Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 49,609 | 50,422 | +813 | 12,082 | 15,822 | 1.31% | +3,740 |
| ELI LILLY & CO(LLY) | 0 | 11,453 | +11,453 | 0 | 12,308 | 1.02% | +12,308 |
| ALPHABET INC(GOOG) | 46,147 | 46,792 | +645 | 11,218 | 14,646 | 1.21% | +3,428 |
| APPLE INC(AAPL) | 121,526 | 124,265 | +2,739 | 30,944 | 33,783 | 2.80% | +2,839 |
| MICRON TECHNOLOGY INC(MU) | 22,057 | 22,823 | +766 | 3,691 | 6,514 | 0.54% | +2,823 |
| TOTALENERGIES SE(TTE) | 0 | 39,617 | +39,617 | 0 | 2,592 | 0.21% | +2,592 |
| ISHARES TR | 645,313 | 665,437 | +20,124 | 42,113 | 43,919 | 3.64% | +1,806 |
| HCA HEALTHCARE INC(HCA) | 71,963 | 69,298 | -2,665 | 30,671 | 32,352 | 2.68% | +1,682 |
| UNILEVER PLC(UL) | 0 | 25,130 | +25,130 | 0 | 1,644 | 0.14% | +1,644 |
| ISHARES TR MSCI USA VALUE | 255,141 | 243,460 | -11,681 | 31,905 | 33,288 | 2.76% | +1,383 |
| LAM RESEARCH CORP(LRCX) | 39,982 | 39,284 | -698 | 5,354 | 6,725 | 0.56% | +1,371 |
| FORTREA HLDGS INC(FTRE) | 123,739 | 123,739 | 0 | 1,042 | 2,134 | 0.18% | +1,093 |
| INTUITIVE SURGICAL INC | 0 | 7,359 | +7,359 | 0 | 4,168 | 0.35% | +4,168 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,725 | +10,725 | 0 | 957 | 0.08% | +957 |
| BROADCOM INC(AVGO) | 56,771 | 56,700 | -71 | 18,729 | 19,624 | 1.63% | +895 |
| APPLIED MATLS INC | 14,055 | 14,585 | +530 | 2,878 | 3,748 | 0.31% | +871 |
| VANGUARD TAX-MANAGED FDS | 577,065 | 566,257 | -10,808 | 34,578 | 35,374 | 2.93% | +796 |
| AMAZON COM INC(AMZN) | 0 | 67,822 | +67,822 | 0 | 15,655 | 1.30% | +15,655 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,552 | +4,552 | 0 | 655 | 0.05% | +655 |
| JOHNSON & JOHNSON(JNJ) | 24,263 | 24,880 | +617 | 4,499 | 5,149 | 0.43% | +650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,423 | 5,647 | +224 | 2,630 | 3,272 | 0.27% | +642 |
| VANGUARD INDEX FDS | 317,217 | 310,766 | -6,451 | 194,257 | 194,891 | 16.14% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,951 | +8,951 | 0 | 1,917 | 0.16% | +1,917 |
| MERCK & CO INC(MRK) | 0 | 24,211 | +24,211 | 0 | 2,548 | 0.21% | +2,548 |
| GENERAL MTRS CO(GM) | 22,843 | 24,283 | +1,440 | 1,393 | 1,975 | 0.16% | +582 |
| EXXON MOBIL CORP | 54,759 | 55,703 | +944 | 6,174 | 6,703 | 0.56% | +529 |
| TESLA INC(TSLA) | 17,089 | 18,054 | +965 | 7,600 | 8,119 | 0.67% | +519 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,325 | +15,325 | 0 | 3,714 | 0.31% | +3,714 |
| ISHARES TR MSCI USA MIN ETF | 195,243 | 202,328 | +7,085 | 18,575 | 19,051 | 1.58% | +476 |
| CISCO SYS INC(CSCO) | 0 | 42,697 | +42,697 | 0 | 3,289 | 0.27% | +3,289 |
| NUCOR CORP(NUE) | 13,968 | 14,298 | +330 | 1,892 | 2,332 | 0.19% | +440 |
| ISHARES TR MSCI USA QLT FCT | 89,981 | 90,290 | +309 | 17,501 | 17,933 | 1.49% | +432 |
| PROLOGIS INC.(PLD) | 21,781 | 22,901 | +1,120 | 2,494 | 2,924 | 0.24% | +429 |
| CITIGROUP INC(C) | 18,635 | 19,649 | +1,014 | 1,891 | 2,293 | 0.19% | +401 |
| AMGEN INC(AMGN) | 0 | 8,272 | +8,272 | 0 | 2,708 | 0.22% | +2,708 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,159 | +4,159 | 0 | 1,458 | 0.12% | +1,458 |
| DELTA AIR LINES INC DEL(DAL) | 20,574 | 22,047 | +1,473 | 1,168 | 1,530 | 0.13% | +362 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,056 | +3,056 | 0 | 360 | 0.03% | +360 |
| MORGAN STANLEY(MS) | 17,169 | 17,387 | +218 | 2,729 | 3,087 | 0.26% | +358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,408 | +25,408 | 0 | 1,371 | 0.11% | +1,371 |
| CME GROUP INC(CME) | 0 | 1,283 | +1,283 | 0 | 350 | 0.03% | +350 |
| RTX CORPORATION(RTX) | 26,071 | 25,684 | -387 | 4,362 | 4,710 | 0.39% | +348 |
| COCA COLA CO(KO) | 0 | 33,317 | +33,317 | 0 | 2,329 | 0.19% | +2,329 |
| INVESCO QQQ TR | 30,456 | 30,322 | -134 | 18,285 | 18,627 | 1.54% | +342 |
| OMNICOM GROUP INC(OMC) | 0 | 4,183 | +4,183 | 0 | 338 | 0.03% | +338 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,497 | +26,497 | 0 | 3,252 | 0.27% | +3,252 |
| TJX COS INC NEW(TJX) | 25,742 | 26,387 | +645 | 3,721 | 4,053 | 0.34% | +333 |
| CITIZENS FINL GROUP INC(CFG) | 41,264 | 43,216 | +1,952 | 2,194 | 2,524 | 0.21% | +331 |
| AMETEK INC | 0 | 13,691 | +13,691 | 0 | 2,811 | 0.23% | +2,811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,069 | +2,069 | 0 | 321 | 0.03% | +321 |
| ASTRAZENECA PLC(AZN) | 0 | 16,912 | +16,912 | 0 | 1,555 | 0.13% | +1,555 |
| PAYCHEX INC(PAYX) | 0 | 2,687 | +2,687 | 0 | 301 | 0.02% | +301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,473 | +3,473 | 0 | 1,575 | 0.13% | +1,575 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,064 | +4,064 | 0 | 290 | 0.02% | +290 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 7,378 | +7,378 | 0 | 287 | 0.02% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 43,829 | 43,792 | -37 | 13,825 | 14,111 | 1.17% | +286 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,052 | +4,052 | 0 | 740 | 0.06% | +740 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,156 | +13,156 | 0 | 4,648 | 0.38% | +4,648 |
| SPDR S&P 500 ETF TR(SPY) | 20,948 | 20,873 | -75 | 13,955 | 14,234 | 1.18% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,233 | 14,104 | +1,871 | 2,232 | 2,507 | 0.21% | +275 |
| REPLIGEN CORP(RGEN) | 0 | 1,632 | +1,632 | 0 | 267 | 0.02% | +267 |
| QUANTA SVCS INC | 28,256 | 28,370 | +114 | 11,710 | 11,974 | 0.99% | +264 |
| PEPSICO INC(PEP) | 0 | 15,196 | +15,196 | 0 | 2,181 | 0.18% | +2,181 |
| BANCO SANTANDER SA(SAN) | 0 | 43,992 | +43,992 | 0 | 516 | 0.04% | +516 |
| SOUTHSTATE BK CORP | 0 | 2,584 | +2,584 | 0 | 243 | 0.02% | +243 |
| CATERPILLAR INC(CAT) | 2,476 | 2,483 | +7 | 1,181 | 1,422 | 0.12% | +241 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 229,364 | +229,364 | 0 | 1,216 | 0.10% | +1,216 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,967 | 1,993 | +26 | 1,904 | 2,132 | 0.18% | +228 |
| GE VERNOVA INC(GEV) | 2,513 | 2,705 | +192 | 1,545 | 1,768 | 0.15% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,274 | +1,274 | 0 | 221 | 0.02% | +221 |
| LUMENTUM HLDGS INC(LITE) | 0 | 593 | +593 | 0 | 219 | 0.02% | +219 |
| CLOUDFLARE INC(NET) | 0 | 1,100 | +1,100 | 0 | 217 | 0.02% | +217 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 538 | +538 | 0 | 214 | 0.02% | +214 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,539 | +8,539 | 0 | 213 | 0.02% | +213 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,258 | +1,258 | 0 | 209 | 0.02% | +209 |
| VISA INC(V) | 0 | 25,469 | +25,469 | 0 | 8,932 | 0.74% | +8,932 |
| KKR & CO INC(KKR) | 0 | 1,624 | +1,624 | 0 | 207 | 0.02% | +207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 23,151 | +23,151 | 0 | 3,190 | 0.26% | +3,190 |
| BOEING CO(BA) | 0 | 5,319 | +5,319 | 0 | 1,155 | 0.10% | +1,155 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 202 | 0.02% | +202 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,463 | +4,463 | 0 | 955 | 0.08% | +955 |
| ARGENX SE(ARGX) | 744 | 873 | +129 | 549 | 734 | 0.06% | +185 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 674 | 848 | +174 | 309 | 494 | 0.04% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 20,123 | 20,490 | +367 | 10,117 | 10,299 | 0.85% | +183 |
| SALESFORCE INC(CRM) | 0 | 6,908 | +6,908 | 0 | 1,830 | 0.15% | +1,830 |
| CIENA CORP(CIEN) | 0 | 2,399 | +2,399 | 0 | 561 | 0.05% | +561 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,537 | +5,537 | 0 | 735 | 0.06% | +735 |
| S&P GLOBAL INC(SPGI) | 0 | 5,652 | +5,652 | 0 | 2,954 | 0.24% | +2,954 |
| AMERICAN ELEC PWR CO INC | 0 | 21,027 | +21,027 | 0 | 2,425 | 0.20% | +2,425 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,962 | +16,962 | 0 | 2,431 | 0.20% | +2,431 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,855 | +13,855 | 0 | 1,181 | 0.10% | +1,181 |
| NOVARTIS AG(NVS) | 0 | 10,910 | +10,910 | 0 | 1,504 | 0.12% | +1,504 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,086 | +3,086 | 0 | 444 | 0.04% | +444 |
| GE AEROSPACE(GE) | 9,517 | 9,769 | +252 | 2,863 | 3,009 | 0.25% | +146 |
| DANAHER CORPORATION(DHR) | 0 | 2,523 | +2,523 | 0 | 578 | 0.05% | +578 |
| CBRE GROUP INC(CBRE) | 14,331 | 14,885 | +554 | 2,258 | 2,393 | 0.20% | +135 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,377 | +27,377 | 0 | 2,198 | 0.18% | +2,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,699 | +13,699 | 0 | 4,058 | 0.34% | +4,058 |
| CVS HEALTH CORP(CVS) | 12,485 | 13,421 | +936 | 941 | 1,065 | 0.09% | +124 |
| CURTISS WRIGHT CORP(CW) | 0 | 984 | +984 | 0 | 542 | 0.04% | +542 |