Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 152,979 | 182,232 | +29,253 | 37,189 | 57,039 | 4.13% | +19,849 |
| ALPHABET INC CAP STK CL C(GOOG) | 92,321 | 85,356 | -6,965 | 22,485 | 26,785 | 1.94% | +4,300 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,770 | 34,223 | +1,453 | 15,894 | 19,831 | 1.44% | +3,936 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 79,184 | 77,387 | -1,797 | 12,811 | 16,573 | 1.20% | +3,762 |
| APPLE INC COM(AAPL) | 181,525 | 183,761 | +2,236 | 46,222 | 49,957 | 3.62% | +3,736 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 889,247 | 1,045,329 | +156,082 | 20,232 | 23,665 | 1.71% | +3,432 |
| CATERPILLAR INC COM(CAT) | 37,855 | 37,245 | -610 | 18,063 | 21,337 | 1.55% | +3,274 |
| AMAZON COM INC COM(AMZN) | 169,794 | 174,649 | +4,855 | 37,282 | 40,312 | 2.92% | +3,031 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 77,269 | 77,668 | +399 | 25,218 | 27,971 | 2.03% | +2,753 |
| BROADCOM INC COM(AVGO) | 16,413 | 22,983 | +6,570 | 5,415 | 7,954 | 0.58% | +2,540 |
| TJX COS INC NEW COM(TJX) | 0 | 15,145 | +15,145 | 0 | 2,326 | 0.17% | +2,326 |
| MORGAN STANLEY COM NEW(MS) | 108,798 | 109,762 | +964 | 17,295 | 19,486 | 1.41% | +2,191 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 486,886 | 689,455 | +202,569 | 8,243 | 10,300 | 0.75% | +2,057 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 164,768 | 164,895 | +127 | 24,486 | 26,543 | 1.92% | +2,057 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 20,500 | 20,429 | -71 | 19,846 | 21,856 | 1.58% | +2,010 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 399,233 | 486,066 | +86,833 | 9,370 | 11,376 | 0.82% | +2,006 |
| JPMORGAN CHASE & CO. COM(JPM) | 96,673 | 100,817 | +4,144 | 30,494 | 32,485 | 2.35% | +1,992 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 34,145 | 43,410 | +9,265 | 4,752 | 6,720 | 0.49% | +1,968 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 403,365 | 479,315 | +75,950 | 10,294 | 12,201 | 0.88% | +1,907 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 444,280 | 521,963 | +77,683 | 10,814 | 12,673 | 0.92% | +1,859 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 17,725 | 82,610 | +64,885 | 469 | 2,178 | 0.16% | +1,709 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 68,802 | 68,788 | -14 | 19,216 | 20,904 | 1.51% | +1,688 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,349 | 23,378 | +3,029 | 10,230 | 11,751 | 0.85% | +1,521 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 434,861 | 498,249 | +63,388 | 10,567 | 12,073 | 0.87% | +1,505 |
| AMPHENOL CORP NEW CL A | 195,275 | 189,944 | -5,331 | 24,165 | 25,669 | 1.86% | +1,504 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 118,270 | 173,645 | +55,375 | 3,102 | 4,539 | 0.33% | +1,437 |
| WALMART INC COM(WMT) | 120,410 | 123,925 | +3,515 | 12,409 | 13,806 | 1.00% | +1,397 |
| DEERE & CO COM(DE) | 16,482 | 18,922 | +2,440 | 7,537 | 8,810 | 0.64% | +1,273 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 106,056 | 105,491 | -565 | 16,000 | 17,091 | 1.24% | +1,091 |
| ELI LILLY & CO COM(LLY) | 2,409 | 2,714 | +305 | 1,838 | 2,917 | 0.21% | +1,079 |
| INTUITIVE SURGICAL INC COM NEW | 889,247 | 37,486 | -851,761 | 20,232 | 21,231 | 1.54% | +999 |
| IDEXX LABS INC COM(IDXX) | 23,177 | 23,313 | +136 | 14,808 | 15,772 | 1.14% | +964 |
| VISA INC COM CL A(V) | 53,047 | 54,369 | +1,322 | 18,109 | 19,068 | 1.38% | +959 |
| QUANTA SVCS INC COM | 37,002 | 38,459 | +1,457 | 15,334 | 16,232 | 1.18% | +898 |
| ISHARES BIOTECHNOLOGY ETF | 6,450 | 10,830 | +4,380 | 931 | 1,828 | 0.13% | +897 |
| MICRON TECHNOLOGY INC COM(MU) | 9,417 | 8,455 | -962 | 1,576 | 2,413 | 0.17% | +837 |
| FREEPORT-MCMORAN INC CL B(FCX) | 140,318 | 124,165 | -16,153 | 5,503 | 6,306 | 0.46% | +803 |
| VANGUARD S&P 500 ETF | 10,830 | 11,706 | +876 | 6,632 | 7,341 | 0.53% | +709 |
| ISHARES CORE S&P SMALL CAP ETF | 13,795 | 19,201 | +5,406 | 1,639 | 2,308 | 0.17% | +668 |
| TESLA INC COM(TSLA) | 4,004 | 5,379 | +1,375 | 1,781 | 2,419 | 0.18% | +638 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,784 | 16,026 | +2,242 | 2,615 | 3,070 | 0.22% | +455 |
| ILLUMINA INC COM(ILMN) | 0 | 2,663 | +2,663 | 0 | 349 | 0.03% | +349 |
| MASTERCARD INCORPORATED CL A(MA) | 19,308 | 19,844 | +536 | 10,983 | 11,329 | 0.82% | +346 |
| BANK AMERICA CORP COM | 89,038 | 89,783 | +745 | 4,593 | 4,938 | 0.36% | +345 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 9,237 | 13,695 | +4,458 | 991 | 1,319 | 0.10% | +328 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 4,950 | +4,950 | 0 | 324 | 0.02% | +324 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 6,363 | +6,363 | 0 | 309 | 0.02% | +309 |
| TOLL BROTHERS INC COM(TOL) | 91,497 | 95,644 | +4,147 | 12,639 | 12,933 | 0.94% | +293 |
| JOHNSON & JOHNSON COM(JNJ) | 7,366 | 7,943 | +577 | 1,366 | 1,644 | 0.12% | +278 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,151 | 4,848 | +1,697 | 316 | 591 | 0.04% | +275 |
| SAP SE SPON ADR(SAP) | 0 | 1,087 | +1,087 | 0 | 264 | 0.02% | +264 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,477 | +272 | 1,397 | 1,656 | 0.12% | +260 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 2,760 | +2,760 | 0 | 254 | 0.02% | +254 |
| SLB LIMITED COM STK(SLB) | 65,414 | 65,062 | -352 | 2,248 | 2,497 | 0.18% | +249 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,751 | 3,183 | +1,432 | 319 | 566 | 0.04% | +246 |
| CITIGROUP INC COM NEW(C) | 0 | 2,071 | +2,071 | 0 | 242 | 0.02% | +242 |
| RTX CORPORATION COM(RTX) | 7,408 | 8,047 | +639 | 1,240 | 1,476 | 0.11% | +236 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 323 | 554 | 0.04% | +231 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,033 | +1,033 | 0 | 216 | 0.02% | +216 |
| APPLOVIN CORP COM CL A(APP) | 0 | 304 | +304 | 0 | 205 | 0.01% | +205 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,228 | 16,101 | -127 | 10,811 | 10,980 | 0.80% | +169 |
| CISCO SYS INC COM(CSCO) | 15,467 | 15,756 | +289 | 1,058 | 1,214 | 0.09% | +155 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,341 | 12,721 | +2,380 | 1,189 | 1,344 | 0.10% | +155 |
| MERCK & CO INC COM(MRK) | 4,985 | 5,355 | +370 | 418 | 564 | 0.04% | +145 |
| JOHNSON CTLS INTL PLC SHS SHS | 9,962 | 10,341 | +379 | 1,095 | 1,238 | 0.09% | +143 |
| GE AEROSPACE COM NEW(GE) | 1,160 | 1,569 | +409 | 349 | 483 | 0.03% | +134 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,434 | 2,744 | +310 | 687 | 813 | 0.06% | +126 |
| SNOWFLAKE INC COM SHS(SNOW) | 58,354 | 60,560 | +2,206 | 13,162 | 13,284 | 0.96% | +123 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,369 | 1,665 | +296 | 356 | 474 | 0.03% | +118 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 22,784 | 24,556 | +1,772 | 1,227 | 1,345 | 0.10% | +118 |
| GILEAD SCIENCES INC COM(GILD) | 7,000 | 7,276 | +276 | 777 | 893 | 0.06% | +116 |
| CHEVRON CORP NEW COM(CVX) | 25,006 | 26,223 | +1,217 | 3,883 | 3,997 | 0.29% | +114 |
| GOLDMAN SACHS GROUP INC COM(GS) | 587 | 654 | +67 | 467 | 575 | 0.04% | +107 |
| DANAHER CORPORATION COM(DHR) | 2,296 | 2,436 | +140 | 455 | 558 | 0.04% | +102 |
| ABBVIE INC COM(ABBV) | 1,512 | 1,968 | +456 | 350 | 450 | 0.03% | +100 |
| APPLIED MATLS INC COM | 989 | 1,167 | +178 | 202 | 300 | 0.02% | +97 |
| AMGEN INC COM(AMGN) | 1,483 | 1,564 | +81 | 419 | 512 | 0.04% | +93 |
| ISHARES MSCI EMERGING MARKETS ETF | 24,131 | 25,260 | +1,129 | 1,289 | 1,382 | 0.10% | +93 |
| TARGA RES CORP COM(TRGP) | 3,736 | 3,803 | +67 | 626 | 702 | 0.05% | +76 |
| AMETEK INC COM | 2,054 | 2,227 | +173 | 386 | 457 | 0.03% | +71 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,713 | 8,078 | +365 | 736 | 807 | 0.06% | +71 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,170 | 4,446 | -724 | 692 | 761 | 0.06% | +69 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,067 | 2,812 | +745 | 301 | 368 | 0.03% | +67 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 6,312 | 6,381 | +69 | 1,386 | 1,452 | 0.11% | +66 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,036 | 56,612 | +576 | 1,305 | 1,361 | 0.10% | +56 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,155 | 1,297 | +142 | 322 | 376 | 0.03% | +54 |
| COCA COLA CO COM(KO) | 5,725 | 6,168 | +443 | 380 | 431 | 0.03% | +52 |
| ISHARES RUSSELL 2000 ETF | 9,274 | 9,324 | +50 | 2,244 | 2,295 | 0.17% | +51 |
| CVS HEALTH CORP COM(CVS) | 3,070 | 3,512 | +442 | 231 | 279 | 0.02% | +47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,645 | 5,595 | -50 | 255 | 302 | 0.02% | +47 |
| PARKER-HANNIFIN CORP COM(PH) | 295 | 308 | +13 | 224 | 271 | 0.02% | +47 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | 19,570 | 0 | 1,397 | 1,440 | 0.10% | +43 |
| ISHARES MSCI EAFE ETF | 16,542 | 16,511 | -31 | 1,545 | 1,586 | 0.11% | +41 |
| CSX CORP COM(CSX) | 27,345 | 27,831 | +486 | 971 | 1,009 | 0.07% | +38 |
| QUALCOMM INC COM(QCOM) | 1,488 | 1,648 | +160 | 248 | 282 | 0.02% | +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 31,785 | 33,335 | +1,550 | 1,061 | 1,092 | 0.08% | +31 |
| ISHARES GOLD TRUST(IAU) | 3,517 | 3,517 | 0 | 256 | 285 | 0.02% | +30 |
| STRYKER CORPORATION COM(SYK) | 38,533 | 40,610 | +2,077 | 14,244 | 14,273 | 1.03% | +29 |
| GE VERNOVA INC COM(GEV) | 526 | 529 | +3 | 323 | 346 | 0.03% | +22 |
| VANGUARD FTSE EUROPE ETF | 5,851 | 5,851 | 0 | 467 | 489 | 0.04% | +22 |