Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 388,446 | +388,446 | 0 | 16,583 | 1.64% | +16,583 |
| NIKE INC(NKE) | 0 | 221,117 | +221,117 | 0 | 14,087 | 1.39% | +14,087 |
| ALPHABET INC(GOOG) | 178,840 | 172,168 | -6,672 | 43,476 | 53,889 | 5.31% | +10,413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,860 | 49,785 | -75 | 24,183 | 28,848 | 2.84% | +4,665 |
| AMGEN INC(AMGN) | 91,102 | 92,476 | +1,374 | 25,709 | 30,268 | 2.98% | +4,559 |
| AMETEK INC | 122,785 | 129,570 | +6,785 | 23,084 | 26,602 | 2.62% | +3,518 |
| CISCO SYS INC(CSCO) | 305,040 | 307,554 | +2,514 | 20,871 | 23,691 | 2.34% | +2,820 |
| GOLDMAN SACHS GROUP INC(GS) | 30,407 | 30,537 | +130 | 24,215 | 26,842 | 2.65% | +2,627 |
| AMPHENOL CORP NEW | 260,775 | 258,202 | -2,573 | 32,271 | 34,893 | 3.44% | +2,623 |
| AMAZON COM INC(AMZN) | 158,810 | 160,838 | +2,028 | 34,870 | 37,125 | 3.66% | +2,255 |
| SHOPIFY INC(SHOP) | 267,375 | 260,752 | -6,623 | 39,735 | 41,973 | 4.14% | +2,239 |
| JOHNSON & JOHNSON(JNJ) | 99,373 | 99,086 | -287 | 18,426 | 20,506 | 2.02% | +2,080 |
| SPDR S&P 500 ETF TR(SPY) | 31,944 | 33,803 | +1,859 | 21,281 | 23,051 | 2.27% | +1,770 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,330 | +19,330 | 0 | 1,561 | 0.15% | +1,561 |
| INTUITIVE SURGICAL INC | 11,557 | 11,527 | -30 | 5,169 | 6,528 | 0.64% | +1,360 |
| VISA INC(V) | 129,966 | 130,246 | +280 | 44,368 | 45,679 | 4.50% | +1,311 |
| HOME DEPOT INC(HD) | 58,356 | 72,520 | +14,164 | 23,645 | 24,954 | 2.46% | +1,309 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,350 | +14,350 | 0 | 1,115 | 0.11% | +1,115 |
| VERTIV HOLDINGS CO(VRT) | 86,593 | 86,593 | 0 | 13,063 | 14,029 | 1.38% | +966 |
| EATON CORP PLC(ETN) | 22,044 | 28,294 | +6,250 | 8,250 | 9,012 | 0.89% | +762 |
| SCHWAB CHARLES CORP(SCHW) | 134,228 | 134,383 | +155 | 12,815 | 13,426 | 1.32% | +611 |
| RELIANCE INC(RS) | 0 | 64,377 | +64,377 | 0 | 18,597 | 1.83% | +18,597 |
| ELI LILLY & CO(LLY) | 0 | 485 | +485 | 0 | 521 | 0.05% | +521 |
| VANGUARD INDEX FDS | 6,401 | 7,588 | +1,187 | 2,101 | 2,544 | 0.25% | +443 |
| GILEAD SCIENCES INC(GILD) | 35,774 | 35,774 | 0 | 3,971 | 4,391 | 0.43% | +420 |
| APPLE INC(AAPL) | 42,715 | 41,470 | -1,245 | 10,877 | 11,274 | 1.11% | +398 |
| ISHARES TR MSCI INDIA ETF | 156,505 | 155,855 | -650 | 8,148 | 8,424 | 0.83% | +276 |
| TURNING PT BRANDS INC(TPB) | 0 | 2,275 | +2,275 | 0 | 247 | 0.02% | +247 |
| FLUENCE ENERGY INC(FLNC) | 12,040 | 18,740 | +6,700 | 130 | 371 | 0.04% | +241 |
| INVESCO QQQ TR | 1,922 | 2,247 | +325 | 1,154 | 1,380 | 0.14% | +226 |
| AIRBNB INC | 0 | 1,640 | +1,640 | 0 | 223 | 0.02% | +223 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 100,000 | +100,000 | 0 | 221 | 0.02% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,520 | +1,520 | 0 | 219 | 0.02% | +219 |
| CONSOLIDATED EDISON INC(ED) | 4,765 | 6,957 | +2,192 | 479 | 691 | 0.07% | +212 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 206 | 0.02% | +206 |
| VIKING THERAPEUTICS INC(VKTX) | 22,550 | 22,550 | 0 | 593 | 793 | 0.08% | +201 |
| EXXON MOBIL CORP | 6,624 | 7,374 | +750 | 747 | 887 | 0.09% | +141 |
| MERCK & CO INC(MRK) | 4,098 | 4,557 | +459 | 344 | 480 | 0.05% | +136 |
| PEPSICO INC(PEP) | 87,117 | 85,862 | -1,255 | 12,235 | 12,323 | 1.22% | +88 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,835 | 1,923 | 0.19% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 405 | 485 | 0.05% | +79 |
| SPDR GOLD TR(GLD) | 1,590 | 1,590 | 0 | 565 | 630 | 0.06% | +65 |
| CHEVRON CORP NEW(CVX) | 4,821 | 5,326 | +505 | 749 | 812 | 0.08% | +63 |
| COCA COLA CO(KO) | 12,415 | 12,616 | +201 | 823 | 882 | 0.09% | +59 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,187 | 5,117 | -70 | 919 | 968 | 0.10% | +49 |
| TARGA RES CORP(TRGP) | 2,668 | 2,668 | 0 | 447 | 492 | 0.05% | +45 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 1,756 | 1,799 | 0.18% | +42 |
| ISHARES TR | 10,013 | 10,013 | 0 | 2,423 | 2,465 | 0.24% | +42 |
| FIRST SOLAR INC(FSLR) | 995 | 995 | 0 | 219 | 260 | 0.03% | +40 |
| ANALOG DEVICES INC(ADI) | 1,752 | 1,732 | -20 | 430 | 470 | 0.05% | +39 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 224 | 262 | 0.03% | +38 |
| BROADCOM INC(AVGO) | 1,790 | 1,790 | 0 | 591 | 620 | 0.06% | +29 |
| OMNIAB INC | 109,211 | 109,211 | 0 | 175 | 202 | 0.02% | +27 |
| ORIGIN BANCORP INC(OBK) | 7,363 | 7,363 | 0 | 254 | 277 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 40,678 | 40,678 | 0 | 1,046 | 1,067 | 0.11% | +21 |
| AMERICAN CENTY ETF TR | 6,146 | 6,146 | 0 | 485 | 506 | 0.05% | +21 |
| GE AEROSPACE(GE) | 1,162 | 1,162 | 0 | 350 | 358 | 0.04% | +8 |
| ISHARES TR | 959 | 959 | 0 | 363 | 371 | 0.04% | +8 |
| AMERICAN CENTY ETF TR | 3,815 | 3,815 | 0 | 287 | 294 | 0.03% | +7 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 279 | 286 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 4,362 | 4,362 | 0 | 414 | 420 | 0.04% | +7 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 259 | 265 | 0.03% | +6 |
| EMERSON ELEC CO(EMR) | 3,108 | 3,108 | 0 | 408 | 412 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 7,737 | 7,737 | 0 | 204 | 208 | 0.02% | +4 |
| VERTICAL AEROSPACE LTD | 27,000 | 27,000 | 0 | 140 | 144 | 0.01% | +4 |
| AMERICAN CENTY ETF TR | 9,170 | 8,940 | -230 | 997 | 999 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,250 | 1,250 | 0 | 237 | 239 | 0.02% | +2 |
| ADOBE INC(ADBE) | 577 | 577 | 0 | 204 | 202 | 0.02% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 3,317 | 3,309 | -8 | 1,668 | 1,663 | 0.16% | -4 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 261 | 248 | 0.02% | -13 |
| PFIZER INC(PFE) | 24,315 | 24,315 | 0 | 620 | 605 | 0.06% | -14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,600 | 3,600 | 0 | 248 | 232 | 0.02% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 1,176 | 1,176 | 0 | 587 | 569 | 0.06% | -18 |
| ISHARES TR | 22,675 | 22,490 | -185 | 717 | 696 | 0.07% | -21 |
| COSTCO WHSL CORP NEW(COST) | 337 | 337 | 0 | 312 | 291 | 0.03% | -21 |
| SUNOPTA INC COM | 24,920 | 24,920 | 0 | 146 | 95 | 0.01% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 15,264 | 15,584 | +320 | 1,889 | 1,827 | 0.18% | -62 |
| ILLINOIS TOOL WKS INC(ITW) | 4,405 | 4,405 | 0 | 1,149 | 1,085 | 0.11% | -64 |
| ENOVIX CORPORATION(ENVX) | 24,415 | 24,415 | 0 | 243 | 178 | 0.02% | -65 |
| PURE STORAGE INC(P) | 4,250 | 4,250 | 0 | 356 | 285 | 0.03% | -71 |
| NVIDIA CORPORATION(NVDA) | 16,751 | 16,320 | -431 | 3,126 | 3,044 | 0.30% | -82 |
| DISNEY WALT CO(DIS) | 0 | 175,756 | +175,756 | 0 | 19,996 | 1.97% | +19,996 |
| KINDER MORGAN INC DEL(KMI) | 313,790 | 318,996 | +5,206 | 8,883 | 8,769 | 0.86% | -114 |
| BED BATH & BEYOND INC | 12,000 | 0 | -12,000 | 117 | 0 | — | -117 |
| OKLO INC(OKLO) | 3,625 | 3,625 | 0 | 405 | 260 | 0.03% | -145 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,105 | 0 | -3,105 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 760 | 0 | -760 | 214 | 0 | — | -214 |
| TESLA INC(TSLA) | 3,659 | 3,048 | -611 | 1,627 | 1,371 | 0.14% | -256 |
| TRIMBLE INC(TRMB) | 218,283 | 223,270 | +4,987 | 17,823 | 17,493 | 1.72% | -330 |
| SHAKE SHACK INC(SHAK) | 0 | 128,917 | +128,917 | 0 | 10,464 | 1.03% | +10,464 |
| SOUTHERN CO(SO) | 52,278 | 52,436 | +158 | 4,954 | 4,572 | 0.45% | -382 |
| SIMPSON MFG INC(SSD) | 104,254 | 105,709 | +1,455 | 17,458 | 17,069 | 1.68% | -390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,755 | 6,200 | -555 | 3,313 | 2,906 | 0.29% | -406 |
| BOX INC(BOX) | 304,130 | 313,210 | +9,080 | 9,814 | 9,368 | 0.92% | -446 |
| AEROVIRONMENT INC | 1,620 | 0 | -1,620 | 510 | 0 | — | -510 |
| CROWN CASTLE INC(CCI) | 60,129 | 59,516 | -613 | 5,802 | 5,289 | 0.52% | -513 |
| VANGUARD INDEX FDS | 2,606 | 0 | -2,606 | 544 | 0 | — | -544 |
| ABBVIE INC(ABBV) | 158,406 | 157,457 | -949 | 36,677 | 35,977 | 3.55% | -700 |
| HEALTHPEAK PROPERTIES INC(DOC) | 339,238 | 342,443 | +3,205 | 6,496 | 5,506 | 0.54% | -990 |
| APTARGROUP INC | 142,305 | 146,752 | +4,447 | 19,020 | 17,898 | 1.76% | -1,123 |