Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 339,999 | 332,712 | -7,287 | 82,807 | 104,405 | 5.66% | +21,598 |
| ALPHABET INC(GOOG) | 310,848 | 307,523 | -3,325 | 75,568 | 96,255 | 5.22% | +20,687 |
| ELI LILLY & CO(LLY) | 0 | 39,552 | +39,552 | 0 | 42,506 | 2.31% | +42,506 |
| APPLE INC(AAPL) | 610,633 | 603,545 | -7,088 | 155,485 | 164,080 | 8.90% | +8,594 |
| INTUITIVE SURGICAL INC | 0 | 69,012 | +69,012 | 0 | 39,086 | 2.12% | +39,086 |
| SALESFORCE INC(CRM) | 0 | 195,846 | +195,846 | 0 | 51,882 | 2.81% | +51,882 |
| AMAZON COM INC(AMZN) | 347,821 | 348,724 | +903 | 76,373 | 80,492 | 4.37% | +4,119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 97,256 | +97,256 | 0 | 26,094 | 1.42% | +26,094 |
| IDEXX LABS INC(IDXX) | 85,273 | 85,545 | +272 | 54,478 | 57,874 | 3.14% | +3,396 |
| ADOBE INC(ADBE) | 0 | 58,844 | +58,844 | 0 | 20,595 | 1.12% | +20,595 |
| VISA INC(V) | 0 | 185,708 | +185,708 | 0 | 65,130 | 3.53% | +65,130 |
| CISCO SYS INC(CSCO) | 0 | 141,383 | +141,383 | 0 | 10,891 | 0.59% | +10,891 |
| JOHNSON & JOHNSON(JNJ) | 31,530 | 31,530 | 0 | 5,846 | 6,525 | 0.35% | +679 |
| WALMART INC(WMT) | 62,642 | 63,160 | +518 | 6,456 | 7,037 | 0.38% | +581 |
| MERCK & CO INC(MRK) | 29,623 | 28,608 | -1,015 | 2,486 | 3,011 | 0.16% | +525 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,429 | +2,429 | 0 | 13,008 | 0.71% | +13,008 |
| AMGEN INC(AMGN) | 6,923 | 6,923 | 0 | 1,954 | 2,266 | 0.12% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,832 | +1,832 | 0 | 264 | 0.01% | +264 |
| PROLOGIS INC.(PLD) | 24,104 | 23,504 | -600 | 2,760 | 3,001 | 0.16% | +240 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 240 | 0.01% | +240 |
| MSCI INC(MSCI) | 26,853 | 26,973 | +120 | 15,237 | 15,475 | 0.84% | +238 |
| EXXON MOBIL CORP | 29,918 | 29,918 | 0 | 3,373 | 3,600 | 0.20% | +227 |
| BIOGEN INC(BIIB) | 6,260 | 6,260 | 0 | 877 | 1,102 | 0.06% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,945 | 18,945 | 0 | 854 | 1,022 | 0.06% | +167 |
| NEXTERA ENERGY INC(NEE) | 29,773 | 29,773 | 0 | 2,248 | 2,390 | 0.13% | +143 |
| CATERPILLAR INC(CAT) | 1,200 | 1,200 | 0 | 573 | 687 | 0.04% | +115 |
| PEPSICO INC(PEP) | 30,651 | 30,651 | 0 | 4,305 | 4,399 | 0.24% | +94 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 401 | 491 | 0.03% | +90 |
| ISHARES TR | 5,229 | 5,229 | 0 | 3,500 | 3,582 | 0.19% | +82 |
| MASTERCARD INCORPORATED(MA) | 39,762 | 39,694 | -68 | 22,617 | 22,660 | 1.23% | +43 |
| INVESCO QQQ TR | 1,753 | 1,773 | +20 | 1,052 | 1,089 | 0.06% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 677 | 711 | 0.04% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 6,897 | 6,897 | 0 | 658 | 689 | 0.04% | +31 |
| VANGUARD INDEX FDS | 4,591 | 4,579 | -12 | 1,507 | 1,535 | 0.08% | +29 |
| VANGUARD INDEX FDS | 1,790 | 1,790 | 0 | 1,096 | 1,123 | 0.06% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,101 | 3,115 | +14 | 978 | 1,004 | 0.05% | +26 |
| ISHARES TR | 975 | 975 | 0 | 141 | 165 | 0.01% | +24 |
| VANGUARD BD INDEX FDS | 12,650 | 12,950 | +300 | 998 | 1,021 | 0.06% | +22 |
| ISHARES TR | 17,175 | 17,235 | +60 | 1,121 | 1,138 | 0.06% | +17 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 639 | 653 | 0.04% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 6,230 | 6,230 | 0 | 579 | 592 | 0.03% | +13 |
| MCDONALDS CORP(MCD) | 5,693 | 5,693 | 0 | 1,730 | 1,740 | 0.09% | +10 |
| SCHWAB STRATEGIC TR | 16,398 | 16,398 | 0 | 422 | 430 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 285 | 292 | 0.02% | +8 |
| ISHARES TR | 6,350 | 6,350 | 0 | 304 | 310 | 0.02% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,788 | 6,793 | 0.37% | +5 |
| ISHARES INC ESG AWR MSCI EM | 6,037 | 6,037 | 0 | 262 | 267 | 0.01% | +5 |
| TESLA INC(TSLA) | 775 | 775 | 0 | 345 | 349 | 0.02% | +4 |
| ISHARES TR | 855 | 855 | 0 | 207 | 210 | 0.01% | +4 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 154 | 157 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 3,691 | 3,691 | 0 | 86 | 89 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,240 | 1,240 | 0 | 235 | 238 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 3,131 | 3,131 | 0 | 87 | 89 | 0.00% | +2 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 102 | 103 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,847 | 1,847 | 0 | 59 | 60 | 0.00% | +1 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 83 | 85 | 0.00% | +1 |
| ISHARES TR | 375 | 375 | 0 | 37 | 38 | 0.00% | +1 |
| ISHARES TR | 638 | 638 | 0 | 76 | 77 | 0.00% | +1 |
| ISHARES TR | 250 | 250 | 0 | 41 | 42 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,444 | 1,444 | 0 | 38 | 39 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 82 | 82 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 47 | 47 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 1,265 | 1,265 | 0 | 96 | 95 | 0.01% | -1 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 461 | 459 | 0.02% | -1 |
| PROTHENA CORP PLC SHS | 20,750 | 20,750 | 0 | 203 | 198 | 0.01% | -4 |
| SCHWAB STRATEGIC TR | 2,221 | 1,969 | -252 | 58 | 54 | 0.00% | -5 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 242 | 236 | 0.01% | -6 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,471 | 1,464 | 0.08% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 530 | 523 | 0.03% | -7 |
| SCHWAB STRATEGIC TR | 223 | 0 | -223 | 10 | 0 | — | -10 |
| SCHWAB STRATEGIC TR | 281 | 0 | -281 | 13 | 0 | — | -13 |
| PFIZER INC(PFE) | 23,636 | 23,636 | 0 | 602 | 589 | 0.03% | -14 |
| VANGUARD WHITEHALL FDS | 5,980 | 5,775 | -205 | 843 | 829 | 0.04% | -14 |
| VANGUARD INDEX FDS | 4,290 | 4,115 | -175 | 800 | 786 | 0.04% | -14 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,265 | 1,249 | 0.07% | -15 |
| CHEVRON CORP NEW(CVX) | 5,693 | 5,693 | 0 | 884 | 868 | 0.05% | -16 |
| VANGUARD INDEX FDS | 3,635 | 3,535 | -100 | 1,743 | 1,725 | 0.09% | -19 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 274 | 254 | 0.01% | -20 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,975 | +11,975 | 0 | 1,921 | 0.10% | +1,921 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 485 | 0 | -485 | 22 | 0 | — | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 347 | 322 | 0.02% | -25 |
| SCHWAB STRATEGIC TR | 654 | 34 | -620 | 28 | 2 | 0.00% | -27 |
| PRICE T ROWE GROUP INC(TROW) | 11,700 | 11,455 | -245 | 1,201 | 1,173 | 0.06% | -28 |
| SOUTHERN CO(SO) | 3,933 | 3,933 | 0 | 373 | 343 | 0.02% | -30 |
| DISNEY WALT CO(DIS) | 0 | 24,750 | +24,750 | 0 | 2,816 | 0.15% | +2,816 |
| UNITED RENTALS INC(URI) | 272 | 272 | 0 | 260 | 221 | 0.01% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 1,069 | 969 | -100 | 534 | 469 | 0.03% | -65 |
| STARBUCKS CORP(SBUX) | 0 | 62,461 | +62,461 | 0 | 5,260 | 0.29% | +5,260 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,190 | +8,190 | 0 | 441 | 0.02% | +441 |
| AT&T INC(T) | 0 | 24,981 | +24,981 | 0 | 621 | 0.03% | +621 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 855 | 747 | 0.04% | -109 |
| EQUINIX INC(EQIX) | 0 | 3,978 | +3,978 | 0 | 3,048 | 0.17% | +3,048 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,800 | 1,657 | 0.09% | -143 |
| COCA COLA CO(KO) | 0 | 12,700 | +12,700 | 0 | 888 | 0.05% | +888 |
| WILLIAMS SONOMA INC(WSM) | 10,100 | 10,025 | -75 | 1,974 | 1,790 | 0.10% | -184 |
| ABBVIE INC(ABBV) | 45,761 | 45,554 | -207 | 10,596 | 10,409 | 0.56% | -187 |
| 3M CO(MMM) | 1,400 | 0 | -1,400 | 217 | 0 | — | -217 |
| KELLANOVA | 3,000 | 0 | -3,000 | 246 | 0 | — | -246 |
| UNION PAC CORP(UNP) | 32,573 | 32,173 | -400 | 7,699 | 7,442 | 0.40% | -257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 916 | 0 | -916 | 258 | 0 | — | -258 |