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 | 138,159 | 663,912 | +525,753 | 13,650 | 66,497 | 3.07% | +52,847 |
| 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) | 63,083 | 125,342 | +62,259 | 6,831 | 39,302 | 1.81% | +32,471 |
| AMAZON COM INC(AMZN) | 115,100 | 234,597 | +119,497 | 25,702 | 54,443 | 2.51% | +28,741 |
| BROADCOM INC(AVGO) | 50,960 | 85,074 | +34,114 | 5,864 | 29,724 | 1.37% | +23,860 |
| ALPHABET INC(GOOG) | 53,439 | 102,486 | +49,047 | 9,527 | 32,220 | 1.49% | +22,694 |
| JPMORGAN CHASE & CO.(JPM) | 47,347 | 76,172 | +28,825 | 6,123 | 24,660 | 1.14% | +18,537 |
| TESLA INC(TSLA) | 26,403 | 52,722 | +26,319 | 5,759 | 24,233 | 1.12% | +18,473 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,270 | 487,209 | +375,939 | 5,503 | 23,566 | 1.09% | +18,063 |
| VANGUARD INDEX FDS | 1,036 | 29,596 | +28,560 | 496 | 14,577 | 0.67% | +14,081 |
| VANGUARD INDEX FDS | 3,647 | 75,297 | +71,650 | 644 | 14,501 | 0.67% | +13,857 |
| META PLATFORMS INC(META) | 20,047 | 40,987 | +20,940 | 14,707 | 26,997 | 1.25% | +12,290 |
| VANGUARD STAR FDS | 5,520 | 166,963 | +161,443 | 380 | 12,624 | 0.58% | +12,244 |
| 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 | 3,664 | 12,984 | +9,320 | 2,916 | 13,840 | 0.64% | +10,925 |
| ELI LILLY & CO(LLY) | 10,361 | 17,423 | +7,062 | 8,034 | 18,794 | 0.87% | +10,760 |
| EXXON MOBIL CORPORATION CMN | 43,970 | 121,583 | +77,613 | 4,822 | 14,654 | 0.68% | +9,832 |
| VISA INC-CLASS A SHARES(V) | 24,985 | 52,225 | +27,240 | 8,710 | 18,519 | 0.85% | +9,809 |
| EOG RES INC(EOG) | 4,804 | 99,133 | +94,329 | 580 | 10,373 | 0.48% | +9,793 |
| WALMART INC CMN(WMT) | 56,290 | 103,815 | +47,525 | 2,600 | 11,682 | 0.54% | +9,082 |
| ASTRAZENECA PLC(AZN) | 29,664 | 116,901 | +87,237 | 2,072 | 10,816 | 0.50% | +8,744 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 17,495 | 68,754 | +51,259 | 1,996 | 10,209 | 0.47% | +8,213 |
| JOHNSON & JOHNSON(JNJ) | 19,404 | 53,614 | +34,210 | 2,957 | 11,128 | 0.51% | +8,171 |
| MASTERCARD INCORPORATED(MA) | 11,811 | 23,641 | +11,830 | 6,499 | 13,662 | 0.63% | +7,163 |
| VANGUARD INDEX FDS | 7,601 | 38,988 | +31,387 | 1,457 | 8,269 | 0.38% | +6,812 |
| BERKSHIRE HATHAWAY INC DEL | 16,635 | 29,685 | +13,050 | 8,079 | 14,873 | 0.69% | +6,794 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 35,336 | 208,772 | +173,436 | 1,283 | 8,073 | 0.37% | +6,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,562 | 42,317 | +24,755 | 2,525 | 9,124 | 0.42% | +6,598 |
| NOVARTIS A G(NVS) | 21,528 | 64,948 | +43,420 | 2,584 | 9,041 | 0.42% | +6,457 |
| ISHARES TR | 3,466 | 12,018 | +8,552 | 2,140 | 8,303 | 0.38% | +6,163 |
| ORACLE CORP(ORCL) | 29,871 | 63,535 | +33,664 | 6,280 | 12,413 | 0.57% | +6,133 |
| ABBVIE INC(ABBV) | 24,794 | 45,605 | +20,811 | 4,426 | 10,527 | 0.49% | +6,101 |
| CATERPILLAR INC(CAT) | 8,577 | 15,901 | +7,324 | 3,299 | 9,200 | 0.42% | +5,901 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 13,763 | 43,900 | +30,137 | 1,564 | 7,370 | 0.34% | +5,806 |
| SAP SE(SAP) | 10,580 | 36,099 | +25,519 | 3,185 | 8,882 | 0.41% | +5,696 |
| 2023 ETF SERIES TRUST | 29,029 | 176,240 | +147,211 | 966 | 6,523 | 0.30% | +5,557 |
| AMGEN INC(AMGN) | 5,961 | 20,581 | +14,620 | 1,652 | 6,784 | 0.31% | +5,132 |
| CISCO SYS INC(CSCO) | 39,670 | 98,006 | +58,336 | 2,723 | 7,624 | 0.35% | +4,901 |
| HDFC BANK LTD-ADR(HDB) | 28,369 | 194,498 | +166,129 | 2,185 | 7,068 | 0.33% | +4,883 |
| 2023 ETF SERIES TRUST | 21,433 | 136,702 | +115,269 | 764 | 5,528 | 0.25% | +4,764 |
| BHP BILLITON LTD | 13,957 | 89,504 | +75,547 | 679 | 5,405 | 0.25% | +4,727 |
| SHELL PLC(SHEL) | 35,750 | 98,213 | +62,463 | 2,538 | 7,181 | 0.33% | +4,644 |
| SCHWAB STRATEGIC TR | 494,843 | 685,399 | +190,556 | 12,074 | 16,703 | 0.77% | +4,629 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 29,138 | 168,198 | +139,060 | 909 | 5,414 | 0.25% | +4,506 |
| GOLDMAN SACHS GROUP INC(GS) | 5,420 | 9,196 | +3,776 | 3,744 | 8,204 | 0.38% | +4,460 |
| HSBC HLDGS PLC(HSBC) | 25,779 | 76,186 | +50,407 | 1,568 | 6,007 | 0.28% | +4,439 |
| MERCK & CO INC(MRK) | 31,127 | 64,444 | +33,317 | 2,462 | 6,871 | 0.32% | +4,409 |
| PARKER-HANNIFIN CORP(PH) | 2,475 | 6,765 | +4,290 | 1,733 | 6,024 | 0.28% | +4,291 |
| TJX COS INC NEW(TJX) | 16,722 | 40,237 | +23,515 | 2,063 | 6,296 | 0.29% | +4,233 |
| AMPHENOL CORP NEW | 15,803 | 36,015 | +20,212 | 846 | 4,930 | 0.23% | +4,084 |
| ISHARES TR CORE MSCI EAFE | 14,222 | 58,307 | +44,085 | 1,185 | 5,232 | 0.24% | +4,047 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 16,848 | 33,745 | +16,897 | 2,203 | 6,215 | 0.29% | +4,012 |
| SPDR S&P 500 ETF TR(SPY) | 10,443 | 15,105 | +4,662 | 6,421 | 10,390 | 0.48% | +3,969 |
| VANGUARD INDEX FDS | 5,292 | 10,954 | +5,662 | 3,000 | 6,929 | 0.32% | +3,929 |
| INTUITIVE SURGICAL INC | 24,841 | 10,707 | -14,134 | 2,501 | 6,160 | 0.28% | +3,659 |
| VANGUARD INDEX FDS | 3,067 | 13,208 | +10,141 | 930 | 4,469 | 0.21% | +3,539 |
| GSK PLC(GSK) | 27,428 | 92,885 | +65,457 | 1,058 | 4,562 | 0.21% | +3,503 |
| RIO TINTO PLC(RIO) | 8,786 | 49,295 | +40,509 | 516 | 3,963 | 0.18% | +3,447 |
| MICRON TECHNOLOGY INC(MU) | 9,540 | 15,703 | +6,163 | 1,190 | 4,622 | 0.21% | +3,432 |
| WELLS FARGO CO NEW(WFC) | 30,872 | 61,873 | +31,001 | 2,454 | 5,848 | 0.27% | +3,394 |
| BANK OF AMERICA CORP CMN | 63,147 | 112,848 | +49,701 | 2,975 | 6,246 | 0.29% | +3,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,392 | 7,866 | +4,474 | 1,385 | 4,602 | 0.21% | +3,217 |
| iShares National Muni Bond ETF | 0 | 30,004 | +30,004 | 0 | 3,212 | 0.15% | +3,212 |
| BRITISH AMERN TOB PLC(BTI) | 27,331 | 77,588 | +50,257 | 1,283 | 4,424 | 0.20% | +3,141 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 31,912 | 41,470 | +9,558 | 4,616 | 7,648 | 0.35% | +3,032 |
| GENERAL ELECTRIC CO(GE) | 15,053 | 21,965 | +6,912 | 3,831 | 6,844 | 0.32% | +3,013 |
| PDD HOLDINGS INC(PDD) | 7,490 | 31,958 | +24,468 | 787 | 3,648 | 0.17% | +2,861 |
| HOME DEPOT INC(HD) | 13,684 | 22,697 | +9,013 | 5,046 | 7,886 | 0.36% | +2,840 |
| BARCLAYS PLC | 28,658 | 131,527 | +102,869 | 533 | 3,351 | 0.15% | +2,818 |
| 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 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 25,976 | 104,942 | +78,966 | 832 | 3,562 | 0.16% | +2,730 |
| NOVO-NORDISK A S(NVO) | 33,252 | 96,832 | +63,580 | 2,278 | 4,984 | 0.23% | +2,706 |
| ABBOTT LABS | 31,764 | 55,972 | +24,208 | 4,268 | 6,972 | 0.32% | +2,704 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 53,210 | +53,210 | 0 | 2,690 | 0.12% | +2,690 |
| 2023 ETF SERIES TRUST | 8,753 | 82,372 | +73,619 | 275 | 2,895 | 0.13% | +2,620 |
| APPLIED MATLS INC | 10,207 | 16,946 | +6,739 | 1,870 | 4,457 | 0.21% | +2,588 |
| COCA COLA CO(KO) | 44,847 | 81,802 | +36,955 | 3,154 | 5,739 | 0.26% | +2,585 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 38,329 | 252,136 | +213,807 | 456 | 3,038 | 0.14% | +2,583 |
| MCDONALDS CORP(MCD) | 8,958 | 16,449 | +7,491 | 2,565 | 5,075 | 0.23% | +2,509 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 19,334 | 59,117 | +39,783 | 1,324 | 3,802 | 0.18% | +2,477 |
| 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 | 48,072 | 221,075 | +173,003 | 468 | 2,856 | 0.13% | +2,388 |
| 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) | 5,804 | 19,556 | +13,752 | 889 | 3,209 | 0.15% | +2,320 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 7,213 | 10,851 | +3,638 | 7,106 | 9,417 | 0.43% | +2,311 |
| PEPSICO INC(PEP) | 8,913 | 24,095 | +15,182 | 1,168 | 3,475 | 0.16% | +2,308 |
| BP PLC(BP) | 29,775 | 93,195 | +63,420 | 903 | 3,211 | 0.15% | +2,307 |
| IDEXX LABS INC(IDXX) | 1,130 | 4,216 | +3,086 | 600 | 2,900 | 0.13% | +2,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,463 | 16,424 | +6,961 | 2,741 | 5,021 | 0.23% | +2,280 |
| EMCOR GROUP INC(EME) | 2,000 | 5,337 | +3,337 | 1,061 | 3,326 | 0.15% | +2,265 |
| MORGAN STANLEY(MS) | 28,046 | 34,287 | +6,241 | 3,946 | 6,170 | 0.28% | +2,224 |
| NEXTERA ENERGY INC(NEE) | 29,771 | 53,696 | +23,925 | 2,110 | 4,310 | 0.20% | +2,200 |
| EATON CORP PLC(ETN) | 8,833 | 16,460 | +7,627 | 3,120 | 5,291 | 0.24% | +2,171 |
| CAPITAL ONE FINL CORP(COF) | 9,204 | 16,634 | +7,430 | 1,942 | 4,088 | 0.19% | +2,146 |
| NVENT ELECTRIC PLC(NVT) | 7,083 | 25,593 | +18,510 | 520 | 2,643 | 0.12% | +2,123 |