Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 689,182 | 688,154 | -1,028 | 169,849 | 216,459 | 4.49% | +46,610 |
| AMPHENOL CORP | 113,365 | 180,235 | +66,870 | 13,855 | 25,482 | 0.53% | +11,626 |
| ISHR RUSSELL MICR ID | 65 | 70,221 | +70,156 | 10 | 11,414 | 0.24% | +11,405 |
| ALPHABET INC(GOOG) | 170,875 | 167,592 | -3,283 | 41,924 | 52,681 | 1.09% | +10,757 |
| TESLA MOTORS INC(TSLA) | 66,168 | 89,761 | +23,593 | 28,441 | 38,863 | 0.81% | +10,422 |
| LILLY ELI & CO(LLY) | 47,440 | 46,604 | -836 | 39,843 | 49,589 | 1.03% | +9,745 |
| AMAZON.COM(AMZN) | 677,938 | 656,289 | -21,649 | 148,814 | 158,120 | 3.28% | +9,306 |
| GOLDMAN SACHS(GS) | 46,786 | 46,583 | -203 | 36,960 | 44,509 | 0.92% | +7,549 |
| JP MORGAN CHASE(JPM) | 316,069 | 313,800 | -2,269 | 97,991 | 105,001 | 2.18% | +7,010 |
| INTUITIVE SURGICAL | 50,992 | 50,411 | -581 | 22,279 | 28,838 | 0.60% | +6,559 |
| ISHARES S&P 500 | 155,973 | 159,791 | +3,818 | 104,879 | 111,037 | 2.31% | +6,158 |
| SNOWFLAKE INC(SNOW) | 521 | 24,120 | +23,599 | 122 | 5,657 | 0.12% | +5,534 |
| PALANTIR TECHNOLOGIE(PLTR) | 39,147 | 67,403 | +28,256 | 6,775 | 12,113 | 0.25% | +5,338 |
| VANGUARD FTSE INTL | 1,025,510 | 1,053,011 | +27,501 | 62,618 | 67,540 | 1.40% | +4,922 |
| CROWDSTRIKE HLDGS IN(CRWD) | 36,229 | 48,519 | +12,290 | 17,748 | 22,237 | 0.46% | +4,489 |
| MERCK & CO(MRK) | 272,642 | 261,332 | -11,310 | 24,317 | 28,451 | 0.59% | +4,134 |
| CATERPILLAR INC(CAT) | 34,236 | 33,756 | -480 | 17,044 | 21,033 | 0.44% | +3,989 |
| I SHARES S&P MID 400 | 1,158,479 | 1,163,881 | +5,402 | 76,193 | 80,028 | 1.66% | +3,835 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,102,007 | 1,103,148 | +1,141 | 73,757 | 77,474 | 1.61% | +3,717 |
| AMERICAN HOMES 4 REN(AMH) | 1,598 | 114,021 | +112,423 | 52 | 3,694 | 0.08% | +3,642 |
| RAYTHEON TECHNOLOGIE(RTX) | 208,701 | 201,625 | -7,076 | 34,765 | 38,389 | 0.80% | +3,624 |
| KKR & CO INC - A(KKR) | 59,403 | 82,445 | +23,042 | 7,583 | 11,198 | 0.23% | +3,615 |
| THERMO FISHER CORP(TMO) | 55,663 | 54,533 | -1,130 | 30,243 | 33,850 | 0.70% | +3,607 |
| DUTCH BROS INC(BROS) | 63,284 | 105,517 | +42,233 | 3,199 | 6,675 | 0.14% | +3,476 |
| RBC BEARINGS INC(RBC) | 31,201 | 31,621 | +420 | 11,669 | 15,042 | 0.31% | +3,373 |
| SPDR S&P 500(SPY) | 235,584 | 232,642 | -2,942 | 157,655 | 160,944 | 3.34% | +3,289 |
| CLOUDFLARE INC(NET) | 104,186 | 130,460 | +26,274 | 22,574 | 25,831 | 0.54% | +3,257 |
| SERVICETITAN INC CL(TTAN) | 246 | 31,101 | +30,855 | 25 | 3,165 | 0.07% | +3,140 |
| VANGUARD S&P | 43,632 | 46,744 | +3,112 | 26,847 | 29,739 | 0.62% | +2,892 |
| VANGUARD INDEX | 12,335 | 20,379 | +8,044 | 4,070 | 6,954 | 0.14% | +2,883 |
| DOLLAR GENERAL(DG) | 61,833 | 62,261 | +428 | 6,196 | 9,009 | 0.19% | +2,812 |
| ISHARES GOLD TRUST(IAU) | 103,465 | 122,605 | +19,140 | 7,576 | 10,375 | 0.22% | +2,799 |
| TJX COMPANIES(TJX) | 246,749 | 242,562 | -4,187 | 34,873 | 37,335 | 0.78% | +2,462 |
| INVESCO QQQ TRUST | 61,909 | 63,842 | +1,933 | 37,342 | 39,800 | 0.83% | +2,458 |
| BERKSHIRE CLB | 114,811 | 119,398 | +4,587 | 57,262 | 59,586 | 1.24% | +2,324 |
| DANAHER CORP(DHR) | 128,368 | 126,117 | -2,251 | 27,598 | 29,838 | 0.62% | +2,240 |
| ISHARES S KOREA | 0 | 20,730 | +20,730 | 0 | 2,231 | 0.05% | +2,231 |
| MONOLITHIC(MPWR) | 22,604 | 22,864 | +260 | 20,769 | 22,987 | 0.48% | +2,218 |
| AMERICAN EXPRESS(AXP) | 36,850 | 37,506 | +656 | 12,169 | 14,386 | 0.30% | +2,216 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 122,804 | 122,085 | -719 | 12,722 | 14,905 | 0.31% | +2,183 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 520,384 | 526,340 | +5,956 | 46,231 | 48,192 | 1.00% | +1,961 |
| MIDCAP SPDR(MDY) | 67,859 | 67,830 | -29 | 40,762 | 42,616 | 0.88% | +1,854 |
| ISHARES SILVER(SLV) | 41,451 | 49,426 | +7,975 | 1,804 | 3,643 | 0.08% | +1,839 |
| CURTISS-WRIGHT(CW) | 28,006 | 28,438 | +432 | 15,068 | 16,869 | 0.35% | +1,801 |
| PNC FINANCIAL(PNC) | 105,197 | 103,511 | -1,686 | 20,877 | 22,570 | 0.47% | +1,692 |
| CAPITAL ONE(COF) | 42,408 | 41,806 | -602 | 9,092 | 10,784 | 0.22% | +1,691 |
| MCKESSON HBOC INC(MCK) | 19,881 | 19,789 | -92 | 14,673 | 16,356 | 0.34% | +1,682 |
| JOHNSON & JOHNSON(JNJ) | 131,064 | 128,360 | -2,704 | 24,724 | 26,287 | 0.55% | +1,563 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 30,502 | +30,502 | 0 | 1,517 | 0.03% | +1,517 |
| EAST WEST BANC(EWBC) | 120,042 | 121,476 | +1,434 | 12,786 | 14,297 | 0.30% | +1,511 |
| BOOT BARN HOLDINGS | 52,162 | 53,210 | +1,048 | 8,940 | 10,428 | 0.22% | +1,489 |
| OLD DOMINION(ODFL) | 51,286 | 51,543 | +257 | 7,248 | 8,705 | 0.18% | +1,456 |
| TARGA RESOURCES CORP(TRGP) | 92,657 | 92,657 | 0 | 15,038 | 16,485 | 0.34% | +1,446 |
| S&P GLOBAL INC.(SPGI) | 27,183 | 26,750 | -433 | 13,043 | 14,436 | 0.30% | +1,393 |
| LOCKHEED MARTIN CORP(LMT) | 3,441 | 5,986 | +2,545 | 1,736 | 3,125 | 0.06% | +1,389 |
| LPL FINANCIAL HLDGS(LPLA) | 19,405 | 19,780 | +375 | 6,107 | 7,448 | 0.15% | +1,341 |
| GENERAL ELECTRIC CO(GE) | 37,851 | 38,340 | +489 | 11,242 | 12,558 | 0.26% | +1,316 |
| VALERO ENERGY(VLO) | 87,983 | 86,476 | -1,507 | 14,112 | 15,416 | 0.32% | +1,304 |
| LAM RESEARCH CORP(LRCX) | 20,551 | 20,677 | +126 | 2,997 | 4,279 | 0.09% | +1,283 |
| FIRST CITIZENS BCSHS(FCNCA) | 2,901 | 2,913 | +12 | 5,114 | 6,380 | 0.13% | +1,266 |
| ISHR RUSSELL 1000 | 105,492 | 105,492 | 0 | 38,765 | 40,029 | 0.83% | +1,264 |
| VERTIV HOLDINGS CO-A(VRT) | 74,809 | 75,433 | +624 | 11,984 | 13,197 | 0.27% | +1,213 |
| CHIME FINANCIAL INC(CHYM) | 192,910 | 192,910 | 0 | 4,026 | 5,209 | 0.11% | +1,183 |
| MASTER CARD INC.(MA) | 4,386 | 6,318 | +1,932 | 2,546 | 3,667 | 0.08% | +1,121 |
| TOPBUILD CORP | 21,022 | 21,386 | +364 | 8,396 | 9,514 | 0.20% | +1,118 |
| APPLE COMPUTER(AAPL) | 1,101,836 | 1,087,824 | -14,012 | 284,296 | 285,402 | 5.92% | +1,106 |
| CISCO SYS INC(CSCO) | 163,997 | 161,157 | -2,840 | 11,139 | 12,124 | 0.25% | +985 |
| ISHARE CORP BOND ETF | 7,125 | 25,445 | +18,320 | 377 | 1,347 | 0.03% | +970 |
| GE HEALTHCARE TECH(GEHC) | 82,622 | 83,489 | +867 | 6,326 | 7,241 | 0.15% | +915 |
| ISHARES RUSL2000 GRW | 38,784 | 40,104 | +1,320 | 12,623 | 13,529 | 0.28% | +906 |
| PHILIP MORRIS INTL(PM) | 195,609 | 198,998 | +3,389 | 29,981 | 30,877 | 0.64% | +896 |
| SCHWB US LG CAP-SCHX | 89,759 | 119,387 | +29,628 | 2,377 | 3,264 | 0.07% | +887 |
| VANGUARD GROWTH | 8,157 | 9,777 | +1,620 | 3,927 | 4,793 | 0.10% | +866 |
| GE VERNOVA INC(GEV) | 8,623 | 8,704 | +81 | 5,131 | 5,974 | 0.12% | +843 |
| WEBSTER FINANCIAL(WBS) | 113,544 | 115,725 | +2,181 | 6,768 | 7,603 | 0.16% | +835 |
| BANK OF AMERICA | 108,546 | 110,517 | +1,971 | 5,497 | 6,327 | 0.13% | +830 |
| VANGUARD DIV APP-VIG | 54,347 | 56,523 | +2,176 | 11,836 | 12,665 | 0.26% | +829 |
| HYATT HOTELS(H) | 31,338 | 32,287 | +949 | 4,606 | 5,412 | 0.11% | +806 |
| CHARLES SCHWAB(SCHW) | 121,113 | 117,785 | -3,328 | 11,394 | 12,199 | 0.25% | +805 |
| SPDR GOLD(GLD) | 13,836 | 13,836 | 0 | 4,948 | 5,717 | 0.12% | +768 |
| VANGUARD SMALL - CAP | 64,381 | 64,451 | +70 | 16,601 | 17,364 | 0.36% | +762 |
| WAL MART STORES(WMT) | 210,314 | 194,323 | -15,991 | 21,467 | 22,219 | 0.46% | +752 |
| KLA INSTRUMENTS(KLAC) | 2,362 | 2,356 | -6 | 2,602 | 3,287 | 0.07% | +685 |
| NEWM0NT MINING(NEM) | 606 | 6,745 | +6,139 | 53 | 737 | 0.02% | +684 |
| SPDR DJIA TRUST(DIA) | 25,042 | 25,042 | 0 | 11,707 | 12,386 | 0.26% | +679 |
| MARTIN MARIETTA(MLM) | 6,759 | 7,685 | +926 | 4,290 | 4,966 | 0.10% | +676 |
| VANECK VECTORS SEMI SEMICONDUCTR ETF | 426 | 2,090 | +1,664 | 143 | 810 | 0.02% | +667 |
| Qnity Electronics Inc.(Q) | 0 | 7,254 | +7,254 | 0 | 661 | 0.01% | +661 |
| ADVANC MICRO DEVICE(AMD) | 11,358 | 11,639 | +281 | 1,870 | 2,495 | 0.05% | +624 |
| SCHWB US SCAP-SCHA | 282,307 | 289,605 | +7,298 | 7,978 | 8,601 | 0.18% | +623 |
| EMERSON ELECTRIC(EMR) | 53,169 | 53,255 | +86 | 7,165 | 7,755 | 0.16% | +590 |
| SCHWAB LG CAP-SCHG | 2,232 | 19,904 | +17,672 | 72 | 654 | 0.01% | +582 |
| VGRD ALL WORLD EX-US | 145,852 | 147,403 | +1,551 | 10,593 | 11,167 | 0.23% | +574 |
| NETFLIX(NFLX) | 1,536 | 25,833 | +24,297 | 1,772 | 2,342 | 0.05% | +570 |
| BRISTOL-MYERS SQUIBB(BMY) | 85,842 | 81,995 | -3,847 | 3,902 | 4,462 | 0.09% | +561 |
| VANGUARD MID-CAP | 2,202 | 4,196 | +1,994 | 652 | 1,211 | 0.03% | +560 |
| CITIGROUP INC(C) | 13,172 | 14,847 | +1,675 | 1,287 | 1,819 | 0.04% | +531 |
| ISHARES RUSL MIDCAP | 202,682 | 202,700 | +18 | 19,707 | 20,238 | 0.42% | +531 |
| VANG LG-CAP | 62,177 | 61,872 | -305 | 19,228 | 19,753 | 0.41% | +525 |
| SYNCHRONY FINANCIAL(SYF) | 30,238 | 30,066 | -172 | 2,154 | 2,660 | 0.06% | +506 |