Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 344,195 | 1,209,937 | +865,742 | 210,778 | 758,788 | 13.74% | +548,010 |
| VANGUARD TAX-MANAGED FDS | 5,477,567 | 7,328,295 | +1,850,728 | 328,216 | 457,799 | 8.29% | +129,583 |
| VANGUARD INDEX FDS | 266,719 | 515,265 | +248,546 | 67,821 | 132,913 | 2.41% | +65,091 |
| VANGUARD INDEX FDS | 183,088 | 348,110 | +165,022 | 53,780 | 101,028 | 1.83% | +47,248 |
| ALPHABET INC(GOOG) | 408,371 | 404,820 | -3,551 | 99,459 | 127,033 | 2.30% | +27,574 |
| VANGUARD INTL EQUITY INDEX F | 1,453,859 | 1,939,870 | +486,011 | 78,770 | 104,287 | 1.89% | +25,517 |
| VANGUARD BD INDEX FDS | 353,113 | 700,677 | +347,564 | 25,018 | 48,711 | 0.88% | +23,693 |
| BROADCOM INC(AVGO) | 2,249 | 61,872 | +59,623 | 742 | 21,414 | 0.39% | +20,672 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,248 | 125,145 | +121,897 | 501 | 19,412 | 0.35% | +18,912 |
| ELI LILLY & CO(LLY) | 89,222 | 80,799 | -8,423 | 68,076 | 86,833 | 1.57% | +18,757 |
| AMAZON COM INC(AMZN) | 601,023 | 647,744 | +46,721 | 131,967 | 149,512 | 2.71% | +17,546 |
| APPLIED MATLS INC | 272,123 | 274,715 | +2,592 | 55,714 | 70,599 | 1.28% | +14,885 |
| JPMORGAN CHASE & CO.(JPM) | 199,212 | 237,108 | +37,896 | 62,837 | 76,401 | 1.38% | +13,563 |
| VISA INC(V) | 241,376 | 270,505 | +29,129 | 82,401 | 94,869 | 1.72% | +12,468 |
| ALPHABET INC(GOOG) | 236,554 | 219,399 | -17,155 | 57,506 | 68,672 | 1.24% | +11,166 |
| CHUBB LIMITED COM | 105,826 | 129,636 | +23,810 | 29,869 | 40,462 | 0.73% | +10,593 |
| AMERICAN EXPRESS CO(AXP) | 106,843 | 121,774 | +14,931 | 35,489 | 45,050 | 0.82% | +9,561 |
| MARKEL GROUP INC(MKL) | 17,914 | 20,284 | +2,370 | 34,240 | 43,604 | 0.79% | +9,363 |
| LINDE PLC(LIN) | 47,436 | 71,993 | +24,557 | 22,532 | 30,697 | 0.56% | +8,165 |
| IQVIA HLDGS INC(IQV) | 193,381 | 197,534 | +4,153 | 36,731 | 44,526 | 0.81% | +7,795 |
| AMPHENOL CORP NEW | 675,628 | 676,194 | +566 | 83,609 | 91,381 | 1.65% | +7,772 |
| BLACKSTONE INC(BX) | 204,033 | 271,880 | +67,847 | 34,859 | 41,908 | 0.76% | +7,049 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 98,532 | 100,593 | +2,061 | 38,589 | 45,605 | 0.83% | +7,016 |
| BLACKROCK INC(BLK) | 33,525 | 42,235 | +8,710 | 39,086 | 45,206 | 0.82% | +6,120 |
| ASML HOLDING N V N Y REGISTRY SHS | 68,901 | 67,856 | -1,045 | 66,702 | 72,596 | 1.31% | +5,894 |
| FIDELITY MERRIMACK STR TR | 6,272,214 | 6,392,262 | +120,048 | 290,027 | 294,300 | 5.33% | +4,273 |
| UNITEDHEALTH GROUP INC(UNH) | 125,401 | 143,885 | +18,484 | 43,301 | 47,498 | 0.86% | +4,197 |
| APPLE INC(AAPL) | 662,971 | 635,958 | -27,013 | 168,812 | 172,892 | 3.13% | +4,079 |
| NVIDIA CORPORATION(NVDA) | 1,311,778 | 1,334,170 | +22,392 | 244,752 | 248,823 | 4.50% | +4,071 |
| META PLATFORMS INC(META) | 140,558 | 162,273 | +21,715 | 103,223 | 107,115 | 1.94% | +3,892 |
| XYLEM INC(XYL) | 246,897 | 294,622 | +47,725 | 36,417 | 40,122 | 0.73% | +3,704 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,717 | 104,888 | +14,171 | 12,625 | 16,237 | 0.29% | +3,612 |
| SERVICENOW INC(NOW) | 43,316 | 280,673 | +237,357 | 39,863 | 42,996 | 0.78% | +3,133 |
| ALIGN TECHNOLOGY INC | 105,958 | 104,366 | -1,592 | 13,268 | 16,297 | 0.30% | +3,029 |
| BOOKING HOLDINGS INC(BKNG) | 8,538 | 9,136 | +598 | 46,099 | 48,926 | 0.89% | +2,827 |
| CATERPILLAR INC(CAT) | 88,904 | 78,910 | -9,994 | 42,421 | 45,205 | 0.82% | +2,785 |
| JOHNSON & JOHNSON(JNJ) | 120,607 | 121,474 | +867 | 22,363 | 25,139 | 0.46% | +2,776 |
| ISHARES TR | 137,328 | 137,775 | +447 | 91,914 | 94,368 | 1.71% | +2,454 |
| HONEYWELL INTL INC(HON) | 168,524 | 192,399 | +23,875 | 35,474 | 37,535 | 0.68% | +2,061 |
| ISHARES TR | 1,722,151 | 1,748,071 | +25,920 | 172,646 | 174,597 | 3.16% | +1,952 |
| NORTHROP GRUMMAN CORP(NOC) | 78,405 | 87,057 | +8,652 | 47,774 | 49,641 | 0.90% | +1,867 |
| CHEVRON CORP NEW(CVX) | 186,586 | 200,354 | +13,768 | 28,975 | 30,536 | 0.55% | +1,561 |
| MATRIX SVC CO(MTRX) | 0 | 132,662 | +132,662 | 0 | 1,552 | 0.03% | +1,552 |
| LOWES COS INC(LOW) | 116,526 | 126,447 | +9,921 | 29,284 | 30,494 | 0.55% | +1,210 |
| FORTINET INC(FTNT) | 280,970 | 312,573 | +31,603 | 23,624 | 24,821 | 0.45% | +1,197 |
| INSIGHT ENTERPRISES INC(NSIT) | 191,837 | 279,375 | +87,538 | 21,756 | 22,761 | 0.41% | +1,004 |
| NEXTERA ENERGY INC(NEE) | 343,768 | 334,378 | -9,390 | 25,951 | 26,844 | 0.49% | +893 |
| MASTEC INC(MTZ) | 193,337 | 192,122 | -1,215 | 41,144 | 41,762 | 0.76% | +618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,304 | 27,832 | +15,528 | 3,468 | 4,007 | 0.07% | +539 |
| ISHARES TR | 59 | 3,780 | +3,721 | 7 | 415 | 0.01% | +409 |
| ISHARES TR | 348,245 | 352,056 | +3,811 | 21,285 | 21,602 | 0.39% | +317 |
| ADOBE INC(ADBE) | 73,818 | 75,010 | +1,192 | 26,039 | 26,253 | 0.48% | +213 |
| FIRST TR EXCH TRADED FD III | 1,388,284 | 1,399,409 | +11,125 | 25,322 | 25,497 | 0.46% | +175 |
| ISHARES TR | 24,271 | 24,304 | +33 | 2,266 | 2,334 | 0.04% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 258 | +258 | 0 | 65 | 0.00% | +65 |
| FULCRUM THERAPEUTICS INC(FULC) | 30,041 | 30,041 | 0 | 276 | 340 | 0.01% | +63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,172 | 18,690 | +518 | 2,151 | 2,200 | 0.04% | +49 |
| DANAHER CORPORATION(DHR) | 1,338 | 1,337 | -1 | 265 | 306 | 0.01% | +41 |
| RTX CORPORATION(RTX) | 2,359 | 2,359 | 0 | 395 | 433 | 0.01% | +38 |
| AMERICAN WTR WKS CO INC NEW | 167,198 | 178,599 | +11,401 | 23,272 | 23,307 | 0.42% | +35 |
| TERNS PHARMACEUTICALS INC | 1,000 | 1,000 | 0 | 8 | 40 | 0.00% | +33 |
| VANGUARD ADMIRAL FDS INC | 0 | 69 | +69 | 0 | 31 | 0.00% | +31 |
| EXXON MOBIL CORP | 5,599 | 5,499 | -100 | 631 | 662 | 0.01% | +30 |
| EXACT SCIENCES CORP(EXK) | 600 | 600 | 0 | 33 | 61 | 0.00% | +28 |
| 3M CO(MMM) | 5,418 | 5,418 | 0 | 841 | 867 | 0.02% | +27 |
| STIFEL FINL CORP(SF) | 2,250 | 2,250 | 0 | 255 | 282 | 0.01% | +26 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 600 | +600 | 0 | 25 | 0.00% | +25 |
| WISDOMTREE TR(WT) | 0 | 869 | +869 | 0 | 25 | 0.00% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,834 | 11,113 | +279 | 584 | 609 | 0.01% | +25 |
| ISHARES TR | 0 | 209 | +209 | 0 | 25 | 0.00% | +25 |
| CISCO SYS INC(CSCO) | 2,817 | 2,817 | 0 | 193 | 217 | 0.00% | +24 |
| DELTA AIR LINES INC DEL(DAL) | 1,666 | 1,666 | 0 | 95 | 116 | 0.00% | +21 |
| ISHARES TR | 0 | 125 | +125 | 0 | 21 | 0.00% | +21 |
| STRUCTURE THERAPEUTICS INC | 500 | 500 | 0 | 14 | 35 | 0.00% | +21 |
| ISHARES TR | 0 | 190 | +190 | 0 | 19 | 0.00% | +19 |
| COCA COLA CO(KO) | 4,983 | 4,983 | 0 | 330 | 348 | 0.01% | +18 |
| DUTCH BROS INC(BROS) | 900 | 1,057 | +157 | 47 | 65 | 0.00% | +18 |
| VANGUARD BD INDEX FDS | 0 | 212 | +212 | 0 | 17 | 0.00% | +17 |
| HCA HEALTHCARE INC(HCA) | 406 | 406 | 0 | 173 | 190 | 0.00% | +17 |
| CAPITAL ONE FINL CORP(COF) | 543 | 543 | 0 | 115 | 132 | 0.00% | +16 |
| MERCK & CO INC(MRK) | 832 | 809 | -23 | 70 | 85 | 0.00% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 1,939 | 1,843 | -96 | 38 | 53 | 0.00% | +15 |
| LAM RESEARCH CORP(LRCX) | 400 | 400 | 0 | 54 | 68 | 0.00% | +15 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 290 | +290 | 0 | 15 | 0.00% | +15 |
| US BANCORP DEL(USB) | 2,662 | 2,662 | 0 | 129 | 142 | 0.00% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,516 | 1,516 | 0 | 297 | 311 | 0.01% | +13 |
| TESLA INC(TSLA) | 2,488 | 2,488 | 0 | 1,106 | 1,119 | 0.02% | +12 |
| FIRST FINANCIAL CORPORATION(THFF) | 3,100 | 3,100 | 0 | 175 | 187 | 0.00% | +12 |
| FEDEX CORP(FDX) | 220 | 220 | 0 | 52 | 64 | 0.00% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,242 | 1,242 | 0 | 104 | 116 | 0.00% | +12 |
| TOYOTA MOTOR CORP(TM) | 20 | 72 | +52 | 4 | 15 | 0.00% | +12 |
| ISHARES TR | 2,103 | 2,103 | 0 | 985 | 995 | 0.02% | +10 |
| ISHARES TR | 0 | 105 | +105 | 0 | 10 | 0.00% | +10 |
| ROCKWELL AUTOMATION INC(ROK) | 254 | 254 | 0 | 89 | 99 | 0.00% | +10 |
| ALCOA CORP(AA) | 482 | 482 | 0 | 16 | 26 | 0.00% | +10 |
| AMERICAN ELEC PWR CO INC | 3,465 | 3,465 | 0 | 390 | 400 | 0.01% | +10 |
| NEWMONT CORP(NEM) | 554 | 554 | 0 | 47 | 55 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 96 | 96 | 0 | 76 | 84 | 0.00% | +8 |
| GUARDANT HEALTH INC(GH) | 200 | 200 | 0 | 12 | 20 | 0.00% | +8 |
| OMNICOM GROUP INC(OMC) | 56 | 146 | +90 | 5 | 12 | 0.00% | +7 |