Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,731 | 14,571 | -160 | 11,240 | 15,659 | 5.86% | +4,419 |
| SALESFORCE INC(CRM) | 5,250 | 12,024 | +6,774 | 1,244 | 3,185 | 1.19% | +1,941 |
| ALPHABET INC(GOOG) | 3,132 | 7,512 | +4,380 | 763 | 2,357 | 0.88% | +1,594 |
| ALPHABET INC(GOOG) | 21,891 | 21,846 | -45 | 5,322 | 6,838 | 2.56% | +1,516 |
| BARCLAYS PLC | 89,500 | 126,250 | +36,750 | 1,850 | 3,213 | 1.20% | +1,363 |
| SPDR GOLD TR(GLD) | 17,361 | 18,762 | +1,401 | 6,171 | 7,436 | 2.78% | +1,264 |
| AMGEN INC(AMGN) | 10,745 | 11,969 | +1,224 | 3,032 | 3,918 | 1.47% | +885 |
| ASTRAZENECA PLC(AZN) | 0 | 9,000 | +9,000 | 0 | 827 | 0.31% | +827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,980 | 7,950 | +1,970 | 1,670 | 2,416 | 0.90% | +746 |
| EMBRAER S.A.(EMBJ) | 25,000 | 34,400 | +9,400 | 1,511 | 2,214 | 0.83% | +703 |
| WALMART INC(WMT) | 72,316 | 73,071 | +755 | 7,453 | 8,141 | 3.05% | +688 |
| CITIGROUP INC(C) | 15,870 | 19,280 | +3,410 | 1,611 | 2,250 | 0.84% | +639 |
| RTX CORPORATION(RTX) | 27,696 | 28,686 | +990 | 4,634 | 5,261 | 1.97% | +627 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 27,705 | +27,705 | 0 | 617 | 0.23% | +617 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,752 | +1,752 | 0 | 500 | 0.19% | +500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,081 | 5,071 | -10 | 2,464 | 2,938 | 1.10% | +474 |
| TJX COS INC NEW(TJX) | 36,389 | 37,174 | +785 | 5,260 | 5,710 | 2.14% | +451 |
| ISHARES TR CORE MSCI TOTAL | 7,451 | 12,106 | +4,655 | 615 | 1,025 | 0.38% | +409 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,450 | 6,070 | +620 | 1,287 | 1,672 | 0.63% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 10,658 | 11,628 | +970 | 3,362 | 3,747 | 1.40% | +385 |
| GOLDMAN SACHS GROUP INC(GS) | 2,563 | 2,679 | +116 | 2,041 | 2,355 | 0.88% | +314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,205 | 4,305 | +100 | 1,647 | 1,952 | 0.73% | +305 |
| ISHARES TR | 1,484 | 1,877 | +393 | 993 | 1,286 | 0.48% | +292 |
| MARRIOTT INTL INC NEW(MAR) | 5,825 | 5,785 | -40 | 1,517 | 1,795 | 0.67% | +278 |
| CATERPILLAR INC(CAT) | 2,840 | 2,840 | 0 | 1,355 | 1,627 | 0.61% | +272 |
| VISA INC(V) | 16,775 | 17,045 | +270 | 5,727 | 5,978 | 2.24% | +251 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 950 | +950 | 0 | 247 | 0.09% | +247 |
| CORNING INC(GLW) | 22,200 | 23,510 | +1,310 | 1,821 | 2,059 | 0.77% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,030 | 4,140 | +110 | 652 | 887 | 0.33% | +235 |
| ASML HOLDING N V N Y REGISTRY SHS | 925 | 1,035 | +110 | 895 | 1,107 | 0.41% | +212 |
| QUANTA SVCS INC | 10,065 | 10,321 | +256 | 4,171 | 4,356 | 1.63% | +185 |
| ULTA BEAUTY INC(ULTA) | 980 | 1,180 | +200 | 536 | 714 | 0.27% | +178 |
| EQT CORP(EQT) | 8,300 | 11,700 | +3,400 | 452 | 627 | 0.23% | +175 |
| APPLIED MATLS INC | 3,612 | 3,462 | -150 | 740 | 890 | 0.33% | +150 |
| NUCOR CORP(NUE) | 4,250 | 4,250 | 0 | 576 | 693 | 0.26% | +118 |
| IDEXX LABS INC(IDXX) | 2,950 | 2,950 | 0 | 1,885 | 1,996 | 0.75% | +111 |
| EDWARDS LIFESCIENCES CORP | 12,755 | 12,755 | 0 | 992 | 1,087 | 0.41% | +95 |
| TRANSDIGM GROUP INC(TDG) | 3,235 | 3,275 | +40 | 4,264 | 4,355 | 1.63% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,824 | 96,977 | +9,153 | 3,860 | 3,950 | 1.48% | +90 |
| COMERICA INC | 4,400 | 4,400 | 0 | 301 | 382 | 0.14% | +81 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,500 | 0 | 649 | 724 | 0.27% | +75 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 539 | 608 | 0.23% | +68 |
| MOODYS CORP(MCO) | 1,800 | 1,800 | 0 | 858 | 920 | 0.34% | +62 |
| EXXON MOBIL CORP | 15,883 | 15,384 | -499 | 1,791 | 1,851 | 0.69% | +61 |
| ABBVIE INC(ABBV) | 11,220 | 11,620 | +400 | 2,598 | 2,655 | 0.99% | +57 |
| POWELL INDS INC(POWL) | 14,370 | 13,880 | -490 | 4,380 | 4,425 | 1.66% | +45 |
| DEERE & CO(DE) | 5,256 | 5,256 | 0 | 2,403 | 2,447 | 0.92% | +44 |
| AMAZON COM INC(AMZN) | 28,086 | 26,897 | -1,189 | 6,167 | 6,208 | 2.32% | +42 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,046 | 4,162 | +116 | 2,550 | 2,592 | 0.97% | +41 |
| RBC BEARINGS INC(RBC) | 595 | 570 | -25 | 232 | 256 | 0.10% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,164 | 1,164 | 0 | 775 | 794 | 0.30% | +18 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 351 | 366 | 0.14% | +16 |
| TESLA INC(TSLA) | 1,500 | 1,500 | 0 | 667 | 675 | 0.25% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,875 | 2,875 | 0 | 1,635 | 1,641 | 0.61% | +6 |
| ISHARES TR | 1,416 | 1,416 | 0 | 277 | 283 | 0.11% | +5 |
| COLGATE PALMOLIVE CO(CL) | 2,560 | 2,560 | 0 | 205 | 202 | 0.08% | -2 |
| GENERAL DYNAMICS CORP(GD) | 684 | 684 | 0 | 233 | 230 | 0.09% | -3 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 276 | 273 | 0.10% | -3 |
| ATMOS ENERGY CORP(ATO) | 1,600 | 1,600 | 0 | 273 | 268 | 0.10% | -5 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,920 | 3,920 | 0 | 736 | 726 | 0.27% | -10 |
| META PLATFORMS INC(META) | 2,491 | 2,756 | +265 | 1,829 | 1,819 | 0.68% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 261 | 246 | 0.09% | -14 |
| BROADCOM INC(AVGO) | 54,550 | 51,950 | -2,600 | 17,997 | 17,980 | 6.73% | -17 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 425 | 404 | 0.15% | -21 |
| CONOCOPHILLIPS(COP) | 6,300 | 6,100 | -200 | 596 | 571 | 0.21% | -25 |
| CHEVRON CORP NEW(CVX) | 14,730 | 14,838 | +108 | 2,287 | 2,261 | 0.85% | -26 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 294 | 257 | 0.10% | -36 |
| VISTRA CORP(VST) | 1,240 | 1,260 | +20 | 243 | 203 | 0.08% | -40 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 352 | 312 | 0.12% | -40 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,920 | 2,910 | -10 | 2,688 | 2,638 | 0.99% | -51 |
| STERLING INFRASTRUCTURE INC(STRL) | 900 | 800 | -100 | 306 | 245 | 0.09% | -61 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 446 | 379 | 0.14% | -67 |
| HONEYWELL INTL INC(HON) | 5,200 | 5,200 | 0 | 1,095 | 1,014 | 0.38% | -80 |
| PROCTER AND GAMBLE CO(PG) | 3,800 | 3,500 | -300 | 584 | 502 | 0.19% | -82 |
| BLACKROCK INC(BLK) | 1,780 | 1,830 | +50 | 2,075 | 1,959 | 0.73% | -117 |
| LINDE PLC(LIN) | 3,855 | 3,955 | +100 | 1,831 | 1,686 | 0.63% | -145 |
| TRACTOR SUPPLY CO(TSCO) | 28,600 | 29,480 | +880 | 1,626 | 1,474 | 0.55% | -152 |
| VEEVA SYS INC(VEEV) | 2,500 | 2,500 | 0 | 745 | 558 | 0.21% | -187 |
| UNION PAC CORP(UNP) | 1,000 | 0 | -1,000 | 236 | 0 | — | -236 |
| NVIDIA CORPORATION(NVDA) | 195,367 | 194,017 | -1,350 | 36,452 | 36,184 | 13.54% | -267 |
| ONEOK INC NEW(OKE) | 18,179 | 14,363 | -3,816 | 1,327 | 1,056 | 0.40% | -271 |
| PAYCOM SOFTWARE INC(PAYC) | 1,600 | 0 | -1,600 | 333 | 0 | — | -333 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,480 | 24,650 | +2,170 | 4,018 | 3,613 | 1.35% | -405 |
| COSTCO WHSL CORP NEW(COST) | 8,790 | 8,778 | -12 | 8,136 | 7,570 | 2.83% | -567 |
| ARISTA NETWORKS INC(ANET) | 45,795 | 45,866 | +71 | 6,673 | 6,010 | 2.25% | -663 |
| NETFLIX INC(NFLX) | 2,667 | 26,980 | +24,313 | 3,198 | 2,530 | 0.95% | -668 |
| MICROSOFT CORP(MSFT) | 32,069 | 32,067 | -2 | 16,610 | 15,508 | 5.80% | -1,102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,200 | 81,250 | +50 | 8,754 | 7,411 | 2.77% | -1,343 |
| ORACLE CORP(ORCL) | 8,855 | 3,000 | -5,855 | 2,490 | 585 | 0.22% | -1,906 |
| APPLE INC(AAPL) | 30,564 | 21,244 | -9,320 | 7,783 | 5,775 | 2.16% | -2,007 |