Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 792,020 | 979,816 | +187,796 | 201,672 | 266,373 | 4.88% | +64,701 |
| VANGUARD INDEX FDS | 563,504 | 765,825 | +202,321 | 143,709 | 197,544 | 3.62% | +53,836 |
| ISHARES TR | 36,968 | 240,746 | +203,778 | 8,945 | 59,262 | 1.09% | +50,317 |
| ELI LILLY & CO(LLY) | 84,051 | 103,516 | +19,465 | 64,131 | 111,247 | 2.04% | +47,116 |
| ALPHABET INC(GOOG) | 285,576 | 363,083 | +77,507 | 69,423 | 113,645 | 2.08% | +44,222 |
| ALPHABET INC(GOOG) | 303,970 | 328,627 | +24,657 | 74,032 | 103,123 | 1.89% | +29,091 |
| LAM RESEARCH CORP(LRCX) | 207,936 | 304,534 | +96,598 | 27,897 | 52,196 | 0.96% | +24,299 |
| AMAZON COM INC(AMZN) | 604,536 | 671,032 | +66,496 | 132,738 | 154,888 | 2.84% | +22,150 |
| NVIDIA CORPORATION(NVDA) | 1,275,194 | 1,390,053 | +114,859 | 237,938 | 259,245 | 4.75% | +21,307 |
| QUANTA SVCS INC | 0 | 43,876 | +43,876 | 0 | 18,518 | 0.34% | +18,518 |
| VANGUARD INTL EQUITY INDEX F | 2,076,732 | 2,416,439 | +339,707 | 112,517 | 129,908 | 2.38% | +17,390 |
| MICROSOFT CORP(MSFT) | 609,028 | 686,132 | +77,104 | 315,446 | 331,827 | 6.08% | +16,381 |
| JOHNSON & JOHNSON(JNJ) | 125,250 | 188,631 | +63,381 | 23,224 | 39,037 | 0.71% | +15,814 |
| RTX CORPORATION(RTX) | 15,576 | 98,168 | +82,592 | 2,606 | 18,004 | 0.33% | +15,398 |
| MASTERCARD INCORPORATED(MA) | 2,397 | 26,414 | +24,017 | 1,364 | 15,079 | 0.28% | +13,716 |
| SCHWAB CHARLES CORP(SCHW) | 7,979 | 138,624 | +130,645 | 762 | 13,850 | 0.25% | +13,088 |
| BOOKING HOLDINGS INC(BKNG) | 6,502 | 8,947 | +2,445 | 35,105 | 47,914 | 0.88% | +12,810 |
| ISHARES TR | 2,189,030 | 2,261,770 | +72,740 | 204,390 | 217,198 | 3.98% | +12,808 |
| DANAHER CORPORATION(DHR) | 97,289 | 140,047 | +42,758 | 19,320 | 32,097 | 0.59% | +12,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,955 | 52,349 | +15,394 | 17,940 | 30,350 | 0.56% | +12,410 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 157,454 | +157,454 | 0 | 12,072 | 0.22% | +12,072 |
| CROWN HLDGS INC(CCK) | 100,164 | 206,215 | +106,051 | 9,675 | 21,234 | 0.39% | +11,559 |
| STRYKER CORPORATION(SYK) | 45,185 | 79,233 | +34,048 | 16,741 | 27,903 | 0.51% | +11,161 |
| ISHARES TR | 3,840 | 195,990 | +192,150 | 205 | 10,723 | 0.20% | +10,518 |
| JPMORGAN CHASE & CO.(JPM) | 295,818 | 321,602 | +25,784 | 93,310 | 103,627 | 1.90% | +10,317 |
| ISHARES TR | 243,589 | 284,280 | +40,691 | 49,592 | 59,795 | 1.10% | +10,203 |
| LINDE PLC(LIN) | 68,207 | 95,869 | +27,662 | 32,398 | 40,878 | 0.75% | +8,479 |
| CATERPILLAR INC(CAT) | 68,917 | 71,597 | +2,680 | 32,884 | 41,016 | 0.75% | +8,132 |
| SPDR S&P 500 ETF TR(SPY) | 19,023 | 29,883 | +10,860 | 12,708 | 20,428 | 0.37% | +7,721 |
| PEPSICO INC(PEP) | 51,079 | 103,071 | +51,992 | 7,173 | 14,887 | 0.27% | +7,714 |
| UNITEDHEALTH GROUP INC(UNH) | 12,713 | 33,326 | +20,613 | 4,390 | 11,001 | 0.20% | +6,611 |
| MORGAN STANLEY(MS) | 289,926 | 295,948 | +6,022 | 46,087 | 52,540 | 0.96% | +6,453 |
| BROADCOM INC(AVGO) | 176,863 | 186,902 | +10,039 | 58,349 | 64,687 | 1.18% | +6,338 |
| ISHARES TR | 1,711,617 | 1,787,803 | +76,186 | 111,700 | 117,995 | 2.16% | +6,295 |
| ADOBE INC(ADBE) | 30,039 | 47,993 | +17,954 | 10,596 | 16,797 | 0.31% | +6,201 |
| BECTON DICKINSON & CO(BDX) | 0 | 31,373 | +31,373 | 0 | 6,089 | 0.11% | +6,089 |
| VANGUARD TAX-MANAGED FDS | 1,798,505 | 1,822,448 | +23,943 | 107,766 | 113,848 | 2.09% | +6,082 |
| FORTIVE CORP(FTV) | 0 | 109,386 | +109,386 | 0 | 6,039 | 0.11% | +6,039 |
| HOME DEPOT INC(HD) | 74,982 | 105,559 | +30,577 | 30,382 | 36,323 | 0.67% | +5,941 |
| META PLATFORMS INC(META) | 110,626 | 131,450 | +20,824 | 81,241 | 86,769 | 1.59% | +5,527 |
| PARKER-HANNIFIN CORP(PH) | 34,426 | 35,782 | +1,356 | 26,100 | 31,451 | 0.58% | +5,351 |
| CISCO SYS INC(CSCO) | 469,349 | 477,576 | +8,227 | 32,113 | 36,788 | 0.67% | +4,675 |
| APPLIED MATLS INC | 81,683 | 83,127 | +1,444 | 16,724 | 21,363 | 0.39% | +4,639 |
| ISHARES TR | 111,052 | 119,684 | +8,632 | 52,018 | 56,647 | 1.04% | +4,629 |
| WALMART INC(WMT) | 402,047 | 409,667 | +7,620 | 41,435 | 45,641 | 0.84% | +4,206 |
| TESLA INC(TSLA) | 58,846 | 67,053 | +8,207 | 26,170 | 30,155 | 0.55% | +3,985 |
| ISHARES TR | 374,531 | 386,692 | +12,161 | 66,221 | 70,072 | 1.28% | +3,852 |
| BERKSHIRE HATHAWAY INC DEL | 141,812 | 149,371 | +7,559 | 71,295 | 75,081 | 1.38% | +3,787 |
| INTUITIVE SURGICAL INC | 20,783 | 22,794 | +2,011 | 9,295 | 12,910 | 0.24% | +3,615 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,097 | 61,041 | +36,944 | 2,154 | 5,634 | 0.10% | +3,481 |
| OMEROS CORP(OMER) | 263,556 | 263,556 | 0 | 1,081 | 4,527 | 0.08% | +3,446 |
| FISERV INC(FISV) | 4,828 | 60,326 | +55,498 | 622 | 4,052 | 0.07% | +3,430 |
| BANK AMERICA CORP | 690,842 | 706,499 | +15,657 | 35,641 | 38,857 | 0.71% | +3,217 |
| PROLOGIS INC.(PLD) | 210,987 | 214,002 | +3,015 | 24,162 | 27,319 | 0.50% | +3,157 |
| VISA INC(V) | 200,308 | 203,025 | +2,717 | 68,381 | 71,203 | 1.30% | +2,822 |
| ISHARES TR | 216,694 | 223,021 | +6,327 | 69,351 | 72,038 | 1.32% | +2,687 |
| VANGUARD WORLD FD INF TECH ETF | 1,248 | 4,783 | +3,535 | 932 | 3,605 | 0.07% | +2,673 |
| CHUBB LIMITED COM | 74,938 | 76,239 | +1,301 | 21,224 | 23,867 | 0.44% | +2,643 |
| SALESFORCE INC(CRM) | 115,910 | 113,135 | -2,775 | 27,513 | 30,011 | 0.55% | +2,498 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 149,988 | 150,802 | +814 | 10,060 | 12,517 | 0.23% | +2,457 |
| MCKESSON CORP(MCK) | 30,032 | 31,033 | +1,001 | 23,225 | 25,480 | 0.47% | +2,255 |
| COLUMBIA SPORTSWEAR CO(COLM) | 768,830 | 768,830 | 0 | 40,210 | 42,355 | 0.78% | +2,145 |
| PACCAR INC(PCAR) | 156,737 | 158,086 | +1,349 | 15,410 | 17,533 | 0.32% | +2,122 |
| MERCK & CO INC(MRK) | 125,452 | 119,662 | -5,790 | 10,630 | 12,700 | 0.23% | +2,070 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,113 | +7,113 | 0 | 2,047 | 0.04% | +2,047 |
| ISHARES TR | 661,290 | 684,261 | +22,971 | 63,848 | 65,874 | 1.21% | +2,026 |
| EXXON MOBIL CORP | 105,796 | 115,467 | +9,671 | 11,928 | 13,895 | 0.25% | +1,967 |
| TJX COS INC NEW(TJX) | 105,526 | 112,086 | +6,560 | 15,253 | 17,218 | 0.32% | +1,965 |
| NEXTERA ENERGY INC(NEE) | 219,094 | 229,155 | +10,061 | 16,539 | 18,397 | 0.34% | +1,857 |
| UNITED PARCEL SERVICE INC(UPS) | 131,519 | 129,268 | -2,251 | 10,986 | 12,822 | 0.23% | +1,836 |
| S&P GLOBAL INC(SPGI) | 10,995 | 13,622 | +2,627 | 5,351 | 7,119 | 0.13% | +1,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,813 | +4,813 | 0 | 1,733 | 0.03% | +1,733 |
| GE AEROSPACE(GE) | 67,791 | 71,277 | +3,486 | 20,417 | 21,980 | 0.40% | +1,563 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 11 | +2 | 6,788 | 8,303 | 0.15% | +1,515 |
| MCDONALDS CORP(MCD) | 55,641 | 60,221 | +4,580 | 16,909 | 18,405 | 0.34% | +1,497 |
| GILEAD SCIENCES INC(GILD) | 122,292 | 122,292 | 0 | 13,574 | 15,010 | 0.27% | +1,436 |
| COCA COLA CO(KO) | 326,422 | 331,941 | +5,519 | 21,805 | 23,206 | 0.43% | +1,401 |
| AMPHENOL CORP NEW | 55,045 | 60,236 | +5,191 | 6,812 | 8,155 | 0.15% | +1,343 |
| VERTIV HOLDINGS CO(VRT) | 74,756 | 77,150 | +2,394 | 11,278 | 12,499 | 0.23% | +1,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,084 | 49,797 | +1,713 | 13,567 | 14,750 | 0.27% | +1,183 |
| NIKE INC(NKE) | 51,959 | 74,033 | +22,074 | 3,640 | 4,739 | 0.09% | +1,099 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 21,308 | +21,308 | 0 | 1,035 | 0.02% | +1,035 |
| SPDR GOLD TR(GLD) | 2,895 | 5,074 | +2,179 | 1,029 | 2,011 | 0.04% | +982 |
| VANGUARD INDEX FDS | 3,616 | 4,935 | +1,319 | 2,221 | 3,095 | 0.06% | +874 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,249 | 11,478 | +1,229 | 6,125 | 6,949 | 0.13% | +824 |
| ISHARES TR | 167,953 | 171,939 | +3,986 | 23,458 | 24,252 | 0.44% | +794 |
| INVESCO QQQ TR | 4,560 | 5,537 | +977 | 2,741 | 3,401 | 0.06% | +661 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,977 | +3,977 | 0 | 644 | 0.01% | +644 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,461 | +1,461 | 0 | 568 | 0.01% | +568 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,010 | +3,010 | 0 | 557 | 0.01% | +557 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 8,080 | +8,080 | 0 | 552 | 0.01% | +552 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,036 | 25,149 | +4,113 | 2,535 | 3,062 | 0.06% | +527 |
| ISHARES TR | 10,779 | 11,293 | +514 | 7,215 | 7,735 | 0.14% | +520 |
| MICRON TECHNOLOGY INC(MU) | 4,451 | 4,421 | -30 | 745 | 1,262 | 0.02% | +518 |
| VANGUARD INDEX FDS | 0 | 2,391 | +2,391 | 0 | 506 | 0.01% | +506 |
| STARBUCKS CORP(SBUX) | 55,081 | 61,117 | +6,036 | 4,660 | 5,147 | 0.09% | +487 |
| VANGUARD WORLD FD | 1,998 | 5,962 | +3,964 | 237 | 721 | 0.01% | +485 |
| VANGUARD INDEX FDS | 0 | 2,731 | +2,731 | 0 | 484 | 0.01% | +484 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,667 | +3,667 | 0 | 480 | 0.01% | +480 |
| ROCKET LAB CORP(RKLB) | 12,219 | 15,157 | +2,938 | 585 | 1,057 | 0.02% | +472 |