Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,343,208 | 3,343,208 | 0 | $276.2K | $282.8K | 24.60% | +$6.7K |
| NVIDIA Corporation(NVDA) | 341,309 | 341,309 | 0 | $63.7K | $63.7K | 5.54% | -$27 |
| Microsoft Corporation(MSFT) | 115,225 | 115,225 | 0 | $59.7K | $55.7K | 4.85% | -$4.0K |
| Apple Inc.(AAPL) | 185,777 | 185,777 | 0 | $47.3K | $50.5K | 4.39% | +$3.2K |
| Amazon.com, Inc.(AMZN) | 160,396 | 153,526 | -6,870 | $35.2K | $35.4K | 3.08% | +$219 |
| Alphabet Inc.CL A(GOOG) | 109,550 | 109,550 | 0 | $26.6K | $34.3K | 2.98% | +$7.7K |
| Meta Platforms, Inc.CL A(META) | 39,332 | 34,128 | -5,204 | $28.9K | $22.5K | 1.96% | -$6.4K |
| Eli Lilly and Company(LLY) | 16,185 | 16,185 | 0 | $12.3K | $17.4K | 1.51% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 34,332 | 34,332 | 0 | $17.3K | $17.3K | 1.50% | -$3 |
| Parker-Hannifin Corporation(PH) | 18,870 | 18,870 | 0 | $14.3K | $16.6K | 1.44% | +$2.3K |
| Visa Inc.CL A(V) | 46,181 | 46,181 | 0 | $15.8K | $16.2K | 1.41% | +$430 |
| Mastercard IncorporatedCL A(MA) | 26,187 | 26,187 | 0 | $14.9K | $14.9K | 1.30% | +$55 |
| Philip Morris International Inc.(PM) | 83,385 | 90,442 | +7,057 | $13.5K | $14.5K | 1.26% | +$982 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 118,540 | 139,617 | +21,077 | $11.1K | $12.6K | 1.09% | +$1.5K |
| Union Pacific Corporation(UNP) | 53,000 | 53,000 | 0 | $12.5K | $12.3K | 1.07% | -$268 |
| Amphenol Corp NewCL A | 87,322 | 87,322 | 0 | $10.8K | $11.8K | 1.03% | +$995 |
| Lam Research Corporation(LRCX) | 63,912 | 63,912 | 0 | $8.6K | $10.9K | 0.95% | +$2.4K |
| General Dynamics Corporation(GD) | 31,620 | 31,620 | 0 | $10.8K | $10.6K | 0.93% | -$137 |
| Exxon Mobil Corp | 87,353 | 87,353 | 0 | $9.8K | $10.5K | 0.91% | +$663 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,983 | 33,980 | -5,003 | $10.9K | $10.3K | 0.90% | -$561 |
| Crown Holdings, Inc.(CCK) | 98,978 | 98,978 | 0 | $9.6K | $10.2K | 0.89% | +$632 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 292,706 | 251,930 | -40,776 | $12.3K | $10.2K | 0.88% | -$2.2K |
| McDonald's Corporation(MCD) | 26,183 | 33,142 | +6,959 | $8.0K | $10.1K | 0.88% | +$2.2K |
| Salesforce, Inc.(CRM) | 38,152 | 38,152 | 0 | $9.0K | $10.1K | 0.88% | +$1.1K |
| Prosperity Bancshares, Inc.(PB) | 141,366 | 141,366 | 0 | $9.4K | $9.8K | 0.85% | +$390 |
| Alphabet Inc.CL C(GOOG) | 30,725 | 30,725 | 0 | $7.5K | $9.6K | 0.84% | +$2.2K |
| The Procter & Gamble Company(PG) | 59,843 | 64,887 | +5,044 | $9.2K | $9.3K | 0.81% | +$104 |
| Lazard, Inc.(LAZ) | 118,028 | 189,903 | +71,875 | $6.2K | $9.2K | 0.80% | +$3.0K |
| Jack Henry & Associates, Inc.(JKHY) | 30,287 | 48,570 | +18,283 | $4.5K | $8.9K | 0.77% | +$4.4K |
| Johnson & Johnson(JNJ) | 42,783 | 42,783 | 0 | $7.9K | $8.9K | 0.77% | +$921 |
| Texas Instruments Incorporated(TXN) | 50,788 | 50,788 | 0 | $9.3K | $8.8K | 0.77% | -$520 |
| KLA Corporation(KLAC) | 7,034 | 7,034 | 0 | $7.6K | $8.5K | 0.74% | +$960 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,737 | 0 | $7.1K | $8.5K | 0.74% | +$1.4K |
| Tyler Technologies, Inc.(TYL) | 9,880 | 18,653 | +8,773 | $5.2K | $8.5K | 0.74% | +$3.3K |
| UnitedHealth Group Incorporated(UNH) | 24,776 | 24,776 | 0 | $8.6K | $8.2K | 0.71% | -$376 |
| RTX Corporation(RTX) | 51,622 | 44,295 | -7,327 | $8.6K | $8.1K | 0.71% | -$514 |
| Accenture Plc IrelandCL A SHS CLASS A | 22,831 | 30,051 | +7,220 | $5.6K | $8.1K | 0.70% | +$2.4K |
| Alcon Inc.(ALC) | 42,174 | 101,920 | +59,746 | $3.1K | $8.0K | 0.70% | +$4.9K |
| Intuit Inc.(INTU) | 12,001 | 12,001 | 0 | $8.2K | $8.0K | 0.69% | -$246 |
| S&P Global Inc.(SPGI) | 11,543 | 15,054 | +3,511 | $5.6K | $7.9K | 0.68% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 24,345 | 24,345 | 0 | $7.7K | $7.8K | 0.68% | +$165 |
| BlackRock, Inc.(BLK) | 7,308 | 7,308 | 0 | $8.5K | $7.8K | 0.68% | -$698 |
| NextEra Energy, Inc.(NEE) | 96,529 | 96,529 | 0 | $7.3K | $7.7K | 0.67% | +$462 |
| Waste Management, Inc.(WM) | 18,892 | 33,163 | +14,271 | $4.2K | $7.3K | 0.63% | +$3.1K |
| STERIS plcSHS USD(STE) | 28,488 | 28,488 | 0 | $7.0K | $7.2K | 0.63% | +$173 |
| Domino's Pizza, Inc.(DPZ) | 10,373 | 16,576 | +6,203 | $4.5K | $6.9K | 0.60% | +$2.4K |
| Chevron Corporation(CVX) | 43,277 | 43,277 | 0 | $6.7K | $6.6K | 0.57% | -$124 |
| Ross Stores, Inc.(ROST) | 31,431 | 36,542 | +5,111 | $4.8K | $6.6K | 0.57% | +$1.8K |
| Entegris, Inc.(ENTG) | 91,849 | 74,025 | -17,824 | $8.5K | $6.2K | 0.54% | -$2.3K |
| AbbVie Inc.(ABBV) | 26,684 | 26,684 | 0 | $6.2K | $6.1K | 0.53% | -$81 |
| Otis Worldwide Corporation(OTIS) | 66,982 | 66,982 | 0 | $6.1K | $5.9K | 0.51% | -$273 |
| Acushnet Hldgs Corp | 68,816 | 68,816 | 0 | $5.4K | $5.5K | 0.48% | +$92 |
| American Express Company(AXP) | 14,825 | 14,825 | 0 | $4.9K | $5.5K | 0.48% | +$561 |
| Morgan Stanley(MS) | 32,301 | 28,530 | -3,771 | $5.1K | $5.1K | 0.44% | -$70 |
| Pfizer Inc.(PFE) | 157,064 | 202,765 | +45,701 | $4.0K | $5.0K | 0.44% | +$1.0K |
| Clean Harbors, Inc.(CLH) | 20,820 | 20,820 | 0 | $4.8K | $4.9K | 0.42% | +$47 |
| Airbnb IncCL A | 35,960 | 35,960 | 0 | $4.4K | $4.9K | 0.42% | +$514 |
| Zoetis Inc.CL A(ZTS) | 28,906 | 36,932 | +8,026 | $4.2K | $4.6K | 0.40% | +$418 |
| Charles River Laboratories International, Inc.(CRL) | 22,163 | 23,030 | +867 | $3.5K | $4.6K | 0.40% | +$1.1K |
| PepsiCo, Inc.(PEP) | 18,521 | 31,346 | +12,825 | $2.6K | $4.5K | 0.39% | +$1.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,924 | 103,848 | +51,924 | $4.5K | $4.4K | 0.39% | -$95 |
| Danaher Corporation(DHR) | 19,265 | 19,265 | 0 | $3.8K | $4.4K | 0.38% | +$591 |
| Lockheed Martin Corporation(LMT) | 0 | 8,463 | +8,463 | $0 | $4.1K | 0.36% | +$4.1K |
| The Home Depot, Inc.(HD) | 11,589 | 11,589 | 0 | $4.7K | $4.0K | 0.35% | -$708 |
| Synopsys, Inc.(SNPS) | 6,202 | 8,172 | +1,970 | $3.1K | $3.8K | 0.33% | +$779 |
| Ishares TrUS OIL GS EX ETF | 42,750 | 42,750 | 0 | $4.0K | $3.8K | 0.33% | -$143 |
| Huntington Ingalls Industries, Inc.(HII) | 8,925 | 11,133 | +2,208 | $2.6K | $3.8K | 0.33% | +$1.2K |
| Martin Marietta Materials, Inc.(MLM) | 5,837 | 5,837 | 0 | $3.7K | $3.6K | 0.32% | -$45 |
| American Wtr Wks Co Inc New | 27,440 | 27,440 | 0 | $3.8K | $3.6K | 0.31% | -$238 |
| Abbott Labs | 28,288 | 28,288 | 0 | $3.8K | $3.5K | 0.31% | -$246 |
| The Estée Lauder Companies Inc.CL A(EL) | 19,951 | 32,673 | +12,722 | $1.8K | $3.4K | 0.30% | +$1.7K |
| Aptiv PLC(APTV) | 43,314 | 43,314 | 0 | $3.7K | $3.3K | 0.29% | -$439 |
| American Tower Corporation(AMT) | 18,029 | 18,029 | 0 | $3.5K | $3.2K | 0.28% | -$303 |
| Air Prods & Chems Inc | 18,540 | 12,743 | -5,797 | $5.1K | $3.1K | 0.27% | -$1.9K |
| Firstservice Corp New | 8,136 | 20,213 | +12,077 | $1.6K | $3.1K | 0.27% | +$1.6K |
| The Hershey Company(HSY) | 17,075 | 17,075 | 0 | $3.2K | $3.1K | 0.27% | -$88 |
| Ishares TrUS OIL EQ SV ETF | 138,177 | 138,177 | 0 | $2.7K | $2.9K | 0.25% | +$219 |
| Uber Technologies, Inc.(UBER) | 34,463 | 34,463 | 0 | $3.4K | $2.8K | 0.24% | -$560 |
| Charter Communications, Inc.CL A(CHTR) | 12,679 | 12,679 | 0 | $3.5K | $2.6K | 0.23% | -$841 |
| NIKE, Inc.CL B(NKE) | 41,439 | 41,439 | 0 | $2.9K | $2.6K | 0.23% | -$250 |
| Celsius Holdings, Inc.(CELH) | 26,238 | 54,773 | +28,535 | $1.5K | $2.5K | 0.22% | +$997 |
| Cadence Design Systems, Inc.(CDNS) | 7,461 | 7,461 | 0 | $2.6K | $2.3K | 0.20% | -$289 |
| O'Reilly Automotive, Inc.(ORLY) | 21,345 | 21,345 | 0 | $2.3K | $1.9K | 0.17% | -$354 |
| The Carlyle Group Inc.(CG) | 31,766 | 31,766 | 0 | $2.0K | $1.9K | 0.16% | -$114 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 14,127 | 14,127 | 0 | $1.4K | $1.7K | 0.15% | +$308 |
| Spdr Series TrustS P INS ETF ST STR SP INS | 28,059 | 28,059 | 0 | $1.7K | $1.7K | 0.15% | +$22 |
| Palo Alto Networks, Inc.(PANW) | 8,950 | 8,950 | 0 | $1.8K | $1.6K | 0.14% | -$173 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.6K | $1.6K | 0.14% | +$50 |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 12,964 | 12,964 | 0 | $1.7K | $1.6K | 0.14% | -$77 |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.6K | $1.6K | 0.14% | +$63 |
| Service Corporation International(SCI) | 20,003 | 20,003 | 0 | $1.7K | $1.6K | 0.14% | -$105 |
| SiTime Corporation(SITM) | 4,320 | 4,320 | 0 | $1.3K | $1.5K | 0.13% | +$224 |
| Brown-Forman CorporationCL B(BF-A) | 58,374 | 58,374 | 0 | $1.6K | $1.5K | 0.13% | -$60 |
| Guidewire Software, Inc.(GWRE) | 7,064 | 7,064 | 0 | $1.6K | $1.4K | 0.12% | -$204 |
| Allegion plc(ALLE) | 8,736 | 8,736 | 0 | $1.5K | $1.4K | 0.12% | -$158 |
| Oshkosh Corporation(OSK) | 11,047 | 11,047 | 0 | $1.4K | $1.4K | 0.12% | -$45 |
| The Timken Company(TKR) | 16,264 | 16,264 | 0 | $1.2K | $1.4K | 0.12% | +$145 |
| Warner Music Group Corp.CL A(WMG) | 39,776 | 44,537 | +4,761 | $1.4K | $1.4K | 0.12% | +$11 |
| TransUnion(TRU) | 12,901 | 15,726 | +2,825 | $1.1K | $1.3K | 0.12% | +$268 |
| Tesla, Inc.(TSLA) | 2,873 | 2,873 | 0 | $1.3K | $1.3K | 0.11% | +$14 |