Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 825,896 | 815,186 | -10,710 | 201,147 | 255,805 | 6.93% | +54,658 |
| APPLE INC(AAPL) | 4,041,533 | 3,958,279 | -83,254 | 1,029,095 | 1,076,098 | 29.17% | +47,002 |
| GOLDMAN SACHS GROUP INC(GS) | 136,734 | 137,591 | +857 | 108,889 | 120,942 | 3.28% | +12,054 |
| AMAZON COM INC(AMZN) | 1,032,259 | 1,014,623 | -17,636 | 226,653 | 234,195 | 6.35% | +7,542 |
| BROADCOM INC(AVGO) | 162,189 | 169,756 | +7,567 | 53,508 | 58,753 | 1.59% | +5,245 |
| VANGUARD INDEX FDS | 1,290,666 | 1,279,517 | -11,149 | 619,016 | 624,225 | 16.92% | +5,209 |
| GE VERNOVA INC(GEV) | 92,863 | 94,271 | +1,408 | 57,102 | 61,613 | 1.67% | +4,511 |
| VANGUARD INDEX FDS | 50,994 | 71,788 | +20,794 | 9,510 | 13,711 | 0.37% | +4,201 |
| JPMORGAN CHASE & CO.(JPM) | 209,011 | 213,294 | +4,283 | 65,928 | 68,728 | 1.86% | +2,799 |
| WALMART INC(WMT) | 109,866 | 124,451 | +14,585 | 11,323 | 13,865 | 0.38% | +2,542 |
| INVESCO EXCH TRADED FD TR II | 313,072 | 338,142 | +25,070 | 37,900 | 40,347 | 1.09% | +2,447 |
| ALPHABET INC(GOOG) | 43,344 | 40,033 | -3,311 | 10,537 | 12,530 | 0.34% | +1,993 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 4,859 | +3,985 | 436 | 2,350 | 0.06% | +1,914 |
| ISHARES TR | 65,327 | 70,950 | +5,623 | 17,877 | 19,649 | 0.53% | +1,772 |
| ELI LILLY & CO(LLY) | 3,764 | 4,302 | +538 | 2,872 | 4,624 | 0.13% | +1,751 |
| FIRST SOLAR INC(FSLR) | 9,077 | 13,177 | +4,100 | 2,002 | 3,442 | 0.09% | +1,440 |
| FIDELITY COVINGTON TRUST | 131,737 | 149,702 | +17,965 | 7,339 | 8,487 | 0.23% | +1,148 |
| TESLA INC(TSLA) | 11,438 | 13,520 | +2,082 | 5,087 | 6,080 | 0.16% | +994 |
| VANGUARD SPECIALIZED FUNDS | 315,834 | 314,584 | -1,250 | 68,154 | 69,139 | 1.87% | +985 |
| ABBOTT LABS | 8,513 | 16,934 | +8,421 | 1,140 | 2,122 | 0.06% | +981 |
| GE AEROSPACE(GE) | 8,145 | 11,130 | +2,985 | 2,450 | 3,428 | 0.09% | +978 |
| BANK AMERICA CORP | 40,616 | 55,373 | +14,757 | 2,095 | 3,045 | 0.08% | +950 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,218 | 17,306 | +88 | 2,786 | 3,706 | 0.10% | +921 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,789 | +7,789 | 0 | 778 | 0.02% | +778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,547 | 5,906 | +4,359 | 215 | 914 | 0.02% | +699 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,636 | +6,636 | 0 | 658 | 0.02% | +658 |
| SCHWAB STRATEGIC TR | 32,705 | 50,510 | +17,805 | 1,183 | 1,821 | 0.05% | +639 |
| INVESCO EXCH TRADED FD TR II | 28,527 | 38,206 | +9,679 | 1,540 | 2,123 | 0.06% | +583 |
| VISA INC(V) | 56,735 | 56,711 | -24 | 19,368 | 19,889 | 0.54% | +521 |
| PARKER-HANNIFIN CORP(PH) | 6,316 | 6,022 | -294 | 4,789 | 5,293 | 0.14% | +504 |
| AMPHENOL CORP NEW | 0 | 3,366 | +3,366 | 0 | 455 | 0.01% | +455 |
| INVESCO QQQ TR | 4,661 | 5,133 | +472 | 2,798 | 3,153 | 0.09% | +355 |
| VANGUARD TAX-MANAGED FDS | 8,903 | 14,083 | +5,180 | 533 | 880 | 0.02% | +346 |
| VANGUARD INDEX FDS | 5,112 | 5,531 | +419 | 3,130 | 3,469 | 0.09% | +338 |
| VANGUARD WHITEHALL FDS | 136,808 | 136,607 | -201 | 19,283 | 19,606 | 0.53% | +323 |
| VANGUARD INDEX FDS | 3,555 | 4,406 | +851 | 1,167 | 1,477 | 0.04% | +311 |
| APPLIED MATLS INC | 5,240 | 5,329 | +89 | 1,073 | 1,369 | 0.04% | +297 |
| BOEING CO(BA) | 2,201 | 3,500 | +1,299 | 475 | 760 | 0.02% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 3,036 | +3,036 | 0 | 284 | 0.01% | +284 |
| STRYKER CORPORATION(SYK) | 0 | 808 | +808 | 0 | 284 | 0.01% | +284 |
| ALBEMARLE CORP(ALB) | 0 | 2,000 | +2,000 | 0 | 283 | 0.01% | +283 |
| ISHARES TR | 2,712 | 3,061 | +349 | 1,815 | 2,097 | 0.06% | +281 |
| HERSHEY CO(HSY) | 0 | 1,538 | +1,538 | 0 | 280 | 0.01% | +280 |
| ISHARES SILVER TR(SLV) | 12,080 | 12,097 | +17 | 512 | 779 | 0.02% | +267 |
| ISHARES TR MSCI USA MIN ETF | 32,776 | 35,861 | +3,085 | 3,118 | 3,377 | 0.09% | +258 |
| PFIZER INC(PFE) | 0 | 9,512 | +9,512 | 0 | 237 | 0.01% | +237 |
| ENERSYS(ENS) | 0 | 1,507 | +1,507 | 0 | 221 | 0.01% | +221 |
| IDEXX LABS INC(IDXX) | 3,591 | 3,717 | +126 | 2,294 | 2,515 | 0.07% | +220 |
| ISHARES TR | 3,014 | 5,171 | +2,157 | 302 | 516 | 0.01% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 746 | +746 | 0 | 213 | 0.01% | +213 |
| BLACKSTONE INC(BX) | 2,862 | 4,535 | +1,673 | 489 | 699 | 0.02% | +210 |
| MASTERCARD INCORPORATED(MA) | 1,547 | 1,906 | +359 | 880 | 1,088 | 0.03% | +208 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,277 | +1,277 | 0 | 207 | 0.01% | +207 |
| SHOPIFY INC(SHOP) | 2,487 | 3,580 | +1,093 | 370 | 576 | 0.02% | +207 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 50,531 | 50,531 | 0 | 1,479 | 1,679 | 0.05% | +200 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 200 | 0.01% | +200 |
| ULTA BEAUTY INC(ULTA) | 3,275 | 3,275 | 0 | 1,791 | 1,981 | 0.05% | +191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,099 | 6,276 | +177 | 1,504 | 1,684 | 0.05% | +180 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,446 | 14,446 | 0 | 1,154 | 1,309 | 0.04% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,457 | 10,471 | +14 | 2,951 | 3,102 | 0.08% | +151 |
| MORGAN STANLEY(MS) | 2,974 | 3,442 | +468 | 473 | 611 | 0.02% | +138 |
| EXXON MOBIL CORP | 3,963 | 4,816 | +853 | 447 | 580 | 0.02% | +133 |
| AMGEN INC(AMGN) | 3,032 | 2,999 | -33 | 856 | 982 | 0.03% | +126 |
| AMERICAN AIRLS GROUP INC(AAL) | 30,115 | 30,115 | 0 | 338 | 462 | 0.01% | +123 |
| MCDONALDS CORP(MCD) | 2,842 | 3,199 | +357 | 864 | 978 | 0.03% | +114 |
| ROSS STORES INC(ROST) | 4,701 | 4,610 | -91 | 716 | 831 | 0.02% | +114 |
| CORNING INC(GLW) | 19,116 | 19,132 | +16 | 1,568 | 1,675 | 0.05% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,304 | 2,459 | +155 | 643 | 747 | 0.02% | +104 |
| CUMMINS INC(CMI) | 1,050 | 1,059 | +9 | 443 | 541 | 0.01% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,605 | 1,600 | -5 | 629 | 725 | 0.02% | +97 |
| APOLLO GLOBAL MGMT INC(APO) | 7,538 | 7,570 | +32 | 1,005 | 1,096 | 0.03% | +91 |
| CONSTELLATION ENERGY CORP(CEG) | 928 | 1,089 | +161 | 305 | 385 | 0.01% | +79 |
| RTX CORPORATION(RTX) | 3,365 | 3,444 | +79 | 563 | 632 | 0.02% | +69 |
| MCKESSON CORP(MCK) | 1,448 | 1,444 | -4 | 1,119 | 1,184 | 0.03% | +66 |
| CAPITAL ONE FINL CORP(COF) | 2,177 | 2,179 | +2 | 463 | 528 | 0.01% | +65 |
| SALESFORCE INC(CRM) | 5,498 | 5,143 | -355 | 1,303 | 1,362 | 0.04% | +59 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,660 | 9,660 | 0 | 1,080 | 1,135 | 0.03% | +55 |
| CISCO SYS INC(CSCO) | 5,851 | 5,873 | +22 | 400 | 452 | 0.01% | +52 |
| ISHARES TR 0-5 YR TIPS ETF | 53,383 | 54,364 | +981 | 5,518 | 5,566 | 0.15% | +49 |
| STARBUCKS CORP(SBUX) | 4,213 | 4,764 | +551 | 356 | 401 | 0.01% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,075 | -15 | 362 | 398 | 0.01% | +36 |
| ISHARES TR | 6,260 | 6,706 | +446 | 409 | 443 | 0.01% | +34 |
| HCA HEALTHCARE INC(HCA) | 743 | 743 | 0 | 316 | 347 | 0.01% | +30 |
| ISHARES TR | 6,890 | 6,890 | 0 | 1,218 | 1,249 | 0.03% | +30 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,741 | 3,043 | +302 | 230 | 259 | 0.01% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 1,244 | 1,267 | +23 | 929 | 955 | 0.03% | +26 |
| COCA COLA CO(KO) | 14,445 | 14,060 | -385 | 958 | 983 | 0.03% | +25 |
| EDWARDS LIFESCIENCES CORP | 3,260 | 3,260 | 0 | 254 | 278 | 0.01% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,199 | 5,172 | -27 | 1,285 | 1,308 | 0.04% | +23 |
| ISHARES TR | 3,141 | 3,141 | 0 | 639 | 661 | 0.02% | +21 |
| QUALCOMM INC(QCOM) | 3,700 | 3,707 | +7 | 616 | 634 | 0.02% | +19 |
| CENCORA INC | 730 | 730 | 0 | 228 | 247 | 0.01% | +18 |
| ISHARES TR | 724 | 756 | +32 | 241 | 259 | 0.01% | +18 |
| TJX COS INC NEW(TJX) | 2,219 | 2,207 | -12 | 321 | 339 | 0.01% | +18 |
| CME GROUP INC(CME) | 11,229 | 11,169 | -60 | 3,034 | 3,050 | 0.08% | +16 |
| NOVA LTD(NVMI) | 1,775 | 1,775 | 0 | 567 | 583 | 0.02% | +15 |
| WINTRUST FINL CORP(WTFC) | 2,000 | 2,000 | 0 | 265 | 280 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,461 | 4,921 | +2,460 | 694 | 709 | 0.02% | +15 |
| CRH PLC ORD | 2,737 | 2,737 | 0 | 328 | 342 | 0.01% | +13 |
| ISHARES TR | 1,943 | 1,952 | +9 | 401 | 414 | 0.01% | +13 |