Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 290,060 | 275,095 | -14,965 | 70,514 | 86,105 | 6.59% | +15,591 |
| ELI LILLY & CO(LLY) | 17,707 | 24,077 | +6,370 | 13,511 | 25,875 | 1.98% | +12,365 |
| APPLIED MATERIAL | 50,157 | 73,190 | +23,033 | 10,269 | 18,809 | 1.44% | +8,540 |
| ADVANCED MICRO DEVICES(AMD) | 224,134 | 203,463 | -20,671 | 36,263 | 43,574 | 3.33% | +7,311 |
| AMERICAN EXPRESS(AXP) | 31,339 | 43,816 | +12,477 | 10,410 | 16,210 | 1.24% | +5,800 |
| CHARLES SCHWAB(SCHW) | 85,682 | 134,658 | +48,976 | 8,180 | 13,454 | 1.03% | +5,274 |
| DANAHER CORP(DHR) | 0 | 162,216 | +162,216 | 0 | 37,135 | 2.84% | +37,135 |
| APPLE(AAPL) | 260,282 | 259,704 | -578 | 66,276 | 70,603 | 5.40% | +4,328 |
| JOHNSON AND JOHNSON(JNJ) | 176,157 | 176,136 | -21 | 32,663 | 36,451 | 2.79% | +3,788 |
| ROCKWELL AUTOMATION(ROK) | 0 | 92,238 | +92,238 | 0 | 35,887 | 2.75% | +35,887 |
| TJX COS(TJX) | 312,586 | 311,767 | -819 | 45,181 | 47,891 | 3.66% | +2,709 |
| ANALOG DEVICES(ADI) | 0 | 177,436 | +177,436 | 0 | 48,121 | 3.68% | +48,121 |
| AMAZON.COM(AMZN) | 0 | 234,574 | +234,574 | 0 | 54,144 | 4.14% | +54,144 |
| BROADCOM INC(AVGO) | 2,070 | 8,070 | +6,000 | 683 | 2,793 | 0.21% | +2,110 |
| RTX CORPORATION(RTX) | 234,716 | 224,612 | -10,104 | 39,275 | 41,194 | 3.15% | +1,919 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 51,017 | +51,017 | 0 | 23,129 | 1.77% | +23,129 |
| UBER TECHNOLOGIES INC(UBER) | 137,918 | 182,604 | +44,686 | 13,512 | 14,921 | 1.14% | +1,409 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,821 | 10,826 | +3,005 | 3,835 | 5,075 | 0.39% | +1,240 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 50,653 | 63,015 | +12,362 | 3,773 | 4,640 | 0.35% | +867 |
| NEXTERA ENERGY(NEE) | 112,869 | 115,062 | +2,193 | 8,520 | 9,237 | 0.71% | +717 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,723 | 4,783 | +60 | 2,291 | 2,772 | 0.21% | +481 |
| ALPHABET INC CL C(GOOG) | 7,355 | 7,240 | -115 | 1,791 | 2,272 | 0.17% | +481 |
| GQG PARTNERS EMERGING MARKETS | 0 | 1,060,369 | +1,060,369 | 0 | 18,875 | 1.44% | +18,875 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,103 | 2,278 | +175 | 2,045 | 2,437 | 0.19% | +392 |
| SPDR S&P 500 ETF(SPY) | 2,454 | 2,933 | +479 | 1,635 | 2,000 | 0.15% | +365 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,629 | +3,629 | 0 | 325 | 0.02% | +325 |
| ISHARES S&P 500 | 883 | 1,334 | +451 | 591 | 914 | 0.07% | +323 |
| WAL-MART STORES(WMT) | 32,417 | 32,757 | +340 | 3,341 | 3,649 | 0.28% | +309 |
| VANGUARD 500 INDEX FD ADMIRAL | 21,332 | 21,310 | -22 | 13,168 | 13,464 | 1.03% | +297 |
| VANGUARD S&P 500 VALUE INDEX F | 0 | 1,266 | +1,266 | 0 | 259 | 0.02% | +259 |
| AMPHENOL | 23,025 | 22,735 | -290 | 2,849 | 3,072 | 0.24% | +223 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,400 | +2,400 | 0 | 206 | 0.02% | +206 |
| NOVOZYMES A S DKK 2.0 | 0 | 3,196 | +3,196 | 0 | 204 | 0.02% | +204 |
| VANGUARD FTSE DEVELOPED MARKET | 9,123 | 11,458 | +2,335 | 547 | 716 | 0.05% | +169 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 3,660 | +1,168 | 275 | 409 | 0.03% | +134 |
| RIOT BLOCKCHAIN(RIOT) | 0 | 10,450 | +10,450 | 0 | 132 | 0.01% | +132 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 3,634 | +1,177 | 271 | 403 | 0.03% | +132 |
| RELX PLC(RELX) | 49,862 | 61,979 | +12,117 | 2,381 | 2,505 | 0.19% | +124 |
| MERCK(MRK) | 7,705 | 7,100 | -605 | 647 | 747 | 0.06% | +101 |
| REPLIGEN CORP(RGEN) | 4,050 | 3,850 | -200 | 541 | 631 | 0.05% | +89 |
| EXXON MOBIL | 13,275 | 13,109 | -166 | 1,497 | 1,578 | 0.12% | +81 |
| METTLER TOLEDO(MTD) | 500 | 495 | -5 | 614 | 690 | 0.05% | +76 |
| INTUITIVE SURGICAL | 662 | 652 | -10 | 296 | 369 | 0.03% | +73 |
| TORONTO DOMINION BANK(TD) | 5,435 | 5,375 | -60 | 435 | 506 | 0.04% | +72 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 7,160 | 7,160 | 0 | 263 | 328 | 0.03% | +65 |
| BERKSHIRE HATHAWAY CL B | 4,315 | 4,437 | +122 | 2,169 | 2,230 | 0.17% | +61 |
| CISCO SYS INC(CSCO) | 3,042 | 3,444 | +402 | 208 | 265 | 0.02% | +57 |
| ROYAL BANK CANADA(RY) | 2,895 | 2,815 | -80 | 426 | 480 | 0.04% | +53 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | 327 | 375 | 0.03% | +49 |
| AMGEN INC(AMGN) | 953 | 953 | 0 | 269 | 312 | 0.02% | +43 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,895 | 1,936 | 0.15% | +41 |
| INTL BUSINESS MACH(IBM) | 3,445 | 3,415 | -30 | 972 | 1,012 | 0.08% | +40 |
| CHUBB LIMITED COM | 1,335 | 1,330 | -5 | 377 | 415 | 0.03% | +38 |
| IDEXX CORP(IDXX) | 1,314 | 1,289 | -25 | 840 | 872 | 0.07% | +33 |
| BANK OF NOVA SCOTIA | 4,925 | 4,690 | -235 | 318 | 346 | 0.03% | +27 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 246 | 266 | 0.02% | +20 |
| VISA(V) | 2,258 | 2,251 | -7 | 771 | 790 | 0.06% | +19 |
| INTERNATIONAL TOWER HILL MINES(THM) | 83,400 | 83,400 | 0 | 137 | 155 | 0.01% | +18 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 750 | 730 | -20 | 245 | 263 | 0.02% | +18 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 245 | 262 | 0.02% | +16 |
| COCA COLA(KO) | 5,079 | 5,049 | -30 | 337 | 353 | 0.03% | +16 |
| NOVARTIS AG ADR(NVS) | 4,110 | 3,930 | -180 | 527 | 542 | 0.04% | +15 |
| JPMORGAN CHASE(JPM) | 10,226 | 10,041 | -185 | 3,226 | 3,235 | 0.25% | +10 |
| GENERAL ELECTRIC(GE) | 1,112 | 1,112 | 0 | 334 | 343 | 0.03% | +8 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 280 | 286 | 0.02% | +7 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,500 | 7,500 | 0 | 235 | 240 | 0.02% | +6 |
| CVS HEALTH(CVS) | 3,153 | 3,053 | -100 | 238 | 242 | 0.02% | +5 |
| APIMEDS PHARMACEUTICALS US INC | 250,000 | 274,000 | +24,000 | 445 | 449 | 0.03% | +4 |
| TESLA MOTORS(TSLA) | 523 | 523 | 0 | 233 | 235 | 0.02% | +3 |
| INTEL(INTC) | 7,232 | 6,632 | -600 | 243 | 245 | 0.02% | +2 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 249 | 250 | 0.02% | +1 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| T ROWE PRICE DIVIDEND GROWTH | 6,047 | 6,281 | +234 | 516 | 512 | 0.04% | -4 |
| FIDELITY 500 INDEX FUND FUND | 948 | 903 | -45 | 221 | 215 | 0.02% | -6 |
| PFIZER(PFE) | 11,000 | 11,000 | 0 | 280 | 274 | 0.02% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 1,800 | 0 | 328 | 320 | 0.02% | -8 |
| ISHARES RUSSELL 1000 | 2,670 | 2,590 | -80 | 976 | 967 | 0.07% | -9 |
| QUALCOMM(QCOM) | 1,705 | 1,605 | -100 | 284 | 275 | 0.02% | -9 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 244 | 234 | 0.02% | -10 |
| PEPSICO(PEP) | 4,840 | 4,657 | -183 | 680 | 668 | 0.05% | -11 |
| PHILIP MORRIS(PM) | 4,160 | 4,120 | -40 | 675 | 661 | 0.05% | -14 |
| DARDEN RESTAURANTS(DRI) | 1,770 | 1,738 | -32 | 337 | 320 | 0.02% | -17 |
| CHURCH & DWIGHT(CHD) | 0 | 9,491 | +9,491 | 0 | 796 | 0.06% | +796 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 253 | 234 | 0.02% | -20 |
| BLACKROCK INC(BLK) | 227 | 227 | 0 | 265 | 243 | 0.02% | -22 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,300 | 1,150 | -150 | 253 | 228 | 0.02% | -24 |
| ILLINOIS TOOL WORKS(ITW) | 1,725 | 1,725 | 0 | 450 | 425 | 0.03% | -25 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,000 | 4,000 | 0 | 250 | 215 | 0.02% | -35 |
| SPDR SERIES TRUST ST STR P500ETF | 10,787 | 10,085 | -702 | 845 | 809 | 0.06% | -36 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 304 | 265 | 0.02% | -39 |
| STRYKER CORP(SYK) | 2,340 | 2,325 | -15 | 865 | 817 | 0.06% | -48 |
| ABBVIE(ABBV) | 22,719 | 22,792 | +73 | 5,260 | 5,208 | 0.40% | -53 |
| GENERAL MILLS(GIS) | 11,717 | 11,527 | -190 | 591 | 536 | 0.04% | -55 |
| WASTE MANAGEMENT INC(WM) | 0 | 48,996 | +48,996 | 0 | 10,765 | 0.82% | +10,765 |
| EOG RESOURCES(EOG) | 6,845 | 6,745 | -100 | 767 | 708 | 0.05% | -59 |
| AMERICAN TOWER(AMT) | 2,992 | 2,742 | -250 | 575 | 481 | 0.04% | -94 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,552 | 1,436 | 0.11% | -116 |
| ECOLAB INC(ECL) | 8,111 | 8,004 | -107 | 2,221 | 2,101 | 0.16% | -120 |
| COSTCO WHOLESALE(COST) | 1,556 | 1,526 | -30 | 1,440 | 1,316 | 0.10% | -124 |
| UNION PACIFIC(UNP) | 25,297 | 25,297 | 0 | 5,979 | 5,852 | 0.45% | -128 |