Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 0 | 36,751 | +36,751 | 0 | 12,413 | 1.75% | +12,413 |
| ALPHABET INC(GOOG) | 130,608 | 129,639 | -969 | 31,751 | 40,577 | 5.72% | +8,826 |
| MICRON TECHNOLOGY INC(MU) | 57,657 | 56,995 | -662 | 9,647 | 16,267 | 2.29% | +6,620 |
| IQVIA HLDGS INC(IQV) | 46,332 | 60,416 | +14,084 | 8,800 | 13,618 | 1.92% | +4,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,697 | 57,639 | +9,942 | 13,321 | 17,516 | 2.47% | +4,195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,957 | 21,969 | +3,012 | 9,195 | 12,730 | 1.80% | +3,535 |
| CUMMINS INC(CMI) | 9,647 | 14,632 | +4,985 | 4,075 | 7,469 | 1.05% | +3,394 |
| AMAZON COM INC(AMZN) | 8,246 | 17,307 | +9,061 | 1,811 | 3,995 | 0.56% | +2,184 |
| KLA CORP(KLAC) | 13,976 | 13,958 | -18 | 15,075 | 16,960 | 2.39% | +1,886 |
| AMERICAN EXPRESS CO(AXP) | 44,548 | 44,513 | -35 | 14,797 | 16,468 | 2.32% | +1,671 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 57,205 | +57,205 | 0 | 1,521 | 0.21% | +1,521 |
| APPLIED MATLS INC | 25,806 | 25,851 | +45 | 5,284 | 6,643 | 0.94% | +1,360 |
| DOLLAR GEN CORP NEW(DG) | 45,134 | 44,995 | -139 | 4,665 | 5,974 | 0.84% | +1,309 |
| APPLE INC(AAPL) | 77,053 | 76,913 | -140 | 19,620 | 20,909 | 2.95% | +1,290 |
| APOLLO GLOBAL MGMT INC(APO) | 41,367 | 46,359 | +4,992 | 5,513 | 6,711 | 0.95% | +1,198 |
| CISCO SYS INC(CSCO) | 136,494 | 136,508 | +14 | 9,339 | 10,515 | 1.48% | +1,176 |
| BROADCOM INC(AVGO) | 124,957 | 122,468 | -2,489 | 41,225 | 42,386 | 5.98% | +1,162 |
| VISA INC(V) | 39,266 | 41,433 | +2,167 | 13,405 | 14,531 | 2.05% | +1,126 |
| API GROUP CORP(APG) | 20,354 | 45,354 | +25,000 | 700 | 1,735 | 0.24% | +1,036 |
| ONTO INNOVATION INC(ONTO) | 5,037 | 10,037 | +5,000 | 651 | 1,584 | 0.22% | +934 |
| ALPHABET INC(GOOG) | 12,139 | 12,317 | +178 | 2,956 | 3,865 | 0.55% | +909 |
| ELI LILLY & CO(LLY) | 3,050 | 2,950 | -100 | 2,327 | 3,170 | 0.45% | +843 |
| JOHNSON & JOHNSON(JNJ) | 38,998 | 38,961 | -37 | 7,231 | 8,063 | 1.14% | +832 |
| CITIGROUP INC(C) | 56,714 | 56,376 | -338 | 5,757 | 6,579 | 0.93% | +822 |
| CHUBB LIMITED COM | 56,532 | 53,752 | -2,780 | 15,956 | 16,777 | 2.37% | +821 |
| VANGUARD INTL EQUITY INDEX F | 8,169 | 13,478 | +5,309 | 1,126 | 1,901 | 0.27% | +776 |
| BERKLEY W R CORP | 100,056 | 118,876 | +18,820 | 7,666 | 8,336 | 1.18% | +669 |
| MERCK & CO INC(MRK) | 30,145 | 30,145 | 0 | 2,530 | 3,173 | 0.45% | +643 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 3,197 | 3,838 | 0.54% | +641 |
| CAPITAL ONE FINL CORP(COF) | 20,541 | 20,541 | 0 | 4,367 | 4,978 | 0.70% | +612 |
| NIKE INC(NKE) | 45,650 | 57,475 | +11,825 | 3,183 | 3,662 | 0.52% | +478 |
| LPL FINL HLDGS INC(LPLA) | 17,931 | 17,880 | -51 | 5,965 | 6,386 | 0.90% | +421 |
| JPMORGAN CHASE & CO.(JPM) | 61,738 | 61,724 | -14 | 19,474 | 19,889 | 2.81% | +415 |
| ISHARES TR | 0 | 2,474 | +2,474 | 0 | 368 | 0.05% | +368 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,313 | +6,313 | 0 | 325 | 0.05% | +325 |
| AMGEN INC(AMGN) | 6,977 | 6,977 | 0 | 1,969 | 2,284 | 0.32% | +315 |
| NEWMONT CORP(NEM) | 19,129 | 19,190 | +61 | 1,613 | 1,916 | 0.27% | +303 |
| FIDELITY MERRIMACK STR TR | 66,290 | 72,901 | +6,611 | 3,065 | 3,356 | 0.47% | +291 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 3,379 | +1,239 | 462 | 743 | 0.10% | +281 |
| ISHARES TR | 32,696 | 34,840 | +2,144 | 3,482 | 3,732 | 0.53% | +250 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 8,414 | +8,414 | 0 | 248 | 0.03% | +248 |
| CBRE GROUP INC(CBRE) | 76,507 | 76,500 | -7 | 12,054 | 12,300 | 1.74% | +246 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 7,546 | +7,546 | 0 | 241 | 0.03% | +241 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,781 | +2,781 | 0 | 230 | 0.03% | +230 |
| MCKESSON CORP(MCK) | 4,789 | 4,789 | 0 | 3,700 | 3,928 | 0.55% | +229 |
| SPDR GOLD TR(GLD) | 2,120 | 2,471 | +351 | 754 | 979 | 0.14% | +226 |
| M & T BK CORP(MTB) | 0 | 1,002 | +1,002 | 0 | 202 | 0.03% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 26,595 | 26,589 | -6 | 3,806 | 3,997 | 0.56% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,102 | 13,102 | 0 | 3,697 | 3,881 | 0.55% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,505 | 20,505 | 0 | 925 | 1,106 | 0.16% | +181 |
| CENTRAIS ELET BRAS SA(AXIAY) | 0 | 18,610 | +18,610 | 0 | 170 | 0.02% | +170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,428 | 11,857 | +3,429 | 417 | 573 | 0.08% | +156 |
| VANGUARD MUN BD FDS | 117,862 | 120,051 | +2,189 | 5,901 | 6,037 | 0.85% | +136 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,940 | 4,946 | +6 | 212 | 340 | 0.05% | +128 |
| BARRICK MNG CORP(B) | 7,275 | 8,336 | +1,061 | 238 | 363 | 0.05% | +125 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 767 | 889 | 0.13% | +122 |
| ASML HOLDING N V N Y REGISTRY SHS | 646 | 693 | +47 | 625 | 741 | 0.10% | +116 |
| TRAVELERS COMPANIES INC(TRV) | 10,366 | 10,364 | -2 | 2,894 | 3,006 | 0.42% | +112 |
| SCHWAB STRATEGIC TR | 10,347 | 14,071 | +3,724 | 282 | 386 | 0.05% | +103 |
| CACI INTL INC(CACI) | 3,021 | 3,021 | 0 | 1,507 | 1,610 | 0.23% | +103 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,392 | 8,008 | -384 | 2,711 | 2,807 | 0.40% | +96 |
| ISHARES TR | 1,240 | 1,628 | +388 | 252 | 342 | 0.05% | +90 |
| GILEAD SCIENCES INC(GILD) | 9,544 | 9,284 | -260 | 1,059 | 1,140 | 0.16% | +80 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,106 | 5,973 | +867 | 304 | 383 | 0.05% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 3,822 | 3,844 | +22 | 2,546 | 2,621 | 0.37% | +75 |
| VANGUARD INDEX FDS | 9,910 | 9,879 | -31 | 3,252 | 3,312 | 0.47% | +60 |
| EXXON MOBIL CORP | 7,564 | 7,565 | +1 | 853 | 910 | 0.13% | +57 |
| US BANCORP DEL(USB) | 10,805 | 10,805 | 0 | 522 | 577 | 0.08% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,395 | 2,395 | 0 | 591 | 643 | 0.09% | +52 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 348 | 399 | 0.06% | +51 |
| UNITED PARCEL SERVICE INC(UPS) | 2,908 | 2,908 | 0 | 243 | 288 | 0.04% | +46 |
| INTEL CORP(INTC) | 12,000 | 12,000 | 0 | 403 | 443 | 0.06% | +40 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 359 | 394 | 0.06% | +35 |
| TRANSUNION(TRU) | 16,101 | 16,081 | -20 | 1,349 | 1,379 | 0.19% | +30 |
| NU HLDGS LTD(NU) | 13,584 | 14,769 | +1,185 | 217 | 247 | 0.03% | +30 |
| RTX CORPORATION(RTX) | 1,843 | 1,843 | 0 | 308 | 338 | 0.05% | +30 |
| EVERCORE INC(EVR) | 9,268 | 9,268 | 0 | 3,126 | 3,153 | 0.44% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 707 | 733 | 0.10% | +26 |
| SHELL PLC(SHEL) | 9,250 | 9,250 | 0 | 662 | 680 | 0.10% | +18 |
| ISHARES TR | 8,300 | 8,300 | 0 | 540 | 557 | 0.08% | +18 |
| VANGUARD TAX-MANAGED FDS | 3,569 | 3,702 | +133 | 214 | 231 | 0.03% | +17 |
| CME GROUP INC(CME) | 5,050 | 5,050 | 0 | 1,364 | 1,379 | 0.19% | +15 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 129,240 | 129,915 | +675 | 11,858 | 11,872 | 1.67% | +14 |
| NXP SEMICONDUCTORS N V COM | 1,648 | 1,781 | +133 | 375 | 387 | 0.05% | +11 |
| VANGUARD INDEX FDS | 2,986 | 2,995 | +9 | 623 | 634 | 0.09% | +11 |
| ISHARES TR | 4,200 | 4,200 | 0 | 507 | 518 | 0.07% | +11 |
| GE AEROSPACE(GE) | 1,250 | 1,250 | 0 | 376 | 385 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 2,077 | +1,047 | 290 | 299 | 0.04% | +9 |
| SANOFI SA(SNY) | 6,800 | 6,800 | 0 | 321 | 330 | 0.05% | +9 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 295 | 302 | 0.04% | +7 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 34,561 | 34,561 | 0 | 1,575 | 1,580 | 0.22% | +5 |
| COMPUGEN LTD(CGEN) | 71,212 | 71,212 | 0 | 105 | 109 | 0.02% | +4 |
| MEDTRONIC PLC(MDT) | 4,816 | 4,816 | 0 | 459 | 463 | 0.07% | +4 |
| ISHARES TR | 3,843 | 3,839 | -4 | 295 | 298 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,441 | 1,441 | 0 | 224 | 226 | 0.03% | +2 |
| ISHARES TR | 10,000 | 10,000 | 0 | 534 | 535 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.11% | +1 |
| VANGUARD BD INDEX FDS | 148,730 | 148,925 | +195 | 11,736 | 11,737 | 1.66% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 734 | 0 | 369 | 369 | 0.05% | -0 |
| ISHARES TR US TREAS BD ETF | 10,175 | 10,175 | 0 | 235 | 234 | 0.03% | -1 |