Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,903 | 57,606 | +4,703 | 12,885 | 18,077 | 2.46% | +5,192 |
| APPLE INC(AAPL) | 237,466 | 240,521 | +3,055 | 60,466 | 65,388 | 8.90% | +4,922 |
| ALPHABET INC(GOOG) | 48,684 | 49,770 | +1,086 | 11,835 | 15,578 | 2.12% | +3,743 |
| NVIDIA CORPORATION(NVDA) | 81,777 | 98,272 | +16,495 | 15,258 | 18,328 | 2.49% | +3,070 |
| TESLA INC(TSLA) | 12,088 | 18,449 | +6,361 | 5,376 | 8,297 | 1.13% | +2,921 |
| AMAZON COM INC(AMZN) | 104,702 | 109,804 | +5,102 | 22,989 | 25,345 | 3.45% | +2,355 |
| SPDR S&P 500 ETF TR(SPY) | 164,720 | 164,117 | -603 | 109,733 | 111,915 | 15.23% | +2,181 |
| FTAI AVIATION LTD(FTAI) | 107,040 | 100,950 | -6,090 | 17,861 | 19,872 | 2.70% | +2,011 |
| UNITED PARCEL SERVICE INC(UPS) | 381,658 | 341,236 | -40,422 | 31,880 | 33,847 | 4.61% | +1,967 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,407 | +17,407 | 0 | 1,458 | 0.20% | +1,458 |
| ELI LILLY & CO(LLY) | 3,566 | 3,840 | +274 | 2,721 | 4,126 | 0.56% | +1,405 |
| INTUITIVE SURGICAL INC | 1,200 | 2,109 | +909 | 54 | 1,194 | 0.16% | +1,141 |
| ISHARES TR | 0 | 20,851 | +20,851 | 0 | 1,123 | 0.15% | +1,123 |
| UNILEVER PLC(UL) | 0 | 13,485 | +13,485 | 0 | 882 | 0.12% | +882 |
| ISHARES TR | 134,953 | 138,607 | +3,654 | 16,997 | 17,857 | 2.43% | +859 |
| MERCK & CO INC(MRK) | 36,352 | 36,590 | +238 | 3,051 | 3,851 | 0.52% | +800 |
| JPMORGAN CHASE & CO.(JPM) | 11,935 | 13,851 | +1,916 | 3,765 | 4,463 | 0.61% | +698 |
| JOHNSON & JOHNSON(JNJ) | 21,566 | 22,386 | +820 | 3,999 | 4,633 | 0.63% | +634 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,909 | 64,344 | +10,435 | 3,173 | 3,779 | 0.51% | +606 |
| ASML HOLDING N V N Y REGISTRY SHS | 65 | 585 | +520 | 63 | 626 | 0.09% | +563 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,331 | +5,331 | 0 | 529 | 0.07% | +529 |
| VISA INC(V) | 6,232 | 7,514 | +1,282 | 2,127 | 2,635 | 0.36% | +508 |
| ISHARES TR | 20,313 | 21,821 | +1,508 | 4,915 | 5,371 | 0.73% | +457 |
| CISCO SYS INC(CSCO) | 24,425 | 26,508 | +2,083 | 1,671 | 2,042 | 0.28% | +371 |
| STRYKER CORPORATION(SYK) | 2,545 | 3,727 | +1,182 | 941 | 1,310 | 0.18% | +369 |
| MICROSOFT CORP(MSFT) | 36,044 | 39,341 | +3,297 | 18,669 | 19,026 | 2.59% | +357 |
| ZILLOW GROUP INC(Z) | 0 | 5,208 | +5,208 | 0 | 355 | 0.05% | +355 |
| COSTCO WHSL CORP NEW(COST) | 3,053 | 3,673 | +620 | 2,826 | 3,167 | 0.43% | +341 |
| NETFLIX INC(NFLX) | 505 | 10,052 | +9,547 | 606 | 942 | 0.13% | +337 |
| AMPHENOL CORP NEW | 24,735 | 25,117 | +382 | 3,061 | 3,394 | 0.46% | +333 |
| ISHARES INC CORE MSCI EMKT | 9,018 | 13,647 | +4,629 | 594 | 917 | 0.12% | +323 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,244 | 3,203 | +959 | 553 | 859 | 0.12% | +306 |
| WALMART INC(WMT) | 32,700 | 32,847 | +147 | 3,370 | 3,659 | 0.50% | +289 |
| CONOCOPHILLIPS(COP) | 1,589 | 4,649 | +3,060 | 150 | 435 | 0.06% | +285 |
| DEERE & CO(DE) | 1,108 | 1,694 | +586 | 507 | 789 | 0.11% | +282 |
| AMERICAN EXPRESS CO(AXP) | 4,161 | 4,492 | +331 | 1,382 | 1,662 | 0.23% | +280 |
| KLA CORP(KLAC) | 172 | 373 | +201 | 186 | 453 | 0.06% | +268 |
| BECTON DICKINSON & CO(BDX) | 18,368 | 19,092 | +724 | 3,438 | 3,705 | 0.50% | +267 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,244 | +1,244 | 0 | 266 | 0.04% | +266 |
| WW GRAINGER INC(GWW) | 984 | 1,180 | +196 | 938 | 1,191 | 0.16% | +253 |
| ASTRAZENECA PLC(AZN) | 92 | 2,715 | +2,623 | 7 | 250 | 0.03% | +243 |
| ROSS STORES INC(ROST) | 1,054 | 2,233 | +1,179 | 161 | 402 | 0.05% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,911 | 2,012 | +101 | 927 | 1,166 | 0.16% | +239 |
| PEPSICO INC(PEP) | 7,602 | 9,087 | +1,485 | 1,068 | 1,304 | 0.18% | +237 |
| SHOPIFY INC(SHOP) | 9,085 | 9,846 | +761 | 1,350 | 1,585 | 0.22% | +235 |
| VANGUARD WHITEHALL FDS | 32,210 | 33,260 | +1,050 | 4,540 | 4,773 | 0.65% | +233 |
| SPDR GOLD TR(GLD) | 6,706 | 6,582 | -124 | 2,384 | 2,609 | 0.36% | +225 |
| BANK AMERICA CORP | 15,326 | 18,303 | +2,977 | 791 | 1,007 | 0.14% | +216 |
| ISHARES TR | 21,264 | 21,264 | 0 | 7,078 | 7,293 | 0.99% | +215 |
| CINCINNATI FINL CORP(CINF) | 1,063 | 2,321 | +1,258 | 168 | 379 | 0.05% | +211 |
| APPLIED MATLS INC | 919 | 1,552 | +633 | 188 | 399 | 0.05% | +211 |
| NOVARTIS AG(NVS) | 447 | 1,910 | +1,463 | 57 | 263 | 0.04% | +206 |
| VANGUARD TAX-MANAGED FDS | 52,644 | 53,766 | +1,122 | 3,154 | 3,359 | 0.46% | +204 |
| MASTERCARD INCORPORATED(MA) | 3,521 | 3,863 | +342 | 2,003 | 2,205 | 0.30% | +202 |
| ISHARES TR | 1,200 | 2,515 | +1,315 | 54 | 252 | 0.03% | +199 |
| HSBC HLDGS PLC(HSBC) | 1,838 | 4,092 | +2,254 | 130 | 322 | 0.04% | +191 |
| LINDE PLC(LIN) | 627 | 1,127 | +500 | 298 | 481 | 0.07% | +183 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,571 | 5,550 | +3,979 | 67 | 246 | 0.03% | +179 |
| WATERS CORP(WAT) | 309 | 700 | +391 | 93 | 266 | 0.04% | +173 |
| PNC FINL SVCS GROUP INC(PNC) | 3,979 | 4,660 | +681 | 800 | 973 | 0.13% | +173 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 392 | +35 | 1,928 | 2,099 | 0.29% | +172 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,402 | +1,402 | 0 | 171 | 0.02% | +171 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,664 | +1,664 | 0 | 166 | 0.02% | +166 |
| TJX COS INC NEW(TJX) | 9,870 | 10,352 | +482 | 1,427 | 1,590 | 0.22% | +164 |
| ANALOG DEVICES INC(ADI) | 3,560 | 3,810 | +250 | 875 | 1,033 | 0.14% | +159 |
| VANGUARD INDEX FDS | 50,397 | 50,035 | -362 | 9,399 | 9,556 | 1.30% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 1,566 | 1,822 | +256 | 408 | 565 | 0.08% | +157 |
| AMGEN INC(AMGN) | 3,979 | 3,906 | -73 | 1,123 | 1,279 | 0.17% | +156 |
| NEXTERA ENERGY INC(NEE) | 5,591 | 7,169 | +1,578 | 422 | 576 | 0.08% | +153 |
| CHUBB LIMITED COM | 1,103 | 1,477 | +374 | 311 | 461 | 0.06% | +150 |
| CATERPILLAR INC(CAT) | 965 | 1,061 | +96 | 460 | 608 | 0.08% | +147 |
| BROADCOM INC(AVGO) | 9,795 | 9,760 | -35 | 3,231 | 3,378 | 0.46% | +146 |
| DONALDSON INC(DCI) | 1,055 | 2,555 | +1,500 | 86 | 227 | 0.03% | +140 |
| CITIGROUP INC(C) | 9,016 | 9,035 | +19 | 915 | 1,054 | 0.14% | +139 |
| INTUIT(INTU) | 603 | 830 | +227 | 412 | 550 | 0.07% | +138 |
| KNIFE RIVER CORP(KNF) | 33 | 1,933 | +1,900 | 3 | 136 | 0.02% | +133 |
| ILLINOIS TOOL WKS INC(ITW) | 2,042 | 2,701 | +659 | 532 | 665 | 0.09% | +133 |
| PHILIP MORRIS INTL INC(PM) | 3,850 | 4,721 | +871 | 624 | 757 | 0.10% | +133 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,840 | +1,840 | 0 | 131 | 0.02% | +131 |
| VANGUARD INDEX FDS | 42,242 | 45,105 | +2,863 | 3,862 | 3,991 | 0.54% | +130 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48 | 279 | +231 | 34 | 162 | 0.02% | +129 |
| BANK NOVA SCOTIA HALIFAX | 915 | 2,528 | +1,613 | 59 | 186 | 0.03% | +127 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,742 | +1,742 | 0 | 127 | 0.02% | +127 |
| SI-BONE INC(SIBN) | 25,107 | 25,107 | 0 | 370 | 495 | 0.07% | +126 |
| ISHARES TR | 0 | 860 | +860 | 0 | 121 | 0.02% | +121 |
| AUTONATION INC(AN) | 543 | 1,145 | +602 | 119 | 236 | 0.03% | +118 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,190 | +1,190 | 0 | 117 | 0.02% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 955 | 998 | +43 | 761 | 877 | 0.12% | +117 |
| MCDONALDS CORP(MCD) | 7,746 | 8,083 | +337 | 2,354 | 2,470 | 0.34% | +116 |
| AVERY DENNISON CORP | 3,725 | 3,959 | +234 | 604 | 720 | 0.10% | +116 |
| LINCOLN ELEC HLDGS INC(LECO) | 27 | 507 | +480 | 6 | 121 | 0.02% | +115 |
| DANAHER CORPORATION(DHR) | 3,255 | 3,319 | +64 | 645 | 760 | 0.10% | +114 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 4,643 | 8,659 | +4,016 | 89 | 202 | 0.03% | +112 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 708 | +708 | 0 | 108 | 0.01% | +108 |
| GILEAD SCIENCES INC(GILD) | 13,560 | 13,133 | -427 | 1,505 | 1,612 | 0.22% | +107 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,120 | +1,120 | 0 | 106 | 0.01% | +106 |
| ING GROEP N.V.(ING) | 1,865 | 5,373 | +3,508 | 49 | 150 | 0.02% | +102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,179 | 1,851 | +672 | 199 | 300 | 0.04% | +101 |
| NATERA INC(NTRA) | 12 | 449 | +437 | 2 | 103 | 0.01% | +101 |
| CENCORA INC | 2,708 | 2,789 | +81 | 846 | 942 | 0.13% | +96 |