Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 252,538 | 410,164 | +157,626 | 61 | 129 | 6.03% | +67 |
| Unilever PLC(UL) | 0 | 288,396 | +288,396 | 0 | 19 | 0.89% | +19 |
| Broadcom Inc(AVGO) | 60,228 | 87,749 | +27,521 | 20 | 30 | 1.43% | +11 |
| Sharkninja Inc.(SN) | 36,825 | 117,150 | +80,325 | 4 | 13 | 0.62% | +9 |
| Berkshire Hathaway Inc. | 3 | 11,935 | +11,932 | 2 | 9 | 0.42% | +7 |
| Rockwell Automation, Inc.(ROK) | 201,380 | 197,865 | -3,515 | 70 | 77 | 3.61% | +7 |
| Analog Devices Inc.(ADI) | 258,077 | 255,045 | -3,032 | 63 | 69 | 3.25% | +6 |
| Danaher Corporation(DHR) | 216,487 | 211,926 | -4,561 | 43 | 49 | 2.28% | +6 |
| Apple Inc.(AAPL) | 484,141 | 473,457 | -10,684 | 123 | 129 | 6.04% | +5 |
| Applied Materials Inc. | 84,727 | 88,125 | +3,398 | 17 | 23 | 1.06% | +5 |
| UL Solutions Inc.(ULS) | 578,311 | 577,117 | -1,194 | 41 | 46 | 2.14% | +5 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,350 | 53,905 | -1,445 | 22 | 24 | 1.15% | +3 |
| Nextracker Inc. | 117,067 | 129,867 | +12,800 | 9 | 11 | 0.53% | +3 |
| GRAIL Inc(GRAL) | 120,601 | 112,869 | -7,732 | 7 | 10 | 0.45% | +3 |
| Rocket Companies Inc(RKT) | 868,376 | 995,283 | +126,907 | 17 | 19 | 0.90% | +2 |
| International Business Machines Corp.(IBM) | 138,287 | 139,835 | +1,548 | 39 | 41 | 1.94% | +2 |
| Amphenol Corporation | 557,282 | 528,018 | -29,264 | 69 | 71 | 3.35% | +2 |
| Crown Holdings Inc(CCK) | 321,546 | 323,613 | +2,067 | 31 | 33 | 1.56% | +2 |
| Airbnb Inc | 137,578 | 138,881 | +1,303 | 17 | 19 | 0.88% | +2 |
| The New York Times Company(NYT) | 362,584 | 328,752 | -33,832 | 21 | 23 | 1.07% | +2 |
| Eli Lilly & Co.(LLY) | 6,178 | 6,062 | -116 | 5 | 7 | 0.31% | +2 |
| Advanced Micro Devices Inc.(AMD) | 36,702 | 36,034 | -668 | 6 | 8 | 0.36% | +2 |
| The TJX Companies Inc.(TJX) | 312,851 | 304,685 | -8,166 | 45 | 47 | 2.20% | +2 |
| Sofi Technologies Inc(SOFI) | 480,458 | 541,880 | +61,422 | 13 | 14 | 0.67% | +1 |
| Johnson & Johnson(JNJ) | 78,597 | 76,195 | -2,402 | 15 | 16 | 0.74% | +1 |
| Amazon.com, Inc.(AMZN) | 167,855 | 164,705 | -3,150 | 37 | 38 | 1.78% | +1 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,615 | 11,507 | -108 | 11 | 12 | 0.58% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 9,391 | 9,190 | -201 | 5 | 5 | 0.25% | +1 |
| Interface, Inc.(TILE) | 366,984 | 405,856 | +38,872 | 11 | 11 | 0.53% | +1 |
| Amgen Inc.(AMGN) | 8,891 | 9,157 | +266 | 3 | 3 | 0.14% | 0 |
| Merck & Co., Inc(MRK) | 23,276 | 23,092 | -184 | 2 | 2 | 0.11% | 0 |
| Vertiv Holdings Co(VRT) | 72,634 | 70,499 | -2,135 | 11 | 11 | 0.54% | 0 |
| Qnity Electronics Inc.(Q) | 0 | 4,262 | +4,262 | 0 | 0 | 0.02% | 0 |
| Intuitive Surgical Inc. | 2,799 | 2,779 | -20 | 1 | 2 | 0.07% | 0 |
| American Express Company(AXP) | 3,004 | 3,506 | +502 | 1 | 1 | 0.06% | 0 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 6,254 | 6,548 | +294 | 4 | 4 | 0.21% | 0 |
| Novartis AG(NVS) | 81,871 | 77,954 | -3,917 | 10 | 11 | 0.50% | 0 |
| Caterpillar Inc(CAT) | 2,466 | 2,465 | -1 | 1 | 1 | 0.07% | 0 |
| CVS Health Corp(CVS) | 0 | 2,869 | +2,869 | 0 | 0 | 0.01% | 0 |
| Nucor Corporation(NUE) | 0 | 1,398 | +1,398 | 0 | 0 | 0.01% | 0 |
| Walmart Inc(WMT) | 12,270 | 13,347 | +1,077 | 1 | 1 | 0.07% | 0 |
| Eastgroup Properties, Inc.(EGP) | 0 | 1,150 | +1,150 | 0 | 0 | 0.01% | 0 |
| Jabil Inc(JBL) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| Plexus Corp(PLXS) | 0 | 1,380 | +1,380 | 0 | 0 | 0.01% | 0 |
| Bristol-Myers Squibb Company(BMY) | 16,892 | 17,792 | +900 | 1 | 1 | 0.05% | 0 |
| Lowes Companies, Inc.(LOW) | 1,533 | 2,283 | +750 | 0 | 1 | 0.03% | 0 |
| Vanguard Index Funds GROWTH ETF | 6,198 | 6,408 | +210 | 3 | 3 | 0.15% | 0 |
| Chevron Corp.(CVX) | 1,587 | 2,566 | +979 | 0 | 0 | 0.02% | 0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,418 | 3,418 | 0 | 1 | 1 | 0.06% | 0 |
| Mettler-Toledo International Inc(MTD) | 760 | 760 | 0 | 1 | 1 | 0.05% | 0 |
| RTX Corp.(RTX) | 7,384 | 7,388 | +4 | 1 | 1 | 0.06% | 0 |
| Emerson Electric Co.(EMR) | 7,376 | 8,126 | +750 | 1 | 1 | 0.05% | 0 |
| Visa Inc(V) | 16,749 | 16,604 | -145 | 6 | 6 | 0.27% | 0 |
| GE Aerospace(GE) | 1,272 | 1,581 | +309 | 0 | 0 | 0.02% | 0 |
| Canadian National Railway Company(CNI) | 52,295 | 50,920 | -1,375 | 5 | 5 | 0.24% | 0 |
| Illumina Inc(ILMN) | 3,271 | 3,112 | -159 | 0 | 0 | 0.02% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 3,912 | 3,914 | +2 | 1 | 1 | 0.06% | 0 |
| Eaton Corporation PLC(ETN) | 550 | 896 | +346 | 0 | 0 | 0.01% | 0 |
| Walt Disney Company(DIS) | 10,698 | 11,455 | +757 | 1 | 1 | 0.06% | 0 |
| NextEra Energy Inc(NEE) | 20,980 | 20,687 | -293 | 2 | 2 | 0.08% | 0 |
| Vanguard Index Funds S&P 500 ETF SHS | 351 | 459 | +108 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc.(ABBV) | 28,070 | 28,750 | +680 | 6 | 7 | 0.31% | 0 |
| Cognizant Technology Solutions Corp.(CTSH) | 4,070 | 4,072 | +2 | 0 | 0 | 0.02% | 0 |
| TE Connectivity PLC(TEL) | 1,614 | 1,840 | +226 | 0 | 0 | 0.02% | 0 |
| Moodys Corp.(MCO) | 1,865 | 1,866 | +1 | 1 | 1 | 0.04% | 0 |
| IDEXX Laboratories Inc.(IDXX) | 1,658 | 1,658 | 0 | 1 | 1 | 0.05% | 0 |
| GE Vernova Inc.(GEV) | 374 | 441 | +67 | 0 | 0 | 0.01% | 0 |
| Lam Research Corporation(LRCX) | 1,553 | 1,555 | +2 | 0 | 0 | 0.01% | 0 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 385 | 468 | +83 | 0 | 0 | 0.01% | 0 |
| Revvity Inc(RVTY) | 5,620 | 5,622 | +2 | 0 | 1 | 0.03% | 0 |
| Verizon Communications Inc.(VZ) | 5,205 | 6,849 | +1,644 | 0 | 0 | 0.01% | 0 |
| Colgate-Palmolive Co.(CL) | 8,564 | 9,293 | +729 | 1 | 1 | 0.03% | 0 |
| Enterprise Products Partners L.P.(EPD) | 16,121 | 16,921 | +800 | 1 | 1 | 0.03% | 0 |
| Coca-Cola Co (The)(KO) | 9,231 | 9,190 | -41 | 1 | 1 | 0.03% | 0 |
| Ormat Technologies Inc.(ORA) | 4,004 | 3,755 | -249 | 0 | 0 | 0.02% | 0 |
| Intel Corporation(INTC) | 11,094 | 10,809 | -285 | 0 | 0 | 0.02% | 0 |
| Texas Instruments Incorporated(TXN) | 2,064 | 2,333 | +269 | 0 | 0 | 0.02% | 0 |
| iShares Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.05% | 0 |
| Deere & Company(DE) | 2,093 | 2,093 | 0 | 1 | 1 | 0.05% | 0 |
| Medtronic PLC(MDT) | 3,575 | 3,708 | +133 | 0 | 0 | 0.02% | 0 |
| Parker-Hannifin Corp.(PH) | 297 | 272 | -25 | 0 | 0 | 0.01% | 0 |
| iShares Trust S&P 500 VAL ETF | 2,233 | 2,233 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Funds TOTAL STK MKT | 2,938 | 2,914 | -24 | 1 | 1 | 0.05% | 0 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,595 | 3,595 | 0 | 0 | 0 | 0.01% | 0 |
| PNC Financial Services Group Inc.(PNC) | 1,066 | 1,066 | 0 | 0 | 0 | 0.01% | 0 |
| QUALCOMM Inc.(QCOM) | 1,694 | 1,698 | +4 | 0 | 0 | 0.01% | 0 |
| Corteva Inc(CTVA) | 5,526 | 5,686 | +160 | 0 | 0 | 0.02% | 0 |
| Vanguard Admiral Funds Inc. 500 GRTH IDX F | 756 | 756 | 0 | 0 | 0 | 0.02% | 0 |
| Eagle Financial Services Inc(EFSI) | 10,225 | 9,875 | -350 | 0 | 0 | 0.02% | 0 |
| iShares Trust RUSSELL 3000 ETF | 851 | 851 | 0 | 0 | 0 | 0.02% | 0 |
| Fidelity National Information Services Inc(FIS) | 10,093 | 10,093 | 0 | 1 | 1 | 0.03% | 0 |
| iShares Trust S&P MC 400VL ETF | 2,600 | 2,600 | 0 | 0 | 0 | 0.02% | 0 |
| CSX Corporation(CSX) | 28,986 | 28,495 | -491 | 1 | 1 | 0.05% | 0 |
| Invesco Exchange-Traded Fund Trust S&P500 EQL WGT S&P500 EQL WGT | 1,241 | 1,239 | -2 | 0 | 0 | 0.01% | 0 |
| Adobe Inc(ADBE) | 658 | 659 | +1 | 0 | 0 | 0.01% | -0 |
| Snap-On Incorporated(SNA) | 1,050 | 1,050 | 0 | 0 | 0 | 0.02% | -0 |
| Starbucks Corp.(SBUX) | 7,377 | 7,380 | +3 | 1 | 1 | 0.03% | -0 |
| Constellation Brands, Inc.(STZ) | 2,351 | 2,266 | -85 | 0 | 0 | 0.01% | -0 |
| DexCom Inc(DXCM) | 4,240 | 4,240 | 0 | 0 | 0 | 0.01% | -0 |
| Accenture PLC SHS CLASS A | 970 | 871 | -99 | 0 | 0 | 0.01% | -0 |