Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 100,028 | 98,134 | -1,894 | 13,394 | 16,799 | 1.90% | +3,405 |
| Eli Lilly & Company(LLY) | 11,079 | 10,976 | -103 | 8,453 | 11,796 | 1.33% | +3,343 |
| Alphabet Inc Class A(GOOG) | 33,819 | 33,629 | -190 | 8,221 | 10,526 | 1.19% | +2,304 |
| Broadcom Limited(AVGO) | 72,212 | 73,420 | +1,208 | 23,824 | 25,411 | 2.87% | +1,587 |
| Intuitive Surgical | 10,562 | 10,566 | +4 | 4,724 | 5,984 | 0.68% | +1,261 |
| Alphabet Inc Class C(GOOG) | 15,772 | 15,441 | -331 | 3,841 | 4,845 | 0.55% | +1,004 |
| RTX Corp(RTX) | 43,252 | 44,853 | +1,601 | 7,237 | 8,226 | 0.93% | +989 |
| Vertex Pharmaceuticals(VRTX) | 15,748 | 15,554 | -194 | 6,168 | 7,052 | 0.80% | +884 |
| Dutch Bros Inc(BROS) | 6,820 | 17,535 | +10,715 | 357 | 1,073 | 0.12% | +717 |
| Immunome, Inc.(IMNM) | 25,394 | 47,167 | +21,773 | 297 | 1,013 | 0.11% | +716 |
| Thermo Fisher Scientific(TMO) | 8,250 | 8,112 | -138 | 4,002 | 4,701 | 0.53% | +699 |
| Capital One Financial(COF) | 13,925 | 14,790 | +865 | 2,960 | 3,585 | 0.40% | +624 |
| Caterpillar Inc(CAT) | 8,582 | 8,199 | -383 | 4,095 | 4,697 | 0.53% | +602 |
| Apple Inc(AAPL) | 72,486 | 69,950 | -2,536 | 18,457 | 19,017 | 2.15% | +559 |
| Autodesk Inc | 2,927 | 4,832 | +1,905 | 930 | 1,430 | 0.16% | +501 |
| Boeing Co(BA) | 0 | 2,247 | +2,247 | 0 | 488 | 0.06% | +488 |
| S&P Global Inc(SPGI) | 10,242 | 10,471 | +229 | 4,985 | 5,472 | 0.62% | +487 |
| Dell Inc(DELL) | 2,178 | 6,317 | +4,139 | 309 | 795 | 0.09% | +486 |
| NVR Inc(NVR) | 0 | 65 | +65 | 0 | 474 | 0.05% | +474 |
| Goldman Sachs Group Inc(GS) | 6,417 | 6,308 | -109 | 5,110 | 5,545 | 0.63% | +435 |
| Amazon.com Inc(AMZN) | 41,364 | 41,192 | -172 | 9,082 | 9,508 | 1.07% | +426 |
| Freeport McMoRan(FCX) | 37,934 | 37,312 | -622 | 1,488 | 1,895 | 0.21% | +407 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,592 | 16,507 | -85 | 4,634 | 5,016 | 0.57% | +382 |
| Morgan Stanley & Co(MS) | 19,672 | 19,673 | +1 | 3,127 | 3,492 | 0.39% | +365 |
| Exxon Mobil Corporation | 56,873 | 56,311 | -562 | 6,412 | 6,776 | 0.77% | +364 |
| Rockwell Automation(ROK) | 10,540 | 10,382 | -158 | 3,684 | 4,039 | 0.46% | +355 |
| Johnson & Johnson(JNJ) | 17,940 | 17,710 | -230 | 3,326 | 3,665 | 0.41% | +339 |
| Berkshire Hathaway Inc A | 556 | 556 | 0 | 419,335 | 419,669 | 47.38% | +334 |
| Netflix Inc(NFLX) | 0 | 3,340 | +3,340 | 0 | 313 | 0.04% | +313 |
| Danaher Corp(DHR) | 12,438 | 12,100 | -338 | 2,466 | 2,770 | 0.31% | +304 |
| Ulta Beauty Inc.(ULTA) | 3,293 | 3,389 | +96 | 1,800 | 2,050 | 0.23% | +250 |
| RyanAir Holdings PLC(RYAAY) | 20,689 | 20,689 | 0 | 1,246 | 1,494 | 0.17% | +248 |
| American Express Co(AXP) | 6,937 | 6,860 | -77 | 2,304 | 2,538 | 0.29% | +234 |
| Vertiv Holdings Co(VRT) | 24,301 | 24,032 | -269 | 3,666 | 3,893 | 0.44% | +227 |
| Wells Fargo & Co.(WFC) | 0 | 2,372 | +2,372 | 0 | 221 | 0.02% | +221 |
| First Solar Inc(FSLR) | 6,127 | 6,013 | -114 | 1,351 | 1,571 | 0.18% | +220 |
| Incyte Corporation(INCY) | 0 | 2,140 | +2,140 | 0 | 211 | 0.02% | +211 |
| International Business Machines Corp(IBM) | 6,304 | 6,709 | +405 | 1,779 | 1,987 | 0.22% | +209 |
| Chubb Corp. COM | 6,237 | 6,293 | +56 | 1,760 | 1,964 | 0.22% | +204 |
| Mettler Toledo Intl Inc(MTD) | 1,061 | 1,061 | 0 | 1,302 | 1,479 | 0.17% | +177 |
| Vanguard S&P 500 Etf | 8,811 | 8,884 | +73 | 5,395 | 5,571 | 0.63% | +176 |
| Darden Restaurants Inc(DRI) | 10,723 | 12,046 | +1,323 | 2,041 | 2,217 | 0.25% | +175 |
| Southern Company(SO) | 13,878 | 17,037 | +3,159 | 1,315 | 1,486 | 0.17% | +170 |
| Viking Holdings(VIK) | 23,785 | 23,005 | -780 | 1,478 | 1,643 | 0.19% | +164 |
| Micron Technology Inc(MU) | 1,300 | 1,300 | 0 | 218 | 371 | 0.04% | +154 |
| Nextera Energy(NEE) | 38,166 | 37,707 | -459 | 2,881 | 3,027 | 0.34% | +146 |
| Enterprise Products Partners(EPD) | 192,440 | 191,988 | -452 | 6,018 | 6,155 | 0.69% | +138 |
| TJX Inc(TJX) | 18,396 | 18,196 | -200 | 2,659 | 2,795 | 0.32% | +136 |
| ASML Holdings NV N Y REGISTRY SHS | 1,334 | 1,334 | 0 | 1,291 | 1,427 | 0.16% | +136 |
| Pepsico Inc.(PEP) | 11,024 | 11,669 | +645 | 1,548 | 1,675 | 0.19% | +127 |
| Visa Inc.(V) | 21,536 | 21,322 | -214 | 7,352 | 7,478 | 0.84% | +126 |
| Walt Disney Co(DIS) | 8,902 | 10,042 | +1,140 | 1,019 | 1,143 | 0.13% | +123 |
| Infosys Technologies Ltd(INFY) | 74,840 | 74,840 | 0 | 1,218 | 1,334 | 0.15% | +116 |
| J.P. Morgan Chase & Co(JPM) | 48,789 | 48,114 | -675 | 15,390 | 15,503 | 1.75% | +114 |
| Edwards Lifesciences Corp | 15,085 | 15,095 | +10 | 1,173 | 1,287 | 0.15% | +114 |
| Cummins Inc(CMI) | 1,240 | 1,240 | 0 | 524 | 633 | 0.07% | +109 |
| Vanguard Total Stock Market ETF | 7,473 | 7,637 | +164 | 2,452 | 2,560 | 0.29% | +108 |
| Cisco Systems Inc(CSCO) | 13,272 | 13,172 | -100 | 908 | 1,015 | 0.11% | +107 |
| Merck & Co Inc(MRK) | 5,570 | 5,370 | -200 | 467 | 565 | 0.06% | +98 |
| Meta Platforms Inc(META) | 1,962 | 2,322 | +360 | 1,441 | 1,533 | 0.17% | +92 |
| Vanguard Total Interntl Stk | 25,264 | 25,743 | +479 | 1,856 | 1,942 | 0.22% | +86 |
| Cencora Inc | 3,408 | 3,408 | 0 | 1,065 | 1,151 | 0.13% | +86 |
| Expand Energy Corp(EXE) | 7,118 | 7,583 | +465 | 756 | 837 | 0.09% | +81 |
| Bristol-Myers Squibb(BMY) | 8,369 | 8,375 | +6 | 377 | 452 | 0.05% | +74 |
| Parker Hannifin Corp(PH) | 603 | 603 | 0 | 457 | 530 | 0.06% | +73 |
| Wal-Mart Stores Inc.(WMT) | 9,887 | 9,787 | -100 | 1,019 | 1,090 | 0.12% | +71 |
| Amrize AG(AMRZ) | 8,605 | 8,980 | +375 | 418 | 486 | 0.05% | +68 |
| Marvell Technology Group(MRVL) | 9,600 | 10,205 | +605 | 807 | 867 | 0.10% | +60 |
| Vanguard FTSE Developed Markets ETF | 3,682 | 4,491 | +809 | 221 | 281 | 0.03% | +60 |
| Iqvia Hldgs Inc(IQV) | 2,758 | 2,558 | -200 | 524 | 577 | 0.07% | +53 |
| McKesson Corp(MCK) | 1,190 | 1,185 | -5 | 919 | 972 | 0.11% | +53 |
| FedEx Corp(FDX) | 977 | 977 | 0 | 230 | 282 | 0.03% | +52 |
| Prologis Inc(PLD) | 8,638 | 8,133 | -505 | 989 | 1,038 | 0.12% | +49 |
| S&P DEP Receipts(SPY) | 4,122 | 4,097 | -25 | 2,746 | 2,794 | 0.32% | +48 |
| Nucor Corp(NUE) | 1,680 | 1,678 | -2 | 228 | 274 | 0.03% | +46 |
| HSBC PLC Spon ADR(HSBC) | 5,707 | 5,707 | 0 | 405 | 449 | 0.05% | +44 |
| Diamondback Energy(FANG) | 8,479 | 8,363 | -116 | 1,213 | 1,257 | 0.14% | +44 |
| Coca Cola Co.(KO) | 12,770 | 12,720 | -50 | 847 | 889 | 0.10% | +42 |
| Dover Corp(DOV) | 1,450 | 1,450 | 0 | 242 | 283 | 0.03% | +41 |
| Ishares MSCI India Index MSCI INDIA ETF | 18,746 | 18,746 | 0 | 976 | 1,013 | 0.11% | +37 |
| Accenture Plc SHS CLASS A | 10,629 | 9,899 | -730 | 2,621 | 2,656 | 0.30% | +35 |
| Johnson Controls Inc SHS | 3,464 | 3,464 | 0 | 381 | 415 | 0.05% | +34 |
| Carnival Corp | 21,129 | 21,049 | -80 | 611 | 643 | 0.07% | +32 |
| Welltower Inc(WELL) | 4,076 | 4,076 | 0 | 726 | 757 | 0.09% | +30 |
| SPDR Gold Trust(GLD) | 625 | 625 | 0 | 222 | 248 | 0.03% | +26 |
| Schwab International Equity Fund | 30,153 | 30,153 | 0 | 702 | 725 | 0.08% | +23 |
| Shopify Inc(SHOP) | 8,978 | 8,423 | -555 | 1,334 | 1,356 | 0.15% | +22 |
| Avantis US Small Cap Value ETF | 2,625 | 2,750 | +125 | 261 | 280 | 0.03% | +19 |
| Fortive Corp(FTV) | 13,654 | 12,461 | -1,193 | 669 | 688 | 0.08% | +19 |
| Crowdstrike Hldgs Inc(CRWD) | 765 | 840 | +75 | 375 | 394 | 0.04% | +19 |
| Mizuho Financial Group Inc(MFG) | 28,800 | 28,800 | 0 | 193 | 211 | 0.02% | +18 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 2,850 | 5,700 | +2,850 | 803 | 821 | 0.09% | +17 |
| Vanguard Dividend Appreciation ETF | 2,886 | 2,899 | +13 | 623 | 637 | 0.07% | +14 |
| Vanguard Mid Cap Value | 2,808 | 2,833 | +25 | 490 | 503 | 0.06% | +12 |
| McDonald's Corp(MCD) | 7,568 | 7,563 | -5 | 2,300 | 2,311 | 0.26% | +12 |
| Bank of America Corp | 19,495 | 18,475 | -1,020 | 1,006 | 1,016 | 0.11% | +10 |
| Schwab US Broad Market ETF | 19,195 | 19,204 | +9 | 494 | 504 | 0.06% | +10 |
| iShares MSCI EAFE Index Fund | 3,825 | 3,825 | 0 | 357 | 367 | 0.04% | +10 |
| Ishares Tr Russell 2000 Index Fd | 2,312 | 2,312 | 0 | 559 | 569 | 0.06% | +10 |
| Mastercard Inc(MA) | 4,238 | 4,238 | 0 | 2,411 | 2,419 | 0.27% | +9 |