Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS C(GOOG) | 82,816 | 80,636 | -2,180 | 20,170 | 25,304 | 10.37% | +5,134 |
| AMERICAN EXPRESS CO(AXP) | 39,075 | 38,213 | -862 | 12,979 | 14,137 | 5.79% | +1,158 |
| JOHNSON & JOHNSON(JNJ) | 49,161 | 49,446 | +285 | 9,115 | 10,233 | 4.19% | +1,118 |
| APPLE INC(AAPL) | 91,751 | 89,442 | -2,309 | 23,363 | 24,316 | 9.96% | +953 |
| SHOPIFY INC FCLASS A(SHOP) | 45,115 | 47,359 | +2,244 | 6,705 | 7,623 | 3.12% | +919 |
| ISHARES BRD USD INV GRD CORP BD ETF | 72,825 | 90,019 | +17,194 | 3,803 | 4,660 | 1.91% | +857 |
| VANGUARD TOTAL BOND MARKET ETF | 41,317 | 52,723 | +11,406 | 3,073 | 3,905 | 1.60% | +832 |
| AMAZON.COM INC(AMZN) | 0 | 111,209 | +111,209 | 0 | 25,669 | 10.52% | +25,669 |
| ALPHABET INC CLASS CLASS A(GOOG) | 8,079 | 7,854 | -225 | 1,964 | 2,458 | 1.01% | +494 |
| BANK OF AMERICA CORP | 181,908 | 178,634 | -3,274 | 9,385 | 9,825 | 4.03% | +440 |
| CHARLES SCHWAB CORP(SCHW) | 149,182 | 146,354 | -2,828 | 14,242 | 14,622 | 5.99% | +380 |
| ELI LILLY AND CO(LLY) | 0 | 1,358 | +1,358 | 0 | 1,459 | 0.60% | +1,459 |
| PFIZER INC(PFE) | 98,292 | 109,897 | +11,605 | 2,504 | 2,736 | 1.12% | +232 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 690 | 1,975 | +1,285 | 84 | 298 | 0.12% | +213 |
| 3M CO(MMM) | 9,569 | 10,426 | +857 | 1,485 | 1,669 | 0.68% | +184 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66,400 | 78,925 | +12,525 | 1,076 | 1,241 | 0.51% | +165 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,685 | +2,685 | 0 | 575 | 0.24% | +575 |
| STARBUCKS CORP(SBUX) | 0 | 44,154 | +44,154 | 0 | 3,718 | 1.52% | +3,718 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 537 | +537 | 0 | 35 | 0.01% | +35 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 461 | +461 | 0 | 30 | 0.01% | +30 |
| TESLA INC(TSLA) | 5,870 | 5,860 | -10 | 2,611 | 2,635 | 1.08% | +25 |
| CISCO SYS INC(CSCO) | 0 | 2,000 | +2,000 | 0 | 154 | 0.06% | +154 |
| GILEAD SCIENCES INC(GILD) | 1,319 | 1,327 | +8 | 146 | 163 | 0.07% | +17 |
| THERMO FISHER SCIENTIFIC(TMO) | 151 | 151 | 0 | 73 | 88 | 0.04% | +14 |
| FORD MTR CO DEL(F) | 8,378 | 8,446 | +68 | 100 | 111 | 0.05% | +11 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 150 | 159 | 0.07% | +9 |
| MONGODB INC CLASS CLASS A(MDB) | 80 | 80 | 0 | 25 | 34 | 0.01% | +9 |
| IBM CORP(IBM) | 0 | 555 | +555 | 0 | 165 | 0.07% | +165 |
| INTUITIVE SURGICAL INC | 0 | 110 | +110 | 0 | 62 | 0.03% | +62 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 125 | +125 | 0 | 57 | 0.02% | +57 |
| VISA INC CLASS CLASS A(V) | 0 | 683 | +683 | 0 | 239 | 0.10% | +239 |
| FIRST SOLAR INC(FSLR) | 236 | 225 | -11 | 52 | 59 | 0.02% | +7 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 75 | +10 | 23 | 30 | 0.01% | +7 |
| JPMORGAN CHASE & CO(JPM) | 806 | 809 | +3 | 254 | 261 | 0.11% | +7 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 1,640 | +1,640 | 0 | 157 | 0.06% | +157 |
| GENERAL MTRS CO(GM) | 301 | 302 | +1 | 18 | 25 | 0.01% | +6 |
| GE AEROSPACE(GE) | 813 | 814 | +1 | 245 | 251 | 0.10% | +6 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 60 | 60 | 0 | 58 | 64 | 0.03% | +6 |
| DANAHER CORP(DHR) | 185 | 185 | 0 | 37 | 42 | 0.02% | +6 |
| LENDINGCLUB CORP(HAPN) | 4,000 | 3,500 | -500 | 61 | 66 | 0.03% | +6 |
| OMNICELL INC(OMCL) | 350 | 350 | 0 | 11 | 16 | 0.01% | +5 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 24 | 29 | 0.01% | +5 |
| WALMART INC(WMT) | 567 | 567 | 0 | 58 | 63 | 0.03% | +5 |
| CORNING INC(GLW) | 794 | 797 | +3 | 65 | 70 | 0.03% | +5 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD) | 485 | 485 | 0 | 9 | 14 | 0.01% | +5 |
| BROADCOM INC(AVGO) | 229 | 230 | +1 | 76 | 79 | 0.03% | +4 |
| INTEL CORP(INTC) | 1,146 | 1,146 | 0 | 38 | 42 | 0.02% | +4 |
| CUMMINS INC(CMI) | 40 | 40 | 0 | 17 | 20 | 0.01% | +4 |
| SPDR S&P 500 ETF(SPY) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 256 | 257 | +1 | 15 | 18 | 0.01% | +3 |
| MERCK & CO. INC.(MRK) | 144 | 145 | +1 | 12 | 15 | 0.01% | +3 |
| THE COCA-COLA CO(KO) | 0 | 657 | +657 | 0 | 46 | 0.02% | +46 |
| US BANCORP DEL(USB) | 469 | 474 | +5 | 23 | 25 | 0.01% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 29 | 32 | 0.01% | +3 |
| INVESCO BIOTECHNOLOGY GENOME ETF BIOTECHNOLOGY | 201 | 202 | +1 | 14 | 17 | 0.01% | +3 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 0 | 2,500 | +2,500 | 0 | 39 | 0.02% | +39 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| QUANTUMSCAPE CORP CLASS CLASS A(QS) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| THE MAGNUM ICE CREAM C F(MICC) | 0 | 121 | +121 | 0 | 2 | 0.00% | +2 |
| APPLIED MATLS INC | 104 | 90 | -14 | 21 | 23 | 0.01% | +2 |
| LEIDOS HLDGS INC(LDOS) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 234 | 234 | 0 | 18 | 19 | 0.01% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 136 | 138 | +2 | 6 | 7 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,508 | 1,510 | 0.62% | +1 |
| AMPHENOL CORP NEW CLASS CLASS A | 103 | 103 | 0 | 13 | 14 | 0.01% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 4 | 6 | 0.00% | +1 |
| EDISON INTL(EIX) | 182 | 185 | +3 | 10 | 11 | 0.00% | +1 |
| AMGEN INC(AMGN) | 21 | 21 | 0 | 6 | 7 | 0.00% | +1 |
| AIRBNB INC CLASS A | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| CARTERS INC(CRI) | 133 | 134 | +1 | 4 | 4 | 0.00% | +1 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 0 | 1,555 | +1,555 | 0 | 47 | 0.02% | +47 |
| STAG INDL INC REIT(STAG) | 226 | 228 | +2 | 8 | 8 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| VANGUARD MEGA CAP VALUE ETF | 101 | 101 | 0 | 14 | 14 | 0.01% | 0 |
| CSX CORP(CSX) | 345 | 346 | +1 | 12 | 13 | 0.01% | 0 |
| PEOPLES BANCORP INC(PEBO) | 625 | 634 | +9 | 19 | 19 | 0.01% | 0 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,541 | 1,554 | +13 | 31 | 32 | 0.01% | 0 |
| WABTEC(WAB) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 14 | 0 | 11 | 11 | 0.00% | 0 |
| GLOBALSTAR INC(GSAT) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| VIATRIS INC(VTRS) | 19 | 20 | +1 | 0 | 0 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| MEDICAL PPTYS TR INC REIT(MPT) | 670 | 680 | +10 | 3 | 3 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE | 367 | 367 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC(YUM) | 104 | 104 | 0 | 16 | 16 | 0.01% | -0 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 7 | 6 | 0.00% | -0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 862 | +862 | 0 | 55 | 0.02% | +55 |
| ABBVIE INC(ABBV) | 49 | 50 | +1 | 11 | 11 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 70 | 71 | +1 | 11 | 11 | 0.00% | -0 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| GENERAL MILLS INC(GIS) | 39 | 39 | 0 | 2 | 2 | 0.00% | -0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 2 | 1 | 0.00% | -0 |
| PITNEY BOWES INC(PBI) | 413 | 416 | +3 | 5 | 4 | 0.00% | -0 |
| BOX INC CLASS A(BOX) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| MICROVISION INC DEL | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | -0 |