Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 6,695,667 | 6,691,286 | -4,381 | 1,630,730 | 2,099,726 | 3.27% | +468,996 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,442 | 827,915 | +824,473 | 961 | 251,595 | 0.39% | +250,634 |
| APPLE INC COM(AAPL) | 9,742,126 | 9,875,218 | +133,092 | 2,480,638 | 2,684,677 | 4.18% | +204,039 |
| WELLS FARGO CO NEW COM(WFC) | 4,074,294 | 5,556,902 | +1,482,608 | 341,507 | 517,903 | 0.81% | +176,396 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 18,502,945 | 20,114,092 | +1,611,147 | 1,108,697 | 1,256,527 | 1.96% | +147,831 |
| PARKER-HANNIFIN CORP COM(PH) | 932,104 | 964,341 | +32,237 | 706,675 | 847,618 | 1.32% | +140,943 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,956,613 | 1,943,654 | -12,959 | 475,653 | 608,364 | 0.95% | +132,711 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 6,698,032 | 8,958,632 | +2,260,600 | 394,179 | 526,140 | 0.82% | +131,961 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 4,486,140 | 5,958,038 | +1,471,898 | 377,329 | 498,986 | 0.78% | +121,656 |
| ISHARES TR CORE SP500 ETF | 798,319 | 943,724 | +145,405 | 534,316 | 646,395 | 1.01% | +112,079 |
| JOHNSON JOHNSON COM(JNJ) | 4,276,766 | 4,370,180 | +93,414 | 792,998 | 904,409 | 1.41% | +111,411 |
| ELI LILLY CO COM(LLY) | 256,939 | 276,094 | +19,155 | 196,044 | 296,713 | 0.46% | +100,668 |
| NOVO-NORDISK A S ADR(NVO) | 9,707 | 1,927,532 | +1,917,825 | 539 | 98,073 | 0.15% | +97,534 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,665,828 | 2,974,966 | +309,138 | 585,229 | 676,835 | 1.06% | +91,605 |
| JPMORGAN CHASE CO. COM(JPM) | 6,433,054 | 6,576,161 | +143,107 | 2,029,178 | 2,118,971 | 3.30% | +89,792 |
| ISHARES TR RUS 1000 VAL ETF | 5,618,785 | 5,848,639 | +229,854 | 1,143,928 | 1,230,203 | 1.92% | +86,274 |
| AMAZON COM INC COM(AMZN) | 4,156,679 | 4,290,765 | +134,086 | 912,682 | 990,395 | 1.54% | +77,712 |
| DANAHER CORPORATION COM(DHR) | 1,960,212 | 2,032,830 | +72,618 | 388,632 | 465,356 | 0.73% | +76,724 |
| GE AEROSPACE COM NEW(GE) | 3,409,386 | 3,564,193 | +154,807 | 1,025,612 | 1,097,879 | 1.71% | +72,267 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 2,014,331 | 2,085,758 | +71,427 | 246,937 | 310,799 | 0.48% | +63,862 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,684,195 | 7,975,675 | +291,480 | 733,610 | 796,850 | 1.24% | +63,240 |
| TJX COS INC NEW COM(TJX) | 4,023,733 | 4,141,829 | +118,096 | 581,590 | 636,227 | 0.99% | +54,636 |
| VANGUARD BD INDEX FDS INTERMED TERM | 4,078,011 | 4,774,764 | +696,753 | 318,452 | 371,859 | 0.58% | +53,407 |
| ISHARES TR CORE SP SCP ETF | 5,770,252 | 6,133,925 | +363,673 | 685,679 | 737,175 | 1.15% | +51,496 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 598,929 | 928,873 | +329,944 | 84,419 | 133,312 | 0.21% | +48,893 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,506,270 | 2,599,722 | +93,452 | 1,260,002 | 1,306,751 | 2.04% | +46,749 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 823,101 | 877,730 | +54,629 | 504,051 | 550,451 | 0.86% | +46,400 |
| MICRON TECHNOLOGY INC COM(MU) | 256,200 | 296,759 | +40,559 | 42,867 | 84,698 | 0.13% | +41,831 |
| CURTISS WRIGHT CORP COM(CW) | 20,460 | 85,427 | +64,967 | 11,109 | 47,093 | 0.07% | +35,985 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,320 | 209,640 | +208,320 | 222 | 35,540 | 0.06% | +35,318 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 2,740,489 | 2,777,434 | +36,945 | 116,562 | 151,193 | 0.24% | +34,631 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,634,459 | 5,868,880 | +234,421 | 491,945 | 525,030 | 0.82% | +33,085 |
| WALMART INC COM(WMT) | 2,321,929 | 2,437,540 | +115,611 | 239,298 | 271,566 | 0.42% | +32,268 |
| CATERPILLAR INC COM(CAT) | 319,703 | 321,502 | +1,799 | 152,546 | 184,179 | 0.29% | +31,633 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 207,662 | 227,540 | +19,878 | 100,720 | 131,848 | 0.21% | +31,128 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,738,673 | 6,355,611 | +616,938 | 310,921 | 341,678 | 0.53% | +30,756 |
| MERCK CO INC COM(MRK) | 1,266,795 | 1,296,021 | +29,226 | 106,323 | 136,419 | 0.21% | +30,096 |
| INVESCO QQQ TR UNIT SER 1 | 358,153 | 397,570 | +39,417 | 215,025 | 244,231 | 0.38% | +29,206 |
| VANGUARD INDEX FDS TOTAL STK MKT | 808,239 | 876,258 | +68,019 | 265,240 | 293,783 | 0.46% | +28,543 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 619,655 | 647,158 | +27,503 | 412,802 | 441,310 | 0.69% | +28,508 |
| BANK AMERICA CORP COM | 6,628,505 | 6,672,301 | +43,796 | 341,965 | 366,977 | 0.57% | +25,012 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,342 | 268,089 | +266,747 | 103 | 24,645 | 0.04% | +24,542 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL | 5,871 | 266,436 | +260,565 | 525 | 24,592 | 0.04% | +24,067 |
| SPDR SERIES TRUST STATE STREET SPD ST SHOR CORP ETF | 4,374,214 | 5,176,270 | +802,056 | 132,495 | 156,323 | 0.24% | +23,828 |
| GE VERNOVA INC COM(GEV) | 1,651,282 | 1,589,931 | -61,351 | 1,015,373 | 1,039,132 | 1.62% | +23,758 |
| CISCO SYS INC COM(CSCO) | 2,809,756 | 2,803,356 | -6,400 | 192,244 | 215,943 | 0.34% | +23,699 |
| FAIR ISAAC CORP COM(FICO) | 2,618 | 16,293 | +13,675 | 3,918 | 27,545 | 0.04% | +23,627 |
| LULULEMON ATHLETICA INC COM(LULU) | 193,527 | 279,249 | +85,722 | 34,434 | 58,031 | 0.09% | +23,596 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 6,706 | 152,408 | +145,702 | 997 | 24,533 | 0.04% | +23,537 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,217,001 | 3,438,614 | +221,613 | 229,597 | 252,944 | 0.39% | +23,347 |
| VANGUARD INDEX FDS GROWTH ETF | 589,938 | 625,110 | +35,172 | 282,940 | 304,966 | 0.48% | +22,026 |
| COCA COLA CO COM(KO) | 1,086,808 | 1,342,681 | +255,873 | 72,077 | 93,867 | 0.15% | +21,790 |
| STERIS PLC SHS USD(STE) | 20 | 84,191 | +84,171 | 5 | 21,344 | 0.03% | +21,339 |
| LAM RESEARCH CORP COM NEW(LRCX) | 645,845 | 617,808 | -28,037 | 86,479 | 105,756 | 0.16% | +19,278 |
| ISHARES TR RUS MID CAP ETF | 8,458,447 | 8,681,469 | +223,022 | 816,663 | 835,765 | 1.30% | +19,102 |
| FLOOR DECOR HLDGS INC CL A(FND) | 4,800 | 305,743 | +300,943 | 354 | 18,617 | 0.03% | +18,263 |
| CME GROUP INC COM(CME) | 132,900 | 197,528 | +64,628 | 35,908 | 53,941 | 0.08% | +18,033 |
| SANARA MEDTECH INC COM(SMTI) | 0 | 760,293 | +760,293 | 0 | 17,753 | 0.03% | +17,753 |
| EMCOR GROUP INC COM(EME) | 5,703 | 34,745 | +29,042 | 3,704 | 21,257 | 0.03% | +17,552 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,017 | 146,686 | +145,669 | 114 | 17,239 | 0.03% | +17,125 |
| ISHARES TR CORE SP US VLU | 136,971 | 293,611 | +156,640 | 13,690 | 30,107 | 0.05% | +16,417 |
| AMPHENOL CORP NEW CL A | 1,139,500 | 1,164,126 | +24,626 | 141,013 | 157,320 | 0.25% | +16,307 |
| EXXON MOBIL CORP COM | 1,327,727 | 1,379,140 | +51,413 | 149,701 | 165,966 | 0.26% | +16,264 |
| 3M CO COM(MMM) | 155,635 | 248,749 | +93,114 | 24,151 | 39,825 | 0.06% | +15,673 |
| ATLASSIAN CORPORATION CL A | 320,587 | 408,007 | +87,420 | 51,198 | 66,154 | 0.10% | +14,957 |
| NUCOR CORP COM(NUE) | 187,027 | 246,090 | +59,063 | 25,329 | 40,140 | 0.06% | +14,811 |
| AMGEN INC COM(AMGN) | 281,819 | 287,982 | +6,163 | 79,529 | 94,259 | 0.15% | +14,730 |
| PAYPAL HLDGS INC COM(PYPL) | 104,589 | 362,747 | +258,158 | 7,014 | 21,177 | 0.03% | +14,163 |
| AMERICAN EXPRESS CO COM(AXP) | 174,843 | 194,171 | +19,328 | 58,076 | 71,834 | 0.11% | +13,758 |
| XPO INC COM(XPO) | 126,160 | 217,132 | +90,972 | 16,309 | 29,510 | 0.05% | +13,202 |
| EXACT SCIENCES CORP COM(EXK) | 337,249 | 309,269 | -27,980 | 18,451 | 31,409 | 0.05% | +12,958 |
| VANGUARD INDEX FDS VALUE ETF | 1,453,590 | 1,486,260 | +32,670 | 271,080 | 283,861 | 0.44% | +12,781 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 687,735 | 849,724 | +161,989 | 54,971 | 67,748 | 0.11% | +12,778 |
| DOORDASH INC CL A(DASH) | 13,082 | 71,799 | +58,717 | 3,558 | 16,261 | 0.03% | +12,703 |
| ISHARES TR RUS MD CP GR ETF | 232,952 | 334,953 | +102,001 | 33,175 | 45,869 | 0.07% | +12,694 |
| COHERENT CORP COM(COHR) | 8,454 | 73,159 | +64,705 | 911 | 13,503 | 0.02% | +12,592 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 344,081 | 318,606 | -25,475 | 55,669 | 68,233 | 0.11% | +12,564 |
| GILEAD SCIENCES INC COM(GILD) | 192,530 | 275,318 | +82,788 | 21,371 | 33,793 | 0.05% | +12,422 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 2,407,968 | 2,587,809 | +179,841 | 82,256 | 94,559 | 0.15% | +12,302 |
| APOLLO GLOBAL MGMT INC COM(APO) | 12,991 | 91,800 | +78,809 | 1,731 | 13,289 | 0.02% | +11,558 |
| DISNEY WALT CO COM(DIS) | 4,624,003 | 4,753,553 | +129,550 | 529,448 | 540,812 | 0.84% | +11,363 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 2,289,026 | 2,413,373 | +124,347 | 150,893 | 162,227 | 0.25% | +11,334 |
| REGENERON PHARMACEUTICALS COM(REGN) | 48,386 | 49,870 | +1,484 | 27,206 | 38,493 | 0.06% | +11,287 |
| KONTOOR BRANDS INC COM(KTB) | 134,424 | 357,150 | +222,726 | 10,723 | 21,818 | 0.03% | +11,095 |
| ANALOG DEVICES INC COM(ADI) | 470,326 | 466,909 | -3,417 | 115,559 | 126,626 | 0.20% | +11,067 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 131 | 226,496 | +226,365 | 6 | 10,996 | 0.02% | +10,990 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,388,376 | 1,375,256 | -13,120 | 101,032 | 111,630 | 0.17% | +10,597 |
| WASTE CONNECTIONS INC COM(WCN) | 577,005 | 637,323 | +60,318 | 101,437 | 111,761 | 0.17% | +10,323 |
| AON PLC SHS CL A(AON) | 366 | 29,329 | +28,963 | 131 | 10,350 | 0.02% | +10,219 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 124,827 | +124,827 | 0 | 10,192 | 0.02% | +10,192 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 2,409 | 131,837 | +129,428 | 165 | 10,318 | 0.02% | +10,153 |
| CAPITAL ONE FINL CORP COM(COF) | 154,922 | 177,631 | +22,709 | 32,933 | 43,051 | 0.07% | +10,117 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 138,846 | 140,096 | +1,250 | 29,678 | 39,691 | 0.06% | +10,012 |
| INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BUL 2033 COR ETF | 0 | 466,238 | +466,238 | 0 | 10,005 | 0.02% | +10,005 |
| VANGUARD INDEX FDS SMALL CP ETF | 751,095 | 778,593 | +27,498 | 190,988 | 200,838 | 0.31% | +9,850 |
| MARRIOTT INTL INC NEW CL A(MAR) | 63,981 | 85,011 | +21,030 | 16,663 | 26,374 | 0.04% | +9,711 |
| RBB FD INC US TREAS 3 MNTH F/M US TREASURY | 0 | 190,010 | +190,010 | 0 | 9,478 | 0.01% | +9,478 |
| REDDIT INC CL A(RDDT) | 0 | 40,425 | +40,425 | 0 | 9,292 | 0.01% | +9,292 |
| ISHARES TR EAFE VALUE ETF | 2,680,212 | 2,675,073 | -5,139 | 181,799 | 191,027 | 0.30% | +9,228 |
| VISA INC COM CL A(V) | 1,108,876 | 1,105,681 | -3,195 | 378,548 | 387,774 | 0.60% | +9,226 |