Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,646 | 152,318 | +9,672 | 36,322 | 41,409 | 5.35% | +5,087 |
| ISHARES TR | 206,478 | 270,551 | +64,073 | 13,423 | 18,162 | 2.35% | +4,739 |
| ALPHABET INC(GOOG) | 44,518 | 47,035 | +2,517 | 10,822 | 14,722 | 1.90% | +3,900 |
| ALPHABET INC(GOOG) | 34,044 | 34,765 | +721 | 8,291 | 10,909 | 1.41% | +2,618 |
| AMAZON COM INC(AMZN) | 62,024 | 69,660 | +7,636 | 13,619 | 16,079 | 2.08% | +2,460 |
| ELI LILLY & CO(LLY) | 0 | 6,543 | +6,543 | 0 | 7,032 | 0.91% | +7,032 |
| ISHARES TR | 31,603 | 45,906 | +14,303 | 3,492 | 5,057 | 0.65% | +1,565 |
| ISHARES TR | 0 | 26,706 | +26,706 | 0 | 2,667 | 0.34% | +2,667 |
| ISHARES TR | 49,812 | 60,880 | +11,068 | 5,304 | 6,521 | 0.84% | +1,216 |
| NVIDIA CORPORATION(NVDA) | 144,169 | 149,892 | +5,723 | 26,899 | 27,955 | 3.61% | +1,056 |
| ISHARES TR | 0 | 20,682 | +20,682 | 0 | 4,350 | 0.56% | +4,350 |
| WALMART INC(WMT) | 29,301 | 34,621 | +5,320 | 3,020 | 3,857 | 0.50% | +837 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 33,187 | 33,849 | +662 | 10,949 | 11,715 | 1.51% | +766 |
| VISA INC(V) | 0 | 13,284 | +13,284 | 0 | 4,659 | 0.60% | +4,659 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,291 | +7,291 | 0 | 1,561 | 0.20% | +1,561 |
| BANK NEW YORK MELLON CORP | 23,998 | 28,037 | +4,039 | 2,615 | 3,255 | 0.42% | +640 |
| BANK AMERICA CORP | 47,382 | 55,954 | +8,572 | 2,444 | 3,077 | 0.40% | +633 |
| JOHNSON & JOHNSON(JNJ) | 17,505 | 18,649 | +1,144 | 3,246 | 3,859 | 0.50% | +614 |
| TESLA INC(TSLA) | 17,442 | 18,612 | +1,170 | 7,757 | 8,370 | 1.08% | +613 |
| MICRON TECHNOLOGY INC(MU) | 4,216 | 4,528 | +312 | 705 | 1,292 | 0.17% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,288 | +10,288 | 0 | 5,171 | 0.67% | +5,171 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,347 | +2,347 | 0 | 2,063 | 0.27% | +2,063 |
| ISHARES TR | 0 | 94,606 | +94,606 | 0 | 9,097 | 1.17% | +9,097 |
| VANGUARD INDEX FDS | 0 | 1,757 | +1,757 | 0 | 510 | 0.07% | +510 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,266 | +28,266 | 0 | 2,634 | 0.34% | +2,634 |
| MERCK & CO INC(MRK) | 11,691 | 13,829 | +2,138 | 981 | 1,456 | 0.19% | +474 |
| CITIGROUP INC(C) | 15,831 | 17,615 | +1,784 | 1,607 | 2,056 | 0.27% | +449 |
| WARNER BROS DISCOVERY INC(WBD) | 88,333 | 75,360 | -12,973 | 1,725 | 2,172 | 0.28% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 2,219 | 2,515 | +296 | 1,767 | 2,211 | 0.29% | +444 |
| CATERPILLAR INC(CAT) | 3,115 | 3,332 | +217 | 1,486 | 1,909 | 0.25% | +422 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 537 | +537 | 0 | 414 | 0.05% | +414 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,281 | +13,281 | 0 | 1,630 | 0.21% | +1,630 |
| EXXON MOBIL CORP | 0 | 36,712 | +36,712 | 0 | 4,418 | 0.57% | +4,418 |
| JPMORGAN CHASE & CO(JPM) | 25,731 | 26,353 | +622 | 8,116 | 8,492 | 1.10% | +375 |
| ISHARES TR | 0 | 5,645 | +5,645 | 0 | 622 | 0.08% | +622 |
| CISCO SYS INC(CSCO) | 0 | 25,878 | +25,878 | 0 | 1,993 | 0.26% | +1,993 |
| INTUITIVE SURGICAL INC | 0 | 2,894 | +2,894 | 0 | 1,639 | 0.21% | +1,639 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,770 | +4,770 | 0 | 1,575 | 0.20% | +1,575 |
| CRH PLC ORD | 0 | 2,782 | +2,782 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 0 | 11,653 | +11,653 | 0 | 616 | 0.08% | +616 |
| IQVIA HLDGS INC(IQV) | 0 | 1,501 | +1,501 | 0 | 338 | 0.04% | +338 |
| VANGUARD INDEX FDS | 0 | 1,296 | +1,296 | 0 | 334 | 0.04% | +334 |
| MORGAN STANLEY(MS) | 10,090 | 10,861 | +771 | 1,604 | 1,928 | 0.25% | +324 |
| APPLIED MATLS INC | 0 | 5,741 | +5,741 | 0 | 1,475 | 0.19% | +1,475 |
| US BANCORP DEL(USB) | 0 | 44,333 | +44,333 | 0 | 2,366 | 0.31% | +2,366 |
| ISHARES TR | 0 | 71,394 | +71,394 | 0 | 8,521 | 1.10% | +8,521 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,422 | +7,422 | 0 | 1,799 | 0.23% | +1,799 |
| VANGUARD STAR FDS | 0 | 3,841 | +3,841 | 0 | 290 | 0.04% | +290 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 743 | +743 | 0 | 289 | 0.04% | +289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,554 | 4,309 | -245 | 2,209 | 2,497 | 0.32% | +288 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,433 | +3,433 | 0 | 285 | 0.04% | +285 |
| PROLOGIC INC.(PLD) | 5,385 | 7,014 | +1,629 | 617 | 895 | 0.12% | +279 |
| GENERAL MTRS CO(GM) | 0 | 10,265 | +10,265 | 0 | 835 | 0.11% | +835 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,464 | +10,464 | 0 | 274 | 0.04% | +274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,193 | +3,193 | 0 | 271 | 0.04% | +271 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,653 | +5,653 | 0 | 2,091 | 0.27% | +2,091 |
| COHERENT CORP(COHR) | 0 | 1,429 | +1,429 | 0 | 264 | 0.03% | +264 |
| LAM RESEARCH CORP(LRCX) | 4,250 | 4,836 | +586 | 569 | 828 | 0.11% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,241 | +11,241 | 0 | 1,123 | 0.15% | +1,123 |
| TJX COS INC NEW(TJX) | 14,737 | 15,530 | +793 | 2,130 | 2,386 | 0.31% | +256 |
| DANAHER CORPORATION(DHR) | 0 | 2,475 | +2,475 | 0 | 567 | 0.07% | +567 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,602 | +5,602 | 0 | 3,198 | 0.41% | +3,198 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,604 | +3,604 | 0 | 250 | 0.03% | +250 |
| APPLOVIN CORP(APP) | 963 | 1,396 | +433 | 692 | 941 | 0.12% | +249 |
| NEWMONT CORP(NEM) | 8,909 | 9,998 | +1,089 | 751 | 998 | 0.13% | +247 |
| INTEL CORP(INTC) | 24,353 | 28,770 | +4,417 | 817 | 1,062 | 0.14% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 252 | +252 | 0 | 1,351 | 0.17% | +1,351 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,808 | +1,808 | 0 | 235 | 0.03% | +235 |
| EVERSOURCE ENERGY(ES) | 0 | 3,495 | +3,495 | 0 | 235 | 0.03% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,682 | +6,682 | 0 | 1,979 | 0.26% | +1,979 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 165 | +165 | 0 | 230 | 0.03% | +230 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,114 | +1,114 | 0 | 228 | 0.03% | +228 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,444 | +1,444 | 0 | 226 | 0.03% | +226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,021 | +3,021 | 0 | 811 | 0.10% | +811 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,589 | +1,589 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,018 | +1,018 | 0 | 216 | 0.03% | +216 |
| AMGEN INC(AMGN) | 0 | 4,701 | +4,701 | 0 | 1,539 | 0.20% | +1,539 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,139 | +2,139 | 0 | 212 | 0.03% | +212 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,173 | +5,173 | 0 | 1,080 | 0.14% | +1,080 |
| CUMMINS INC(CMI) | 0 | 1,599 | +1,599 | 0 | 816 | 0.11% | +816 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,357 | +2,357 | 0 | 684 | 0.09% | +684 |
| VANGUARD MUN BD FDS | 0 | 51,743 | +51,743 | 0 | 2,602 | 0.34% | +2,602 |
| PEPSICO INC(PEP) | 0 | 8,975 | +8,975 | 0 | 1,288 | 0.17% | +1,288 |
| AMPHENOL CORP NEW | 7,242 | 7,902 | +660 | 896 | 1,068 | 0.14% | +172 |
| MOODYS CORP(MCO) | 0 | 1,059 | +1,059 | 0 | 541 | 0.07% | +541 |
| GE VERNOVA INC(GEV) | 0 | 1,904 | +1,904 | 0 | 1,245 | 0.16% | +1,245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,808 | +1,808 | 0 | 820 | 0.11% | +820 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,323 | +7,323 | 0 | 372 | 0.05% | +372 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,562 | +30,562 | 0 | 1,649 | 0.21% | +1,649 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,954 | +1,954 | 0 | 912 | 0.12% | +912 |
| MCKESSON CORP(MCK) | 0 | 635 | +635 | 0 | 521 | 0.07% | +521 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,468 | +4,468 | 0 | 353 | 0.05% | +353 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,524 | +6,524 | 0 | 544 | 0.07% | +544 |
| SALESFORCE INC(CRM) | 0 | 9,423 | +9,423 | 0 | 2,496 | 0.32% | +2,496 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,560 | +4,560 | 0 | 546 | 0.07% | +546 |
| KLA CORP(KLAC) | 0 | 569 | +569 | 0 | 691 | 0.09% | +691 |
| FORD MTR CO DEL(F) | 0 | 39,750 | +39,750 | 0 | 522 | 0.07% | +522 |
| VALLEY NATL BANCORP(VLY) | 0 | 10,669 | +10,669 | 0 | 125 | 0.02% | +125 |
| AUTODESK INC | 0 | 2,354 | +2,354 | 0 | 697 | 0.09% | +697 |
| ROSS STORES INC(ROST) | 0 | 2,384 | +2,384 | 0 | 429 | 0.06% | +429 |