Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 166,664 | 349,449 | +182,785 | 33,513 | 95,665 | 4.41% | +62,152 |
| ISHARES TR | 0 | 663,912 | +663,912 | 0 | 66,497 | 3.07% | +66,497 |
| NVIDIA CORPORATION(NVDA) | 294,762 | 521,424 | +226,662 | 46,499 | 98,142 | 4.53% | +51,644 |
| MICROSOFT CORP(MSFT) | 84,541 | 182,171 | +97,630 | 41,927 | 88,735 | 4.09% | +46,808 |
| ALPHABET INC(GOOG) | 0 | 125,342 | +125,342 | 0 | 39,302 | 1.81% | +39,302 |
| AMAZON COM INC(AMZN) | 115,100 | 234,597 | +119,497 | 25,702 | 54,443 | 2.51% | +28,741 |
| BROADCOM INC(AVGO) | 0 | 85,074 | +85,074 | 0 | 29,724 | 1.37% | +29,724 |
| ALPHABET INC(GOOG) | 0 | 102,486 | +102,486 | 0 | 32,220 | 1.49% | +32,220 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 76,172 | +76,172 | 0 | 24,660 | 1.14% | +24,660 |
| TESLA INC(TSLA) | 0 | 52,722 | +52,722 | 0 | 24,233 | 1.12% | +24,233 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 487,209 | +487,209 | 0 | 23,566 | 1.09% | +23,566 |
| SCHWAB STRATEGIC TR | 0 | 685,399 | +685,399 | 0 | 16,703 | 0.77% | +16,703 |
| VANGUARD INDEX FDS | 0 | 29,596 | +29,596 | 0 | 14,577 | 0.67% | +14,577 |
| VANGUARD INDEX FDS | 0 | 75,297 | +75,297 | 0 | 14,501 | 0.67% | +14,501 |
| META PLATFORMS INC(META) | 0 | 40,987 | +40,987 | 0 | 26,997 | 1.25% | +26,997 |
| VANGUARD STAR FDS | 0 | 166,963 | +166,963 | 0 | 12,624 | 0.58% | +12,624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,477 | 55,217 | +35,740 | 4,452 | 16,616 | 0.77% | +12,164 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 0 | 12,984 | +12,984 | 0 | 13,840 | 0.64% | +13,840 |
| ELI LILLY & CO(LLY) | 10,361 | 17,423 | +7,062 | 8,034 | 18,794 | 0.87% | +10,760 |
| EXXON MOBIL CORPORATION CMN | 0 | 121,583 | +121,583 | 0 | 14,654 | 0.68% | +14,654 |
| VISA INC-CLASS A SHARES(V) | 24,985 | 52,225 | +27,240 | 8,710 | 18,519 | 0.85% | +9,809 |
| EOG RES INC(EOG) | 0 | 99,133 | +99,133 | 0 | 10,373 | 0.48% | +10,373 |
| WALMART INC CMN(WMT) | 0 | 103,815 | +103,815 | 0 | 11,682 | 0.54% | +11,682 |
| ASTRAZENECA PLC(AZN) | 29,664 | 116,901 | +87,237 | 2,072 | 10,816 | 0.50% | +8,744 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 68,754 | +68,754 | 0 | 10,209 | 0.47% | +10,209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,614 | +53,614 | 0 | 11,128 | 0.51% | +11,128 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,641 | +23,641 | 0 | 13,662 | 0.63% | +13,662 |
| VANGUARD INDEX FDS | 0 | 38,988 | +38,988 | 0 | 8,269 | 0.38% | +8,269 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,685 | +29,685 | 0 | 14,873 | 0.69% | +14,873 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 0 | 208,772 | +208,772 | 0 | 8,073 | 0.37% | +8,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,317 | +42,317 | 0 | 9,124 | 0.42% | +9,124 |
| NOVARTIS A G(NVS) | 0 | 64,948 | +64,948 | 0 | 9,041 | 0.42% | +9,041 |
| ISHARES TR | 0 | 12,018 | +12,018 | 0 | 8,303 | 0.38% | +8,303 |
| ORACLE CORP(ORCL) | 0 | 63,535 | +63,535 | 0 | 12,413 | 0.57% | +12,413 |
| ABBVIE INC(ABBV) | 0 | 45,605 | +45,605 | 0 | 10,527 | 0.49% | +10,527 |
| CATERPILLAR INC(CAT) | 0 | 15,901 | +15,901 | 0 | 9,200 | 0.42% | +9,200 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 0 | 43,900 | +43,900 | 0 | 7,370 | 0.34% | +7,370 |
| SAP SE(SAP) | 0 | 36,099 | +36,099 | 0 | 8,882 | 0.41% | +8,882 |
| 2023 ETF SERIES TRUST | 0 | 176,240 | +176,240 | 0 | 6,523 | 0.30% | +6,523 |
| AMGEN INC(AMGN) | 0 | 20,581 | +20,581 | 0 | 6,784 | 0.31% | +6,784 |
| CISCO SYS INC(CSCO) | 0 | 98,006 | +98,006 | 0 | 7,624 | 0.35% | +7,624 |
| HDFC BANK LTD-ADR(HDB) | 0 | 194,498 | +194,498 | 0 | 7,068 | 0.33% | +7,068 |
| 2023 ETF SERIES TRUST | 0 | 136,702 | +136,702 | 0 | 5,528 | 0.25% | +5,528 |
| BHP BILLITON LTD | 13,957 | 89,504 | +75,547 | 679 | 5,405 | 0.25% | +4,727 |
| SHELL PLC(SHEL) | 0 | 98,213 | +98,213 | 0 | 7,181 | 0.33% | +7,181 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 168,198 | +168,198 | 0 | 5,414 | 0.25% | +5,414 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,196 | +9,196 | 0 | 8,204 | 0.38% | +8,204 |
| HSBC HLDGS PLC(HSBC) | 0 | 76,186 | +76,186 | 0 | 6,007 | 0.28% | +6,007 |
| MERCK & CO INC(MRK) | 0 | 64,444 | +64,444 | 0 | 6,871 | 0.32% | +6,871 |
| PARKER-HANNIFIN CORP(PH) | 2,475 | 6,765 | +4,290 | 1,733 | 6,024 | 0.28% | +4,291 |
| TJX COS INC NEW(TJX) | 0 | 40,237 | +40,237 | 0 | 6,296 | 0.29% | +6,296 |
| AMPHENOL CORP NEW | 0 | 36,015 | +36,015 | 0 | 4,930 | 0.23% | +4,930 |
| ISHARES TR CORE MSCI EAFE | 0 | 58,307 | +58,307 | 0 | 5,232 | 0.24% | +5,232 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 0 | 33,745 | +33,745 | 0 | 6,215 | 0.29% | +6,215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,105 | +15,105 | 0 | 10,390 | 0.48% | +10,390 |
| VANGUARD INDEX FDS | 0 | 10,954 | +10,954 | 0 | 6,929 | 0.32% | +6,929 |
| ISHARES TR | 0 | 37,233 | +37,233 | 0 | 3,737 | 0.17% | +3,737 |
| VANGUARD INDEX FDS | 0 | 13,208 | +13,208 | 0 | 4,469 | 0.21% | +4,469 |
| GSK PLC(GSK) | 27,428 | 92,885 | +65,457 | 1,058 | 4,562 | 0.21% | +3,503 |
| RIO TINTO PLC(RIO) | 0 | 49,295 | +49,295 | 0 | 3,963 | 0.18% | +3,963 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,703 | +15,703 | 0 | 4,622 | 0.21% | +4,622 |
| WELLS FARGO CO NEW(WFC) | 0 | 61,873 | +61,873 | 0 | 5,848 | 0.27% | +5,848 |
| BANK OF AMERICA CORP CMN | 0 | 112,848 | +112,848 | 0 | 6,246 | 0.29% | +6,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,866 | +7,866 | 0 | 4,602 | 0.21% | +4,602 |
| iShares National Muni Bond ETF | 0 | 30,004 | +30,004 | 0 | 3,212 | 0.15% | +3,212 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 77,588 | +77,588 | 0 | 4,424 | 0.20% | +4,424 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 41,470 | +41,470 | 0 | 7,648 | 0.35% | +7,648 |
| GENERAL ELECTRIC CO(GE) | 0 | 21,965 | +21,965 | 0 | 6,844 | 0.32% | +6,844 |
| PDD HOLDINGS INC(PDD) | 0 | 31,958 | +31,958 | 0 | 3,648 | 0.17% | +3,648 |
| HOME DEPOT INC(HD) | 13,684 | 22,697 | +9,013 | 5,046 | 7,886 | 0.36% | +2,840 |
| BARCLAYS PLC | 0 | 131,527 | +131,527 | 0 | 3,351 | 0.15% | +3,351 |
| HECLA MNG CO(HL) | 0 | 146,185 | +146,185 | 0 | 2,807 | 0.13% | +2,807 |
| TOTALENERGIES SE(TTE) | 0 | 42,031 | +42,031 | 0 | 2,770 | 0.13% | +2,770 |
| INTUITIVE SURGICAL INC | 0 | 10,707 | +10,707 | 0 | 6,160 | 0.28% | +6,160 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 0 | 104,942 | +104,942 | 0 | 3,562 | 0.16% | +3,562 |
| NOVO-NORDISK A S(NVO) | 0 | 96,832 | +96,832 | 0 | 4,984 | 0.23% | +4,984 |
| ABBOTT LABS | 0 | 55,972 | +55,972 | 0 | 6,972 | 0.32% | +6,972 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 53,210 | +53,210 | 0 | 2,690 | 0.12% | +2,690 |
| 2023 ETF SERIES TRUST | 0 | 82,372 | +82,372 | 0 | 2,895 | 0.13% | +2,895 |
| APPLIED MATLS INC | 0 | 16,946 | +16,946 | 0 | 4,457 | 0.21% | +4,457 |
| COCA COLA CO(KO) | 0 | 81,802 | +81,802 | 0 | 5,739 | 0.26% | +5,739 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 0 | 252,136 | +252,136 | 0 | 3,038 | 0.14% | +3,038 |
| MCDONALDS CORP(MCD) | 0 | 16,449 | +16,449 | 0 | 5,075 | 0.23% | +5,075 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 59,117 | +59,117 | 0 | 3,802 | 0.18% | +3,802 |
| TOYOTA MOTOR CORP(TM) | 3,973 | 14,444 | +10,471 | 698 | 3,126 | 0.14% | +2,428 |
| CURTISS WRIGHT CORP(CW) | 1,972 | 6,025 | +4,053 | 962 | 3,387 | 0.16% | +2,425 |
| VALE S A | 0 | 221,075 | +221,075 | 0 | 2,856 | 0.13% | +2,856 |
| HOWMET AEROSPACE INC(HWM) | 10,098 | 20,268 | +10,170 | 1,867 | 4,246 | 0.20% | +2,379 |
| ISHARES TR | 4,360 | 8,795 | +4,435 | 1,838 | 4,203 | 0.19% | +2,365 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 19,556 | +19,556 | 0 | 3,209 | 0.15% | +3,209 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 7,213 | 10,851 | +3,638 | 7,106 | 9,417 | 0.43% | +2,311 |
| PEPSICO INC(PEP) | 0 | 24,095 | +24,095 | 0 | 3,475 | 0.16% | +3,475 |
| BP PLC(BP) | 0 | 93,195 | +93,195 | 0 | 3,211 | 0.15% | +3,211 |
| IDEXX LABS INC(IDXX) | 0 | 4,216 | +4,216 | 0 | 2,900 | 0.13% | +2,900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,424 | +16,424 | 0 | 5,021 | 0.23% | +5,021 |
| EMCOR GROUP INC(EME) | 0 | 5,337 | +5,337 | 0 | 3,326 | 0.15% | +3,326 |
| MORGAN STANLEY(MS) | 0 | 34,287 | +34,287 | 0 | 6,170 | 0.28% | +6,170 |
| NEXTERA ENERGY INC(NEE) | 0 | 53,696 | +53,696 | 0 | 4,310 | 0.20% | +4,310 |
| EATON CORP PLC(ETN) | 0 | 16,460 | +16,460 | 0 | 5,291 | 0.24% | +5,291 |
| ROCKET COS INC(RKT) | 0 | 111,442 | +111,442 | 0 | 2,159 | 0.10% | +2,159 |