | -36 | 2,975 | 3,300 | 0.95% | +325 |
| SPDR GOLD TR(GLD) | 7,393 | 7,393 | 0 | 2,628 | 2,930 | 0.84% | +302 |
| PARKER-HANNIFIN CORP(PH) | 2,384 | 2,397 | +13 | 1,807 | 2,107 | 0.61% | +299 |
| LAM RESEARCH CORP(LRCX) | 19,080 | 16,556 | -2,524 | 2,555 | 2,834 | 0.81% | +279 |
| REGENERON PHARMACEUTICALS(REGN) | 855 | 980 | +125 | 481 | 756 | 0.22% | +276 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,959 | +34,959 | 0 | 3,258 | 0.94% | +3,258 |
| DELTA AIR LINES INC DEL(DAL) | 13,958 | 15,344 | +1,386 | 792 | 1,065 | 0.31% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,335 | 4,427 | +92 | 701 | 948 | 0.27% | +247 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,608 | +2,608 | 0 | 246 | 0.07% | +246 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,791 | +1,791 | 0 | 238 | 0.07% | +238 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,285 | +10,285 | 0 | 230 | 0.07% | +230 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 630 | +630 | 0 | 221 | 0.06% | +221 |
| AMGEN INC(AMGN) | 0 | 661 | +661 | 0 | 216 | 0.06% | +216 |
| PROLOGIS INC.(PLD) | 0 | 1,628 | +1,628 | 0 | 208 | 0.06% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,793 | +3,793 | 0 | 208 | 0.06% | +208 |
| BROADCOM INC(AVGO) | 12,980 | 12,950 | -30 | 4,282 | 4,482 | 1.29% | +200 |
| EXXON MOBIL CORP | 0 | 7,175 | +7,175 | 0 | 863 | 0.25% | +863 |
| CATERPILLAR INC(CAT) | 0 | 2,217 | +2,217 | 0 | 1,270 | 0.37% | +1,270 |
| MERCK & CO INC(MRK) | 15,786 | 14,135 | -1,651 | 1,325 | 1,488 | 0.43% | +163 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,902 | 22,848 | +946 | 1,405 | 1,559 | 0.45% | +154 |
| TESLA INC(TSLA) | 476 | 798 | +322 | 212 | 359 | 0.10% | +147 |
| BANK AMERICA CORP | 36,527 | 36,929 | +402 | 1,884 | 2,031 | 0.58% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 14,149 | 14,248 | +99 | 4,463 | 4,591 | 1.32% | +128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,274 | 1,271 | -3 | 618 | 737 | 0.21% | +119 |
| MCKESSON CORP(MCK) | 2,295 | 2,301 | +6 | 1,773 | 1,887 | 0.54% | +115 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,785 | +10,785 | 0 | 866 | 0.25% | +866 |
| CUMMINS INC(CMI) | 2,865 | 2,573 | -292 | 1,210 | 1,313 | 0.38% | +103 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,670 | 2,283 | -387 | 324 | 417 | 0.12% | +93 |
| DOVER CORP(DOV) | 0 | 1,853 | +1,853 | 0 | 362 | 0.10% | +362 |
| CISCO SYS INC(CSCO) | 32,016 | 29,532 | -2,484 | 2,191 | 2,275 | 0.65% | +84 |
| JOHNSON & JOHNSON(JNJ) | 9,935 | 9,307 | -628 | 1,842 | 1,926 | 0.55% | +84 |
| TJX COS INC NEW(TJX) | 5,174 | 5,385 | +211 | 748 | 827 | 0.24% | +79 |
| VANGUARD INDEX FDS | 0 | 3,894 | +3,894 | 0 | 2,442 | 0.70% | +2,442 |
| SALESFORCE INC(CRM) | 0 | 2,477 | +2,477 | 0 | 656 | 0.19% | +656 |
| NVIDIA CORPORATION(NVDA) | 64,589 | 64,994 | +405 | 12,051 | 12,121 | 3.48% | +70 |
| RTX CORPORATION(RTX) | 0 | 6,149 | +6,149 | 0 | 1,128 | 0.32% | +1,128 |
| VANGUARD INDEX FDS | 17,160 | 17,160 | 0 | 3,581 | 3,634 | 1.04% | +53 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,959 | +1,959 | 0 | 292 | 0.08% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 3,008 | 3,014 | +6 | 2,004 | 2,055 | 0.59% | +51 |
| ISHARES GOLD TR(IAU) | 5,249 | 5,249 | 0 | 382 | 426 | 0.12% | +44 |
| MORGAN STANLEY(MS) | 0 | 2,762 | +2,762 | 0 | 490 | 0.14% | +490 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,812 | +1,812 | 0 | 1,034 | 0.30% | +1,034 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 312 | 0.09% | +312 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,632 | +4,632 | 0 | 696 | 0.20% | +696 |
| NASDAQ INC(NDAQ) | 0 | 3,022 | +3,022 | 0 | 294 | 0.08% | +294 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,375 | +4,375 | 0 | 1,060 | 0.30% | +1,060 |
| KEURIG DR PEPPER INC(KDP) | 15,010 | 14,643 | -367 | 383 | 410 | 0.12% | +27 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,214 | +6,214 | 0 | 1,366 | 0.39% | +1,366 |
| AIRBNB INC | 0 | 1,700 | +1,700 | 0 | 231 | 0.07% | +231 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,898 | +1,898 | 0 | 386 | 0.11% | +386 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,100 | 4,100 | 0 | 430 | 450 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 33,177 | 33,177 | 0 | 874 | 893 | 0.26% | +19 |
| WALMART INC(WMT) | 0 | 21,500 | +21,500 | 0 | 2,395 | 0.69% | +2,395 |
| SCHWAB STRATEGIC TR | 9,743 | 9,917 | +174 | 311 | 323 | 0.09% | +13 |
| S&P GLOBAL INC(SPGI) | 0 | 1,195 | +1,195 | 0 | 624 | 0.18% | +624 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,366 | +6,366 | 0 | 297 | 0.09% | +297 |
| MCDONALDS CORP(MCD) | 0 | 1,559 | +1,559 | 0 | 476 | 0.14% | +476 |
| SLB LIMITED(SLB) | 14,312 | 13,093 | -1,219 | 492 | 502 | 0.14% | +11 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 15,236 | 15,378 | +142 | 386 | 394 | 0.11% | +8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,567 | +3,567 | 0 | 227 | 0.07% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,738 | +3,738 | 0 | 373 | 0.11% | +373 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 410 | 417 | 0.12% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 133 | +133 | 0 | 712 | 0.20% | +712 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,190 | +3,190 | 0 | 357 | 0.10% | +357 |
| INTUIT(INTU) | 0 | 363 | +363 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 1,065 | 1,065 | 0 | 291 | 295 | 0.08% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,017 | 3,150 | +133 | 921 | 925 | 0.27% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 363 | +363 | 0 | 274 | 0.08% | +274 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 216 | 0.06% | +216 |
| SCHWAB STRATEGIC TR | 0 | 15,000 | +15,000 | 0 | 411 | 0.12% | +411 |
| CENTERPOINT ENERGY INC(CNP) | 35,765 | 36,158 | +393 | 1,388 | 1,386 | 0.40% | -1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,517 | +4,517 | 0 | 243 | 0.07% | +243 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,186 | +11,186 | 0 | 226 | 0.07% | +226 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 8,805 | 8,740 | -65 | 220 | 217 | 0.06% | -3 |
| PFIZER INC(PFE) | 0 | 11,097 | +11,097 | 0 | 276 | 0.08% | +276 |
| ABBVIE INC(ABBV) | 9,780 | 9,891 | +111 | 2,264 | 2,260 | 0.65% | -5 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 299 | 291 | 0.08% | -8 |
| CHEVRON CORP NEW(CVX) | 4,700 | 4,700 | 0 | 730 | 716 | 0.21% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 753 | +753 | 0 | 353 | 0.10% | +353 |
| CONOCOPHILLIPS(COP) | 0 | 2,846 | +2,846 | 0 | 266 | 0.08% | +266 |
| GENERAL DYNAMICS CORP(GD) | 1,600 | 1,579 | -21 | 546 | 532 | 0.15% | -14 |
| VANGUARD INDEX FDS | 0 | 4,528 | +4,528 | 0 | 1,314 | 0.38% | +1,314 |
| BANK NEW YORK MELLON CORP | 16,918 | 15,740 | -1,178 | 1,843 | 1,827 | 0.53% | -16 |
| STARBUCKS CORP(SBUX) | 0 | 3,343 | +3,343 | 0 | 282 | 0.08% | +282 |