Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 427,512 | 433,062 | +5,550 | 104,121 | 135,895 | 5.36% | +31,774 |
| SPDR GOLD TR(GLD) | 103,680 | 116,082 | +12,402 | 36,855 | 46,004 | 1.82% | +9,149 |
| ALPHABET INC(GOOG) | 105,166 | 109,436 | +4,270 | 25,566 | 34,253 | 1.35% | +8,688 |
| ELI LILLY & CO(LLY) | 20,923 | 22,441 | +1,518 | 15,964 | 24,117 | 0.95% | +8,153 |
| JOHNSON & JOHNSON(JNJ) | 198,127 | 212,903 | +14,776 | 36,737 | 44,060 | 1.74% | +7,324 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 17,609 | 85,076 | +67,467 | 1,407 | 7,709 | 0.30% | +6,302 |
| AMAZON COM INC(AMZN) | 305,209 | 315,372 | +10,163 | 67,015 | 72,794 | 2.87% | +5,779 |
| ISHARES TR CORE MSCI TOTAL | 450,702 | 503,602 | +52,900 | 37,219 | 42,625 | 1.68% | +5,406 |
| SPDR S&P 500 ETF TR(SPY) | 56,154 | 62,656 | +6,502 | 37,409 | 42,727 | 1.69% | +5,318 |
| CHUBB LIMITED COM | 95,384 | 102,427 | +7,043 | 26,922 | 31,970 | 1.26% | +5,047 |
| APPLE INC(AAPL) | 286,657 | 286,935 | +278 | 72,991 | 78,006 | 3.08% | +5,015 |
| CITIGROUP INC(C) | 120,892 | 147,373 | +26,481 | 12,271 | 17,197 | 0.68% | +4,926 |
| BROADCOM INC(AVGO) | 255,036 | 257,266 | +2,230 | 84,139 | 89,040 | 3.51% | +4,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,973 | 42,442 | +1,469 | 19,873 | 24,593 | 0.97% | +4,720 |
| VISA INC(V) | 123,442 | 132,858 | +9,416 | 42,141 | 46,595 | 1.84% | +4,454 |
| RTX CORPORATION(RTX) | 107,943 | 122,734 | +14,791 | 18,062 | 22,509 | 0.89% | +4,447 |
| ASTRAZENECA PLC(AZN) | 126,765 | 152,750 | +25,985 | 9,725 | 14,042 | 0.55% | +4,317 |
| AMPHENOL CORP NEW | 190,935 | 206,278 | +15,343 | 23,628 | 27,876 | 1.10% | +4,248 |
| JPMORGAN CHASE & CO.(JPM) | 167,087 | 176,208 | +9,121 | 52,704 | 56,778 | 2.24% | +4,073 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 174,335 | 253,182 | +78,847 | 8,799 | 12,786 | 0.50% | +3,987 |
| CAPITAL ONE FINL CORP(COF) | 70,702 | 78,076 | +7,374 | 15,030 | 18,923 | 0.75% | +3,893 |
| NVIDIA CORPORATION(NVDA) | 461,186 | 480,297 | +19,111 | 86,048 | 89,575 | 3.53% | +3,527 |
| ACCENTURE PLC IRELAND SHS CLASS A | 92,035 | 96,864 | +4,829 | 22,696 | 25,989 | 1.03% | +3,293 |
| VANGUARD TAX-MANAGED FDS | 290,668 | 331,150 | +40,482 | 17,417 | 20,687 | 0.82% | +3,270 |
| ISHARES TR | 343,679 | 365,335 | +21,656 | 40,839 | 43,906 | 1.73% | +3,067 |
| ISHARES SILVER TR(SLV) | 87,400 | 101,350 | +13,950 | 3,703 | 6,529 | 0.26% | +2,826 |
| EXXON MOBIL CORP | 122,521 | 135,621 | +13,100 | 13,814 | 16,321 | 0.64% | +2,506 |
| PEPSICO INC(PEP) | 161,922 | 175,588 | +13,666 | 22,740 | 25,200 | 0.99% | +2,460 |
| WELLS FARGO CO NEW(WFC) | 220,712 | 223,514 | +2,802 | 18,500 | 20,832 | 0.82% | +2,331 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.09% | +2,264 |
| WASTE MGMT INC DEL(WM) | 82,770 | 92,095 | +9,325 | 18,278 | 20,234 | 0.80% | +1,956 |
| VANGUARD INTL EQUITY INDEX F | 243,531 | 261,925 | +18,394 | 17,381 | 19,267 | 0.76% | +1,886 |
| MASTERCARD INCORPORATED(MA) | 49,305 | 52,426 | +3,121 | 28,045 | 29,929 | 1.18% | +1,884 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 165,290 | 201,640 | +36,350 | 8,436 | 10,272 | 0.41% | +1,835 |
| ISHARES TR | 120,418 | 135,818 | +15,400 | 11,243 | 13,043 | 0.51% | +1,799 |
| MERCK & CO INC(MRK) | 55,272 | 60,485 | +5,213 | 4,639 | 6,367 | 0.25% | +1,728 |
| AMGEN INC(AMGN) | 17,597 | 20,162 | +2,565 | 4,966 | 6,599 | 0.26% | +1,633 |
| SCHWAB STRATEGIC TR | 69,606 | 130,321 | +60,715 | 1,790 | 3,418 | 0.13% | +1,629 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 56,900 | +56,900 | 0 | 1,469 | 0.06% | +1,469 |
| PFIZER INC(PFE) | 147,601 | 208,557 | +60,956 | 3,761 | 5,193 | 0.20% | +1,432 |
| SALESFORCE INC(CRM) | 37,581 | 38,988 | +1,407 | 8,907 | 10,328 | 0.41% | +1,422 |
| DANAHER CORPORATION(DHR) | 35,593 | 36,788 | +1,195 | 7,057 | 8,422 | 0.33% | +1,365 |
| ISHARES TR | 28,499 | 29,762 | +1,263 | 19,074 | 20,385 | 0.80% | +1,311 |
| VANGUARD MUN BD FDS | 127,387 | 150,812 | +23,425 | 6,378 | 7,584 | 0.30% | +1,206 |
| ISHARES TR | 0 | 12,362 | +12,362 | 0 | 1,190 | 0.05% | +1,190 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 34,694 | 64,041 | +29,347 | 1,212 | 2,300 | 0.09% | +1,089 |
| ISHARES TR FLTG RATE NT ETF | 161,635 | 182,185 | +20,550 | 8,257 | 9,266 | 0.37% | +1,009 |
| ISHARES TR | 59,577 | 69,057 | +9,480 | 6,362 | 7,368 | 0.29% | +1,007 |
| ALBEMARLE CORP(ALB) | 0 | 7,012 | +7,012 | 0 | 992 | 0.04% | +992 |
| COCA COLA CO(KO) | 276,016 | 275,989 | -27 | 18,305 | 19,294 | 0.76% | +989 |
| VANGUARD INTL EQUITY INDEX F | 31,241 | 41,225 | +9,984 | 2,493 | 3,447 | 0.14% | +954 |
| ISHARES TR | 600,487 | 608,201 | +7,714 | 39,188 | 40,141 | 1.58% | +953 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 241,514 | 254,352 | +12,838 | 13,010 | 13,931 | 0.55% | +921 |
| VANGUARD INDEX FDS | 35,393 | 38,368 | +2,975 | 9,000 | 9,897 | 0.39% | +897 |
| AMERICAN INTL GROUP INC | 0 | 10,386 | +10,386 | 0 | 889 | 0.04% | +889 |
| VANGUARD INDEX FDS | 23,602 | 27,522 | +3,920 | 4,402 | 5,256 | 0.21% | +855 |
| TJX COS INC NEW(TJX) | 38,558 | 41,835 | +3,277 | 5,573 | 6,426 | 0.25% | +853 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,974 | +2,974 | 0 | 849 | 0.03% | +849 |
| CATERPILLAR INC(CAT) | 1,077 | 2,326 | +1,249 | 514 | 1,332 | 0.05% | +819 |
| VANGUARD INTL EQUITY INDEX F | 42,567 | 57,896 | +15,329 | 2,306 | 3,112 | 0.12% | +806 |
| ISHARES TR | 25,417 | 26,407 | +990 | 3,669 | 4,457 | 0.18% | +787 |
| INVESCO QQQ TR | 1,491 | 2,735 | +1,244 | 895 | 1,680 | 0.07% | +785 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 63,072 | 79,920 | +16,848 | 2,927 | 3,699 | 0.15% | +772 |
| NEWMARKET CORP(NEU) | 0 | 1,120 | +1,120 | 0 | 770 | 0.03% | +770 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,488 | 14,568 | +1,080 | 8,039 | 8,789 | 0.35% | +749 |
| FIRST SOLAR INC(FSLR) | 13,452 | 14,212 | +760 | 2,967 | 3,713 | 0.15% | +746 |
| ABBVIE INC(ABBV) | 19,250 | 22,751 | +3,501 | 4,457 | 5,198 | 0.21% | +741 |
| PHILIP MORRIS INTL INC(PM) | 6,596 | 11,270 | +4,674 | 1,070 | 1,808 | 0.07% | +738 |
| REGENERON PHARMACEUTICALS(REGN) | 435 | 1,237 | +802 | 245 | 955 | 0.04% | +710 |
| NEXTERA ENERGY INC(NEE) | 144,192 | 144,435 | +243 | 10,885 | 11,595 | 0.46% | +710 |
| S&P GLOBAL INC(SPGI) | 11,799 | 12,319 | +520 | 5,743 | 6,438 | 0.25% | +695 |
| IONQ INC(IONQ) | 0 | 15,115 | +15,115 | 0 | 678 | 0.03% | +678 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,041 | 10,052 | +4,011 | 1,217 | 1,865 | 0.07% | +647 |
| CBOE GLOBAL MKTS INC(CBOE) | 27,767 | 29,660 | +1,893 | 6,810 | 7,445 | 0.29% | +635 |
| CSX CORP(CSX) | 0 | 17,399 | +17,399 | 0 | 631 | 0.02% | +631 |
| FORTIVE CORP(FTV) | 75,233 | 78,045 | +2,812 | 3,686 | 4,309 | 0.17% | +623 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,147 | +3,147 | 0 | 603 | 0.02% | +603 |
| ALTRIA GROUP INC(MO) | 0 | 10,359 | +10,359 | 0 | 597 | 0.02% | +597 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 27,523 | 29,049 | +1,526 | 1,846 | 2,411 | 0.10% | +565 |
| CHURCH & DWIGHT CO INC(CHD) | 88,244 | 98,894 | +10,650 | 7,733 | 8,292 | 0.33% | +559 |
| NOVARTIS AG(NVS) | 30,830 | 32,480 | +1,650 | 3,954 | 4,478 | 0.18% | +524 |
| NEWMONT CORP(NEM) | 17,736 | 20,193 | +2,457 | 1,495 | 2,016 | 0.08% | +521 |
| ISHARES GOLD TR(IAU) | 0 | 6,406 | +6,406 | 0 | 520 | 0.02% | +520 |
| VANGUARD INDEX FDS | 29,052 | 31,191 | +2,139 | 8,534 | 9,052 | 0.36% | +519 |
| ISHARES TR | 45,900 | 79,700 | +33,800 | 1,176 | 1,686 | 0.07% | +510 |
| MCDONALDS CORP(MCD) | 27,430 | 28,896 | +1,466 | 8,336 | 8,831 | 0.35% | +496 |
| CISCO SYS INC(CSCO) | 22,023 | 25,973 | +3,950 | 1,507 | 2,001 | 0.08% | +494 |
| ISHARES TR | 0 | 3,253 | +3,253 | 0 | 459 | 0.02% | +459 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,389 | +9,389 | 0 | 456 | 0.02% | +456 |
| ISHARES INC MSCI JAPAN ETF | 22,650 | 27,967 | +5,317 | 1,817 | 2,258 | 0.09% | +441 |
| ABBOTT LABS | 223,162 | 241,771 | +18,609 | 29,890 | 30,291 | 1.20% | +401 |
| CRANE COMPANY(CR) | 0 | 2,160 | +2,160 | 0 | 398 | 0.02% | +398 |
| NORTHERN TR CORP(NTRS) | 21,456 | 24,040 | +2,584 | 2,888 | 3,284 | 0.13% | +396 |
| DEERE & CO(DE) | 950 | 1,760 | +810 | 434 | 819 | 0.03% | +385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,450 | +7,450 | 0 | 370 | 0.01% | +370 |
| GENERAL MTRS CO(GM) | 14,231 | 15,158 | +927 | 868 | 1,233 | 0.05% | +365 |
| WW GRAINGER INC(GWW) | 6,978 | 6,951 | -27 | 6,650 | 7,014 | 0.28% | +364 |
| VANGUARD MALVERN FDS | 60,899 | 69,499 | +8,600 | 3,083 | 3,437 | 0.14% | +354 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 4,322 | +4,322 | 0 | 345 | 0.01% | +345 |
| WELLTOWER INC(WELL) | 18,048 | 19,165 | +1,117 | 3,215 | 3,557 | 0.14% | +342 |