Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 543,860 | 524,468 | -19,392 | 132,457 | 164,578 | 8.45% | +32,121 |
| WASTE MGMT INC DEL(WM) | 0 | 120,751 | +120,751 | 0 | 26,530 | 1.36% | +26,530 |
| APPLIED MATLS INC | 45,743 | 71,800 | +26,057 | 9,365 | 18,452 | 0.95% | +9,086 |
| EXPEDIA GROUP INC(EXPE) | 149,548 | 134,458 | -15,090 | 31,966 | 38,093 | 1.96% | +6,127 |
| SALESFORCE INC(CRM) | 173,426 | 175,909 | +2,483 | 41,102 | 46,600 | 2.39% | +5,498 |
| CRH PLC ORD | 178,127 | 206,747 | +28,620 | 21,357 | 25,802 | 1.33% | +4,445 |
| WALMART INC(WMT) | 566,495 | 563,922 | -2,573 | 58,383 | 62,827 | 3.23% | +4,444 |
| LINEAGE INC(LINE) | 613,313 | 790,643 | +177,330 | 23,698 | 27,673 | 1.42% | +3,974 |
| VANGUARD TAX-MANAGED FDS | 499,325 | 516,130 | +16,805 | 29,920 | 32,243 | 1.66% | +2,323 |
| LPL FINL HLDGS INC(LPLA) | 437,905 | 413,744 | -24,161 | 145,687 | 147,777 | 7.59% | +2,090 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,110 | +20,110 | 0 | 1,725 | 0.09% | +1,725 |
| ISHARES INC | 0 | 44,685 | +44,685 | 0 | 1,724 | 0.09% | +1,724 |
| ISHARES TR | 0 | 19,660 | +19,660 | 0 | 1,479 | 0.08% | +1,479 |
| JOHNSON & JOHNSON(JNJ) | 178,424 | 166,286 | -12,138 | 33,083 | 34,413 | 1.77% | +1,330 |
| ALPHABET INC(GOOG) | 18,957 | 18,533 | -424 | 4,608 | 5,801 | 0.30% | +1,192 |
| VANGUARD INTL EQUITY INDEX F | 272,105 | 295,179 | +23,074 | 14,743 | 15,869 | 0.81% | +1,126 |
| APPLE INC(AAPL) | 74,790 | 73,977 | -813 | 19,044 | 20,111 | 1.03% | +1,068 |
| AMAZON COM INC(AMZN) | 307,160 | 296,664 | -10,496 | 67,443 | 68,476 | 3.52% | +1,033 |
| ISHARES INC CORE MSCI EMKT | 96,909 | 109,824 | +12,915 | 6,388 | 7,382 | 0.38% | +994 |
| AMERICOLD REALTY TRUST INC(COLD) | 116,077 | 176,975 | +60,898 | 1,421 | 2,276 | 0.12% | +855 |
| ISHARES GOLD TR(IAU) | 153,084 | 146,836 | -6,248 | 11,140 | 11,919 | 0.61% | +779 |
| SPDR GOLD TR(GLD) | 23,252 | 22,742 | -510 | 8,265 | 9,013 | 0.46% | +747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 731,938 | 748,106 | +16,168 | 37,131 | 37,847 | 1.94% | +715 |
| WARNER MUSIC GROUP CORP(WMG) | 1,485,104 | 1,664,349 | +179,245 | 50,583 | 51,046 | 2.62% | +463 |
| VANGUARD INDEX FDS | 43,699 | 43,893 | +194 | 14,341 | 14,716 | 0.76% | +375 |
| VANGUARD INDEX FDS | 2,185 | 2,637 | +452 | 1,338 | 1,654 | 0.08% | +316 |
| CATERPILLAR INC(CAT) | 3,635 | 3,563 | -72 | 1,734 | 2,041 | 0.10% | +307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,941 | +3,941 | 0 | 216 | 0.01% | +216 |
| CENCORA INC | 7,695 | 7,695 | 0 | 2,405 | 2,599 | 0.13% | +194 |
| ISHARES TR | 30,270 | 33,171 | +2,901 | 1,727 | 1,906 | 0.10% | +179 |
| ISHARES TR 0-5 YR TIPS ETF | 33,856 | 35,676 | +1,820 | 3,499 | 3,653 | 0.19% | +154 |
| ISHARES TR CORE MSCI EAFE | 60,496 | 60,511 | +15 | 5,282 | 5,413 | 0.28% | +131 |
| VANGUARD BD INDEX FDS | 114,598 | 116,598 | +2,000 | 8,523 | 8,636 | 0.44% | +114 |
| EXXON MOBIL CORP | 14,442 | 14,467 | +25 | 1,628 | 1,741 | 0.09% | +113 |
| ELI LILLY & CO(LLY) | 326 | 331 | +5 | 249 | 356 | 0.02% | +107 |
| ISHARES TR | 33,740 | 33,715 | -25 | 4,914 | 5,013 | 0.26% | +99 |
| SCHWAB STRATEGIC TR | 53,082 | 55,336 | +2,254 | 1,236 | 1,330 | 0.07% | +95 |
| INTEL CORP(INTC) | 23,374 | 23,401 | +27 | 784 | 863 | 0.04% | +79 |
| VANGUARD MALVERN FDS | 112,609 | 116,819 | +4,210 | 5,701 | 5,778 | 0.30% | +76 |
| BROADCOM INC(AVGO) | 4,105 | 4,133 | +28 | 1,354 | 1,430 | 0.07% | +76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 82,000 | 83,600 | +1,600 | 4,185 | 4,259 | 0.22% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 3,540 | 3,565 | +25 | 2,359 | 2,431 | 0.12% | +73 |
| MATSON INC(MATX) | 2,560 | 2,560 | 0 | 252 | 316 | 0.02% | +64 |
| WELLS FARGO CO NEW(WFC) | 6,930 | 6,886 | -44 | 581 | 642 | 0.03% | +61 |
| MERCK & CO INC(MRK) | 2,741 | 2,741 | 0 | 230 | 289 | 0.01% | +58 |
| ISHARES TR | 61,515 | 61,245 | -270 | 5,856 | 5,897 | 0.30% | +41 |
| SCHWAB STRATEGIC TR | 55,110 | 56,295 | +1,185 | 1,505 | 1,544 | 0.08% | +40 |
| VANGUARD INDEX FDS | 5,229 | 5,308 | +79 | 1,330 | 1,369 | 0.07% | +40 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176,841 | 177,736 | +895 | 14,135 | 14,171 | 0.73% | +36 |
| ISHARES TR | 56,550 | 56,550 | 0 | 6,022 | 6,057 | 0.31% | +35 |
| FREEPORT-MCMORAN INC(FCX) | 5,621 | 5,000 | -621 | 220 | 254 | 0.01% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,174 | 2,179 | +5 | 613 | 645 | 0.03% | +32 |
| ISHARES TR | 1,144 | 1,159 | +15 | 766 | 794 | 0.04% | +28 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 185,672 | 201,347 | +15,675 | 4,985 | 5,012 | 0.26% | +27 |
| BLACKROCK ETF TRUST II | 15,000 | 15,600 | +600 | 760 | 787 | 0.04% | +27 |
| BANK AMERICA CORP | 6,793 | 6,837 | +44 | 350 | 376 | 0.02% | +26 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,785 | 33,835 | -950 | 4,258 | 4,283 | 0.22% | +24 |
| BANK NEW YORK MELLON CORP | 3,207 | 3,214 | +7 | 349 | 373 | 0.02% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 573 | 0 | 200 | 223 | 0.01% | +23 |
| VISA INC(V) | 2,245 | 2,249 | +4 | 766 | 789 | 0.04% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,220 | 2,540 | +1,320 | 344 | 366 | 0.02% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 1,509 | 1,509 | 0 | 201 | 219 | 0.01% | +17 |
| BANK HAWAII CORP | 5,250 | 5,250 | 0 | 345 | 359 | 0.02% | +14 |
| VANGUARD WHITEHALL FDS | 11,099 | 11,024 | -75 | 994 | 1,008 | 0.05% | +14 |
| BECTON DICKINSON & CO(BDX) | 1,929 | 1,929 | 0 | 361 | 374 | 0.02% | +13 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 200 | 213 | 0.01% | +13 |
| INVESCO QQQ TR | 3,570 | 3,510 | -60 | 2,143 | 2,156 | 0.11% | +13 |
| ISHARES TR ESG AWRE 1 5 YR | 32,600 | 33,200 | +600 | 825 | 838 | 0.04% | +13 |
| COCA COLA CO(KO) | 3,249 | 3,249 | 0 | 215 | 227 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 3,323 | 3,096 | -227 | 227 | 238 | 0.01% | +11 |
| TESLA INC(TSLA) | 744 | 760 | +16 | 331 | 342 | 0.02% | +11 |
| SPDR SERIES TRUST ST STR P400MID | 3,720 | 3,843 | +123 | 213 | 223 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,166 | 1,166 | 0 | 559 | 569 | 0.03% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,000 | 0 | 288 | 296 | 0.02% | +9 |
| ISHARES TR | 1,428 | 1,428 | 0 | 295 | 303 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 14,984 | 14,984 | 0 | 385 | 393 | 0.02% | +8 |
| GE AEROSPACE(GE) | 741 | 748 | +7 | 223 | 230 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,687 | 1,716 | +29 | 260 | 266 | 0.01% | +6 |
| ISHARES TR | 1,593 | 1,583 | -10 | 385 | 390 | 0.02% | +4 |
| VANGUARD WORLD FD | 4,550 | 4,450 | -100 | 316 | 319 | 0.02% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 1,477 | 1,467 | -10 | 1,103 | 1,106 | 0.06% | +3 |
| ISHARES TR | 3,890 | 3,890 | 0 | 254 | 257 | 0.01% | +3 |
| TC ENERGY CORP(TRP) | 4,200 | 4,200 | 0 | 229 | 231 | 0.01% | +3 |
| ISHARES TR | 2,431 | 2,391 | -40 | 294 | 295 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.04% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 2,281 | 2,281 | 0 | 234 | 234 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,526 | 7,526 | 0 | 452 | 451 | 0.02% | -1 |
| ISHARES INC ESG AWR MSCI EM | 4,750 | 4,650 | -100 | 206 | 205 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 10,100 | 10,100 | 0 | 237 | 236 | 0.01% | -1 |
| ISHARES TR ESG AWR US AGRGT | 6,775 | 6,775 | 0 | 325 | 324 | 0.02% | -1 |
| VANECK ETF TRUST GREEN BOND ETF | 13,000 | 13,000 | 0 | 318 | 316 | 0.02% | -1 |
| ISHARES TR | 9,093 | 9,093 | 0 | 948 | 946 | 0.05% | -2 |
| ISHARES TR | 39,850 | 39,850 | 0 | 4,255 | 4,252 | 0.22% | -3 |
| ISHARES TR MSCI USA MIN ETF | 4,525 | 4,525 | 0 | 431 | 426 | 0.02% | -4 |
| KKR & CO INC(KKR) | 2,001 | 2,001 | 0 | 260 | 255 | 0.01% | -5 |
| SPDR SERIES TRUST ST STR RATE ETF | 38,325 | 38,325 | 0 | 1,183 | 1,178 | 0.06% | -5 |
| PEPSICO INC(PEP) | 3,357 | 3,244 | -113 | 471 | 466 | 0.02% | -6 |
| ENERGY TRANSFER L P(ET) | 10,026 | 10,026 | 0 | 172 | 165 | 0.01% | -7 |
| VANGUARD SPECIALIZED FUNDS | 3,747 | 3,647 | -100 | 809 | 802 | 0.04% | -7 |
| VANGUARD INDEX FDS | 5,049 | 5,083 | +34 | 1,483 | 1,475 | 0.08% | -8 |