Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 164,752 | 156,949 | -7,803 | $85.33M | $75.90M | 4.34% | -$9.43M |
| Alphabet Inc.CL A(GOOG) | 229,658 | 225,953 | -3,705 | $55.83M | $70.72M | 4.04% | +$14.89M |
| Apple Inc.(AAPL) | 257,693 | 253,381 | -4,312 | $65.62M | $68.88M | 3.94% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 286,519 | 254,878 | -31,641 | $62.91M | $58.83M | 3.36% | -$4.08M |
| JPMorgan Chase & Co.(JPM) | 163,193 | 149,475 | -13,718 | $51.48M | $48.16M | 2.75% | -$3.31M |
| NVIDIA Corporation(NVDA) | 218,895 | 210,573 | -8,322 | $40.84M | $39.27M | 2.24% | -$1.57M |
| The Goldman Sachs Group, Inc.(GS) | 44,878 | 41,777 | -3,101 | $35.74M | $36.72M | 2.10% | +$983.4K |
| AbbVie Inc.(ABBV) | 143,240 | 139,376 | -3,864 | $33.17M | $31.85M | 1.82% | -$1.32M |
| Agnico Eagle Mines Limited(AEM) | 185,672 | 181,751 | -3,921 | $31.30M | $30.81M | 1.76% | -$484.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,265 | 39,821 | +3,556 | $20.39M | $30.74M | 1.76% | +$10.35M |
| Berkshire Hathaway Inc DelCL B | 60,231 | 61,005 | +774 | $30.28M | $30.66M | 1.75% | +$383.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 464,969 | 456,007 | -8,962 | $30.65M | $30.65M | 1.75% | +$2.0K |
| Alphabet Inc.CL C(GOOG) | 112,858 | 95,733 | -17,125 | $27.49M | $30.04M | 1.72% | +$2.55M |
| Danaher Corporation(DHR) | 117,414 | 117,021 | -393 | $23.28M | $26.79M | 1.53% | +$3.51M |
| Micron Technology, Inc.(MU) | 114,883 | 85,566 | -29,317 | $19.22M | $24.42M | 1.40% | +$5.20M |
| Applied Matls Inc | 101,677 | 94,640 | -7,037 | $20.82M | $24.32M | 1.39% | +$3.50M |
| Ciena Corporation(CIEN) | 142,583 | 103,600 | -38,983 | $20.77M | $24.23M | 1.39% | +$3.46M |
| The Coca-Cola Company(KO) | 344,588 | 317,521 | -27,067 | $22.85M | $22.20M | 1.27% | -$655.2K |
| Visa Inc.CL A(V) | 64,411 | 63,255 | -1,156 | $21.99M | $22.18M | 1.27% | +$195.5K |
| Eli Lilly and Company(LLY) | 20,868 | 20,079 | -789 | $15.92M | $21.58M | 1.23% | +$5.66M |
| Capital One Financial Corporation(COF) | 84,790 | 85,705 | +915 | $18.02M | $20.77M | 1.19% | +$2.75M |
| Jabil Inc.(JBL) | 93,907 | 86,029 | -7,878 | $20.39M | $19.62M | 1.12% | -$777.5K |
| Ishares TrMSCI EAFE ETF | 170,320 | 192,207 | +21,887 | $15.90M | $18.46M | 1.06% | +$2.55M |
| Quanta Svcs Inc | 43,642 | 41,202 | -2,440 | $18.09M | $17.39M | 0.99% | -$696.4K |
| Cummins Inc.(CMI) | 34,523 | 33,594 | -929 | $14.58M | $17.15M | 0.98% | +$2.57M |
| Abbott Labs | 139,713 | 134,753 | -4,960 | $18.71M | $16.88M | 0.97% | -$1.83M |
| Chevron Corporation(CVX) | 112,586 | 109,570 | -3,016 | $17.48M | $16.70M | 0.95% | -$784.0K |
| Rockwell Automation, Inc.(ROK) | 41,571 | 41,530 | -41 | $14.53M | $16.16M | 0.92% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 22,419 | 24,294 | +1,875 | $16.46M | $16.04M | 0.92% | -$427.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 44,788 | 51,020 | +6,232 | $13.33M | $15.41M | 0.88% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,846 | 22,266 | +18,420 | $2.56M | $15.18M | 0.87% | +$12.62M |
| The Walt Disney Company(DIS) | 137,885 | 132,683 | -5,202 | $15.79M | $15.10M | 0.86% | -$692.5K |
| Merck & Co., Inc.(MRK) | 124,110 | 142,525 | +18,415 | $10.42M | $15.00M | 0.86% | +$4.59M |
| Johnson & Johnson(JNJ) | 64,050 | 72,466 | +8,416 | $11.88M | $15.00M | 0.86% | +$3.12M |
| Vanguard Index FdsMCAP VL IDXVIP | 86,477 | 82,237 | -4,240 | $15.10M | $14.59M | 0.83% | -$510.8K |
| Ishares IncMSCI Eurozone ETF | 230,496 | 223,567 | -6,929 | $14.28M | $14.33M | 0.82% | +$53.7K |
| Caterpillar Inc.(CAT) | 26,166 | 24,486 | -1,680 | $12.49M | $14.03M | 0.80% | +$1.54M |
| Morgan Stanley(MS) | 82,287 | 78,764 | -3,523 | $13.08M | $13.98M | 0.80% | +$902.6K |
| Oracle Corporation(ORCL) | 78,445 | 69,609 | -8,836 | $22.06M | $13.57M | 0.78% | -$8.49M |
| Emerson Electric Co.(EMR) | 97,223 | 98,346 | +1,123 | $12.75M | $13.05M | 0.75% | +$298.8K |
| Broadcom Inc.(AVGO) | 38,961 | 37,348 | -1,613 | $12.85M | $12.93M | 0.74% | +$72.5K |
| Mastercard IncorporatedCL A(MA) | 22,472 | 22,566 | +94 | $12.78M | $12.88M | 0.74% | +$100.2K |
| Lam Research Corporation(LRCX) | 95,507 | 75,032 | -20,475 | $12.79M | $12.84M | 0.73% | +$55.6K |
| Entergy Corporation(ETR) | 145,304 | 138,781 | -6,523 | $13.54M | $12.83M | 0.73% | -$713.4K |
| S&P Global Inc.(SPGI) | 24,314 | 23,354 | -960 | $11.83M | $12.20M | 0.70% | +$370.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 44,630 | 42,990 | -1,640 | $13.11M | $12.00M | 0.69% | -$1.11M |
| Agilent Technologies, Inc.(A) | 82,905 | 87,194 | +4,289 | $10.64M | $11.86M | 0.68% | +$1.22M |
| Everest Group, Ltd.(EG) | 32,065 | 34,843 | +2,778 | $11.23M | $11.82M | 0.68% | +$593.8K |
| Walmart Inc.(WMT) | 105,765 | 103,967 | -1,798 | $10.90M | $11.58M | 0.66% | +$682.8K |
| Bunge Global SA(BG) | 123,943 | 129,241 | +5,298 | $10.07M | $11.51M | 0.66% | +$1.44M |
| Packaging Corporation of America(PKG) | 53,852 | 54,886 | +1,034 | $11.74M | $11.32M | 0.65% | -$416.8K |
| Ishares TrMSCI Emerging Markets ETF | 201,658 | 206,553 | +4,895 | $10.77M | $11.30M | 0.65% | +$532.0K |
| Amgen Inc.(AMGN) | 32,770 | 34,190 | +1,420 | $9.25M | $11.19M | 0.64% | +$1.94M |
| WESCO International, Inc.(WCC) | 47,366 | 45,655 | -1,711 | $10.02M | $11.17M | 0.64% | +$1.15M |
| The Procter & Gamble Company(PG) | 102,865 | 77,622 | -25,243 | $15.81M | $11.12M | 0.64% | -$4.68M |
| Waste Connections, Inc.(WCN) | 48,420 | 60,127 | +11,707 | $8.51M | $10.54M | 0.60% | +$2.03M |
| Fifth Third Bancorp(FITB) | 220,006 | 224,936 | +4,930 | $9.80M | $10.53M | 0.60% | +$728.0K |
| Eaton Corporation plcSHS(ETN) | 34,021 | 32,557 | -1,464 | $12.73M | $10.37M | 0.59% | -$2.36M |
| Exxon Mobil Corp | 84,799 | 84,768 | -31 | $9.56M | $10.20M | 0.58% | +$639.9K |
| Bank America Corp | 188,477 | 183,438 | -5,039 | $9.72M | $10.09M | 0.58% | +$365.6K |
| Vanguard Index FdsSmall Cap Value ETF | 49,695 | 47,530 | -2,165 | $10.37M | $10.07M | 0.58% | -$305.5K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.80M | $9.81M | 0.56% | +$7.8K |
| Akamai Technologies, Inc.(AKAM) | 107,106 | 111,674 | +4,568 | $8.11M | $9.74M | 0.56% | +$1.63M |
| Trimble Inc.(TRMB) | 127,574 | 121,830 | -5,744 | $10.42M | $9.55M | 0.55% | -$871.0K |
| Keysight Technologies, Inc.(KEYS) | 45,323 | 46,521 | +1,198 | $7.93M | $9.45M | 0.54% | +$1.52M |
| Marvell Technology, Inc.(MRVL) | 150,608 | 109,939 | -40,669 | $12.66M | $9.34M | 0.53% | -$3.32M |
| Agree Rlty Corp | 106,456 | 128,349 | +21,893 | $7.56M | $9.24M | 0.53% | +$1.68M |
| FedEx Corporation(FDX) | 30,612 | 31,907 | +1,295 | $7.22M | $9.22M | 0.53% | +$2.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,723 | 19,540 | -7,183 | $13.10M | $9.16M | 0.52% | -$3.94M |
| Palo Alto Networks, Inc.(PANW) | 7,754 | 47,501 | +39,747 | $1.58M | $8.75M | 0.50% | +$7.17M |
| PepsiCo, Inc.(PEP) | 24,909 | 59,165 | +34,256 | $3.50M | $8.49M | 0.49% | +$4.99M |
| ServiceNow, Inc.(NOW) | 14,534 | 54,534 | +40,000 | $13.38M | $8.35M | 0.48% | -$5.02M |
| Ishares TrLATN AMER 40 ETF | 281,412 | 273,073 | -8,339 | $8.13M | $8.32M | 0.48% | +$185.1K |
| Valero Energy Corporation(VLO) | 53,179 | 50,994 | -2,185 | $9.05M | $8.30M | 0.47% | -$752.9K |
| Booking Holdings Inc.(BKNG) | 1,587 | 1,514 | -73 | $8.57M | $8.11M | 0.46% | -$460.7K |
| ConocoPhillips(COP) | 81,525 | 86,161 | +4,636 | $7.71M | $8.07M | 0.46% | +$354.1K |
| Costco Wholesale Corporation(COST) | 8,919 | 8,917 | -2 | $8.26M | $7.69M | 0.44% | -$566.2K |
| Rollins, Inc.(ROL) | 101,727 | 127,958 | +26,231 | $5.98M | $7.68M | 0.44% | +$1.70M |
| The AES Corporation(AES) | 492,009 | 497,885 | +5,876 | $6.47M | $7.14M | 0.41% | +$664.8K |
| Microchip Technology Incorporated(MCHP) | 107,767 | 108,869 | +1,102 | $6.92M | $6.94M | 0.40% | +$16.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 87,181 | 84,458 | -2,723 | $6.99M | $6.82M | 0.39% | -$173.6K |
| Union Pacific Corporation(UNP) | 36,112 | 29,329 | -6,783 | $8.54M | $6.78M | 0.39% | -$1.75M |
| Crh Plc ORD | 53,345 | 53,886 | +541 | $6.40M | $6.72M | 0.38% | +$328.9K |
| Invesco Qqq TrUNIT SER 1 | 10,766 | 10,879 | +113 | $6.46M | $6.68M | 0.38% | +$219.5K |
| Cisco Systems, Inc.(CSCO) | 85,869 | 86,401 | +532 | $5.88M | $6.66M | 0.38% | +$780.3K |
| Waste Management, Inc.(WM) | 10,316 | 29,732 | +19,416 | $2.28M | $6.53M | 0.37% | +$4.25M |
| Medtronic plcSHS(MDT) | 65,667 | 67,732 | +2,065 | $6.25M | $6.51M | 0.37% | +$252.2K |
| Motorola Solutions, Inc.(MSI) | 18,413 | 16,958 | -1,455 | $8.42M | $6.50M | 0.37% | -$1.92M |
| Sysco Corporation(SYY) | 82,802 | 87,455 | +4,653 | $6.82M | $6.44M | 0.37% | -$373.4K |
| Workday, Inc.CL A(WDAY) | 35,668 | 28,248 | -7,420 | $8.59M | $6.07M | 0.35% | -$2.52M |
| Range Resources Corporation(RRC) | 154,205 | 164,323 | +10,118 | $5.80M | $5.79M | 0.33% | -$10.2K |
| Core & Main, Inc.CL A(CNM) | 104,013 | 109,747 | +5,734 | $5.60M | $5.70M | 0.33% | +$104.5K |
| Ishares IncMSCI South Korea ETF | 54,279 | 52,667 | -1,612 | $4.35M | $5.12M | 0.29% | +$772.5K |
| Airbnb IncCL A | 38,496 | 37,705 | -791 | $4.67M | $5.12M | 0.29% | +$443.1K |
| Zscaler, Inc.(ZS) | 20,849 | 22,101 | +1,252 | $6.25M | $4.97M | 0.28% | -$1.28M |
| Baker Hughes CompanyCL A(BKR) | 104,873 | 108,009 | +3,136 | $5.11M | $4.92M | 0.28% | -$190.7K |
| Teradyne, Inc.(TER) | 34,562 | 24,786 | -9,776 | $4.76M | $4.80M | 0.27% | +$40.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,503 | 73,066 | +563 | $4.34M | $4.56M | 0.26% | +$220.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 89,556 | 86,894 | -2,662 | $4.62M | $4.39M | 0.25% | -$232.0K |
| Doximity, Inc.CL A(DOCS) | 108,163 | 94,535 | -13,628 | $7.91M | $4.19M | 0.24% | -$3.73M |