Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,604 | 7,028 | +5,424 | 912 | 4,012 | 1.18% | +3,100 |
| ALPHABET INC(GOOG) | 69,123 | 63,568 | -5,555 | 16,804 | 19,897 | 5.84% | +3,093 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,374 | +10,374 | 0 | 2,315 | 0.68% | +2,315 |
| INTUIT(INTU) | 4,282 | 7,257 | +2,975 | 2,924 | 4,807 | 1.41% | +1,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,456 | 37,043 | -1,413 | 6,222 | 7,933 | 2.33% | +1,711 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,153 | +4,153 | 0 | 1,467 | 0.43% | +1,467 |
| APPLIED MATLS INC | 29,690 | 28,273 | -1,417 | 6,079 | 7,266 | 2.13% | +1,187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,673 | 9,121 | +2,448 | 1,864 | 2,772 | 0.81% | +908 |
| ELI LILLY & CO(LLY) | 3,052 | 2,999 | -53 | 2,329 | 3,223 | 0.95% | +894 |
| SLB LIMITED(SLB) | 0 | 21,159 | +21,159 | 0 | 812 | 0.24% | +812 |
| MICRON TECHNOLOGY INC(MU) | 7,092 | 6,830 | -262 | 1,187 | 1,949 | 0.57% | +763 |
| GE VERNOVA INC(GEV) | 0 | 1,055 | +1,055 | 0 | 690 | 0.20% | +690 |
| TOTALENERGIES SE(TTE) | 0 | 10,084 | +10,084 | 0 | 660 | 0.19% | +660 |
| UNILEVER PLC(UL) | 0 | 9,527 | +9,527 | 0 | 623 | 0.18% | +623 |
| PLANET FITNESS INC(PLNT) | 0 | 5,427 | +5,427 | 0 | 589 | 0.17% | +589 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,787 | +1,787 | 0 | 559 | 0.16% | +559 |
| CHUBB LIMITED COM | 10,597 | 11,227 | +630 | 2,991 | 3,504 | 1.03% | +513 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,302 | +3,302 | 0 | 511 | 0.15% | +511 |
| WESTERN DIGITAL CORP(WDC) | 12,669 | 11,760 | -909 | 1,521 | 2,026 | 0.59% | +505 |
| ISHARES TR CORE MSCI EAFE | 24,602 | 29,176 | +4,574 | 2,148 | 2,610 | 0.77% | +462 |
| ALPHABET INC(GOOG) | 6,485 | 6,485 | 0 | 1,579 | 2,035 | 0.60% | +456 |
| CISCO SYS INC(CSCO) | 89,409 | 85,288 | -4,121 | 6,117 | 6,570 | 1.93% | +452 |
| LAM RESEARCH CORP(LRCX) | 14,283 | 13,638 | -645 | 1,912 | 2,335 | 0.69% | +422 |
| KLA CORP(KLAC) | 4,413 | 4,227 | -186 | 4,760 | 5,136 | 1.51% | +376 |
| PARKER-HANNIFIN CORP(PH) | 3,936 | 3,811 | -125 | 2,984 | 3,350 | 0.98% | +366 |
| NEXTERA ENERGY INC(NEE) | 48,829 | 50,448 | +1,619 | 3,686 | 4,050 | 1.19% | +364 |
| VANGUARD STAR FDS | 0 | 4,762 | +4,762 | 0 | 359 | 0.11% | +359 |
| RIO TINTO PLC(RIO) | 5,201 | 8,699 | +3,498 | 343 | 696 | 0.20% | +353 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 9,939 | +9,939 | 0 | 347 | 0.10% | +347 |
| HALLIBURTON CO(HAL) | 9,430 | 18,924 | +9,494 | 232 | 535 | 0.16% | +303 |
| ASTRAZENECA PLC(AZN) | 4,959 | 7,362 | +2,403 | 380 | 677 | 0.20% | +296 |
| TOYOTA MOTOR CORP(TM) | 2,136 | 3,165 | +1,029 | 408 | 677 | 0.20% | +269 |
| ALCON AG(ALC) | 5,044 | 8,172 | +3,128 | 376 | 644 | 0.19% | +268 |
| AMPHENOL CORP NEW | 37,748 | 36,541 | -1,207 | 4,671 | 4,938 | 1.45% | +267 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,603 | 9,006 | +3,403 | 359 | 614 | 0.18% | +255 |
| KKR & CO INC(KKR) | 0 | 1,846 | +1,846 | 0 | 235 | 0.07% | +235 |
| ASML HOLDING N V N Y REGISTRY SHS | 593 | 751 | +158 | 574 | 804 | 0.24% | +229 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,764 | +4,764 | 0 | 227 | 0.07% | +227 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,834 | 7,951 | +3,117 | 360 | 585 | 0.17% | +225 |
| FORTIS INC(FTS) | 7,895 | 11,943 | +4,048 | 401 | 620 | 0.18% | +220 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,586 | +6,586 | 0 | 211 | 0.06% | +211 |
| TC ENERGY CORP(TRP) | 8,687 | 12,398 | +3,711 | 473 | 682 | 0.20% | +209 |
| ISHARES GOLD TR(IAU) | 0 | 2,552 | +2,552 | 0 | 207 | 0.06% | +207 |
| WATSCO INC(WSO) | 0 | 598 | +598 | 0 | 201 | 0.06% | +201 |
| EOG RES INC(EOG) | 5,370 | 7,559 | +2,189 | 602 | 794 | 0.23% | +192 |
| ANALOG DEVICES INC(ADI) | 13,654 | 13,056 | -598 | 3,355 | 3,541 | 1.04% | +186 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,047 | 7,838 | -209 | 1,408 | 1,593 | 0.47% | +185 |
| PENUMBRA INC(PEN) | 4,017 | 3,848 | -169 | 1,018 | 1,196 | 0.35% | +179 |
| WALMART INC(WMT) | 56,745 | 54,069 | -2,676 | 5,848 | 6,024 | 1.77% | +176 |
| S&P GLOBAL INC(SPGI) | 6,314 | 6,211 | -103 | 3,073 | 3,246 | 0.95% | +173 |
| NXP SEMICONDUCTORS N V COM | 1,879 | 2,744 | +865 | 428 | 596 | 0.17% | +168 |
| NOVO-NORDISK A S(NVO) | 8,671 | 12,661 | +3,990 | 481 | 644 | 0.19% | +163 |
| VANGUARD INTL EQUITY INDEX F | 4,817 | 8,567 | +3,750 | 230 | 393 | 0.12% | +163 |
| NOVARTIS AG(NVS) | 4,095 | 4,871 | +776 | 525 | 672 | 0.20% | +146 |
| INTUITIVE SURGICAL INC | 1,310 | 1,285 | -25 | 586 | 728 | 0.21% | +142 |
| MERCK & CO INC(MRK) | 5,628 | 5,628 | 0 | 472 | 592 | 0.17% | +120 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 37,702 | 36,955 | -747 | 1,298 | 1,417 | 0.42% | +119 |
| RELX PLC(RELX) | 9,795 | 14,499 | +4,704 | 468 | 586 | 0.17% | +118 |
| WASTE CONNECTIONS INC(WCN) | 2,642 | 3,322 | +680 | 464 | 583 | 0.17% | +118 |
| FIRST SOLAR INC(FSLR) | 3,649 | 3,521 | -128 | 805 | 920 | 0.27% | +115 |
| SHELL PLC(SHEL) | 7,067 | 8,333 | +1,266 | 505 | 612 | 0.18% | +107 |
| JOHNSON & JOHNSON(JNJ) | 4,916 | 4,916 | 0 | 912 | 1,017 | 0.30% | +106 |
| TE CONNECTIVITY PLC(TEL) | 2,485 | 2,819 | +334 | 546 | 641 | 0.19% | +96 |
| FIRSTSERVICE CORP NEW | 2,473 | 3,640 | +1,167 | 471 | 566 | 0.17% | +95 |
| COTERRA ENERGY INC | 9,491 | 12,131 | +2,640 | 224 | 319 | 0.09% | +95 |
| GENERAL MTRS CO(GM) | 5,196 | 4,940 | -256 | 317 | 402 | 0.12% | +85 |
| BAIDU INC | 4,642 | 5,308 | +666 | 612 | 694 | 0.20% | +82 |
| BURLINGTON STORES INC(BURL) | 3,845 | 3,653 | -192 | 979 | 1,055 | 0.31% | +77 |
| DANAHER CORPORATION(DHR) | 2,699 | 2,645 | -54 | 535 | 605 | 0.18% | +70 |
| ROCKWELL AUTOMATION INC(ROK) | 1,779 | 1,779 | 0 | 622 | 692 | 0.20% | +70 |
| EXXON MOBIL CORP | 21,831 | 20,985 | -846 | 2,461 | 2,525 | 0.74% | +64 |
| NUVATION BIO INC(NUVB) | 12,000 | 12,000 | 0 | 44 | 108 | 0.03% | +63 |
| NUCOR CORP(NUE) | 3,054 | 2,909 | -145 | 414 | 474 | 0.14% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 793 | -37 | 403 | 460 | 0.13% | +57 |
| INTEL CORP(INTC) | 16,200 | 16,200 | 0 | 544 | 598 | 0.18% | +54 |
| VANGUARD INTL EQUITY INDEX F | 1,698 | 1,986 | +288 | 234 | 280 | 0.08% | +46 |
| TJX COS INC NEW(TJX) | 12,098 | 11,675 | -423 | 1,749 | 1,793 | 0.53% | +45 |
| SONY GROUP CORP(SONY) | 18,108 | 22,044 | +3,936 | 521 | 564 | 0.17% | +43 |
| SALESFORCE INC(CRM) | 1,793 | 1,748 | -45 | 425 | 463 | 0.14% | +38 |
| CATERPILLAR INC(CAT) | 488 | 471 | -17 | 233 | 270 | 0.08% | +37 |
| VANGUARD BD INDEX FDS | 10,519 | 11,039 | +520 | 782 | 818 | 0.24% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 948 | 897 | -51 | 755 | 788 | 0.23% | +34 |
| APPLE INC(AAPL) | 75,199 | 70,550 | -4,649 | 19,148 | 19,180 | 5.63% | +32 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 21,843 | 22,902 | +1,059 | 662 | 692 | 0.20% | +30 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 15,740 | 16,372 | +632 | 820 | 850 | 0.25% | +30 |
| CITIGROUP INC(C) | 3,249 | 3,078 | -171 | 330 | 359 | 0.11% | +29 |
| SAP SE(SAP) | 2,395 | 2,755 | +360 | 640 | 669 | 0.20% | +29 |
| VANGUARD INDEX FDS | 2,043 | 2,036 | -7 | 1,251 | 1,277 | 0.37% | +26 |
| VAIL RESORTS INC(MTN) | 1,390 | 1,750 | +360 | 208 | 232 | 0.07% | +24 |
| MARKEL GROUP INC(MKL) | 191 | 180 | -11 | 365 | 387 | 0.11% | +22 |
| VISA INC(V) | 10,896 | 10,668 | -228 | 3,720 | 3,741 | 1.10% | +22 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,759 | 8,460 | -299 | 726 | 746 | 0.22% | +20 |
| GILEAD SCIENCES INC(GILD) | 3,425 | 3,228 | -197 | 380 | 396 | 0.12% | +16 |
| QUALCOMM INC(QCOM) | 6,884 | 6,782 | -102 | 1,145 | 1,160 | 0.34% | +15 |
| PACCAR INC(PCAR) | 2,211 | 2,118 | -93 | 217 | 232 | 0.07% | +15 |
| ULTA BEAUTY INC(ULTA) | 1,269 | 1,169 | -100 | 694 | 707 | 0.21% | +13 |
| TRANE TECHNOLOGIES PLC(TT) | 1,827 | 2,012 | +185 | 771 | 783 | 0.23% | +12 |
| CORPAY INC(CPAY) | 3,158 | 3,063 | -95 | 910 | 922 | 0.27% | +12 |
| ISHARES TR CORE MSCI TOTAL | 5,951 | 5,929 | -22 | 491 | 502 | 0.15% | +10 |
| RBC BEARINGS INC(RBC) | 1,393 | 1,230 | -163 | 544 | 552 | 0.16% | +8 |