Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,460 | 22,043 | +20,583 | 1 | 14 | 1.89% | +13 |
| ALPHABET INC(GOOG) | 226,189 | 197,255 | -28,934 | 55 | 62 | 8.46% | +7 |
| ISHARES TR | 0 | 238,975 | +238,975 | 0 | 6 | 0.83% | +6 |
| LILLY ELI & CO(LLY) | 21,997 | 19,373 | -2,624 | 17 | 21 | 2.85% | +4 |
| LAM RESEARCH CORP(LRCX) | 172,280 | 152,604 | -19,676 | 23 | 26 | 3.57% | +3 |
| ISHARES TR | 0 | 75,567 | +75,567 | 0 | 2 | 0.24% | +2 |
| VANGUARD WHITEHALL FDS INC | 45,022 | 55,803 | +10,781 | 6 | 8 | 1.09% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 96,220 | 100,196 | +3,976 | 19 | 21 | 2.86% | +2 |
| ISHARES TR IBONDS DEC 28 | 312,670 | 371,320 | +58,650 | 8 | 9 | 1.30% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,090 | 30,260 | -3,830 | 17 | 18 | 2.40% | +1 |
| VANGUARD INDEX FDS | 8,531 | 12,055 | +3,524 | 3 | 3 | 0.48% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 12,187 | 13,901 | +1,714 | 4 | 5 | 0.67% | +1 |
| AMAZON COM INC(AMZN) | 119,283 | 117,218 | -2,065 | 26 | 27 | 3.70% | +1 |
| S&P GLOBAL INC(SPGI) | 32,267 | 31,478 | -789 | 16 | 16 | 2.25% | +1 |
| ISHARES TR IBONDS DEC 27 | 336,815 | 366,990 | +30,175 | 9 | 9 | 1.27% | +1 |
| CACTUS INC(WHD) | 120,816 | 115,827 | -4,989 | 5 | 5 | 0.72% | +1 |
| ISHARES TR IBONDS DEC 26 | 309,830 | 327,080 | +17,250 | 8 | 8 | 1.15% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,765 | +8,765 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 4,739 | 4,916 | +177 | 1 | 2 | 0.21% | 0 |
| ISHARES TR IBONDS DEC2026 | 85,362 | 101,270 | +15,908 | 2 | 2 | 0.34% | 0 |
| ISHARES TR IBONDS 27 ETF | 88,559 | 102,783 | +14,224 | 2 | 2 | 0.34% | 0 |
| CATERPILLAR INC(CAT) | 20,537 | 17,672 | -2,865 | 10 | 10 | 1.38% | 0 |
| ISHARES TR IBDS DEC28 ETF | 88,896 | 100,195 | +11,299 | 2 | 3 | 0.35% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,269 | 2,278 | +9 | 2 | 2 | 0.27% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,059 | +3,059 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 8,712 | 8,973 | +261 | 4 | 4 | 0.60% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 577 | 826 | +249 | 0 | 1 | 0.08% | 0 |
| PROLOGIS INC(PLD) | 56,204 | 51,661 | -4,543 | 6 | 7 | 0.90% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 96,333 | 98,257 | +1,924 | 8 | 8 | 1.12% | 0 |
| WABTEC CORP(WAB) | 9,158 | 9,158 | 0 | 2 | 2 | 0.27% | 0 |
| CHUBB LIMITED COM | 2,284 | 2,284 | 0 | 1 | 1 | 0.10% | 0 |
| CENCORA INC | 665 | 666 | +1 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 776 | 776 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,776 | 1,776 | 0 | 1 | 1 | 0.08% | -0 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.03% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,389 | 2,350 | -39 | 1 | 1 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 36,210 | 34,606 | -1,604 | 1 | 1 | 0.13% | -0 |
| EXELON CORP(EXC) | 53,399 | 53,189 | -210 | 2 | 2 | 0.32% | -0 |
| JOHNSON & JOHNSON(JNJ) | 55,965 | 49,537 | -6,428 | 10 | 10 | 1.40% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,140 | 0 | -1,140 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,350 | 0 | -2,350 | 0 | 0 | — | -0 |
| AGILENT TECHNOLOGIES INC(A) | 89,311 | 82,605 | -6,706 | 11 | 11 | 1.54% | -0 |
| PEPSICO INC(PEP) | 31,254 | 28,980 | -2,274 | 4 | 4 | 0.57% | -0 |
| WALMART INC(WMT) | 79,514 | 71,302 | -8,212 | 8 | 8 | 1.09% | -0 |
| VISA INC(V) | 56,595 | 53,897 | -2,698 | 19 | 19 | 2.58% | -0 |
| JPMORGAN CHASE & CO(JPM) | 32,191 | 29,898 | -2,293 | 10 | 10 | 1.32% | -1 |
| COCA COLA CO(KO) | 82,328 | 70,316 | -12,012 | 5 | 5 | 0.67% | -1 |
| VANGUARD INDEX FDS | 6,761 | 10,462 | +3,701 | 2 | 1 | 0.19% | -1 |
| NEXTERA ENERGY INC(NEE) | 56,749 | 43,408 | -13,341 | 4 | 3 | 0.48% | -1 |
| CHEVRON CORP NEW(CVX) | 31,176 | 26,369 | -4,807 | 5 | 4 | 0.55% | -1 |
| DARDEN RESTAURANTS INC(DRI) | 57,994 | 55,205 | -2,789 | 11 | 10 | 1.39% | -1 |
| COSTCO WHSL CORP NEW(COST) | 7,710 | 7,225 | -485 | 7 | 6 | 0.85% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 51,170 | 46,280 | -4,890 | 6 | 5 | 0.74% | -1 |
| MCDONALDS CORP(MCD) | 30,132 | 26,807 | -3,325 | 9 | 8 | 1.12% | -1 |
| CORTEVA INC(CTVA) | 111,247 | 97,310 | -13,937 | 8 | 7 | 0.89% | -1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 108,984 | 93,108 | -15,876 | 18 | 17 | 2.33% | -1 |
| SCHWAB STRATEGIC TR | 60,825 | 17,632 | -43,193 | 2 | 0 | 0.07% | -1 |
| SYNOPSYS INC(SNPS) | 18,413 | 16,619 | -1,794 | 9 | 8 | 1.07% | -1 |
| STRYKER CORPORATION(SYK) | 20,134 | 18,208 | -1,926 | 8 | 6 | 0.87% | -1 |
| CONOCOPHILLIPS(COP) | 113,739 | 100,493 | -13,246 | 11 | 9 | 1.29% | -1 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 29,287 | 25,825 | -3,462 | 9 | 8 | 1.04% | -1 |
| PROCTER & GAMBLE CO(PG) | 43,219 | 36,768 | -6,451 | 7 | 5 | 0.72% | -1 |
| ABBOTT LABS | 70,826 | 63,746 | -7,080 | 9 | 8 | 1.09% | -1 |
| BLACKSTONE INC(BX) | 48,897 | 42,521 | -6,376 | 8 | 7 | 0.90% | -2 |
| TEXAS INSTRS INC(TXN) | 56,367 | 49,250 | -7,117 | 10 | 9 | 1.17% | -2 |
| ISHARES TR | 78,551 | 0 | -78,551 | 2 | 0 | — | -2 |
| HONEYWELL INTL INC(HON) | 41,955 | 35,055 | -6,900 | 9 | 7 | 0.93% | -2 |
| WATSCO INC.(WSO) | 34,000 | 34,855 | +855 | 14 | 12 | 1.61% | -2 |
| AIR PRODS & CHEMS INC | 35,651 | 30,925 | -4,726 | 10 | 8 | 1.04% | -2 |
| META PLATFORMS INC(META) | 21,899 | 21,119 | -780 | 16 | 14 | 1.91% | -2 |
| BROADCOM INC(AVGO) | 136,174 | 122,685 | -13,489 | 45 | 42 | 5.80% | -2 |
| APPLE INC(AAPL) | 135,230 | 116,817 | -18,413 | 34 | 32 | 4.34% | -3 |
| HOME DEPOT INC(HD) | 29,400 | 26,453 | -2,947 | 12 | 9 | 1.24% | -3 |
| BLACKROCK INC(BLK) | 15,460 | 13,753 | -1,707 | 18 | 15 | 2.01% | -3 |
| NVIDIA CORPORATION(NVDA) | 195,888 | 169,204 | -26,684 | 37 | 32 | 4.31% | -5 |
| ARISTA NETWORKS INC | 167,861 | 148,414 | -19,447 | 24 | 19 | 2.66% | -5 |
| ISHARES TR | 235,579 | 0 | -235,579 | 6 | 0 | — | -6 |
| MICROSOFT CORP(MSFT) | 94,079 | 85,888 | -8,191 | 49 | 42 | 5.68% | -7 |
| FISERV INC(FISV) | 96,531 | 0 | -96,531 | 12 | 0 | — | -12 |