Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 162,206 | 373,243 | +211,037 | 15,145 | 35,843 | 3.37% | +20,697 |
| ALPHABET INC(GOOG) | 155,986 | 176,746 | +20,760 | 37,920 | 55,321 | 5.20% | +17,401 |
| ISHARES TR | 370,462 | 494,326 | +123,864 | 24,176 | 32,626 | 3.07% | +8,449 |
| NVIDIA CORPORATION(NVDA) | 445,599 | 488,556 | +42,957 | 83,140 | 91,116 | 8.57% | +7,976 |
| ELI LILLY & CO(LLY) | 18,059 | 20,225 | +2,166 | 13,779 | 21,735 | 2.04% | +7,956 |
| ISHARES TR | 48,975 | 78,462 | +29,487 | 11,850 | 19,314 | 1.82% | +7,464 |
| APPLE INC(AAPL) | 177,368 | 190,331 | +12,963 | 45,163 | 51,743 | 4.87% | +6,580 |
| ISHARES TR CORE MSCI EAFE | 218,085 | 284,334 | +66,249 | 19,041 | 25,437 | 2.39% | +6,396 |
| AMAZON COM INC(AMZN) | 130,225 | 151,152 | +20,927 | 28,594 | 34,889 | 3.28% | +6,295 |
| VANGUARD INTL EQUITY INDEX F | 61,531 | 161,487 | +99,956 | 3,334 | 8,682 | 0.82% | +5,348 |
| ISHARES TR | 55,709 | 61,996 | +6,287 | 37,286 | 42,464 | 3.99% | +5,178 |
| WALMART INC(WMT) | 55,082 | 85,470 | +30,388 | 5,677 | 9,522 | 0.90% | +3,845 |
| ISHARES TR | 10,082 | 65,283 | +55,201 | 538 | 3,572 | 0.34% | +3,033 |
| GE AEROSPACE(GE) | 14,692 | 22,207 | +7,515 | 4,420 | 6,840 | 0.64% | +2,421 |
| ABBVIE INC(ABBV) | 38,862 | 49,354 | +10,492 | 8,998 | 11,277 | 1.06% | +2,279 |
| VANGUARD TAX-MANAGED FDS | 213,609 | 240,789 | +27,180 | 12,799 | 15,042 | 1.41% | +2,243 |
| JPMORGAN CHASE & CO.(JPM) | 21,366 | 27,813 | +6,447 | 6,739 | 8,962 | 0.84% | +2,222 |
| BROADCOM INC(AVGO) | 5,938 | 11,913 | +5,975 | 1,959 | 4,123 | 0.39% | +2,164 |
| CATERPILLAR INC(CAT) | 6,530 | 9,077 | +2,547 | 3,116 | 5,200 | 0.49% | +2,084 |
| MICROSOFT CORP(MSFT) | 95,726 | 106,657 | +10,931 | 49,581 | 51,581 | 4.85% | +2,000 |
| MICRON TECHNOLOGY INC(MU) | 155 | 7,089 | +6,934 | 26 | 2,023 | 0.19% | +1,997 |
| SHOPIFY INC(SHOP) | 1,297 | 13,541 | +12,244 | 193 | 2,180 | 0.20% | +1,987 |
| SNOWFLAKE INC(SNOW) | 4,183 | 12,616 | +8,433 | 943 | 2,767 | 0.26% | +1,824 |
| ISHARES TR | 88,642 | 105,298 | +16,656 | 8,886 | 10,517 | 0.99% | +1,631 |
| AMERICAN INTL GROUP INC | 0 | 17,160 | +17,160 | 0 | 1,468 | 0.14% | +1,468 |
| DANAHER CORPORATION(DHR) | 7,434 | 12,746 | +5,312 | 1,474 | 2,918 | 0.27% | +1,444 |
| BERKSHIRE HATHAWAY INC DEL | 21,886 | 24,699 | +2,813 | 11,003 | 12,415 | 1.17% | +1,412 |
| UNITEDHEALTH GROUP INC(UNH) | 6,486 | 10,984 | +4,498 | 2,240 | 3,626 | 0.34% | +1,386 |
| GOLDMAN SACHS GROUP INC(GS) | 1,930 | 3,153 | +1,223 | 1,537 | 2,771 | 0.26% | +1,235 |
| NEWMONT CORP(NEM) | 0 | 11,425 | +11,425 | 0 | 1,141 | 0.11% | +1,141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,701 | 6,740 | +1,039 | 2,765 | 3,905 | 0.37% | +1,140 |
| MORGAN STANLEY(MS) | 16,486 | 20,766 | +4,280 | 2,621 | 3,687 | 0.35% | +1,066 |
| BANK AMERICA CORP | 38,851 | 55,154 | +16,303 | 2,004 | 3,033 | 0.29% | +1,029 |
| CONSTELLATION ENERGY CORP(CEG) | 1,964 | 4,664 | +2,700 | 646 | 1,648 | 0.15% | +1,001 |
| AMERICAN EXPRESS CO(AXP) | 26,467 | 26,454 | -13 | 8,791 | 9,787 | 0.92% | +995 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,750 | +4,750 | 0 | 974 | 0.09% | +974 |
| TRANE TECHNOLOGIES PLC(TT) | 57 | 2,474 | +2,417 | 24 | 963 | 0.09% | +939 |
| DEERE & CO(DE) | 2,359 | 4,272 | +1,913 | 1,079 | 1,989 | 0.19% | +910 |
| CHEVRON CORP NEW(CVX) | 13,206 | 19,302 | +6,096 | 2,051 | 2,942 | 0.28% | +891 |
| INVESCO QQQ TR | 28,998 | 29,717 | +719 | 17,410 | 18,255 | 1.72% | +846 |
| MERCK & CO INC(MRK) | 21,079 | 24,430 | +3,351 | 1,769 | 2,572 | 0.24% | +802 |
| EXXON MOBIL CORP | 12,657 | 18,258 | +5,601 | 1,427 | 2,197 | 0.21% | +770 |
| CME GROUP INC(CME) | 0 | 2,800 | +2,800 | 0 | 765 | 0.07% | +765 |
| AMGEN INC(AMGN) | 16,995 | 16,965 | -30 | 4,796 | 5,553 | 0.52% | +757 |
| EQT CORP(EQT) | 0 | 14,060 | +14,060 | 0 | 754 | 0.07% | +754 |
| APPLIED MATLS INC | 1,165 | 3,846 | +2,681 | 239 | 988 | 0.09% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 12,406 | +12,406 | 0 | 735 | 0.07% | +735 |
| HONEYWELL INTL INC(HON) | 7,060 | 11,213 | +4,153 | 1,486 | 2,188 | 0.21% | +701 |
| HOME DEPOT INC(HD) | 4,383 | 7,131 | +2,748 | 1,776 | 2,454 | 0.23% | +678 |
| CRH PLC ORD | 0 | 5,300 | +5,300 | 0 | 661 | 0.06% | +661 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,300 | +1,300 | 0 | 637 | 0.06% | +637 |
| META PLATFORMS INC(META) | 39,668 | 45,058 | +5,390 | 29,131 | 29,742 | 2.80% | +611 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,075 | +8,075 | 0 | 602 | 0.06% | +602 |
| CSX CORP(CSX) | 10,932 | 26,092 | +15,160 | 388 | 946 | 0.09% | +558 |
| NEXTERA ENERGY INC(NEE) | 7,096 | 13,561 | +6,465 | 536 | 1,089 | 0.10% | +553 |
| ILLINOIS TOOL WKS INC(ITW) | 6,623 | 9,216 | +2,593 | 1,727 | 2,270 | 0.21% | +543 |
| STRYKER CORPORATION(SYK) | 512 | 2,008 | +1,496 | 189 | 706 | 0.07% | +516 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,367 | 17,648 | +9,281 | 307 | 808 | 0.08% | +501 |
| ISHARES TR MSCI INDIA ETF | 35,157 | 42,457 | +7,300 | 1,830 | 2,295 | 0.22% | +465 |
| CHUBB LIMITED COM | 14,192 | 14,217 | +25 | 4,006 | 4,437 | 0.42% | +432 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,172 | +6,172 | 0 | 415 | 0.04% | +415 |
| CISCO SYS INC(CSCO) | 45,904 | 46,020 | +116 | 3,141 | 3,545 | 0.33% | +404 |
| VISA INC(V) | 33,765 | 33,777 | +12 | 11,527 | 11,846 | 1.11% | +319 |
| TJX COS INC NEW(TJX) | 39,407 | 39,112 | -295 | 5,696 | 6,008 | 0.57% | +312 |
| ABBOTT LABS | 11,339 | 14,439 | +3,100 | 1,519 | 1,809 | 0.17% | +290 |
| TESLA INC(TSLA) | 203 | 819 | +616 | 90 | 368 | 0.03% | +278 |
| VANGUARD INDEX FDS | 97,182 | 96,980 | -202 | 20,283 | 20,539 | 1.93% | +257 |
| AMERICAN TOWER CORP NEW(AMT) | 492 | 1,900 | +1,408 | 95 | 334 | 0.03% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,905 | 2,621 | +716 | 538 | 776 | 0.07% | +239 |
| RTX CORPORATION(RTX) | 16,020 | 15,795 | -225 | 2,681 | 2,897 | 0.27% | +216 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,097 | 4,097 | 0 | 663 | 877 | 0.08% | +215 |
| SPDR GOLD TR(GLD) | 1,691 | 2,049 | +358 | 601 | 812 | 0.08% | +211 |
| ISHARES INC MSCI JAPAN ETF | 176,404 | 177,629 | +1,225 | 14,149 | 14,342 | 1.35% | +192 |
| CHEWY INC(CHWY) | 0 | 5,800 | +5,800 | 0 | 192 | 0.02% | +192 |
| NOVARTIS AG(NVS) | 20,461 | 20,411 | -50 | 2,624 | 2,814 | 0.26% | +190 |
| NORTHROP GRUMMAN CORP(NOC) | 386 | 736 | +350 | 235 | 420 | 0.04% | +184 |
| JOHNSON & JOHNSON(JNJ) | 10,530 | 10,298 | -232 | 1,952 | 2,131 | 0.20% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,183 | 19,143 | +2,960 | 872 | 1,048 | 0.10% | +177 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,628 | 3,735 | +2,107 | 137 | 313 | 0.03% | +176 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 609 | 785 | 0.07% | +176 |
| EXELON CORP(EXC) | 200 | 4,100 | +3,900 | 9 | 179 | 0.02% | +170 |
| VANGUARD INTL EQUITY INDEX F | 59,969 | 60,350 | +381 | 4,280 | 4,439 | 0.42% | +159 |
| COLUMBIA ETF TR II EM CORE EX ETF | 27,063 | 29,384 | +2,321 | 983 | 1,127 | 0.11% | +144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175 | 3,522 | +3,347 | 16 | 157 | 0.01% | +142 |
| MANULIFE FINL CORP(MFC) | 26,782 | 26,782 | 0 | 834 | 972 | 0.09% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 55 | 209 | +154 | 41 | 158 | 0.01% | +116 |
| ANALOG DEVICES INC(ADI) | 5,645 | 5,521 | -124 | 1,387 | 1,497 | 0.14% | +110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,981 | 3,868 | +1,887 | 113 | 221 | 0.02% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 30,300 | 30,030 | -270 | 2,893 | 3,000 | 0.28% | +108 |
| QUALCOMM INC(QCOM) | 21,883 | 21,883 | 0 | 3,640 | 3,743 | 0.35% | +103 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,634 | 5,436 | -198 | 1,820 | 1,906 | 0.18% | +85 |
| AMPHENOL CORP NEW | 6,790 | 6,790 | 0 | 840 | 918 | 0.09% | +77 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 470 | 2,164 | +1,694 | 31 | 107 | 0.01% | +77 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,205 | 1,280 | 0.12% | +74 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 514 | +514 | 0 | 74 | 0.01% | +74 |
| VANGUARD INDEX FDS | 7,590 | 7,590 | 0 | 3,640 | 3,703 | 0.35% | +63 |
| COREWEAVE INC(CRWV) | 0 | 854 | +854 | 0 | 61 | 0.01% | +61 |
| ISHARES TR ESG AW MSCI EAFE | 14,380 | 14,695 | +315 | 1,337 | 1,397 | 0.13% | +60 |
| WELLS FARGO CO NEW(WFC) | 7,196 | 7,106 | -90 | 603 | 662 | 0.06% | +59 |
| TORONTO DOMINION BK ONT(TD) | 4,000 | 4,000 | 0 | 320 | 377 | 0.04% | +57 |