Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,100 | 91,909 | +6,809 | $21.67M | $24.99M | 7.15% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 25,580 | 25,331 | -249 | $18.79M | $16.72M | 4.78% | -$2.07M |
| Microsoft Corporation(MSFT) | 28,620 | 28,310 | -310 | $14.82M | $13.69M | 3.92% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 41,782 | 43,557 | +1,775 | $10.16M | $13.63M | 3.90% | +$3.48M |
| Alphabet Inc.CL C(GOOG) | 45,470 | 43,259 | -2,211 | $11.07M | $13.57M | 3.88% | +$2.50M |
| QUALCOMM Incorporated(QCOM) | 57,317 | 56,859 | -458 | $9.54M | $9.73M | 2.78% | +$190.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,361 | 20,261 | -100 | $7.97M | $9.19M | 2.63% | +$1.21M |
| Gilead Sciences, Inc.(GILD) | 64,130 | 63,837 | -293 | $7.12M | $7.84M | 2.24% | +$716.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,729 | 9,649 | -80 | $5.47M | $7.45M | 2.13% | +$1.98M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 222,286 | 220,536 | -1,750 | $4.49M | $6.88M | 1.97% | +$2.39M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 41,901 | 41,204 | -697 | $5.55M | $6.62M | 1.89% | +$1.08M |
| Incyte Corporation(INCY) | 67,023 | 66,173 | -850 | $5.68M | $6.54M | 1.87% | +$851.7K |
| NetApp, Inc.(NTAP) | 56,378 | 55,730 | -648 | $6.68M | $5.97M | 1.71% | -$710.3K |
| Expeditors International of Washington, Inc.(EXPD) | 38,477 | 38,103 | -374 | $4.72M | $5.68M | 1.62% | +$960.9K |
| Adobe Inc.(ADBE) | 14,612 | 15,362 | +750 | $5.15M | $5.38M | 1.54% | +$222.2K |
| Infosys LimitedADR(INFY) | 305,471 | 301,630 | -3,841 | $4.97M | $5.38M | 1.54% | +$405.0K |
| International Business Machines Corporation(IBM) | 18,158 | 17,905 | -253 | $5.12M | $5.30M | 1.52% | +$180.1K |
| Berkshire Hathaway Inc DelCL B | 10,593 | 10,538 | -55 | $5.33M | $5.30M | 1.52% | -$28.6K |
| Walmart Inc.(WMT) | 47,313 | 46,818 | -495 | $4.88M | $5.22M | 1.49% | +$339.9K |
| Cisco Systems, Inc.(CSCO) | 68,844 | 67,149 | -1,695 | $4.71M | $5.17M | 1.48% | +$462.2K |
| AstraZeneca PLCADR(AZN) | 56,259 | 55,781 | -478 | $4.32M | $5.13M | 1.47% | +$811.8K |
| UnitedHealth Group Incorporated(UNH) | 15,316 | 15,318 | +2 | $5.29M | $5.06M | 1.45% | -$232.0K |
| Genmab A/SADS(GMAB) | 164,510 | 163,310 | -1,200 | $5.05M | $5.03M | 1.44% | -$15.6K |
| T. Rowe Price Group, Inc.(TROW) | 48,553 | 48,420 | -133 | $4.98M | $4.96M | 1.42% | -$26.2K |
| Cintas Corporation(CTAS) | 25,900 | 25,650 | -250 | $5.32M | $4.82M | 1.38% | -$492.2K |
| EPAM Systems, Inc.(EPAM) | 22,095 | 21,870 | -225 | $3.33M | $4.48M | 1.28% | +$1.15M |
| Check Point Software Tech Lt ORD | 23,424 | 23,424 | 0 | $4.85M | $4.35M | 1.24% | -$500.1K |
| NICE Ltd.ADR(NICE) | 0 | 38,175 | +38,175 | $0 | $4.32M | 1.23% | +$4.32M |
| Amgen Inc.(AMGN) | 13,032 | 12,944 | -88 | $3.68M | $4.24M | 1.21% | +$559.0K |
| NVIDIA Corporation(NVDA) | 19,092 | 21,692 | +2,600 | $3.56M | $4.05M | 1.16% | +$483.4K |
| AbbVie Inc.(ABBV) | 15,659 | 15,561 | -98 | $3.63M | $3.56M | 1.02% | -$70.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,052 | 18,531 | +2,479 | $2.80M | $3.29M | 0.94% | +$484.5K |
| PayPal Holdings, Inc.(PYPL) | 53,134 | 55,236 | +2,102 | $3.56M | $3.22M | 0.92% | -$338.5K |
| Stryker Corporation(SYK) | 9,132 | 9,032 | -100 | $3.38M | $3.17M | 0.91% | -$201.2K |
| Urban Outfitters, Inc.(URBN) | 43,039 | 42,039 | -1,000 | $3.07M | $3.16M | 0.90% | +$89.6K |
| GSK plcADR(GSK) | 61,220 | 60,823 | -397 | $2.64M | $2.98M | 0.85% | +$340.5K |
| Johnson & Johnson(JNJ) | 14,435 | 14,287 | -148 | $2.68M | $2.96M | 0.85% | +$280.0K |
| Bristol-Myers Squibb Company(BMY) | 53,878 | 53,282 | -596 | $2.43M | $2.87M | 0.82% | +$444.1K |
| Lowe's Companies, Inc.(LOW) | 11,576 | 11,577 | +1 | $2.91M | $2.79M | 0.80% | -$117.2K |
| Vanguard Index FdsVALUE ETF | 11,998 | 14,393 | +2,395 | $2.24M | $2.75M | 0.79% | +$511.2K |
| Merck & Co., Inc.(MRK) | 25,930 | 25,632 | -298 | $2.18M | $2.70M | 0.77% | +$521.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,846 | 12,042 | +2,196 | $2.12M | $2.65M | 0.76% | +$521.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,033 | 18,267 | +3,234 | $2.12M | $2.62M | 0.75% | +$502.8K |
| The Cigna Group(CI) | 9,385 | 9,385 | 0 | $2.71M | $2.58M | 0.74% | -$122.1K |
| Oracle Corporation(ORCL) | 13,753 | 12,963 | -790 | $3.87M | $2.53M | 0.72% | -$1.34M |
| FactSet Research Systems Inc.(FDS) | 0 | 8,675 | +8,675 | $0 | $2.52M | 0.72% | +$2.52M |
| Analog Devices, Inc.(ADI) | 9,279 | 9,280 | +1 | $2.28M | $2.52M | 0.72% | +$236.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,863 | 8,427 | +1,564 | $1.78M | $2.43M | 0.69% | +$644.1K |
| Euronet Worldwide, Inc.(EEFT) | 22,850 | 29,040 | +6,190 | $2.01M | $2.21M | 0.63% | +$203.8K |
| Illinois Tool Works Inc.(ITW) | 8,926 | 8,927 | +1 | $2.33M | $2.20M | 0.63% | -$128.6K |
| Abbott Labs | 16,585 | 16,487 | -98 | $2.22M | $2.07M | 0.59% | -$155.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 32,074 | 32,077 | +3 | $2.32M | $2.06M | 0.59% | -$261.2K |
| Teledyne Technologies Incorporated(TDY) | 4,027 | 3,962 | -65 | $2.36M | $2.02M | 0.58% | -$336.5K |
| Proto Labs, Inc.(PRLB) | 40,028 | 39,628 | -400 | $2.00M | $2.00M | 0.57% | +$2.2K |
| Netflix, Inc.(NFLX) | 2,066 | 21,170 | +19,104 | $2.48M | $1.98M | 0.57% | -$492.1K |
| Emerson Electric Co.(EMR) | 14,465 | 14,442 | -23 | $1.90M | $1.92M | 0.55% | +$19.2K |
| PepsiCo, Inc.(PEP) | 12,936 | 12,886 | -50 | $1.82M | $1.85M | 0.53% | +$32.7K |
| Novartis AGADR(NVS) | 13,328 | 13,328 | 0 | $1.71M | $1.84M | 0.53% | +$128.3K |
| Franklin Templeton Inc.(BEN) | 77,553 | 76,732 | -821 | $1.79M | $1.83M | 0.52% | +$39.3K |
| The Coca-Cola Company(KO) | 24,582 | 24,592 | +10 | $1.63M | $1.72M | 0.49% | +$89.0K |
| Medtronic plcSHS(MDT) | 17,722 | 17,726 | +4 | $1.69M | $1.70M | 0.49% | +$14.9K |
| Globant S A COM | 30,407 | 25,467 | -4,940 | $1.74M | $1.66M | 0.48% | -$80.0K |
| Exxon Mobil Corp | 12,929 | 12,932 | +3 | $1.46M | $1.56M | 0.45% | +$98.5K |
| S&P Global Inc.(SPGI) | 2,996 | 2,972 | -24 | $1.46M | $1.55M | 0.44% | +$94.6K |
| Starbucks Corporation(SBUX) | 18,420 | 18,422 | +2 | $1.56M | $1.55M | 0.44% | -$7.1K |
| The Home Depot, Inc.(HD) | 4,450 | 4,450 | 0 | $1.80M | $1.53M | 0.44% | -$271.9K |
| Amdocs LimitedSHS(DOX) | 18,143 | 17,996 | -147 | $1.49M | $1.45M | 0.41% | -$39.8K |
| Amazon.com, Inc.(AMZN) | 5,805 | 5,821 | +16 | $1.27M | $1.34M | 0.38% | +$68.9K |
| Tesla, Inc.(TSLA) | 2,753 | 2,757 | +4 | $1.22M | $1.24M | 0.35% | +$15.6K |
| KLA Corporation(KLAC) | 1,007 | 977 | -30 | $1.09M | $1.19M | 0.34% | +$101.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $1.13M | $1.17M | 0.34% | +$42.8K |
| Intel Corporation(INTC) | 29,812 | 29,212 | -600 | $1.00M | $1.08M | 0.31% | +$77.7K |
| Wells Fargo & Company(WFC) | 11,472 | 11,158 | -314 | $961.6K | $1.04M | 0.30% | +$78.3K |
| JPMorgan Chase & Co.(JPM) | 2,893 | 3,193 | +300 | $912.6K | $1.03M | 0.29% | +$116.3K |
| Vanguard Index FdsGROWTH ETF | 2,178 | 2,089 | -89 | $1.04M | $1.02M | 0.29% | -$25.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,100 | 5,100 | -1,000 | $1.11M | $906.5K | 0.26% | -$206.2K |
| Bank America Corp | 17,642 | 16,244 | -1,398 | $910.2K | $893.4K | 0.26% | -$16.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,803 | 11,533 | +3,730 | $556.9K | $848.4K | 0.24% | +$291.5K |
| Dollar Tree, Inc.(DLTR) | 6,820 | 6,720 | -100 | $643.6K | $826.6K | 0.24% | +$183.0K |
| Wipro LimitedADR(WIT) | 292,841 | 287,509 | -5,332 | $770.2K | $816.5K | 0.23% | +$46.4K |
| eBay Inc.(EBAY) | 8,938 | 8,939 | +1 | $812.9K | $778.6K | 0.22% | -$34.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $763.4K | $755.5K | 0.22% | -$7.9K |
| 3M Company(MMM) | 4,693 | 4,643 | -50 | $728.2K | $743.3K | 0.21% | +$15.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,750 | 6,650 | -100 | $563.8K | $659.6K | 0.19% | +$95.8K |
| Costco Wholesale Corporation(COST) | 744 | 744 | 0 | $688.7K | $641.6K | 0.18% | -$47.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 925 | 926 | +1 | $616.3K | $631.2K | 0.18% | +$14.9K |
| Eli Lilly and Company(LLY) | 584 | 584 | 0 | $445.8K | $627.9K | 0.18% | +$182.1K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $730.8K | $607.9K | 0.17% | -$122.9K |
| Marvell Technology, Inc.(MRVL) | 7,722 | 7,122 | -600 | $649.2K | $605.2K | 0.17% | -$44.0K |
| Invesco Qqq TrUNIT SER 1 | 1,010 | 980 | -30 | $606.3K | $601.8K | 0.17% | -$4.6K |
| Haleon plcADS(HLN) | 63,128 | 57,628 | -5,500 | $566.3K | $582.6K | 0.17% | +$16.4K |
| Ishares TrISHARES SEMICDTR | 0 | 1,877 | +1,877 | $0 | $565.3K | 0.16% | +$565.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 8,098 | +8,098 | $0 | $562.2K | 0.16% | +$562.2K |
| Intuitive Surgical, Inc.(ISRG) | 990 | 990 | 0 | $442.8K | $560.7K | 0.16% | +$117.9K |
| Capri Holdings LimitedSHS SHS | 23,285 | 21,240 | -2,045 | $463.8K | $518.3K | 0.15% | +$54.4K |
| McDonald's Corporation(MCD) | 1,627 | 1,627 | 0 | $494.4K | $497.3K | 0.14% | +$2.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,015 | 2,325 | +1,310 | $211.8K | $492.4K | 0.14% | +$280.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $476.9K | $481.8K | 0.14% | +$4.9K |
| Applied Matls Inc | 1,980 | 1,845 | -135 | $405.4K | $474.1K | 0.14% | +$68.8K |
| Broadcom Inc.(AVGO) | 1,290 | 1,290 | 0 | $425.6K | $446.5K | 0.13% | +$20.9K |