Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet C(GOOG) | 189,234 | 178,553 | -10,681 | 46,088 | 56,030 | 4.05% | +9,942 |
| Alphabet A(GOOG) | 136,506 | 133,285 | -3,221 | 33,185 | 41,718 | 3.01% | +8,534 |
| Waters(WAT) | 105,670 | 104,050 | -1,620 | 31,681 | 39,521 | 2.86% | +7,840 |
| Advanced Micro Devices(AMD) | 129,995 | 128,153 | -1,842 | 21,032 | 27,445 | 1.98% | +6,413 |
| Intuitive Surgical | 36,210 | 36,894 | +684 | 16,194 | 20,895 | 1.51% | +4,701 |
| Cisco Systems(CSCO) | 520,290 | 518,511 | -1,779 | 35,598 | 39,941 | 2.89% | +4,343 |
| Regeneron Pharmaceuticals(REGN) | 21,728 | 20,524 | -1,204 | 12,217 | 15,842 | 1.14% | +3,625 |
| American Express(AXP) | 120,626 | 117,894 | -2,732 | 40,067 | 43,615 | 3.15% | +3,548 |
| Apple(AAPL) | 201,856 | 201,226 | -630 | 51,398 | 54,705 | 3.95% | +3,307 |
| Veeva Systems(VEEV) | 14,548 | 33,802 | +19,254 | 4,334 | 7,546 | 0.55% | +3,212 |
| Wells Fargo(WFC) | 350,689 | 348,448 | -2,241 | 29,395 | 32,475 | 2.35% | +3,081 |
| Broadcom(AVGO) | 0 | 8,178 | +8,178 | 0 | 2,831 | 0.20% | +2,831 |
| Arm Holdings | 9,263 | 32,624 | +23,361 | 1,311 | 3,566 | 0.26% | +2,256 |
| Analog Devices(ADI) | 78,496 | 78,779 | +283 | 19,287 | 21,365 | 1.54% | +2,078 |
| Teledyne Technologies(TDY) | 1,228 | 5,170 | +3,942 | 720 | 2,640 | 0.19% | +1,921 |
| Amazon.com(AMZN) | 62,131 | 67,261 | +5,130 | 13,642 | 15,525 | 1.12% | +1,883 |
| Idexx Laboratories(IDXX) | 49,555 | 49,498 | -57 | 31,660 | 33,487 | 2.42% | +1,827 |
| Merck & Co.(MRK) | 92,575 | 91,060 | -1,515 | 7,770 | 9,585 | 0.69% | +1,815 |
| Ametek | 108,816 | 107,964 | -852 | 20,457 | 22,166 | 1.60% | +1,709 |
| Johnson & Johnson(JNJ) | 95,420 | 92,985 | -2,435 | 17,693 | 19,243 | 1.39% | +1,550 |
| Align Technology | 57,139 | 55,480 | -1,659 | 7,155 | 8,663 | 0.63% | +1,508 |
| U.S. Bancorp(USB) | 284,295 | 285,121 | +826 | 13,740 | 15,214 | 1.10% | +1,474 |
| Paycom Software(PAYC) | 24,725 | 41,381 | +16,656 | 5,146 | 6,595 | 0.48% | +1,448 |
| Vanguard Emerging Markets Stock Index Fund | 60,237 | 82,194 | +21,957 | 3,264 | 4,419 | 0.32% | +1,155 |
| SLB(SLB) | 263,495 | 265,411 | +1,916 | 9,056 | 10,186 | 0.74% | +1,130 |
| Intel(INTC) | 365,968 | 362,673 | -3,295 | 12,278 | 13,383 | 0.97% | +1,104 |
| Amcor plc(AMCR) | 997,470 | 1,103,180 | +105,710 | 8,159 | 9,201 | 0.66% | +1,041 |
| Truist Financial(TFC) | 255,641 | 258,447 | +2,806 | 11,688 | 12,718 | 0.92% | +1,030 |
| Garmin(GRMN) | 0 | 4,776 | +4,776 | 0 | 969 | 0.07% | +969 |
| Rockwell Automation(ROK) | 21,050 | 20,666 | -384 | 7,358 | 8,041 | 0.58% | +683 |
| Visa(V) | 64,581 | 64,793 | +212 | 22,047 | 22,724 | 1.64% | +677 |
| Lamar Advertising(LAMR) | 12,903 | 16,284 | +3,381 | 1,580 | 2,061 | 0.15% | +482 |
| abrdn Physical Silver ETF | 7,750 | 11,550 | +3,800 | 345 | 781 | 0.06% | +437 |
| SPDR Gold Shares(GLD) | 4,757 | 5,313 | +556 | 1,691 | 2,106 | 0.15% | +415 |
| Costco Wholesale(COST) | 3,951 | 4,713 | +762 | 3,657 | 4,064 | 0.29% | +407 |
| IBM(IBM) | 33,701 | 33,413 | -288 | 9,509 | 9,897 | 0.72% | +388 |
| iShares Silver Trust(SLV) | 14,645 | 15,505 | +860 | 621 | 999 | 0.07% | +378 |
| V.F. Corporation(VFC) | 107,970 | 105,920 | -2,050 | 1,558 | 1,915 | 0.14% | +357 |
| Coca-Cola(KO) | 56,208 | 58,258 | +2,050 | 3,728 | 4,073 | 0.29% | +345 |
| Eli Lilly and Company(LLY) | 0 | 312 | +312 | 0 | 335 | 0.02% | +335 |
| Sprott Physical Gold & Sliver Trust(CEF) | 9,325 | 14,125 | +4,800 | 342 | 647 | 0.05% | +305 |
| Exact Sciences(EXK) | 0 | 3,000 | +3,000 | 0 | 305 | 0.02% | +305 |
| Vanguard S&P 500 ETF | 942 | 1,357 | +415 | 577 | 851 | 0.06% | +274 |
| Vanguard Dividend Appreciation Index Fund | 0 | 1,229 | +1,229 | 0 | 270 | 0.02% | +270 |
| Franklin Resources(BEN) | 207,950 | 211,400 | +3,450 | 4,810 | 5,050 | 0.36% | +240 |
| GE Aerospace(GE) | 35,138 | 35,096 | -42 | 10,570 | 10,811 | 0.78% | +240 |
| Vanguard FTSE Developed Markets ETF | 12,402 | 15,675 | +3,273 | 743 | 979 | 0.07% | +236 |
| IPG Photonics(IPGP) | 84,584 | 96,604 | +12,020 | 6,698 | 6,917 | 0.50% | +219 |
| Fair Isaac(FICO) | 1,069 | 1,069 | 0 | 1,600 | 1,808 | 0.13% | +208 |
| McKesson(MCK) | 0 | 250 | +250 | 0 | 205 | 0.01% | +205 |
| Berkshire Hathaway | 66,801 | 67,217 | +416 | 33,584 | 33,787 | 2.44% | +203 |
| Emerson Electric(EMR) | 0 | 1,515 | +1,515 | 0 | 201 | 0.01% | +201 |
| Exxon Mobil | 24,909 | 24,909 | 0 | 2,808 | 2,998 | 0.22% | +189 |
| SPDR S&P 500 ETF(SPY) | 7,087 | 7,194 | +107 | 4,721 | 4,906 | 0.35% | +185 |
| Procter & Gamble(PG) | 22,528 | 25,188 | +2,660 | 3,461 | 3,610 | 0.26% | +148 |
| Vanguard ESG U.S. Stock ETF | 9,711 | 10,713 | +1,002 | 1,150 | 1,296 | 0.09% | +146 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 4,590 | 5,590 | +1,000 | 351 | 479 | 0.03% | +129 |
| Indivior PLC | 10,000 | 10,003 | +3 | 241 | 359 | 0.03% | +118 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 29,470 | 32,091 | +2,621 | 1,111 | 1,227 | 0.09% | +115 |
| Robinhood Markets(HOOD) | 16,239 | 21,376 | +5,137 | 2,325 | 2,418 | 0.17% | +93 |
| abrdn Physical Precious Metals ETF | 1,930 | 1,930 | 0 | 319 | 397 | 0.03% | +77 |
| Realty Income(O) | 24,196 | 27,343 | +3,147 | 1,471 | 1,541 | 0.11% | +70 |
| Caterpillar(CAT) | 704 | 706 | +2 | 336 | 405 | 0.03% | +69 |
| Schwab Fundamental US Large Company Index ETF | 15,305 | 17,283 | +1,978 | 403 | 470 | 0.03% | +68 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 16,335 | 17,109 | +774 | 718 | 769 | 0.06% | +51 |
| WEC Energy Group(WEC) | 3,980 | 4,767 | +787 | 456 | 503 | 0.04% | +47 |
| RTX Corporation(RTX) | 2,433 | 2,433 | 0 | 407 | 446 | 0.03% | +39 |
| iShares Russell 1000 Value ETF | 13,976 | 13,705 | -271 | 2,845 | 2,883 | 0.21% | +37 |
| Walmart(WMT) | 5,348 | 5,245 | -103 | 551 | 584 | 0.04% | +33 |
| Shopify(SHOP) | 2,668 | 2,668 | 0 | 396 | 429 | 0.03% | +33 |
| GE Healthcare Technologies(GEHC) | 2,831 | 2,936 | +105 | 213 | 241 | 0.02% | +28 |
| PepsiCo(PEP) | 12,803 | 12,713 | -90 | 1,798 | 1,825 | 0.13% | +27 |
| ASML Holding N Y REGISTRY SHS | 226 | 226 | 0 | 219 | 242 | 0.02% | +23 |
| JPMorgan Chase(JPM) | 1,957 | 1,957 | 0 | 617 | 630 | 0.05% | +13 |
| The TJX Companies(TJX) | 1,410 | 1,410 | 0 | 204 | 217 | 0.02% | +13 |
| Vanguard Growth ETF | 914 | 922 | +8 | 438 | 450 | 0.03% | +11 |
| Tesla(TSLA) | 2,154 | 2,155 | +1 | 958 | 969 | 0.07% | +11 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 2,446 | 2,426 | -20 | 242 | 251 | 0.02% | +9 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 584 | 592 | 0.04% | +8 |
| Shell plc ADR(SHEL) | 2,965 | 2,965 | 0 | 212 | 218 | 0.02% | +6 |
| iShares Core S&P Small-Cap ETF | 4,125 | 4,125 | 0 | 490 | 496 | 0.04% | +6 |
| Schwab US Large-Cap Growth ETF | 6,936 | 6,936 | 0 | 221 | 226 | 0.02% | +5 |
| McDonald's(MCD) | 2,237 | 2,237 | 0 | 680 | 684 | 0.05% | +4 |
| Berkshire Hathaway Class A | 4 | 4 | 0 | 3,017 | 3,019 | 0.22% | +2 |
| Amgen(AMGN) | 1,279 | 1,105 | -174 | 361 | 362 | 0.03% | +1 |
| Ameriprise Financial(AMP) | 526 | 526 | 0 | 258 | 258 | 0.02% | -0 |
| T. Rowe Price Group(TROW) | 129,534 | 129,857 | +323 | 13,295 | 13,295 | 0.96% | -1 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 288 | 284 | 0.02% | -3 |
| Philip Morris(PM) | 3,060 | 3,060 | 0 | 496 | 491 | 0.04% | -6 |
| Oshkosh(OSK) | 3,050 | 3,048 | -2 | 396 | 383 | 0.03% | -13 |
| Mastercard(MA) | 1,099 | 1,056 | -43 | 625 | 603 | 0.04% | -22 |
| Invesco QQQ Trust | 485 | 435 | -50 | 291 | 267 | 0.02% | -24 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | 1,696 | 1,672 | 0.12% | -24 |
| Booking Holdings(BKNG) | 599 | 599 | 0 | 3,235 | 3,208 | 0.23% | -26 |
| Intuit(INTU) | 30,325 | 31,216 | +891 | 20,709 | 20,678 | 1.49% | -31 |
| Starbucks(SBUX) | 161,060 | 161,393 | +333 | 13,626 | 13,591 | 0.98% | -35 |
| Canadian Pacific Kansas City(CP) | 90,008 | 90,475 | +467 | 6,705 | 6,662 | 0.48% | -43 |
| Wintrust Financial Corp(WTFC) | 3,500 | 3,000 | -500 | 464 | 419 | 0.03% | -44 |
| Associated Banc-Corp | 113,970 | 111,870 | -2,100 | 2,930 | 2,882 | 0.21% | -48 |
| Palo Alto Networks(PANW) | 3,237 | 3,240 | +3 | 659 | 597 | 0.04% | -62 |