Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,759 | 259,678 | +127,919 | 12,710 | 25,007 | 3.81% | +12,298 |
| ALPHABET INC(GOOG) | 108,885 | 109,845 | +960 | 26,470 | 36,554 | 5.57% | +10,084 |
| ELI LILLY & CO(LLY) | 35,298 | 34,939 | -359 | 26,932 | 36,091 | 5.50% | +9,159 |
| ISHARES TR | 0 | 11,119 | +11,119 | 0 | 5,233 | 0.80% | +5,233 |
| GOLDMAN SACHS GROUP INC(GS) | 22,957 | 23,217 | +260 | 18,282 | 22,657 | 3.45% | +4,375 |
| ISHARES TR | 0 | 24,800 | +24,800 | 0 | 4,181 | 0.64% | +4,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,643 | 52,511 | +868 | 14,423 | 17,940 | 2.73% | +3,516 |
| LAM RESEARCH CORP(LRCX) | 32,314 | 31,851 | -463 | 4,327 | 6,927 | 1.06% | +2,600 |
| VANGUARD STAR FDS | 0 | 25,725 | +25,725 | 0 | 2,022 | 0.31% | +2,022 |
| CITIGROUP INC(C) | 91,182 | 95,448 | +4,266 | 9,255 | 11,211 | 1.71% | +1,956 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,248 | +14,248 | 0 | 1,748 | 0.27% | +1,748 |
| ISHARES GOLD TR(IAU) | 146,433 | 141,357 | -5,076 | 10,656 | 12,257 | 1.87% | +1,601 |
| WALMART INC(WMT) | 64,554 | 68,541 | +3,987 | 6,653 | 8,170 | 1.24% | +1,517 |
| AMAZON COM INC(AMZN) | 51,233 | 53,139 | +1,906 | 11,249 | 12,657 | 1.93% | +1,407 |
| GE VERNOVA INC(GEV) | 818 | 2,923 | +2,105 | 503 | 1,877 | 0.29% | +1,374 |
| ISHARES TR | 0 | 5,099 | +5,099 | 0 | 1,354 | 0.21% | +1,354 |
| BROADCOM INC(AVGO) | 106,473 | 106,302 | -171 | 35,127 | 36,464 | 5.55% | +1,337 |
| TJX COS INC NEW(TJX) | 33,716 | 39,334 | +5,618 | 4,873 | 6,142 | 0.94% | +1,269 |
| HOWMET AEROSPACE INC(HWM) | 34,487 | 35,348 | +861 | 6,767 | 7,927 | 1.21% | +1,160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,174 | +6,174 | 0 | 898 | 0.14% | +898 |
| DEVON ENERGY CORP NEW(DVN) | 6,900 | 31,083 | +24,183 | 242 | 1,129 | 0.17% | +887 |
| WISDOMTREE TR(WT) | 0 | 10,076 | +10,076 | 0 | 879 | 0.13% | +879 |
| ISHARES TR | 0 | 7,852 | +7,852 | 0 | 814 | 0.12% | +814 |
| MCKESSON CORP(MCK) | 1,570 | 2,400 | +830 | 1,213 | 2,026 | 0.31% | +813 |
| AMERICAN EXPRESS CO(AXP) | 4,633 | 6,337 | +1,704 | 1,539 | 2,265 | 0.34% | +726 |
| QUANTA SVCS INC | 17,564 | 17,862 | +298 | 7,279 | 7,996 | 1.22% | +717 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,600 | +9,600 | 0 | 9,185 | 1.40% | +9,185 |
| JOHNSON & JOHNSON(JNJ) | 19,920 | 19,920 | 0 | 3,694 | 4,374 | 0.67% | +680 |
| APPLIED MATLS INC | 5,756 | 5,756 | 0 | 1,178 | 1,837 | 0.28% | +658 |
| KLA CORP(KLAC) | 1,818 | 1,678 | -140 | 1,961 | 2,592 | 0.39% | +632 |
| APPLE INC(AAPL) | 176,643 | 176,598 | -45 | 44,979 | 45,599 | 6.95% | +621 |
| ALPHABET INC(GOOG) | 6,927 | 6,841 | -86 | 1,687 | 2,279 | 0.35% | +592 |
| VANGUARD INDEX FDS | 906 | 1,727 | +821 | 555 | 1,099 | 0.17% | +545 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,750 | +3,750 | 0 | 543 | 0.08% | +543 |
| ABBVIE INC(ABBV) | 40,217 | 45,307 | +5,090 | 9,312 | 9,820 | 1.50% | +508 |
| BANK AMERICA CORP | 56,994 | 65,459 | +8,465 | 2,940 | 3,442 | 0.52% | +502 |
| AMPHENOL CORP NEW | 10,688 | 11,730 | +1,042 | 1,323 | 1,809 | 0.28% | +486 |
| VERTIV HOLDINGS CO(VRT) | 4,364 | 6,594 | +2,230 | 658 | 1,138 | 0.17% | +479 |
| NVIDIA CORPORATION(NVDA) | 115,434 | 117,548 | +2,114 | 21,538 | 21,987 | 3.35% | +450 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,785 | +4,785 | 0 | 438 | 0.07% | +438 |
| CONOCOPHILLIPS(COP) | 29,751 | 32,013 | +2,262 | 2,814 | 3,167 | 0.48% | +353 |
| EXXON MOBIL CORP | 15,500 | 15,993 | +493 | 1,748 | 2,065 | 0.31% | +318 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,985 | +1,985 | 0 | 312 | 0.05% | +312 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,876 | +3,876 | 0 | 297 | 0.05% | +297 |
| ROYAL GOLD INC(RGLD) | 5,082 | 5,061 | -21 | 1,019 | 1,312 | 0.20% | +292 |
| 3M CO(MMM) | 15,226 | 15,265 | +39 | 2,363 | 2,612 | 0.40% | +249 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 244 | 0.04% | +244 |
| MICRON TECHNOLOGY INC(MU) | 1,205 | 1,318 | +113 | 202 | 444 | 0.07% | +242 |
| ASTRAZENECA PLC(AZN) | 0 | 2,400 | +2,400 | 0 | 226 | 0.03% | +226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 765 | +765 | 0 | 220 | 0.03% | +220 |
| MERCK & CO INC(MRK) | 0 | 1,958 | +1,958 | 0 | 217 | 0.03% | +217 |
| CHEVRON CORP NEW(CVX) | 18,916 | 18,916 | 0 | 2,937 | 3,143 | 0.48% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,365 | 0 | 662 | 853 | 0.13% | +191 |
| VISA INC(V) | 38,495 | 40,647 | +2,152 | 13,141 | 13,322 | 2.03% | +181 |
| INVESCO QQQ TR | 13,777 | 13,591 | -186 | 8,271 | 8,451 | 1.29% | +179 |
| DANAHER CORPORATION(DHR) | 3,492 | 3,492 | 0 | 692 | 838 | 0.13% | +145 |
| VALERO ENERGY CORP(VLO) | 3,803 | 4,210 | +407 | 647 | 777 | 0.12% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,380 | +3,380 | 0 | 1,484 | 0.23% | +1,484 |
| AMETEK INC | 2,950 | 2,950 | 0 | 555 | 634 | 0.10% | +80 |
| CISCO SYS INC(CSCO) | 10,000 | 10,000 | 0 | 684 | 753 | 0.11% | +68 |
| GE AEROSPACE(GE) | 3,353 | 3,353 | 0 | 1,009 | 1,073 | 0.16% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 862 | 926 | 0.14% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 10,376 | +10,376 | 0 | 2,231 | 0.34% | +2,231 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 241 | 279 | 0.04% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 4,800 | 5,980 | +1,180 | 470 | 505 | 0.08% | +34 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 289 | 318 | 0.05% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 478 | 504 | 0.08% | +27 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 421 | 440 | 0.07% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 342 | 357 | 0.05% | +15 |
| EBAY INC.(EBAY) | 2,225 | 2,225 | 0 | 202 | 214 | 0.03% | +11 |
| MCDONALDS CORP(MCD) | 2,303 | 2,304 | +1 | 700 | 711 | 0.11% | +11 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 377 | 387 | 0.06% | +10 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 252 | 256 | 0.04% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 324 | 306 | 0.05% | -18 |
| CINTAS CORP(CTAS) | 2,120 | 2,120 | 0 | 435 | 415 | 0.06% | -21 |
| ISHARES TR | 200,021 | 199,856 | -165 | 20,052 | 20,030 | 3.05% | -23 |
| ISHARES TR | 1,568 | 1,457 | -111 | 1,050 | 1,013 | 0.15% | -36 |
| QUALCOMM INC(QCOM) | 8,243 | 8,243 | 0 | 1,371 | 1,330 | 0.20% | -41 |
| ABBOTT LABS | 4,533 | 4,533 | 0 | 607 | 560 | 0.09% | -47 |
| MASTERCARD INCORPORATED(MA) | 458 | 393 | -65 | 261 | 213 | 0.03% | -47 |
| INTUIT(INTU) | 376 | 376 | 0 | 257 | 209 | 0.03% | -48 |
| MARATHON PETE CORP(MPC) | 3,555 | 3,545 | -10 | 685 | 630 | 0.10% | -56 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,505 | 6,753 | -1,752 | 291 | 234 | 0.04% | -56 |
| INVESCO EXCH TRADED FD TR II | 4,686 | 3,482 | -1,204 | 366 | 301 | 0.05% | -65 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,696 | 2,620 | 0.40% | -76 |
| WW GRAINGER INC(GWW) | 0 | 1,129 | +1,129 | 0 | 1,200 | 0.18% | +1,200 |
| JPMORGAN CHASE & CO.(JPM) | 70,281 | 71,391 | +1,110 | 22,169 | 22,078 | 3.36% | -90 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 963 | +963 | 0 | 476 | 0.07% | +476 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,749 | 1,497 | -252 | 1,610 | 1,511 | 0.23% | -99 |
| AT&T INC(T) | 0 | 25,636 | +25,636 | 0 | 608 | 0.09% | +608 |
| DENNYS CORP | 23,539 | 0 | -23,539 | 123 | 0 | — | -123 |
| ARCH CAP GROUP LTD ORD | 10,867 | 9,467 | -1,400 | 986 | 861 | 0.13% | -125 |
| ENVOY MEDICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,609 | +2,609 | 0 | 377 | 0.06% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 8,146 | 7,984 | -162 | 4,095 | 3,933 | 0.60% | -162 |
| AUTODESK INC | 2,967 | 2,967 | 0 | 943 | 778 | 0.12% | -164 |
| ISHARES TR | 3,906 | 2,854 | -1,052 | 795 | 626 | 0.10% | -170 |
| HOME DEPOT INC(HD) | 7,853 | 7,853 | 0 | 3,182 | 2,978 | 0.45% | -204 |
| VANGUARD BD INDEX FDS | 174,713 | 172,030 | -2,683 | 12,993 | 12,785 | 1.95% | -208 |
| NETAPP INC(NTAP) | 1,790 | 0 | -1,790 | 212 | 0 | — | -212 |