Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 104,985 | 100,546 | -4,439 | 25,522 | 31,471 | 6.32% | +5,949 |
| ELI LILLY & CO(LLY) | 0 | 3,818 | +3,818 | 0 | 4,103 | 0.82% | +4,103 |
| PINTEREST INC(PINS) | 0 | 136,123 | +136,123 | 0 | 3,524 | 0.71% | +3,524 |
| LAM RESEARCH CORP(LRCX) | 77,851 | 78,023 | +172 | 10,424 | 13,356 | 2.68% | +2,932 |
| THE TRADE DESK INC(TTD) | 0 | 68,591 | +68,591 | 0 | 2,604 | 0.52% | +2,604 |
| AMAZON COM INC(AMZN) | 106,546 | 107,962 | +1,416 | 23,394 | 24,920 | 5.00% | +1,525 |
| FIRST SOLAR INC(FSLR) | 39,740 | 38,752 | -988 | 8,764 | 10,123 | 2.03% | +1,359 |
| APPLE INC(AAPL) | 102,658 | 101,083 | -1,575 | 26,140 | 27,480 | 5.52% | +1,341 |
| SPDR SERIES TRUST ST STR SP BIOT | 56,433 | 56,979 | +546 | 5,655 | 6,947 | 1.40% | +1,293 |
| EDWARDS LIFESCIENCES CORP | 133,868 | 137,220 | +3,352 | 10,411 | 11,698 | 2.35% | +1,287 |
| S&P GLOBAL INC(SPGI) | 20,727 | 21,726 | +999 | 10,088 | 11,354 | 2.28% | +1,266 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,256 | 16,616 | +360 | 6,367 | 7,533 | 1.51% | +1,167 |
| ULTA BEAUTY INC(ULTA) | 17,588 | 17,234 | -354 | 9,616 | 10,427 | 2.09% | +811 |
| MASTERCARD INCORPORATED(MA) | 27,000 | 27,982 | +982 | 15,358 | 15,975 | 3.21% | +617 |
| AMGEN INC(AMGN) | 10,147 | 10,049 | -98 | 2,863 | 3,289 | 0.66% | +426 |
| CME GROUP INC(CME) | 42,789 | 43,835 | +1,046 | 11,561 | 11,971 | 2.40% | +409 |
| CVS HEALTH CORP(CVS) | 0 | 4,792 | +4,792 | 0 | 380 | 0.08% | +380 |
| WASTE MGMT INC DEL(WM) | 47,419 | 49,149 | +1,730 | 10,472 | 10,799 | 2.17% | +327 |
| ALPHABET INC(GOOG) | 4,460 | 4,377 | -83 | 1,086 | 1,374 | 0.28% | +287 |
| PEPSICO INC(PEP) | 46,899 | 47,866 | +967 | 6,587 | 6,870 | 1.38% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 45,400 | 45,214 | -186 | 14,320 | 14,569 | 2.93% | +248 |
| INTUIT(INTU) | 14,362 | 15,002 | +640 | 9,808 | 9,938 | 2.00% | +130 |
| VANGUARD INDEX FDS | 133,710 | 135,733 | +2,023 | 39,276 | 39,392 | 7.91% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 2,040 | 2,040 | 0 | 531 | 633 | 0.13% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 4,573 | 0 | 848 | 946 | 0.19% | +98 |
| CUMMINS INC(CMI) | 1,034 | 1,034 | 0 | 437 | 528 | 0.11% | +91 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 25,099 | 25,193 | +94 | 2,055 | 2,122 | 0.43% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,000 | 3,093 | +93 | 418 | 479 | 0.10% | +61 |
| MORGAN STANLEY(MS) | 3,066 | 3,066 | 0 | 487 | 544 | 0.11% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 25,338 | 25,338 | 0 | 1,985 | 2,033 | 0.41% | +48 |
| DEXCOM INC(DXCM) | 39,819 | 41,086 | +1,267 | 2,679 | 2,727 | 0.55% | +47 |
| WESCO INTL INC(WCC) | 1,429 | 1,429 | 0 | 302 | 350 | 0.07% | +47 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,445 | 74,876 | +431 | 4,683 | 4,731 | 0.95% | +47 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 306 | 352 | 0.07% | +47 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,188 | 4,313 | +125 | 513 | 546 | 0.11% | +33 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 434 | 467 | 0.09% | +32 |
| PACCAR INC(PCAR) | 2,876 | 2,876 | 0 | 283 | 315 | 0.06% | +32 |
| COCA COLA CO(KO) | 7,839 | 7,839 | 0 | 520 | 548 | 0.11% | +28 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,517 | 1,545 | 0.31% | +28 |
| CISCO SYS INC(CSCO) | 3,200 | 3,200 | 0 | 219 | 246 | 0.05% | +28 |
| VANGUARD INDEX FDS | 10,666 | 10,536 | -130 | 5,115 | 5,140 | 1.03% | +25 |
| ISHARES TR CORE MSCI EAFE | 8,551 | 8,551 | 0 | 747 | 765 | 0.15% | +18 |
| VISA INC(V) | 1,879 | 1,879 | 0 | 641 | 659 | 0.13% | +18 |
| UNILEVER PLC(UL) | 4,920 | 4,686 | -234 | 292 | 306 | 0.06% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 620 | 634 | 0.13% | +15 |
| QUALCOMM INC(QCOM) | 2,219 | 2,216 | -3 | 369 | 379 | 0.08% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 366 | 375 | 0.08% | +9 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 424 | 433 | 0.09% | +9 |
| ISHARES TR | 957 | 957 | 0 | 350 | 357 | 0.07% | +8 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,037 | 2,037 | 0 | 326 | 329 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 22,885 | 22,885 | 0 | 625 | 628 | 0.13% | +3 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 219 | 221 | 0.04% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 1,366 | 1,535 | +169 | 304 | 304 | 0.06% | 0 |
| PAYCHEX INC(PAYX) | 2,428 | 2,745 | +317 | 308 | 308 | 0.06% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 5,467 | 5,337 | -130 | 508 | 507 | 0.10% | -1 |
| ISHARES TR | 3,325 | 3,223 | -102 | 310 | 310 | 0.06% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 478 | 476 | -2 | 240 | 239 | 0.05% | -1 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 309 | 308 | 0.06% | -2 |
| MEDICAL PPTYS TRUST INC(MPT) | 34,500 | 34,500 | 0 | 175 | 173 | 0.03% | -2 |
| CONOCOPHILLIPS(COP) | 3,097 | 3,097 | 0 | 293 | 290 | 0.06% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,518 | 2,518 | 0 | 408 | 404 | 0.08% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 517 | 511 | 0.10% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,929 | 2,929 | 0 | 550 | 542 | 0.11% | -7 |
| ABBVIE INC(ABBV) | 2,566 | 2,566 | 0 | 594 | 586 | 0.12% | -8 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 388 | 379 | 0.08% | -9 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 249 | 240 | 0.05% | -10 |
| DARDEN RESTAURANTS INC(DRI) | 1,796 | 1,796 | 0 | 342 | 331 | 0.07% | -11 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 700 | 687 | 0.14% | -13 |
| PFIZER INC(PFE) | 11,298 | 11,000 | -298 | 288 | 274 | 0.06% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 401 | 386 | 0.08% | -15 |
| AMERICAN WTR WKS CO INC NEW | 7,346 | 7,656 | +310 | 1,022 | 999 | 0.20% | -23 |
| NVIDIA CORPORATION(NVDA) | 129,076 | 128,971 | -105 | 24,083 | 24,053 | 4.83% | -30 |
| ISHARES TR | 17,170 | 16,863 | -307 | 1,658 | 1,623 | 0.33% | -34 |
| ISHARES INC CORE MSCI EMKT | 6,300 | 5,480 | -820 | 415 | 368 | 0.07% | -47 |
| HOME DEPOT INC(HD) | 798 | 798 | 0 | 323 | 275 | 0.06% | -49 |
| BROADCOM INC(AVGO) | 2,377 | 2,124 | -253 | 784 | 735 | 0.15% | -49 |
| ECOLAB INC(ECL) | 5,407 | 5,440 | +33 | 1,481 | 1,428 | 0.29% | -53 |
| META PLATFORMS INC(META) | 431 | 396 | -35 | 317 | 261 | 0.05% | -55 |
| PROCTER AND GAMBLE CO(PG) | 2,952 | 2,755 | -197 | 454 | 395 | 0.08% | -59 |
| STARBUCKS CORP(SBUX) | 5,948 | 5,148 | -800 | 503 | 434 | 0.09% | -70 |
| ISHARES TR | 597 | 442 | -155 | 280 | 209 | 0.04% | -70 |
| WATSCO INC(WSO) | 766 | 691 | -75 | 310 | 233 | 0.05% | -77 |
| COSTCO WHSL CORP NEW(COST) | 1,353 | 1,353 | 0 | 1,252 | 1,167 | 0.23% | -86 |
| WELLTOWER INC(WELL) | 5,272 | 4,534 | -738 | 939 | 842 | 0.17% | -98 |
| ADOBE INC(ADBE) | 36,296 | 36,296 | 0 | 12,803 | 12,703 | 2.55% | -100 |
| FORTINET INC(FTNT) | 0 | 144,106 | +144,106 | 0 | 11,443 | 2.30% | +11,443 |
| MONDELEZ INTL INC(MDLZ) | 3,510 | 0 | -3,510 | 219 | 0 | — | -219 |
| ABBOTT LABS | 47,174 | 48,618 | +1,444 | 6,318 | 6,091 | 1.22% | -227 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 0 | -1,275 | 239 | 0 | — | -239 |
| UNITEDHEALTH GROUP INC(UNH) | 25,078 | 25,427 | +349 | 8,660 | 8,394 | 1.69% | -266 |
| TEXAS INSTRS INC(TXN) | 1,673 | 0 | -1,673 | 307 | 0 | — | -307 |
| ISHARES TR | 7,046 | 6,298 | -748 | 4,716 | 4,314 | 0.87% | -402 |
| PAYPAL HLDGS INC(PYPL) | 51,861 | 52,422 | +561 | 3,478 | 3,060 | 0.61% | -417 |
| LINDE PLC(LIN) | 13,867 | 14,412 | +545 | 6,587 | 6,145 | 1.23% | -442 |
| EOG RES INC(EOG) | 46,417 | 45,187 | -1,230 | 5,204 | 4,745 | 0.95% | -459 |
| XYLEM INC(XYL) | 57,909 | 58,777 | +868 | 8,542 | 8,004 | 1.61% | -537 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 37,043 | +37,043 | 0 | 14,417 | 2.90% | +14,417 |
| ZOETIS INC(ZTS) | 59,847 | 63,113 | +3,266 | 8,757 | 7,941 | 1.59% | -816 |
| UBER TECHNOLOGIES INC(UBER) | 73,241 | 77,334 | +4,093 | 7,175 | 6,319 | 1.27% | -856 |
| D R HORTON INC(DHI) | 45,251 | 46,305 | +1,054 | 7,669 | 6,669 | 1.34% | -999 |