Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 46,145 | 46,781 | +636 | 11,239 | 14,680 | 3.29% | +3,441 |
| VANGUARD INDEX FDS | 82,119 | 85,011 | +2,892 | 50,431 | 53,313 | 11.95% | +2,882 |
| LAM RESEARCH CORP(LRCX) | 13,133 | 16,399 | +3,266 | 1,762 | 2,811 | 0.63% | +1,049 |
| VANGUARD INDEX FDS | 95,047 | 97,022 | +1,975 | 24,245 | 25,027 | 5.61% | +782 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,803 | +7,803 | 0 | 720 | 0.16% | +720 |
| MICRON TECHNOLOGY INC(MU) | 5,326 | 5,537 | +211 | 891 | 1,581 | 0.35% | +690 |
| KLA CORP(KLAC) | 1,442 | 1,818 | +376 | 1,555 | 2,209 | 0.49% | +654 |
| MASTERCARD INCORPORATED(MA) | 3,934 | 4,815 | +881 | 2,238 | 2,749 | 0.62% | +511 |
| CISCO SYS INC(CSCO) | 54,778 | 54,748 | -30 | 3,748 | 4,217 | 0.94% | +469 |
| JOHNSON & JOHNSON(JNJ) | 22,092 | 22,061 | -31 | 4,096 | 4,565 | 1.02% | +469 |
| PHILIP MORRIS INTL INC(PM) | 37,306 | 40,273 | +2,967 | 6,051 | 6,519 | 1.46% | +468 |
| BOOKING HOLDINGS INC(BKNG) | 799 | 892 | +93 | 4,314 | 4,777 | 1.07% | +463 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,135 | +9,135 | 0 | 405 | 0.09% | +405 |
| MERCK & CO INC(MRK) | 22,313 | 21,518 | -795 | 1,891 | 2,283 | 0.51% | +392 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 46,291 | 48,366 | +2,075 | 5,585 | 5,964 | 1.34% | +379 |
| BROADCOM INC(AVGO) | 27,085 | 26,799 | -286 | 8,936 | 9,275 | 2.08% | +340 |
| VANGUARD INTL EQUITY INDEX F | 68,206 | 70,718 | +2,512 | 4,868 | 5,202 | 1.17% | +334 |
| CAPITAL ONE FINL CORP(COF) | 11,703 | 11,636 | -67 | 2,488 | 2,820 | 0.63% | +332 |
| MCKESSON CORP(MCK) | 7,954 | 7,879 | -75 | 6,151 | 6,470 | 1.45% | +318 |
| INCYTE CORP(INCY) | 0 | 3,097 | +3,097 | 0 | 306 | 0.07% | +306 |
| APPLIED MATLS INC | 5,994 | 5,965 | -29 | 1,227 | 1,533 | 0.34% | +306 |
| WALMART INC(WMT) | 33,603 | 33,616 | +13 | 3,463 | 3,753 | 0.84% | +290 |
| CINTAS CORP(CTAS) | 3,583 | 5,451 | +1,868 | 735 | 1,025 | 0.23% | +290 |
| WELLS FARGO CO NEW(WFC) | 52,809 | 50,523 | -2,286 | 4,426 | 4,709 | 1.06% | +282 |
| GILEAD SCIENCES INC(GILD) | 23,636 | 23,572 | -64 | 2,624 | 2,893 | 0.65% | +270 |
| EXPEDIA GROUP INC(EXPE) | 2,886 | 3,117 | +231 | 617 | 883 | 0.20% | +266 |
| INTUITIVE SURGICAL INC | 0 | 439 | +439 | 0 | 249 | 0.06% | +249 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,833 | 11,371 | -462 | 1,451 | 1,694 | 0.38% | +244 |
| VICI PPTYS INC(VICI) | 9,385 | 18,719 | +9,334 | 308 | 535 | 0.12% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 1,115 | +1,115 | 0 | 226 | 0.05% | +226 |
| VANGUARD TAX-MANAGED FDS | 21,190 | 23,853 | +2,663 | 1,270 | 1,490 | 0.33% | +220 |
| COCA COLA CO(KO) | 16,095 | 18,418 | +2,323 | 1,076 | 1,288 | 0.29% | +212 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 589 | +589 | 0 | 206 | 0.05% | +206 |
| IDEXX LABS INC(IDXX) | 0 | 301 | +301 | 0 | 204 | 0.05% | +204 |
| AMPHENOL CORP NEW | 0 | 1,481 | +1,481 | 0 | 201 | 0.04% | +201 |
| DANAHER CORPORATION(DHR) | 3,689 | 4,064 | +375 | 733 | 932 | 0.21% | +199 |
| RTX CORPORATION(RTX) | 14,404 | 14,208 | -196 | 2,410 | 2,606 | 0.58% | +196 |
| PEPSICO INC(PEP) | 13,974 | 14,861 | +887 | 1,963 | 2,151 | 0.48% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 23,033 | 23,886 | +853 | 2,199 | 2,386 | 0.53% | +187 |
| PLUG POWER INC(PLUG) | 0 | 92,750 | +92,750 | 0 | 183 | 0.04% | +183 |
| CITIGROUP INC(C) | 15,200 | 14,763 | -437 | 1,543 | 1,723 | 0.39% | +180 |
| AMERICAN EXPRESS CO(AXP) | 5,698 | 5,590 | -108 | 1,893 | 2,068 | 0.46% | +175 |
| CATERPILLAR INC(CAT) | 1,982 | 1,955 | -27 | 946 | 1,120 | 0.25% | +174 |
| TESLA INC(TSLA) | 7,676 | 7,971 | +295 | 3,414 | 3,585 | 0.80% | +171 |
| C3 AI INC(AI) | 0 | 12,625 | +12,625 | 0 | 170 | 0.04% | +170 |
| BANK AMERICA CORP | 50,693 | 50,594 | -99 | 2,615 | 2,783 | 0.62% | +167 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 15,761 | +15,761 | 0 | 162 | 0.04% | +162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,433 | 4,186 | -247 | 1,736 | 1,898 | 0.43% | +162 |
| VISA INC(V) | 4,779 | 5,085 | +306 | 1,631 | 1,783 | 0.40% | +152 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,011 | 18,573 | +1,562 | 1,251 | 1,391 | 0.31% | +140 |
| CORTEVA INC(CTVA) | 6,076 | 8,186 | +2,110 | 411 | 549 | 0.12% | +138 |
| CRH PLC ORD | 4,819 | 5,711 | +892 | 578 | 713 | 0.16% | +135 |
| S&P GLOBAL INC(SPGI) | 955 | 1,145 | +190 | 465 | 598 | 0.13% | +134 |
| ANALOG DEVICES INC(ADI) | 1,809 | 2,124 | +315 | 444 | 576 | 0.13% | +132 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,003 | 7,251 | +1,248 | 495 | 626 | 0.14% | +130 |
| ISHARES TR | 793 | 1,378 | +585 | 161 | 290 | 0.06% | +128 |
| FOX CORP(FOX) | 16,705 | 16,091 | -614 | 1,053 | 1,176 | 0.26% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,561 | 1,731 | +170 | 253 | 371 | 0.08% | +118 |
| ROKU INC(ROKU) | 2,751 | 3,599 | +848 | 275 | 390 | 0.09% | +115 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 2,108 | +2,108 | 0 | 108 | 0.02% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,047 | 1,346 | +299 | 258 | 361 | 0.08% | +103 |
| CBRE GROUP INC(CBRE) | 9,245 | 9,690 | +445 | 1,457 | 1,558 | 0.35% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 17,933 | 17,862 | -71 | 5,657 | 5,755 | 1.29% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 2,336 | 2,732 | +396 | 807 | 902 | 0.20% | +95 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,328 | 22,771 | +443 | 1,540 | 1,633 | 0.37% | +93 |
| ELI LILLY & CO(LLY) | 4,947 | 3,598 | -1,349 | 3,775 | 3,867 | 0.87% | +92 |
| SYNCHRONY FINANCIAL(SYF) | 9,592 | 9,245 | -347 | 682 | 771 | 0.17% | +90 |
| RALPH LAUREN CORP(RL) | 2,442 | 2,417 | -25 | 768 | 857 | 0.19% | +89 |
| INTUIT(INTU) | 673 | 821 | +148 | 460 | 544 | 0.12% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 646 | 681 | +35 | 514 | 599 | 0.13% | +84 |
| CUMMINS INC(CMI) | 888 | 899 | +11 | 375 | 459 | 0.10% | +84 |
| NEXTERA ENERGY INC(NEE) | 13,991 | 14,105 | +114 | 1,056 | 1,132 | 0.25% | +76 |
| MORGAN STANLEY(MS) | 3,946 | 3,957 | +11 | 627 | 702 | 0.16% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,810 | 2,925 | +115 | 793 | 866 | 0.19% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 721 | 723 | +2 | 350 | 419 | 0.09% | +69 |
| HCA HEALTHCARE INC(HCA) | 1,042 | 1,098 | +56 | 444 | 513 | 0.11% | +69 |
| FEDEX CORP(FDX) | 1,146 | 1,161 | +15 | 272 | 337 | 0.08% | +65 |
| CORNING INC(GLW) | 10,151 | 10,248 | +97 | 833 | 897 | 0.20% | +65 |
| TAPESTRY INC(TPR) | 5,143 | 5,036 | -107 | 582 | 643 | 0.14% | +61 |
| TRUIST FINL CORP(TFC) | 14,520 | 14,713 | +193 | 664 | 724 | 0.16% | +60 |
| JONES LANG LASALLE INC(JLL) | 1,707 | 1,692 | -15 | 509 | 569 | 0.13% | +60 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 11,746 | 12,571 | +825 | 559 | 616 | 0.14% | +57 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,383 | 16,141 | +758 | 1,442 | 1,498 | 0.34% | +56 |
| AMGEN INC(AMGN) | 1,265 | 1,253 | -12 | 357 | 410 | 0.09% | +53 |
| ISHARES TR GLOBAL EQUITY | 38,404 | 38,542 | +138 | 1,982 | 2,034 | 0.46% | +52 |
| HUNTINGTON INGALLS INDS INC(HII) | 994 | 994 | 0 | 286 | 338 | 0.08% | +52 |
| CHUBB LIMITED COM | 1,452 | 1,476 | +24 | 411 | 462 | 0.10% | +51 |
| ISHARES TR | 11,569 | 11,569 | 0 | 2,799 | 2,848 | 0.64% | +49 |
| TJX COS INC NEW(TJX) | 5,121 | 5,130 | +9 | 740 | 788 | 0.18% | +48 |
| ARCH CAP GROUP LTD ORD | 29,268 | 28,176 | -1,092 | 2,655 | 2,703 | 0.61% | +47 |
| ISHARES TR CORE MSCI EAFE | 30,104 | 29,892 | -212 | 2,628 | 2,674 | 0.60% | +46 |
| AMERIPRISE FINL INC(AMP) | 1,041 | 1,135 | +94 | 511 | 557 | 0.12% | +45 |
| VANGUARD WORLD FD | 6,725 | 6,725 | 0 | 1,645 | 1,689 | 0.38% | +44 |
| TE CONNECTIVITY PLC(TEL) | 1,982 | 2,080 | +98 | 435 | 473 | 0.11% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,339 | 2,600 | +261 | 427 | 462 | 0.10% | +35 |
| VANGUARD INDEX FDS | 15,961 | 15,961 | 0 | 3,346 | 3,380 | 0.76% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,184 | 2,182 | -2 | 1,459 | 1,492 | 0.33% | +33 |
| NXP SEMICONDUCTORS N V COM | 1,337 | 1,551 | +214 | 306 | 338 | 0.08% | +32 |
| ISHARES TR | 10,069 | 10,069 | 0 | 1,114 | 1,145 | 0.26% | +32 |
| EXXON MOBIL CORP | 24,058 | 22,799 | -1,259 | 2,713 | 2,744 | 0.61% | +31 |