Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,820 | 3,943,067 | +3,875,247 | 3,887 | 395,805 | 0.58% | +391,918 |
| TESLA INC(TSLA) | 501,356 | 1,081,545 | +580,189 | 220,423 | 486,351 | 0.71% | +265,927 |
| ALPHABET INC(GOOG) | 3,418,726 | 3,504,667 | +85,941 | 831,130 | 1,097,031 | 1.60% | +265,900 |
| ALPHABET INC(GOOG) | 3,245,951 | 3,360,889 | +114,938 | 790,554 | 1,054,652 | 1.54% | +264,098 |
| APPLE INC(AAPL) | 8,800,700 | 9,120,631 | +319,931 | 2,223,163 | 2,479,412 | 3.61% | +256,250 |
| TJX COS INC NEW(TJX) | 1,469,597 | 3,013,077 | +1,543,480 | 212,414 | 462,841 | 0.67% | +250,426 |
| VANGUARD INDEX FDS | 4,401,078 | 4,684,615 | +283,537 | 2,694,561 | 2,938,244 | 4.28% | +243,683 |
| ELI LILLY & CO(LLY) | 690,583 | 708,180 | +17,597 | 525,484 | 761,069 | 1.11% | +235,585 |
| ISHARES TR | 2,309,968 | 2,547,714 | +237,746 | 1,546,062 | 1,745,032 | 2.54% | +198,971 |
| NVIDIA CORPORATION(NVDA) | 11,717,139 | 12,589,530 | +872,391 | 2,176,534 | 2,347,880 | 3.42% | +171,346 |
| ISHARES TR CORE MSCI INTL | 1,770,943 | 3,476,958 | +1,706,015 | 141,977 | 286,779 | 0.42% | +144,803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 209,086 | 411,042 | +201,956 | 101,412 | 238,179 | 0.35% | +136,767 |
| AMAZON COM INC(AMZN) | 4,498,676 | 4,741,160 | +242,484 | 985,581 | 1,094,356 | 1.60% | +108,775 |
| ISHARES TR | 7,021,638 | 7,991,803 | +970,165 | 703,919 | 798,221 | 1.16% | +94,302 |
| INTUITIVE SURGICAL INC | 67,820 | 172,941 | +105,121 | 3,887 | 97,947 | 0.14% | +94,060 |
| VANGUARD TAX-MANAGED FDS | 18,676,897 | 19,343,762 | +666,865 | 1,119,120 | 1,208,405 | 1.76% | +89,285 |
| SPDR S&P 500 ETF TR(SPY) | 2,186,767 | 2,062,749 | -124,018 | 1,323,512 | 1,406,631 | 2.05% | +83,119 |
| ISHARES TR | 798,380 | 964,215 | +165,835 | 373,970 | 456,363 | 0.67% | +82,393 |
| BROADCOM INC(AVGO) | 2,872,494 | 2,968,332 | +95,838 | 947,665 | 1,027,338 | 1.50% | +79,673 |
| VANGUARD INDEX FDS | 1,710,873 | 1,876,008 | +165,135 | 561,447 | 628,981 | 0.92% | +67,535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 169,987 | 798,927 | +628,940 | 47,913 | 115,022 | 0.17% | +67,109 |
| VANGUARD INDEX FDS | 1,016,839 | 1,333,021 | +316,182 | 189,629 | 254,600 | 0.37% | +64,971 |
| TEXAS INSTRS INC(TXN) | 372,036 | 758,635 | +386,599 | 68,354 | 131,616 | 0.19% | +63,261 |
| PHILIP MORRIS INTL INC(PM) | 344,524 | 711,035 | +366,511 | 55,882 | 114,050 | 0.17% | +58,168 |
| PG&E CORP(PCG) | 2,033,329 | 5,405,573 | +3,372,244 | 30,663 | 86,868 | 0.13% | +56,205 |
| ISHARES TR | 214,755 | 452,281 | +237,526 | 43,721 | 95,133 | 0.14% | +51,412 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,961,733 | 4,830,914 | +869,181 | 233,148 | 283,720 | 0.41% | +50,572 |
| VANGUARD INDEX FDS | 943,047 | 1,117,113 | +174,066 | 276,758 | 324,704 | 0.47% | +47,946 |
| PNC FINL SVCS GROUP INC(PNC) | 239,536 | 449,781 | +210,245 | 48,130 | 93,883 | 0.14% | +45,753 |
| THE CAMPBELLS COMPANY(CPB) | 923,575 | 2,680,839 | +1,757,264 | 29,166 | 74,715 | 0.11% | +45,549 |
| VANGUARD SPECIALIZED FUNDS | 668,963 | 857,698 | +188,735 | 144,355 | 188,505 | 0.27% | +44,150 |
| JOHNSON & JOHNSON(JNJ) | 1,782,644 | 1,806,885 | +24,241 | 330,571 | 373,990 | 0.55% | +43,419 |
| ISHARES INC CORE MSCI EMKT | 4,735,848 | 5,286,074 | +550,226 | 312,212 | 355,424 | 0.52% | +43,212 |
| WALMART INC(WMT) | 3,011,208 | 3,171,875 | +160,667 | 310,338 | 353,381 | 0.52% | +43,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,756,382 | 1,963,478 | +207,096 | 333,186 | 376,124 | 0.55% | +42,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 634,938 | 676,784 | +41,846 | 102,870 | 145,000 | 0.21% | +42,130 |
| ZOOM COMMUNICATIONS INC(ZM) | 231,493 | 704,183 | +472,690 | 19,098 | 60,764 | 0.09% | +41,666 |
| UNILEVER PLC(UL) | 0 | 625,723 | +625,723 | 0 | 40,922 | 0.06% | +40,922 |
| TERADYNE INC(TER) | 348,904 | 459,052 | +110,148 | 48,023 | 88,854 | 0.13% | +40,831 |
| JPMORGAN CHASE & CO.(JPM) | 1,965,883 | 2,050,821 | +84,938 | 620,097 | 660,814 | 0.96% | +40,716 |
| ISHARES GOLD TR(IAU) | 3,129,037 | 3,282,216 | +153,179 | 227,710 | 266,430 | 0.39% | +38,719 |
| THE CIGNA GROUP(CI) | 91,100 | 234,668 | +143,568 | 26,259 | 64,587 | 0.09% | +38,327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 64,335 | 304,466 | +240,131 | 8,954 | 47,131 | 0.07% | +38,177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 345,916 | 1,035,999 | +690,083 | 18,634 | 56,742 | 0.08% | +38,107 |
| MERCK & CO INC(MRK) | 1,709,626 | 1,719,450 | +9,824 | 143,489 | 180,991 | 0.26% | +37,502 |
| PFIZER INC(PFE) | 1,738,649 | 3,187,455 | +1,448,806 | 44,300 | 79,368 | 0.12% | +35,067 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 942,270 | 1,417,346 | +475,076 | 42,496 | 76,452 | 0.11% | +33,956 |
| ISHARES TR | 250,332 | 882,955 | +632,623 | 13,275 | 46,691 | 0.07% | +33,416 |
| VANGUARD INDEX FDS | 650,785 | 770,780 | +119,995 | 165,481 | 198,837 | 0.29% | +33,356 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 624,222 | +624,222 | 0 | 33,003 | 0.05% | +33,003 |
| RTX CORPORATION(RTX) | 1,127,670 | 1,207,620 | +79,950 | 188,692 | 221,479 | 0.32% | +32,787 |
| CATERPILLAR INC(CAT) | 257,954 | 270,926 | +12,972 | 123,138 | 155,267 | 0.23% | +32,129 |
| VANGUARD INTL EQUITY INDEX F | 2,782,956 | 3,124,733 | +341,777 | 198,619 | 229,855 | 0.34% | +31,236 |
| VANGUARD WHITEHALL FDS | 560,018 | 761,565 | +201,547 | 78,935 | 109,300 | 0.16% | +30,365 |
| PHILLIPS 66(PSX) | 116,022 | 356,866 | +240,844 | 15,781 | 46,051 | 0.07% | +30,269 |
| CHUBB LIMITED COM | 346,658 | 410,448 | +63,790 | 97,842 | 128,107 | 0.19% | +30,265 |
| VANGUARD BD INDEX FDS | 2,906,337 | 3,293,170 | +386,833 | 229,339 | 259,535 | 0.38% | +30,196 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 575,587 | 1,234,103 | +658,516 | 24,629 | 54,807 | 0.08% | +30,177 |
| VANGUARD INDEX FDS | 115,961 | 208,500 | +92,539 | 35,700 | 65,636 | 0.10% | +29,936 |
| ATLASSIAN CORPORATION | 48,023 | 229,977 | +181,954 | 7,669 | 37,288 | 0.05% | +29,619 |
| STERIS PLC(STE) | 96,853 | 209,923 | +113,070 | 23,966 | 53,220 | 0.08% | +29,254 |
| ISHARES TR | 287,129 | 517,762 | +230,633 | 34,662 | 63,819 | 0.09% | +29,157 |
| FIGMA INC(FIG) | 0 | 774,981 | +774,981 | 0 | 28,961 | 0.04% | +28,961 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,967 | 545,924 | +538,957 | 364 | 28,825 | 0.04% | +28,461 |
| MICRON TECHNOLOGY INC(MU) | 208,827 | 220,275 | +11,448 | 34,950 | 62,876 | 0.09% | +27,926 |
| TIDEWATER INC NEW(TDW) | 559,328 | 1,142,935 | +583,607 | 29,829 | 57,730 | 0.08% | +27,901 |
| EXXON MOBIL CORP | 1,999,860 | 2,094,143 | +94,283 | 225,479 | 252,042 | 0.37% | +26,563 |
| AMERICAN CENTY ETF TR | 2,271,804 | 2,511,491 | +239,687 | 164,161 | 190,296 | 0.28% | +26,135 |
| ISHARES TR | 33,342 | 517,315 | +483,973 | 1,803 | 27,873 | 0.04% | +26,069 |
| CISCO SYS INC(CSCO) | 2,515,793 | 2,566,130 | +50,337 | 172,132 | 197,660 | 0.29% | +25,528 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,170 | 391,952 | +382,782 | 595 | 25,853 | 0.04% | +25,258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 318,509 | 846,935 | +528,426 | 15,760 | 40,925 | 0.06% | +25,166 |
| KLA CORP(KLAC) | 91,464 | 101,859 | +10,395 | 98,652 | 123,766 | 0.18% | +25,114 |
| CENTENE CORP DEL(CNC) | 403,479 | 955,876 | +552,397 | 14,396 | 39,334 | 0.06% | +24,938 |
| BLOCK INC(XYZ) | 25,274 | 406,332 | +381,058 | 1,827 | 26,448 | 0.04% | +24,622 |
| TEXTRON INC(TXT) | 96,517 | 370,160 | +273,643 | 8,155 | 32,267 | 0.05% | +24,112 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,815,434 | 4,222,061 | +406,627 | 229,040 | 253,025 | 0.37% | +23,984 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 641,069 | 829,764 | +188,695 | 77,249 | 101,024 | 0.15% | +23,775 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 408,487 | 492,190 | +83,703 | 100,945 | 124,485 | 0.18% | +23,539 |
| BANK AMERICA CORP | 4,098,167 | 4,269,266 | +171,099 | 211,424 | 234,809 | 0.34% | +23,385 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,030 | 231,744 | +211,714 | 4,800 | 27,672 | 0.04% | +22,872 |
| INVESCO QQQ TR | 730,613 | 751,154 | +20,541 | 438,638 | 461,442 | 0.67% | +22,804 |
| STARBUCKS CORP(SBUX) | 266,784 | 538,001 | +271,217 | 22,569 | 45,347 | 0.07% | +22,777 |
| LAM RESEARCH CORP(LRCX) | 517,526 | 534,938 | +17,412 | 69,297 | 91,571 | 0.13% | +22,274 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 1,423,340 | 2,119,609 | +696,269 | 38,117 | 60,112 | 0.09% | +21,995 |
| CITIGROUP INC(C) | 1,029,530 | 1,079,242 | +49,712 | 104,496 | 125,937 | 0.18% | +21,441 |
| SPDR GOLD TR(GLD) | 428,548 | 438,250 | +9,702 | 152,439 | 173,800 | 0.25% | +21,361 |
| AMERICAN CENTY ETF TR | 2,687,213 | 2,886,258 | +199,045 | 202,061 | 223,341 | 0.33% | +21,281 |
| T-MOBILE US INC(TMUS) | 127,963 | 255,339 | +127,376 | 30,632 | 51,843 | 0.08% | +21,211 |
| QUANTA SVCS INC | 142,896 | 190,143 | +47,247 | 59,219 | 80,252 | 0.12% | +21,033 |
| SCHWAB STRATEGIC TR | 8,355,667 | 9,291,730 | +936,063 | 225,185 | 246,138 | 0.36% | +20,953 |
| VANGUARD INDEX FDS | 712,413 | 811,830 | +99,417 | 149,137 | 169,770 | 0.25% | +20,633 |
| GOLDMAN SACHS GROUP INC(GS) | 180,301 | 186,287 | +5,986 | 143,578 | 163,756 | 0.24% | +20,178 |
| ISHARES TR | 103,432 | 193,628 | +90,196 | 21,360 | 41,063 | 0.06% | +19,703 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,614 | 194,307 | +166,693 | 3,269 | 22,874 | 0.03% | +19,605 |
| BERKLEY W R CORP | 430,889 | 747,731 | +316,842 | 33,015 | 52,431 | 0.08% | +19,416 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,157,588 | 1,577,949 | +420,361 | 49,892 | 69,304 | 0.10% | +19,411 |
| GE AEROSPACE(GE) | 430,337 | 481,946 | +51,609 | 129,454 | 148,454 | 0.22% | +19,000 |
| ISHARES ETHEREUM TR(ETHA) | 1,009,622 | 2,259,563 | +1,249,941 | 31,813 | 50,682 | 0.07% | +18,869 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 125,636 | 245,002 | +119,366 | 19,377 | 38,005 | 0.06% | +18,628 |