Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 2,254 | 35,563 | +33,309 | 1,112 | 16,705 | 2.97% | +15,593 |
| FACEBOOK INC(META) | 7,897 | 23,145 | +15,248 | 5,799 | 15,278 | 2.71% | +9,478 |
| ALPHABET INC(GOOG) | 130,561 | 122,121 | -8,440 | 31,739 | 38,224 | 6.78% | +6,484 |
| REGENERON PHARMACEUTICALS(REGN) | 27,779 | 23,109 | -4,670 | 15,619 | 17,837 | 3.17% | +2,218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,373 | 15,127 | -246 | 7,456 | 8,765 | 1.56% | +1,309 |
| APPLE INC(AAPL) | 118,714 | 114,884 | -3,830 | 30,228 | 31,232 | 5.54% | +1,004 |
| INTUITIVE SURGICAL INC | 5,410 | 5,512 | +102 | 2,420 | 3,122 | 0.55% | +702 |
| APPLIED MATLS INC | 2,766 | 4,835 | +2,069 | 566 | 1,243 | 0.22% | +676 |
| AMAZON COM INC(AMZN) | 0 | 61,685 | +61,685 | 0 | 14,238 | 2.53% | +14,238 |
| PFIZER INC(PFE) | 211,251 | 241,175 | +29,924 | 5,383 | 6,005 | 1.07% | +623 |
| PHILLIPS 66(PSX) | 3,083 | 7,536 | +4,453 | 419 | 972 | 0.17% | +553 |
| CISCO SYS INC(CSCO) | 0 | 28,548 | +28,548 | 0 | 2,199 | 0.39% | +2,199 |
| LILLY ELI & CO(LLY) | 0 | 1,726 | +1,726 | 0 | 1,855 | 0.33% | +1,855 |
| JOHNSON & JOHNSON(JNJ) | 14,098 | 15,189 | +1,091 | 2,614 | 3,143 | 0.56% | +529 |
| PROCTER & GAMBLE CO(PG) | 4,228 | 7,783 | +3,555 | 650 | 1,115 | 0.20% | +466 |
| MCDONALDS CORP(MCD) | 4,550 | 5,906 | +1,356 | 1,383 | 1,805 | 0.32% | +422 |
| ISHARES GOLD TR(IAU) | 48,430 | 47,997 | -433 | 3,524 | 3,896 | 0.69% | +372 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,045 | +9,045 | 0 | 1,374 | 0.24% | +1,374 |
| COCA COLA CO(KO) | 35,271 | 38,169 | +2,898 | 2,339 | 2,668 | 0.47% | +329 |
| SHOPIFY INC(SHOP) | 80,794 | 76,626 | -4,168 | 12,007 | 12,334 | 2.19% | +328 |
| CELESTICA INC(CLS) | 0 | 751 | +751 | 0 | 305 | 0.05% | +305 |
| MASTERCARD INC(MA) | 0 | 534 | +534 | 0 | 305 | 0.05% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,810 | 129,684 | -40,126 | 27,474 | 27,773 | 4.93% | +300 |
| ORACLE COPR(ORCL) | 2,058 | 4,499 | +2,441 | 579 | 877 | 0.16% | +298 |
| NVIDIA CORPORATION(NVDA) | 37,455 | 39,035 | +1,580 | 6,988 | 7,280 | 1.29% | +292 |
| BROOKFIELD CORP(BN) | 0 | 6,133 | +6,133 | 0 | 281 | 0.05% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,123 | 2,922 | +799 | 599 | 866 | 0.15% | +267 |
| SOUTHERN CO(SO) | 0 | 3,000 | +3,000 | 0 | 262 | 0.05% | +262 |
| APPLOVIN CORP(APP) | 0 | 366 | +366 | 0 | 247 | 0.04% | +247 |
| EXPEDIA GROUP INC(EXPE) | 0 | 860 | +860 | 0 | 244 | 0.04% | +244 |
| LOWES COS INC(LOW) | 0 | 1,000 | +1,000 | 0 | 241 | 0.04% | +241 |
| ISHARES SILVER TR(SLV) | 9,741 | 9,741 | 0 | 413 | 628 | 0.11% | +215 |
| UL SOLUTIONS INC(ULS) | 0 | 2,660 | +2,660 | 0 | 210 | 0.04% | +210 |
| VENTAS INC(VTR) | 0 | 2,708 | +2,708 | 0 | 210 | 0.04% | +210 |
| FAIR ISAAC CORP(FICO) | 446 | 518 | +72 | 667 | 876 | 0.16% | +208 |
| HANOVER INS GROUP INC(THG) | 0 | 1,122 | +1,122 | 0 | 205 | 0.04% | +205 |
| GLOBE LIFE INC | 0 | 1,434 | +1,434 | 0 | 201 | 0.04% | +201 |
| QUALCOMM INC(QCOM) | 1,935 | 3,022 | +1,087 | 322 | 517 | 0.09% | +195 |
| EXXON MOBIL CORP | 4,499 | 5,801 | +1,302 | 507 | 698 | 0.12% | +191 |
| HOME DEPOT(HD) | 1,174 | 1,924 | +750 | 476 | 662 | 0.12% | +186 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,525 | +5,525 | 0 | 1,148 | 0.20% | +1,148 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 318 | 412 | 0.07% | +94 |
| Visa INC(V) | 1,059 | 1,281 | +222 | 362 | 449 | 0.08% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 841 | 841 | 0 | 814 | 900 | 0.16% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 1,915 | 2,565 | +650 | 390 | 472 | 0.08% | +83 |
| MERCK & CO INC(MRK) | 2,915 | 3,024 | +109 | 245 | 318 | 0.06% | +74 |
| BROADCOM INC(AVGO) | 3,515 | 3,548 | +33 | 1,160 | 1,228 | 0.22% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,792 | 19,624 | +832 | 1,581 | 1,644 | 0.29% | +63 |
| JPMORGAN CHASE & CO(JPM) | 1,250 | 1,407 | +157 | 394 | 453 | 0.08% | +59 |
| SALESFORCE COM INC(CRM) | 0 | 1,837 | +1,837 | 0 | 487 | 0.09% | +487 |
| UNITEDHEALTH GROUP INC(UNH) | 16,448 | 17,337 | +889 | 5,679 | 5,723 | 1.02% | +44 |
| COMFORT SYS USA INC(FIX) | 387 | 387 | 0 | 319 | 361 | 0.06% | +42 |
| VERTIV HOLDINGS CO(VRT) | 3,056 | 3,056 | 0 | 461 | 495 | 0.09% | +34 |
| ANALOG DEVICES INC(ADI) | 867 | 907 | +40 | 213 | 246 | 0.04% | +33 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,157 | 10,157 | 0 | 252 | 283 | 0.05% | +31 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 639 | 813 | +174 | 224 | 254 | 0.05% | +30 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 260 | 290 | 0.05% | +30 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,278 | +2,278 | 0 | 280 | 0.05% | +280 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 22,211 | +22,211 | 0 | 1,917 | 0.34% | +1,917 |
| ISHARES | 3,855 | 3,855 | 0 | 213 | 231 | 0.04% | +18 |
| OLD REP INTL CORP(ORI) | 5,713 | 5,713 | 0 | 243 | 261 | 0.05% | +18 |
| ISHARES TR | 0 | 21,659 | +21,659 | 0 | 1,746 | 0.31% | +1,746 |
| CONSTELLATION ENERGY CORP(CEG) | 612 | 612 | 0 | 201 | 216 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,230 | 4,460 | +2,230 | 629 | 642 | 0.11% | +14 |
| ISHARES TR | 4,291 | 4,291 | 0 | 429 | 440 | 0.08% | +11 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,200 | 5,200 | 0 | 220 | 231 | 0.04% | +11 |
| TESLA MTRS INC(TSLA) | 4,145 | 4,120 | -25 | 1,843 | 1,853 | 0.33% | +9 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,890 | 3,890 | 0 | 242 | 250 | 0.04% | +9 |
| ISHARES TR | 421 | 421 | 0 | 282 | 288 | 0.05% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 396 | 396 | 0 | 264 | 270 | 0.05% | +6 |
| TIDAL TR II CAMB CHE PUR ETF | 18,431 | 17,878 | -553 | 287 | 292 | 0.05% | +6 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 249 | 254 | 0.05% | +5 |
| VANGUARD INDEX FDS | 1,137 | 1,137 | 0 | 212 | 217 | 0.04% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,332 | 2,332 | 0 | 204 | 209 | 0.04% | +5 |
| ISHARES TR | 2,508 | 2,508 | 0 | 259 | 263 | 0.05% | +4 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 224 | 227 | 0.04% | +4 |
| CURTISS WRIGHT CORP(CW) | 0 | 396 | +396 | 0 | 218 | 0.04% | +218 |
| TIDAL TR II BLUE CH ASSE ETF | 14,777 | 14,366 | -411 | 367 | 369 | 0.07% | +2 |
| CRANE COMPANY(CR) | 0 | 1,322 | +1,322 | 0 | 244 | 0.04% | +244 |
| DATADOG INC(DDOG) | 1,547 | 1,620 | +73 | 220 | 220 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC | 11,697 | 11,699 | +2 | 5,881 | 5,881 | 1.04% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 3,371 | 0 | 269 | 269 | 0.05% | -1 |
| ISHARES TR | 9,336 | 9,336 | 0 | 505 | 503 | 0.09% | -2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 19,908 | 19,908 | 0 | 1,006 | 1,002 | 0.18% | -4 |
| UNION PAC CORP(UNP) | 931 | 931 | 0 | 220 | 215 | 0.04% | -5 |
| ABBOTT LABS | 2,000 | 2,075 | +75 | 268 | 260 | 0.05% | -8 |
| ISHARES TR | 9,173 | 9,173 | 0 | 1,023 | 1,011 | 0.18% | -12 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 301 | 289 | 0.05% | -12 |
| GENIUS GROUP LTD | 32,000 | 32,000 | 0 | 31 | 18 | 0.00% | -12 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 15,995 | +15,995 | 0 | 1,517 | 0.27% | +1,517 |
| MUELLER WTR PRODS INC(MWA) | 8,869 | 8,869 | 0 | 226 | 211 | 0.04% | -15 |
| ISHARES TR | 27,000 | 27,000 | 0 | 854 | 836 | 0.15% | -18 |
| SERVICENOW INC(NOW) | 329 | 1,800 | +1,471 | 303 | 276 | 0.05% | -27 |
| CHEVRON CORP NEW(CVX) | 0 | 1,875 | +1,875 | 0 | 286 | 0.05% | +286 |
| PHILIP MORRIS INTL INC(PM) | 9,084 | 8,984 | -100 | 1,473 | 1,441 | 0.26% | -32 |
| BLACKSTONE INC(BX) | 1,951 | 1,951 | 0 | 333 | 301 | 0.05% | -33 |
| UBER TECHNOLOGIES INC(UBER) | 5,767 | 6,335 | +568 | 565 | 518 | 0.09% | -47 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,986 | +11,986 | 0 | 1,405 | 0.25% | +1,405 |
| FORD MTR CO DEL(F) | 0 | 12,859 | +12,859 | 0 | 169 | 0.03% | +169 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,285 | 2,285 | 0 | 408 | 335 | 0.06% | -73 |