Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 613,556 | +613,556 | 0 | 40,127 | 0.65% | +40,127 |
| ALPHABET INC(GOOG) | 556,330 | 552,909 | -3,421 | 135,494 | 173,503 | 2.79% | +38,008 |
| SNOWFLAKE INC(SNOW) | 0 | 131,269 | +131,269 | 0 | 28,795 | 0.46% | +28,795 |
| APPLIED MATLS INC | 405,365 | 437,234 | +31,869 | 79,390 | 107,714 | 1.73% | +28,325 |
| AMAZON COM INC(AMZN) | 741,109 | 772,208 | +31,099 | 162,725 | 178,241 | 2.87% | +15,516 |
| APPLE INC(AAPL) | 860,996 | 863,139 | +2,143 | 216,327 | 231,497 | 3.73% | +15,171 |
| ROCKWELL AUTOMATION INC(ROK) | 117,822 | 143,015 | +25,193 | 41,182 | 55,643 | 0.90% | +14,461 |
| VANGUARD ADMIRAL FDS INC | 0 | 146,347 | +146,347 | 0 | 14,307 | 0.23% | +14,307 |
| ISHARES TR MSCI INTL VLU FT | 17,395 | 390,271 | +372,876 | 617 | 14,850 | 0.24% | +14,233 |
| COCA COLA CO(KO) | 737,291 | 884,134 | +146,843 | 48,897 | 61,810 | 1.00% | +12,913 |
| FREEPORT-MCMORAN INC(FCX) | 990,822 | 988,339 | -2,483 | 38,860 | 50,198 | 0.81% | +11,338 |
| BOEING CO(BA) | 231,339 | 275,800 | +44,461 | 49,930 | 59,882 | 0.96% | +9,952 |
| DANAHER CORPORATION(DHR) | 217,130 | 230,926 | +13,796 | 43,048 | 52,863 | 0.85% | +9,815 |
| TESLA INC(TSLA) | 83,620 | 104,497 | +20,877 | 37,188 | 46,995 | 0.76% | +9,807 |
| CISCO SYS INC(CSCO) | 870,944 | 895,326 | +24,382 | 59,590 | 68,967 | 1.11% | +9,377 |
| MORGAN STANLEY(MS) | 508,043 | 506,859 | -1,184 | 80,759 | 89,983 | 1.45% | +9,224 |
| EXXON MOBIL CORP | 749,111 | 775,398 | +26,287 | 84,462 | 93,311 | 1.50% | +8,849 |
| VERALTO CORP(VLTO) | 380,910 | 485,539 | +104,629 | 40,609 | 48,447 | 0.78% | +7,838 |
| RIO TINTO PLC(RIO) | 520,428 | 525,449 | +5,021 | 34,353 | 42,052 | 0.68% | +7,698 |
| PEPSICO INC(PEP) | 2,215,939 | 2,213,110 | -2,829 | 311,206 | 317,626 | 5.11% | +6,419 |
| SOUTHERN COPPER CORP(SCCO) | 282,432 | 282,886 | +454 | 34,276 | 40,586 | 0.65% | +6,310 |
| PRUDENTIAL FINL INC(PFH) | 384,404 | 405,696 | +21,292 | 39,878 | 45,795 | 0.74% | +5,917 |
| JPMORGAN CHASE & CO.(JPM) | 560,784 | 567,263 | +6,479 | 176,888 | 182,784 | 2.94% | +5,896 |
| CHEVRON CORP NEW(CVX) | 594,103 | 639,556 | +45,453 | 92,258 | 97,475 | 1.57% | +5,217 |
| MEDTRONIC PLC(MDT) | 590,228 | 639,288 | +49,060 | 56,213 | 61,410 | 0.99% | +5,197 |
| ENBRIDGE INC(ENB) | 951,773 | 1,105,903 | +154,130 | 48,026 | 52,895 | 0.85% | +4,869 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,305,230 | 1,520,916 | +215,686 | 57,365 | 61,947 | 1.00% | +4,582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,596 | 146,588 | +4,992 | 34,918 | 39,330 | 0.63% | +4,412 |
| AIRBNB INC | 195,123 | 205,904 | +10,781 | 23,692 | 27,945 | 0.45% | +4,253 |
| INTUITIVE SURGICAL INC | 2,943,852 | 122,527 | -2,821,325 | 65,206 | 69,395 | 1.12% | +4,188 |
| GE VERNOVA INC(GEV) | 86,138 | 86,510 | +372 | 52,966 | 56,541 | 0.91% | +3,574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 228,602 | 229,525 | +923 | 64,502 | 67,988 | 1.09% | +3,485 |
| VISA INC(V) | 139,853 | 144,221 | +4,368 | 47,743 | 50,580 | 0.81% | +2,837 |
| ISHARES TR | 4,667,225 | 4,798,655 | +131,430 | 109,540 | 112,313 | 1.81% | +2,773 |
| ALPHABET INC(GOOG) | 29,263 | 30,996 | +1,733 | 7,114 | 9,702 | 0.16% | +2,588 |
| LAM RESEARCH CORP(LRCX) | 30,013 | 38,411 | +8,398 | 4,019 | 6,575 | 0.11% | +2,556 |
| ISHARES TR | 2,943,852 | 2,653,529 | -290,323 | 65,206 | 67,745 | 1.09% | +2,538 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,090,035 | 1,121,601 | +31,566 | 62,699 | 65,187 | 1.05% | +2,489 |
| SCHWAB STRATEGIC TR | 2,338,709 | 2,360,248 | +21,539 | 54,445 | 56,740 | 0.91% | +2,295 |
| ELI LILLY & CO(LLY) | 5,825 | 6,223 | +398 | 4,445 | 6,688 | 0.11% | +2,244 |
| ISHARES TR IBDS DEC28 ETF | 3,212,010 | 3,303,535 | +91,525 | 81,970 | 84,091 | 1.35% | +2,121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,073,871 | 1,105,887 | +32,016 | 61,318 | 63,301 | 1.02% | +1,983 |
| PFIZER INC(PFE) | 1,535,361 | 1,640,726 | +105,365 | 39,121 | 40,854 | 0.66% | +1,733 |
| BROOKFIELD CORP(BN) | 840,956 | 1,294,410 | +453,454 | 57,673 | 59,400 | 0.96% | +1,728 |
| ISHARES TR | 2,943,852 | 3,026,891 | +83,039 | 65,206 | 66,803 | 1.08% | +1,597 |
| ONEOK INC NEW(OKE) | 90,227 | 109,917 | +19,690 | 6,584 | 8,079 | 0.13% | +1,495 |
| ISHARES GOLD TR(IAU) | 90,196 | 98,613 | +8,417 | 6,564 | 8,004 | 0.13% | +1,441 |
| 3M CO(MMM) | 7,562 | 14,487 | +6,925 | 1,174 | 2,319 | 0.04% | +1,146 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,393,972 | 1,430,907 | +36,935 | 56,553 | 57,594 | 0.93% | +1,041 |
| ISHARES TR | 1,561 | 5,626 | +4,065 | 378 | 1,385 | 0.02% | +1,007 |
| ABBVIE INC(ABBV) | 381,648 | 390,570 | +8,922 | 88,367 | 89,241 | 1.44% | +875 |
| VANGUARD TAX-MANAGED FDS | 507,769 | 500,552 | -7,217 | 30,426 | 31,269 | 0.50% | +844 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,518 | 5,904 | +2,386 | 983 | 1,794 | 0.03% | +812 |
| ISHARES TR | 3,295 | 4,367 | +1,072 | 2,205 | 2,991 | 0.05% | +786 |
| ISHARES SILVER TR(SLV) | 36,264 | 36,010 | -254 | 1,537 | 2,320 | 0.04% | +783 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,873 | 11,847 | +974 | 1,759 | 2,537 | 0.04% | +778 |
| ISHARES TR | 223,431 | 226,965 | +3,534 | 26,550 | 27,277 | 0.44% | +726 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 40,828 | +40,828 | 0 | 708 | 0.01% | +708 |
| S&P GLOBAL INC(SPGI) | 0 | 1,316 | +1,316 | 0 | 688 | 0.01% | +688 |
| LOCKHEED MARTIN CORP(LMT) | 60,862 | 64,220 | +3,358 | 30,383 | 31,061 | 0.50% | +678 |
| WALMART INC(WMT) | 64,551 | 65,761 | +1,210 | 6,653 | 7,326 | 0.12% | +674 |
| RTX CORPORATION(RTX) | 18,820 | 20,779 | +1,959 | 3,149 | 3,811 | 0.06% | +662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,141 | +1,141 | 0 | 661 | 0.01% | +661 |
| ISHARES TR | 0 | 11,720 | +11,720 | 0 | 641 | 0.01% | +641 |
| WASTE MGMT INC DEL(WM) | 192,705 | 196,585 | +3,880 | 42,555 | 43,192 | 0.70% | +637 |
| SALESFORCE INC(CRM) | 0 | 2,328 | +2,328 | 0 | 617 | 0.01% | +617 |
| CATERPILLAR INC(CAT) | 3,244 | 3,711 | +467 | 1,548 | 2,126 | 0.03% | +578 |
| LOWES COS INC(LOW) | 2,023 | 4,336 | +2,313 | 509 | 1,046 | 0.02% | +537 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 55,837 | +55,837 | 0 | 453 | 0.01% | +453 |
| JOHNSON & JOHNSON(JNJ) | 21,990 | 21,761 | -229 | 4,077 | 4,503 | 0.07% | +426 |
| STARBUCKS CORP(SBUX) | 3,274 | 7,615 | +4,341 | 277 | 641 | 0.01% | +364 |
| GOLDMAN SACHS GROUP INC(GS) | 482 | 840 | +358 | 384 | 738 | 0.01% | +355 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 343 | 0.01% | +343 |
| GE AEROSPACE(GE) | 4,868 | 5,830 | +962 | 1,465 | 1,796 | 0.03% | +331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,184 | 2,162 | +978 | 279 | 595 | 0.01% | +316 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 132,961 | 139,257 | +6,296 | 4,158 | 4,465 | 0.07% | +307 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,779 | 13,387 | +6,608 | 290 | 595 | 0.01% | +304 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,792 | +1,792 | 0 | 290 | 0.00% | +290 |
| MERCK & CO INC(MRK) | 9,114 | 9,958 | +844 | 765 | 1,048 | 0.02% | +283 |
| INVESCO QQQ TR | 24,960 | 15,219 | -9,741 | 9,067 | 9,349 | 0.15% | +283 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 9,076 | +9,076 | 0 | 281 | 0.00% | +281 |
| FEDEX CORP(FDX) | 0 | 941 | +941 | 0 | 272 | 0.00% | +272 |
| CITIGROUP INC(C) | 4,584 | 6,223 | +1,639 | 465 | 726 | 0.01% | +261 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,750 | +4,750 | 0 | 256 | 0.00% | +256 |
| AST SPACEMOBILE INC(ASTS) | 6,590 | 7,952 | +1,362 | 323 | 578 | 0.01% | +254 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,104 | +3,104 | 0 | 253 | 0.00% | +253 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,414 | +3,414 | 0 | 248 | 0.00% | +248 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 688 | +688 | 0 | 248 | 0.00% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,060 | +3,060 | 0 | 244 | 0.00% | +244 |
| EMERSON ELEC CO(EMR) | 87,658 | 88,417 | +759 | 11,499 | 11,735 | 0.19% | +236 |
| SERVICENOW INC(NOW) | 409 | 3,995 | +3,586 | 376 | 612 | 0.01% | +236 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,850 | +9,850 | 0 | 233 | 0.00% | +233 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,600 | +5,600 | 0 | 221 | 0.00% | +221 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,580 | +4,580 | 0 | 215 | 0.00% | +215 |
| ABRDN PLATINUM ETF TRUST | 4,800 | 4,800 | 0 | 686 | 895 | 0.01% | +209 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,235 | 9,735 | +1,500 | 629 | 835 | 0.01% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 399,969 | 406,599 | +6,630 | 75,062 | 75,266 | 1.21% | +203 |
| ISHARES TR | 0 | 1,870 | +1,870 | 0 | 200 | 0.00% | +200 |
| SPDR GOLD TR(GLD) | 5,071 | 5,050 | -21 | 1,803 | 2,001 | 0.03% | +199 |
| VANGUARD INTL EQUITY INDEX F | 1,030,525 | 1,042,067 | +11,542 | 55,834 | 56,021 | 0.90% | +188 |