Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 331,459 | 323,301 | -8,158 | 80,578 | 101,193 | 2.60% | +20,616 |
| SPDR S&P 500 ETF Trust(SPY) | 9,548 | 37,132 | +27,584 | 6,361 | 25,321 | 0.65% | +18,960 |
| Alphabet Inc(GOOG) | 246,690 | 232,756 | -13,934 | 60,081 | 73,039 | 1.88% | +12,957 |
| Vanguard S&P 500 ETF | 7,114 | 22,921 | +15,807 | 4,356 | 14,374 | 0.37% | +10,018 |
| Eli Lilly & Co(LLY) | 25,269 | 25,934 | +665 | 19,280 | 27,871 | 0.72% | +8,591 |
| Palo Alto Networks Inc(PANW) | 18,377 | 66,395 | +48,018 | 3,742 | 12,230 | 0.31% | +8,488 |
| Apple Inc(AAPL) | 705,260 | 685,902 | -19,358 | 179,580 | 186,469 | 4.80% | +6,889 |
| Vanguard High Dividend Yield ETF | 3,737 | 40,655 | +36,918 | 527 | 5,835 | 0.15% | +5,308 |
| Exxon Mobil Corp | 156,377 | 188,388 | +32,011 | 17,632 | 22,671 | 0.58% | +5,039 |
| Thermo Fisher Scientific Inc(TMO) | 54,294 | 53,574 | -720 | 26,334 | 31,043 | 0.80% | +4,710 |
| Caterpillar Inc(CAT) | 57,040 | 54,331 | -2,709 | 27,217 | 31,125 | 0.80% | +3,908 |
| Cisco Systems Inc(CSCO) | 555,574 | 541,798 | -13,776 | 38,012 | 41,735 | 1.07% | +3,722 |
| Merck & Co Inc(MRK) | 164,055 | 160,306 | -3,749 | 13,769 | 16,874 | 0.43% | +3,105 |
| Johnson & Johnson(JNJ) | 201,994 | 195,867 | -6,127 | 37,454 | 40,535 | 1.04% | +3,081 |
| Regeneron Pharmaceuticals Inc(REGN) | 10,109 | 11,103 | +994 | 5,684 | 8,570 | 0.22% | +2,886 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 0 | 47,529 | +47,529 | 0 | 2,570 | 0.07% | +2,570 |
| Chubb Ltd COM | 100,506 | 98,708 | -1,798 | 28,368 | 30,809 | 0.79% | +2,441 |
| RTX Corp(RTX) | 246,408 | 237,193 | -9,215 | 41,231 | 43,501 | 1.12% | +2,270 |
| Broadcom INC(AVGO) | 220,964 | 217,183 | -3,781 | 72,898 | 75,167 | 1.93% | +2,269 |
| Walmart Inc(WMT) | 386,385 | 377,135 | -9,250 | 39,821 | 42,017 | 1.08% | +2,196 |
| Vanguard FTSE Developed Markets ETF | 1,597,778 | 1,564,564 | -33,214 | 95,739 | 97,738 | 2.52% | +1,999 |
| Vertex Pharmaceuticals Inc(VRTX) | 28,495 | 27,914 | -581 | 11,160 | 12,655 | 0.33% | +1,495 |
| Bank of America Corp | 683,204 | 664,000 | -19,204 | 35,246 | 36,520 | 0.94% | +1,274 |
| Amazon.com Inc(AMZN) | 474,083 | 456,399 | -17,684 | 104,094 | 105,346 | 2.71% | +1,252 |
| Danaher Corp(DHR) | 49,344 | 47,911 | -1,433 | 9,783 | 10,968 | 0.28% | +1,185 |
| NextEra Energy Inc(NEE) | 311,871 | 306,041 | -5,830 | 23,543 | 24,569 | 0.63% | +1,026 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 415,312 | 455,243 | +39,931 | 10,092 | 11,076 | 0.29% | +984 |
| Salesforce Inc(CRM) | 37,099 | 36,833 | -266 | 8,792 | 9,757 | 0.25% | +965 |
| International Business Machines Corp(IBM) | 19,860 | 22,108 | +2,248 | 5,604 | 6,549 | 0.17% | +945 |
| Morgan Stanley(MS) | 83,338 | 79,887 | -3,451 | 13,247 | 14,182 | 0.36% | +935 |
| Rocket Cos Inc(RKT) | 350 | 42,717 | +42,367 | 7 | 827 | 0.02% | +820 |
| iShares Core S&P 500 ETF | 24,517 | 25,093 | +576 | 16,409 | 17,187 | 0.44% | +778 |
| Advanced Micro Devices Inc(AMD) | 6,205 | 8,196 | +1,991 | 1,004 | 1,755 | 0.05% | +751 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 370,347 | 369,308 | -1,039 | 32,335 | 33,038 | 0.85% | +703 |
| Vanguard Health Care ETF HEALTH CAR ETF | 42,851 | 41,063 | -1,788 | 11,124 | 11,820 | 0.30% | +696 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 764,595 | 760,466 | -4,129 | 52,344 | 52,982 | 1.36% | +637 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 222,104 | 204,827 | -17,277 | 16,969 | 17,568 | 0.45% | +599 |
| Micron Technology Inc(MU) | 3,723 | 4,211 | +488 | 623 | 1,202 | 0.03% | +579 |
| Cummins Inc(CMI) | 7,956 | 7,717 | -239 | 3,360 | 3,939 | 0.10% | +579 |
| WESCO International Inc(WCC) | 24,773 | 23,781 | -992 | 5,239 | 5,818 | 0.15% | +578 |
| Intercontinental Exchange Inc(ICE) | 20,111 | 24,283 | +4,172 | 3,388 | 3,933 | 0.10% | +545 |
| Waste Connections Inc(WCN) | 28,778 | 31,852 | +3,074 | 5,059 | 5,586 | 0.14% | +526 |
| Prologis Inc(PLD) | 35,928 | 35,771 | -157 | 4,114 | 4,567 | 0.12% | +452 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 0 | 8,534 | +8,534 | 0 | 436 | 0.01% | +436 |
| Goldman Sachs Group Inc/The(GS) | 17,469 | 16,309 | -1,160 | 13,911 | 14,336 | 0.37% | +424 |
| iShares Select Dividend ETF | 5,280 | 8,295 | +3,015 | 750 | 1,171 | 0.03% | +420 |
| Bank of New York Mellon Corp/The | 22,360 | 24,591 | +2,231 | 2,436 | 2,855 | 0.07% | +418 |
| Harbor Long-Short Equity ETF LONG SHO EQU ETF | 0 | 14,016 | +14,016 | 0 | 387 | 0.01% | +387 |
| Vanguard Small-Cap Growth ETF | 30,953 | 31,759 | +806 | 9,212 | 9,595 | 0.25% | +382 |
| Marriott International Inc/MD(MAR) | 12,071 | 11,365 | -706 | 3,144 | 3,526 | 0.09% | +382 |
| Vanguard FTSE All-World ex-US ETF | 1,569 | 6,606 | +5,037 | 112 | 486 | 0.01% | +374 |
| Viking Therapeutics Inc(VKTX) | 425 | 10,625 | +10,200 | 11 | 374 | 0.01% | +363 |
| Nuveen Preferred And Income ETF NUVE PFD INC ETF | 0 | 13,836 | +13,836 | 0 | 362 | 0.01% | +362 |
| Fortive Corp(FTV) | 45,698 | 46,705 | +1,007 | 2,239 | 2,579 | 0.07% | +340 |
| Schwab US Dividend Equity ETF | 64,225 | 75,875 | +11,650 | 1,753 | 2,081 | 0.05% | +328 |
| US Bancorp(USB) | 99,108 | 95,687 | -3,421 | 4,790 | 5,106 | 0.13% | +316 |
| Capital One Financial Corp(COF) | 10,245 | 10,186 | -59 | 2,178 | 2,469 | 0.06% | +291 |
| iShares MSCI EAFE ETF | 581,197 | 568,058 | -13,139 | 54,266 | 54,551 | 1.40% | +284 |
| Avantis Emerging Markets Equity ETF | 261,265 | 258,307 | -2,958 | 19,624 | 19,895 | 0.51% | +271 |
| Prudential Financial Inc(PFH) | 64,062 | 61,233 | -2,829 | 6,646 | 6,912 | 0.18% | +266 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 5,381 | +5,381 | 0 | 261 | 0.01% | +261 |
| Monster Beverage Corp(MNST) | 28,576 | 28,384 | -192 | 1,923 | 2,176 | 0.06% | +253 |
| Amgen Inc(AMGN) | 6,142 | 6,049 | -93 | 1,733 | 1,980 | 0.05% | +247 |
| Boeing Co/The(BA) | 4,082 | 5,191 | +1,109 | 881 | 1,127 | 0.03% | +246 |
| SPDR Gold Shares(GLD) | 1,551 | 1,992 | +441 | 551 | 789 | 0.02% | +238 |
| TE Connectivity PLC(TEL) | 39,181 | 38,831 | -350 | 8,601 | 8,834 | 0.23% | +233 |
| iShares Gold Trust(IAU) | 28,882 | 28,730 | -152 | 2,102 | 2,332 | 0.06% | +230 |
| Vanguard Extended Market ETF | 0 | 1,097 | +1,097 | 0 | 229 | 0.01% | +229 |
| American Express Co(AXP) | 9,268 | 8,939 | -329 | 3,078 | 3,307 | 0.09% | +229 |
| Rollins Inc(ROL) | 73,324 | 75,446 | +2,122 | 4,307 | 4,528 | 0.12% | +221 |
| Wells Fargo & Co(WFC) | 28,665 | 28,082 | -583 | 2,403 | 2,617 | 0.07% | +215 |
| Fifth Third Bancorp(FITB) | 104,405 | 103,802 | -603 | 4,651 | 4,859 | 0.13% | +208 |
| Applovin Corp(APP) | 427 | 755 | +328 | 307 | 509 | 0.01% | +202 |
| PNC Financial Services Group Inc/The(PNC) | 35,438 | 35,021 | -417 | 7,121 | 7,310 | 0.19% | +189 |
| Lam Research Corp(LRCX) | 4,010 | 4,237 | +227 | 537 | 725 | 0.02% | +188 |
| Tractor Supply Co(TSCO) | 1,807 | 5,813 | +4,006 | 103 | 291 | 0.01% | +188 |
| TotalEnergies SE(TTE) | 0 | 2,630 | +2,630 | 0 | 172 | 0.00% | +172 |
| Medtronic PLC(MDT) | 115,321 | 116,117 | +796 | 10,983 | 11,154 | 0.29% | +171 |
| Royal Gold Inc(RGLD) | 221 | 948 | +727 | 44 | 211 | 0.01% | +166 |
| Schwab Short-Term U.S. Treasury ETF | 840,843 | 848,705 | +7,862 | 20,517 | 20,683 | 0.53% | +166 |
| iShares 7-10 Year Treasury Bond ETF | 8,378 | 10,053 | +1,675 | 808 | 967 | 0.02% | +159 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 15,314 | 18,063 | +2,749 | 728 | 885 | 0.02% | +157 |
| Tesla Inc(TSLA) | 41,836 | 41,710 | -126 | 18,605 | 18,758 | 0.48% | +153 |
| Citigroup Inc(C) | 8,729 | 8,873 | +144 | 886 | 1,035 | 0.03% | +149 |
| Western Digital Corp(WDC) | 2,185 | 2,334 | +149 | 262 | 402 | 0.01% | +140 |
| Vanguard Short-Term Bond ETF | 16,421 | 18,214 | +1,793 | 1,296 | 1,435 | 0.04% | +140 |
| Agnico Eagle Mines Ltd(AEM) | 895 | 1,710 | +815 | 151 | 290 | 0.01% | +139 |
| Waters Corp(WAT) | 2,329 | 2,202 | -127 | 698 | 836 | 0.02% | +138 |
| Visa Inc(V) | 153,194 | 149,512 | -3,682 | 52,297 | 52,435 | 1.35% | +138 |
| General Motors Co(GM) | 5,560 | 5,732 | +172 | 339 | 466 | 0.01% | +127 |
| iShares MSCI South Korea ETF | 7,995 | 7,798 | -197 | 640 | 758 | 0.02% | +118 |
| Elevance Health Inc(ELV) | 775 | 1,035 | +260 | 250 | 363 | 0.01% | +112 |
| Bristol-Myers Squibb Co(BMY) | 8,114 | 8,823 | +709 | 366 | 476 | 0.01% | +110 |
| Torex Gold Resources Inc | 0 | 2,280 | +2,280 | 0 | 109 | 0.00% | +109 |
| Amphenol Corp | 7,813 | 7,956 | +143 | 967 | 1,075 | 0.03% | +108 |
| Sandisk Corp/DE(SNDK) | 636 | 752 | +116 | 71 | 179 | 0.00% | +107 |
| Rockwell Automation Inc(ROK) | 2,775 | 2,758 | -17 | 970 | 1,073 | 0.03% | +103 |
| TJX Cos Inc/The(TJX) | 10,795 | 10,817 | +22 | 1,560 | 1,662 | 0.04% | +101 |
| iShares MSCI KLD 400 Social ETF | 14,307 | 14,747 | +440 | 1,802 | 1,900 | 0.05% | +98 |
| KLA Corp(KLAC) | 482 | 508 | +26 | 520 | 617 | 0.02% | +97 |