Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 195,367 | 194,017 | -1,350 | $36.45M | $36.18M | 13.54% | -$267.4K |
| Broadcom Inc.(AVGO) | 54,550 | 51,950 | -2,600 | $18.00M | $17.98M | 6.73% | -$16.7K |
| Eli Lilly and Company(LLY) | 14,731 | 14,571 | -160 | $11.24M | $15.66M | 5.86% | +$4.42M |
| Microsoft Corporation(MSFT) | 32,069 | 32,067 | -2 | $16.61M | $15.51M | 5.80% | -$1.10M |
| Walmart Inc.(WMT) | 72,316 | 73,071 | +755 | $7.45M | $8.14M | 3.05% | +$688.0K |
| Costco Wholesale Corporation(COST) | 8,790 | 8,778 | -12 | $8.14M | $7.57M | 2.83% | -$566.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,361 | 18,762 | +1,401 | $6.17M | $7.44M | 2.78% | +$1.26M |
| O'Reilly Automotive, Inc.(ORLY) | 81,200 | 81,250 | +50 | $8.75M | $7.41M | 2.77% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 21,891 | 21,846 | -45 | $5.32M | $6.84M | 2.56% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 28,086 | 26,897 | -1,189 | $6.17M | $6.21M | 2.32% | +$41.5K |
| Arista Networks, Inc.(ANET) | 45,795 | 45,866 | +71 | $6.67M | $6.01M | 2.25% | -$663.0K |
| Visa Inc.CL A(V) | 16,775 | 17,045 | +270 | $5.73M | $5.98M | 2.24% | +$251.2K |
| Apple Inc.(AAPL) | 30,564 | 21,244 | -9,320 | $7.78M | $5.78M | 2.16% | -$2.01M |
| The TJX Companies, Inc.(TJX) | 36,389 | 37,174 | +785 | $5.26M | $5.71M | 2.14% | +$450.6K |
| RTX Corporation(RTX) | 27,696 | 28,686 | +990 | $4.63M | $5.26M | 1.97% | +$626.6K |
| Powell Industries, Inc.(POWL) | 14,370 | 13,880 | -490 | $4.38M | $4.42M | 1.66% | +$44.5K |
| Quanta Svcs Inc | 10,065 | 10,321 | +256 | $4.17M | $4.36M | 1.63% | +$184.9K |
| TransDigm Group Incorporated(TDG) | 3,235 | 3,275 | +40 | $4.26M | $4.36M | 1.63% | +$91.5K |
| Verizon Communications Inc.(VZ) | 87,824 | 96,977 | +9,153 | $3.86M | $3.95M | 1.48% | +$90.0K |
| Amgen Inc.(AMGN) | 10,745 | 11,969 | +1,224 | $3.03M | $3.92M | 1.47% | +$885.3K |
| JPMorgan Chase & Co.(JPM) | 10,658 | 11,628 | +970 | $3.36M | $3.75M | 1.40% | +$384.9K |
| Alibaba Group Holding LimitedADS(BABA) | 22,480 | 24,650 | +2,170 | $4.02M | $3.61M | 1.35% | -$404.7K |
| Barclays PlcADR | 89,500 | 126,250 | +36,750 | $1.85M | $3.21M | 1.20% | +$1.36M |
| Salesforce, Inc.(CRM) | 5,250 | 12,024 | +6,774 | $1.24M | $3.19M | 1.19% | +$1.94M |
| Thermo Fisher Scientific Inc.(TMO) | 5,081 | 5,071 | -10 | $2.46M | $2.94M | 1.10% | +$474.0K |
| AbbVie Inc.(ABBV) | 11,220 | 11,620 | +400 | $2.60M | $2.66M | 0.99% | +$57.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,920 | 2,910 | -10 | $2.69M | $2.64M | 0.99% | -$50.8K |
| Martin Marietta Materials, Inc.(MLM) | 4,046 | 4,162 | +116 | $2.55M | $2.59M | 0.97% | +$41.4K |
| Netflix, Inc.(NFLX) | 2,667 | 26,980 | +24,313 | $3.20M | $2.53M | 0.95% | -$667.9K |
| Deere & Company(DE) | 5,256 | 5,256 | 0 | $2.40M | $2.45M | 0.92% | +$43.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,980 | 7,950 | +1,970 | $1.67M | $2.42M | 0.90% | +$745.8K |
| Alphabet Inc.CL C(GOOG) | 3,132 | 7,512 | +4,380 | $762.8K | $2.36M | 0.88% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 2,563 | 2,679 | +116 | $2.04M | $2.35M | 0.88% | +$313.8K |
| Chevron Corporation(CVX) | 14,730 | 14,838 | +108 | $2.29M | $2.26M | 0.85% | -$26.0K |
| Citigroup Inc.(C) | 15,870 | 19,280 | +3,410 | $1.61M | $2.25M | 0.84% | +$639.0K |
| Embraer S.A.ADS(EMBJ) | 25,000 | 34,400 | +9,400 | $1.51M | $2.21M | 0.83% | +$703.1K |
| Corning Incorporated(GLW) | 22,200 | 23,510 | +1,310 | $1.82M | $2.06M | 0.77% | +$237.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,950 | 2,950 | 0 | $1.88M | $2.00M | 0.75% | +$111.0K |
| BlackRock, Inc.(BLK) | 1,780 | 1,830 | +50 | $2.08M | $1.96M | 0.73% | -$116.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,205 | 4,305 | +100 | $1.65M | $1.95M | 0.73% | +$304.9K |
| Exxon Mobil Corp | 15,883 | 15,384 | -499 | $1.79M | $1.85M | 0.69% | +$60.5K |
| Meta Platforms, Inc.CL A(META) | 2,491 | 2,756 | +265 | $1.83M | $1.82M | 0.68% | -$10.1K |
| Marriott International, Inc.CL A(MAR) | 5,825 | 5,785 | -40 | $1.52M | $1.79M | 0.67% | +$277.7K |
| Linde plcSHS(LIN) | 3,855 | 3,955 | +100 | $1.83M | $1.69M | 0.63% | -$144.8K |
| Seagate Technology Hldngs Pl ORD SHS | 5,450 | 6,070 | +620 | $1.29M | $1.67M | 0.63% | +$385.1K |
| Mastercard IncorporatedCL A(MA) | 2,875 | 2,875 | 0 | $1.64M | $1.64M | 0.61% | +$6.0K |
| Caterpillar Inc.(CAT) | 2,840 | 2,840 | 0 | $1.36M | $1.63M | 0.61% | +$271.8K |
| Tractor Supply Company(TSCO) | 28,600 | 29,480 | +880 | $1.63M | $1.47M | 0.55% | -$152.2K |
| Ishares TrCORE S P500 ETF | 1,484 | 1,877 | +393 | $993.2K | $1.29M | 0.48% | +$292.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 925 | 1,035 | +110 | $895.5K | $1.11M | 0.41% | +$211.8K |
| Edwards Lifesciences Corp | 12,755 | 12,755 | 0 | $992.0K | $1.09M | 0.41% | +$95.4K |
| ONEOK, Inc.(OKE) | 18,179 | 14,363 | -3,816 | $1.33M | $1.06M | 0.40% | -$270.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,451 | 12,106 | +4,655 | $615.3K | $1.02M | 0.38% | +$409.3K |
| Honeywell International Inc.(HON) | 5,200 | 5,200 | 0 | $1.09M | $1.01M | 0.38% | -$80.1K |
| Moody's Corporation(MCO) | 1,800 | 1,800 | 0 | $857.7K | $919.5K | 0.34% | +$61.9K |
| Applied Matls Inc | 3,612 | 3,462 | -150 | $739.5K | $889.7K | 0.33% | +$150.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,030 | 4,140 | +110 | $652.0K | $886.6K | 0.33% | +$234.6K |
| AstraZeneca PLCADR(AZN) | 0 | 9,000 | +9,000 | $0 | $827.4K | 0.31% | +$827.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,164 | 1,164 | 0 | $775.4K | $793.8K | 0.30% | +$18.3K |
| Simon Property Group, Inc.(SPG) | 3,920 | 3,920 | 0 | $735.7K | $725.6K | 0.27% | -$10.0K |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | $649.0K | $724.3K | 0.27% | +$75.4K |
| Ulta Beauty, Inc.(ULTA) | 980 | 1,180 | +200 | $535.8K | $713.9K | 0.27% | +$178.1K |
| Nucor Corporation(NUE) | 4,250 | 4,250 | 0 | $575.6K | $693.2K | 0.26% | +$117.6K |
| Tesla, Inc.(TSLA) | 1,500 | 1,500 | 0 | $667.1K | $674.6K | 0.25% | +$7.5K |
| EQT Corporation(EQT) | 8,300 | 11,700 | +3,400 | $451.8K | $627.1K | 0.23% | +$175.4K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 27,705 | +27,705 | $0 | $617.0K | 0.23% | +$617.0K |
| KLA Corporation(KLAC) | 500 | 500 | 0 | $539.3K | $607.5K | 0.23% | +$68.2K |
| Oracle Corporation(ORCL) | 8,855 | 3,000 | -5,855 | $2.49M | $584.7K | 0.22% | -$1.91M |
| ConocoPhillips(COP) | 6,300 | 6,100 | -200 | $595.9K | $571.0K | 0.21% | -$24.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,500 | 2,500 | 0 | $744.8K | $558.1K | 0.21% | -$186.7K |
| The Procter & Gamble Company(PG) | 3,800 | 3,500 | -300 | $583.9K | $501.6K | 0.19% | -$82.3K |
| Micron Technology, Inc.(MU) | 0 | 1,752 | +1,752 | $0 | $500.0K | 0.19% | +$500.0K |
| Stryker Corporation(SYK) | 1,150 | 1,150 | 0 | $425.1K | $404.2K | 0.15% | -$20.9K |
| Comerica Inc | 4,400 | 4,400 | 0 | $301.5K | $382.5K | 0.14% | +$81.0K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $445.7K | $378.5K | 0.14% | -$67.2K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $350.6K | $366.3K | 0.14% | +$15.7K |
| Carrier Global Corporation(CARR) | 5,900 | 5,900 | 0 | $352.2K | $311.8K | 0.12% | -$40.5K |
| Ishares TrU S TECH ETF | 1,416 | 1,416 | 0 | $277.3K | $282.7K | 0.11% | +$5.4K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $275.7K | $272.7K | 0.10% | -$3.1K |
| Atmos Energy Corporation(ATO) | 1,600 | 1,600 | 0 | $273.2K | $268.2K | 0.10% | -$5.0K |
| Automatic Data Processing In | 1,000 | 1,000 | 0 | $293.5K | $257.2K | 0.10% | -$36.3K |
| RBC Bearings Incorporated(RBC) | 595 | 570 | -25 | $232.2K | $255.6K | 0.10% | +$23.4K |
| Public Storage(PSA) | 0 | 950 | +950 | $0 | $246.5K | 0.09% | +$246.5K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $260.8K | $246.3K | 0.09% | -$14.5K |
| Sterling Infrastructure, Inc.(STRL) | 900 | 800 | -100 | $305.7K | $245.0K | 0.09% | -$60.7K |
| General Dynamics Corporation(GD) | 684 | 684 | 0 | $233.2K | $230.3K | 0.09% | -$3.0K |
| Vistra Corp.(VST) | 1,240 | 1,260 | +20 | $242.9K | $203.3K | 0.08% | -$39.7K |
| Colgate-Palmolive Company(CL) | 2,560 | 2,560 | 0 | $204.6K | $202.3K | 0.08% | -$2.4K |
| Paycom Software, Inc.(PAYC) | 1,600 | 0 | -1,600 | $333.0K | $0 | — | -$333.0K |
| Union Pacific Corporation(UNP) | 1,000 | 0 | -1,000 | $236.4K | $0 | — | -$236.4K |