Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 601,078 | 582,636 | -18,442 | 146,393 | 182,831 | 5.05% | +36,439 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 300,726 | 531,593 | +230,867 | 25,294 | 44,521 | 1.23% | +19,227 |
| LILLY ELI & CO.(LLY) | 30,156 | 33,722 | +3,566 | 23,009 | 36,240 | 1.00% | +13,231 |
| ISHARES SILVER TRUST(SLV) | 0 | 171,001 | +171,001 | 0 | 11,016 | 0.30% | +11,016 |
| ALPHABET INC CL A(GOOG) | 194,235 | 183,947 | -10,288 | 47,219 | 57,575 | 1.59% | +10,357 |
| MERCK & CO INC NEWCOM(MRK) | 520,181 | 511,020 | -9,161 | 43,659 | 53,790 | 1.49% | +10,131 |
| ADVANCED MICRO DEV(AMD) | 170,325 | 166,619 | -3,706 | 27,557 | 35,683 | 0.99% | +8,126 |
| JOHNSON & JOHNSON(JNJ) | 373,794 | 373,159 | -635 | 69,309 | 77,225 | 2.13% | +7,916 |
| MICRON TECHNOLOGY(MU) | 42,739 | 51,233 | +8,494 | 7,151 | 14,622 | 0.40% | +7,471 |
| APPLE COMPUTER INC(AAPL) | 663,420 | 647,872 | -15,548 | 168,927 | 176,130 | 4.86% | +7,204 |
| SPDR GOLD TRGOLD SHS(GLD) | 29,536 | 40,361 | +10,825 | 10,499 | 15,995 | 0.44% | +5,496 |
| SALESFORCE.COM INC(CRM) | 0 | 129,211 | +129,211 | 0 | 34,229 | 0.95% | +34,229 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 107,302 | 177,766 | +70,464 | 4,208 | 9,029 | 0.25% | +4,820 |
| CUMMINS INC(CMI) | 62,086 | 60,800 | -1,286 | 26,223 | 31,035 | 0.86% | +4,812 |
| EXXON MOBIL CORP | 0 | 173,603 | +173,603 | 0 | 20,891 | 0.58% | +20,891 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 126,198 | 181,509 | +55,311 | 10,087 | 14,472 | 0.40% | +4,385 |
| AMAZON.COM, INC(AMZN) | 320,828 | 321,946 | +1,118 | 70,444 | 74,312 | 2.05% | +3,867 |
| VANGUARD TAX-EXEMPT BOND INDEX | 120,315 | 193,827 | +73,512 | 6,024 | 9,748 | 0.27% | +3,723 |
| CATERPILLAR INC(CAT) | 37,772 | 37,931 | +159 | 18,023 | 21,730 | 0.60% | +3,707 |
| WAL-MART STORES INC(WMT) | 183,854 | 196,648 | +12,794 | 18,948 | 21,909 | 0.61% | +2,961 |
| AMGEN INC(AMGN) | 0 | 72,299 | +72,299 | 0 | 23,664 | 0.65% | +23,664 |
| GOLDMAN SACHS GROUP(GS) | 20,763 | 22,110 | +1,347 | 16,535 | 19,435 | 0.54% | +2,900 |
| TJX COS INC(TJX) | 172,874 | 179,679 | +6,805 | 24,987 | 27,600 | 0.76% | +2,613 |
| BROADCOM INC(AVGO) | 102,803 | 104,779 | +1,976 | 33,916 | 36,264 | 1.00% | +2,348 |
| J.P. MORGAN CHASE &(JPM) | 250,756 | 252,744 | +1,988 | 79,096 | 81,439 | 2.25% | +2,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,612 | 32,663 | +13,051 | 3,578 | 5,806 | 0.16% | +2,228 |
| RTX CORPORATION(RTX) | 120,824 | 121,803 | +979 | 20,217 | 22,339 | 0.62% | +2,121 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,997 | +49,997 | 0 | 18,496 | 0.51% | +18,496 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 32,650 | 35,781 | +3,131 | 9,119 | 10,873 | 0.30% | +1,755 |
| ASML HOLDING NV N Y REGISTRY SHS | 23,322 | 22,703 | -619 | 22,578 | 24,289 | 0.67% | +1,711 |
| ISHARES CORE US AGGREGATE BOND | 226,313 | 243,616 | +17,303 | 22,688 | 24,332 | 0.67% | +1,644 |
| NETFLIX INC(NFLX) | 4,454 | 73,398 | +68,944 | 5,340 | 6,882 | 0.19% | +1,542 |
| LOCKHEED MARTIN CORP(LMT) | 18,330 | 21,914 | +3,584 | 9,151 | 10,599 | 0.29% | +1,449 |
| PARKER HANNIFIN CORP(PH) | 12,706 | 12,572 | -134 | 9,633 | 11,050 | 0.31% | +1,417 |
| NEXTERA ENERGY INCCOM(NEE) | 260,453 | 262,532 | +2,079 | 19,662 | 21,076 | 0.58% | +1,414 |
| CORNING INC(GLW) | 297,052 | 294,409 | -2,643 | 24,367 | 25,778 | 0.71% | +1,411 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,861 | +12,861 | 0 | 4,543 | 0.13% | +4,543 |
| SPDR S&P 500 ETF(SPY) | 27,207 | 28,596 | +1,389 | 18,125 | 19,500 | 0.54% | +1,375 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 203,657 | 228,672 | +25,015 | 7,403 | 8,715 | 0.24% | +1,312 |
| AMPHENOL CORP NEW | 87,103 | 89,376 | +2,273 | 10,779 | 12,078 | 0.33% | +1,299 |
| VISA INC(V) | 0 | 257,999 | +257,999 | 0 | 90,482 | 2.50% | +90,482 |
| MCKESSON CORP(MCK) | 37,067 | 36,352 | -715 | 28,636 | 29,819 | 0.82% | +1,183 |
| CHARLES SCHWAB CORP(SCHW) | 25,911 | 36,594 | +10,683 | 2,474 | 3,656 | 0.10% | +1,182 |
| VANGUARD GROWTH | 157,225 | 156,960 | -265 | 75,407 | 76,575 | 2.11% | +1,168 |
| D B A CHUBB LIMITED COM | 0 | 58,496 | +58,496 | 0 | 18,258 | 0.50% | +18,258 |
| IBM CORP.(IBM) | 0 | 116,721 | +116,721 | 0 | 34,574 | 0.95% | +34,574 |
| GENERAL ELEC CO(GE) | 38,231 | 40,877 | +2,646 | 11,501 | 12,591 | 0.35% | +1,091 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 4,812 | +4,812 | 0 | 3,714 | 0.10% | +3,714 |
| VANGUARD FTSE ALL WORLD ETF | 0 | 21,238 | +21,238 | 0 | 1,562 | 0.04% | +1,562 |
| META PLATFORMS INC. CL A(META) | 41,676 | 47,849 | +6,173 | 30,606 | 31,585 | 0.87% | +979 |
| COCA COLA CO(KO) | 0 | 105,271 | +105,271 | 0 | 7,359 | 0.20% | +7,359 |
| NVIDIA CORP(NVDA) | 271,185 | 275,923 | +4,738 | 50,598 | 51,460 | 1.42% | +862 |
| CISCO SYSTEMS INC(CSCO) | 0 | 99,730 | +99,730 | 0 | 7,682 | 0.21% | +7,682 |
| INTUITIVE SURGICAL, INC. | 0 | 4,007 | +4,007 | 0 | 2,269 | 0.06% | +2,269 |
| BANK OF AMERICA CORP | 230,560 | 231,028 | +468 | 11,895 | 12,707 | 0.35% | +812 |
| S P GLOBAL INC(SPGI) | 0 | 6,440 | +6,440 | 0 | 3,365 | 0.09% | +3,365 |
| EMCOR GROUP INC(EME) | 0 | 1,247 | +1,247 | 0 | 763 | 0.02% | +763 |
| WELLS FARGO & CO NEW(WFC) | 0 | 29,633 | +29,633 | 0 | 2,762 | 0.08% | +2,762 |
| CITIGROUP INC COM NEW(C) | 18,133 | 21,617 | +3,484 | 1,841 | 2,522 | 0.07% | +682 |
| DANAHER CORP(DHR) | 0 | 16,703 | +16,703 | 0 | 3,823 | 0.11% | +3,823 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 6,481 | +6,481 | 0 | 1,329 | 0.04% | +1,329 |
| QUANTA SERVICES | 9,172 | 10,502 | +1,330 | 3,801 | 4,432 | 0.12% | +631 |
| EATON CORP NEW(ETN) | 0 | 9,421 | +9,421 | 0 | 3,001 | 0.08% | +3,001 |
| VANGUARD MSCI EAFE ETF | 118,334 | 123,451 | +5,117 | 7,091 | 7,712 | 0.21% | +621 |
| DOMINION RES INC VA(D) | 0 | 34,141 | +34,141 | 0 | 2,000 | 0.06% | +2,000 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 7,908 | +7,908 | 0 | 616 | 0.02% | +616 |
| MARKEL CORP(MKL) | 0 | 2,592 | +2,592 | 0 | 5,572 | 0.15% | +5,572 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 46,072 | 53,756 | +7,684 | 3,154 | 3,745 | 0.10% | +591 |
| KKR CO INC A(KKR) | 0 | 25,287 | +25,287 | 0 | 3,224 | 0.09% | +3,224 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 0 | 109,416 | +109,416 | 0 | 4,962 | 0.14% | +4,962 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,193 | +27,193 | 0 | 4,362 | 0.12% | +4,362 |
| FEDEX CORPORATION(FDX) | 0 | 11,528 | +11,528 | 0 | 3,330 | 0.09% | +3,330 |
| MORGAN STANLEY(MS) | 0 | 15,287 | +15,287 | 0 | 2,714 | 0.07% | +2,714 |
| WELLTOWER INC(WELL) | 11,253 | 13,276 | +2,023 | 2,005 | 2,464 | 0.07% | +460 |
| APPLIED MATERIALS | 0 | 8,675 | +8,675 | 0 | 2,229 | 0.06% | +2,229 |
| ELEVANCE HEALTH ORD SHS(ELV) | 0 | 2,310 | +2,310 | 0 | 810 | 0.02% | +810 |
| BRISTOL MYERS SQUIBB(BMY) | 37,437 | 39,137 | +1,700 | 1,688 | 2,111 | 0.06% | +423 |
| ASTRAZENECA ADR(AZN) | 0 | 20,784 | +20,784 | 0 | 1,911 | 0.05% | +1,911 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 31,981 | +31,981 | 0 | 1,594 | 0.04% | +1,594 |
| IDEXX LABS INC(IDXX) | 0 | 1,737 | +1,737 | 0 | 1,175 | 0.03% | +1,175 |
| UBS GROUP AG(UBS) | 0 | 8,166 | +8,166 | 0 | 378 | 0.01% | +378 |
| MONSTER BEVERAGE CORPORATION(MNST) | 0 | 4,641 | +4,641 | 0 | 356 | 0.01% | +356 |
| VISTRA ENERGY CORP(VST) | 0 | 2,174 | +2,174 | 0 | 351 | 0.01% | +351 |
| VANGUARD S P 500 INDEX FUND ETF | 14,210 | 14,423 | +213 | 8,702 | 9,045 | 0.25% | +343 |
| FOX CORP CLASS A W I(FOX) | 0 | 4,611 | +4,611 | 0 | 337 | 0.01% | +337 |
| MODERNA ORD SHS(MRNA) | 0 | 11,419 | +11,419 | 0 | 337 | 0.01% | +337 |
| CAPITAL ONE FINL(COF) | 0 | 20,794 | +20,794 | 0 | 5,040 | 0.14% | +5,040 |
| AFLAC INCORPORATED(AFL) | 0 | 16,078 | +16,078 | 0 | 1,773 | 0.05% | +1,773 |
| ISHARES S&P 500 BARRA VALUE | 19,233 | 20,217 | +984 | 3,972 | 4,287 | 0.12% | +316 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,690 | +6,690 | 0 | 1,006 | 0.03% | +1,006 |
| WORKDAY INC(WDAY) | 4,662 | 6,603 | +1,941 | 1,122 | 1,418 | 0.04% | +296 |
| ULTA BEAUTY INC(ULTA) | 5,988 | 5,882 | -106 | 3,274 | 3,559 | 0.10% | +285 |
| ISHARES TR BROAD USD HIGH | 20,153 | 27,951 | +7,798 | 761 | 1,045 | 0.03% | +284 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 2,325 | +2,325 | 0 | 263 | 0.01% | +263 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,044 | +18,044 | 0 | 2,215 | 0.06% | +2,215 |
| BOSTON SCIENTIFIC(BSX) | 0 | 14,917 | +14,917 | 0 | 1,422 | 0.04% | +1,422 |
| BOEING COMPANY(BA) | 0 | 19,864 | +19,864 | 0 | 4,313 | 0.12% | +4,313 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 730 | +730 | 0 | 248 | 0.01% | +248 |
| KLA TENCOR CORP(KLAC) | 0 | 204 | +204 | 0 | 248 | 0.01% | +248 |
| SANOFI ADR(SNY) | 0 | 5,058 | +5,058 | 0 | 245 | 0.01% | +245 |