Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 156,038 | 158,841 | +2,803 | 39,732 | 43,182 | 12.73% | +3,451 |
| AMAZON COM INC(AMZN) | 32,692 | 45,816 | +13,124 | 7,178 | 10,575 | 3.12% | +3,397 |
| ALPHABET INC CL C(GOOG) | 40,425 | 40,473 | +48 | 9,846 | 12,700 | 3.74% | +2,855 |
| MONGODB INC CL A(MDB) | 11,529 | 14,171 | +2,642 | 3,578 | 5,947 | 1.75% | +2,369 |
| CATERPILLAR INC(CAT) | 20,569 | 20,569 | 0 | 9,814 | 11,783 | 3.47% | +1,969 |
| ALBEMARLE CORP(ALB) | 21,000 | 21,000 | 0 | 1,703 | 2,970 | 0.88% | +1,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,327 | 27,728 | +1,401 | 7,353 | 8,426 | 2.48% | +1,073 |
| ALPHABET INC CL A(GOOG) | 12,521 | 12,664 | +143 | 3,044 | 3,964 | 1.17% | +920 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,197 | +14,197 | 0 | 6,436 | 1.90% | +6,436 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,106 | 8,138 | +32 | 3,932 | 4,716 | 1.39% | +784 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 72,477 | +72,477 | 0 | 5,557 | 1.64% | +5,557 |
| SERVICENOW INC(NOW) | 0 | 5,740 | +5,740 | 0 | 879 | 0.26% | +879 |
| EXXON MOBIL CORP | 62,932 | 62,917 | -15 | 7,096 | 7,571 | 2.23% | +476 |
| BROADCOM INC(AVGO) | 25,068 | 25,123 | +55 | 8,270 | 8,695 | 2.56% | +425 |
| AMERICAN EXPRESS CO(AXP) | 9,844 | 9,950 | +106 | 3,270 | 3,681 | 1.08% | +411 |
| JOHNSON & JOHNSON(JNJ) | 7,757 | 8,247 | +490 | 1,438 | 1,707 | 0.50% | +268 |
| MERCK & CO INC(MRK) | 11,038 | 11,038 | 0 | 926 | 1,162 | 0.34% | +235 |
| WASTE MGMT INC(WM) | 4,704 | 5,730 | +1,026 | 1,039 | 1,259 | 0.37% | +220 |
| AMBARELLA INC(AMBA) | 0 | 3,020 | +3,020 | 0 | 214 | 0.06% | +214 |
| NEXTERA ENERGY INC(NEE) | 34,005 | 34,485 | +480 | 2,567 | 2,768 | 0.82% | +201 |
| CUMMINS INC(CMI) | 1,965 | 1,965 | 0 | 830 | 1,003 | 0.30% | +173 |
| GILEAD SCIENCES INC(GILD) | 14,396 | 14,396 | 0 | 1,598 | 1,767 | 0.52% | +169 |
| TJX COS INC(TJX) | 2,380 | 3,300 | +920 | 344 | 507 | 0.15% | +163 |
| WELLS FARGO CO(WFC) | 16,692 | 16,692 | 0 | 1,399 | 1,556 | 0.46% | +157 |
| DANAHER CORPORATION(DHR) | 0 | 4,869 | +4,869 | 0 | 1,115 | 0.33% | +1,115 |
| OKLO INC CL A(OKLO) | 0 | 2,000 | +2,000 | 0 | 144 | 0.04% | +144 |
| ALIGN TECHNOLOGY INC | 0 | 802 | +802 | 0 | 125 | 0.04% | +125 |
| LINDE PLC(LIN) | 272 | 575 | +303 | 129 | 245 | 0.07% | +116 |
| ELI LILLY & CO(LLY) | 0 | 286 | +286 | 0 | 307 | 0.09% | +307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,938 | +10,938 | 0 | 590 | 0.17% | +590 |
| EATON CORP PLC(ETN) | 111 | 456 | +345 | 42 | 145 | 0.04% | +104 |
| NEXGEN ENERGY LTD(NXE) | 0 | 11,250 | +11,250 | 0 | 104 | 0.03% | +104 |
| GE VERNOVA INC(GEV) | 2,233 | 2,255 | +22 | 1,373 | 1,474 | 0.43% | +101 |
| GE AEROSPACE(GE) | 9,999 | 10,090 | +91 | 3,008 | 3,108 | 0.92% | +100 |
| PLANET LABS PBC(PL) | 0 | 5,000 | +5,000 | 0 | 99 | 0.03% | +99 |
| META PLATFORMS INC CL A(META) | 75 | 225 | +150 | 55 | 149 | 0.04% | +93 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 508 | 589 | 0.17% | +81 |
| QXO INC(QXO) | 0 | 3,925 | +3,925 | 0 | 76 | 0.02% | +76 |
| SPDR GOLD SHARES(GLD) | 1,735 | 1,735 | 0 | 617 | 688 | 0.20% | +71 |
| SALESFORCE INC(CRM) | 0 | 2,864 | +2,864 | 0 | 759 | 0.22% | +759 |
| COCA COLA CO(KO) | 0 | 19,300 | +19,300 | 0 | 1,349 | 0.40% | +1,349 |
| ASML HOLDING N V N Y REGISTRY SHS | 363 | 393 | +30 | 351 | 420 | 0.12% | +69 |
| BERKSHIRE HATHAWAY INC CL B | 16,773 | 16,913 | +140 | 8,432 | 8,501 | 2.51% | +69 |
| CAMECO CORP(CCJ) | 0 | 750 | +750 | 0 | 69 | 0.02% | +69 |
| BOEING CO(BA) | 17,881 | 18,061 | +180 | 3,859 | 3,921 | 1.16% | +62 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 300 | +300 | 0 | 57 | 0.02% | +57 |
| ENERGY FUELS INC(UUUU) | 0 | 3,750 | +3,750 | 0 | 55 | 0.02% | +55 |
| NEXTDOOR HOLDINGS INC CL A(NXDR) | 0 | 25,000 | +25,000 | 0 | 53 | 0.02% | +53 |
| PULTE GROUP INC(PHM) | 11,457 | 13,330 | +1,873 | 1,514 | 1,563 | 0.46% | +49 |
| VISA INC CL A(V) | 0 | 5,200 | +5,200 | 0 | 1,824 | 0.54% | +1,824 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 146 | +146 | 0 | 38 | 0.01% | +38 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,011 | 5,041 | +30 | 376 | 413 | 0.12% | +37 |
| NUSCALE PWR CORP CL A(SMR) | 0 | 2,500 | +2,500 | 0 | 35 | 0.01% | +35 |
| QUALCOMM INC(QCOM) | 7,544 | 7,544 | 0 | 1,255 | 1,290 | 0.38% | +35 |
| SPROTT URANIUM MINERS URANI MINER ETF | 0 | 567 | +567 | 0 | 31 | 0.01% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 140 | +140 | 0 | 26 | 0.01% | +26 |
| STARBUCKS CORP(SBUX) | 10,095 | 10,445 | +350 | 854 | 880 | 0.26% | +26 |
| SCHWAB U.S. LARGE-CAP VALUE | 40,438 | 40,438 | 0 | 1,177 | 1,197 | 0.35% | +20 |
| ECOLAB INC(ECL) | 313 | 395 | +82 | 86 | 104 | 0.03% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,369 | 2,369 | 0 | 747 | 763 | 0.22% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 282 | 296 | 0.09% | +14 |
| WABTEC(WAB) | 1,000 | 1,003 | +3 | 200 | 214 | 0.06% | +14 |
| CAPITAL ONE FINL CORP(COF) | 451 | 451 | 0 | 96 | 109 | 0.03% | +13 |
| NIKE INC CL B(NKE) | 5,713 | 6,383 | +670 | 398 | 407 | 0.12% | +8 |
| GRAB HOLDINGS LTD CLASS A ORD | 12,000 | 16,000 | +4,000 | 72 | 80 | 0.02% | +8 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 68 | 75 | 0.02% | +7 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 2,797 | 0 | 244 | 250 | 0.07% | +6 |
| VANGUARD S&P 500 | 363 | 363 | 0 | 222 | 228 | 0.07% | +5 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 290 | 290 | 0 | 40 | 45 | 0.01% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 1,486 | 1,486 | 0 | 845 | 848 | 0.25% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 546 | 546 | 0 | 52 | 55 | 0.02% | +2 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 325 | 650 | +325 | 92 | 94 | 0.03% | +2 |
| ISHARES CORE S&P 500 | 95 | 95 | 0 | 64 | 65 | 0.02% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS | 478 | 478 | 0 | 29 | 30 | 0.01% | +1 |
| ISHARES S&P 500 VALUE | 175 | 175 | 0 | 36 | 37 | 0.01% | +1 |
| CME GROUP INC(CME) | 300 | 300 | 0 | 81 | 82 | 0.02% | +1 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 1,500 | +1,500 | 0 | 100 | 0.03% | +100 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ST STR MSCI USAQ | 188 | 188 | 0 | 32 | 33 | 0.01% | +1 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 2,500 | 2,500 | 0 | 119 | 119 | 0.04% | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 800 | 800 | 0 | 80 | 80 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 49 | 48 | 0.01% | -1 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 140 | 0.04% | +140 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 30 | 28 | 0.01% | -1 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 57 | 55 | 0.02% | -2 |
| HONEYWELL INTL INC(HON) | 162 | 162 | 0 | 34 | 32 | 0.01% | -2 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 64 | 61 | 0.02% | -3 |
| ARISTA NETWORKS INC | 200 | 200 | 0 | 29 | 26 | 0.01% | -3 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 341 | 337 | 0.10% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 70 | 65 | 0.02% | -5 |
| ENBRIDGE INC(ENB) | 2,252 | 2,252 | 0 | 114 | 108 | 0.03% | -6 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 136 | 130 | 0.04% | -6 |
| TEXAS INSTRS INC(TXN) | 700 | 700 | 0 | 129 | 121 | 0.04% | -7 |
| MONOLITHIC PWR SYS INC(MPWR) | 550 | 550 | 0 | 506 | 498 | 0.15% | -8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,405 | +4,405 | 0 | 163 | 0.05% | +163 |
| DISNEY WALT CO(DIS) | 0 | 13,057 | +13,057 | 0 | 1,485 | 0.44% | +1,485 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 238 | 229 | 0.07% | -10 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 121 | 106 | 0.03% | -15 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 5,322 | 5,322 | 0 | 284 | 266 | 0.08% | -18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 35,876 | +35,876 | 0 | 2,286 | 0.67% | +2,286 |
| UNION PAC CORP(UNP) | 3,660 | 3,660 | 0 | 865 | 847 | 0.25% | -18 |