Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 317,506 | 356,266 | +38,760 | 80,847 | 96,854 | 4.87% | +16,008 |
| ALPHABET INC CAP STK CL A(GOOG) | 131,083 | 141,646 | +10,563 | 31,866 | 44,335 | 2.23% | +12,469 |
| ELI LILLY CO COM(LLY) | 17,180 | 21,821 | +4,641 | 13,108 | 23,451 | 1.18% | +10,342 |
| ALPHABET INC CAP STK CL C(GOOG) | 106,360 | 113,512 | +7,152 | 25,904 | 35,620 | 1.79% | +9,716 |
| NVIDIA CORPORATION COM(NVDA) | 552,154 | 587,737 | +35,583 | 103,021 | 109,613 | 5.51% | +6,592 |
| AMAZON COM INC COM(AMZN) | 203,188 | 217,803 | +14,615 | 44,614 | 50,273 | 2.53% | +5,659 |
| ISHARES INC MSCI CDA ETF | 0 | 86,202 | +86,202 | 0 | 4,649 | 0.23% | +4,649 |
| ONCOURSE TECHNOLOGIES INC PAR | 132 | 8,066 | +7,934 | 2 | 4,493 | 0.23% | +4,491 |
| ISHARES TR NATIONAL MUN ETF | 138,830 | 178,633 | +39,803 | 14,784 | 19,133 | 0.96% | +4,349 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 297,475 | 354,538 | +57,063 | 19,610 | 23,832 | 1.20% | +4,222 |
| BROADCOM INC COM(AVGO) | 122,647 | 128,177 | +5,530 | 40,463 | 44,362 | 2.23% | +3,900 |
| TESLA INC COM(TSLA) | 52,779 | 60,182 | +7,403 | 23,472 | 27,065 | 1.36% | +3,593 |
| MICRON TECHNOLOGY INC COM(MU) | 20,758 | 23,811 | +3,053 | 3,473 | 6,796 | 0.34% | +3,323 |
| MERCK CO INC COM(MRK) | 68,811 | 80,630 | +11,819 | 5,775 | 8,487 | 0.43% | +2,712 |
| JOHNSON JOHNSON COM(JNJ) | 54,509 | 61,754 | +7,245 | 10,107 | 12,780 | 0.64% | +2,673 |
| VANGUARD BD INDEX FDS INTERMED TERM | 163,469 | 196,883 | +33,414 | 12,765 | 15,333 | 0.77% | +2,568 |
| EXXON MOBIL CORP COM | 90,911 | 105,595 | +14,684 | 10,250 | 12,707 | 0.64% | +2,457 |
| WALMART INC COM(WMT) | 118,925 | 128,739 | +9,814 | 12,256 | 14,343 | 0.72% | +2,086 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,472 | 29,602 | +3,130 | 4,283 | 6,340 | 0.32% | +2,057 |
| CATERPILLAR INC COM(CAT) | 11,763 | 12,914 | +1,151 | 5,613 | 7,398 | 0.37% | +1,785 |
| APPLOVIN CORP COM CL A(APP) | 2,242 | 4,987 | +2,745 | 1,611 | 3,360 | 0.17% | +1,749 |
| COCA COLA CO COM(KO) | 88,382 | 106,835 | +18,453 | 5,861 | 7,469 | 0.38% | +1,607 |
| LAM RESEARCH CORP COM NEW(LRCX) | 30,449 | 33,194 | +2,745 | 4,077 | 5,682 | 0.29% | +1,605 |
| APPLIED MATLS INC COM | 16,799 | 19,530 | +2,731 | 3,439 | 5,019 | 0.25% | +1,580 |
| AMGEN INC COM(AMGN) | 13,138 | 16,039 | +2,901 | 3,707 | 5,250 | 0.26% | +1,542 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,088 | 37,803 | +2,715 | 17,640 | 19,002 | 0.95% | +1,362 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,670 | 7,034 | +1,364 | 2,750 | 4,076 | 0.20% | +1,326 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,518 | 9,214 | +696 | 6,784 | 8,099 | 0.41% | +1,316 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 35,042 | 43,257 | +8,215 | 6,392 | 7,689 | 0.39% | +1,297 |
| INVESCO QQQ TR UNIT SER 1 | 4,040 | 5,983 | +1,943 | 2,425 | 3,675 | 0.18% | +1,250 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 21,031 | 24,054 | +3,023 | 5,934 | 7,125 | 0.36% | +1,191 |
| RTX CORPORATION COM(RTX) | 38,194 | 40,958 | +2,764 | 6,391 | 7,512 | 0.38% | +1,121 |
| WELLS FARGO CO NEW COM(WFC) | 57,286 | 63,051 | +5,765 | 4,802 | 5,876 | 0.30% | +1,075 |
| VISA INC COM CL A(V) | 46,754 | 48,570 | +1,816 | 15,961 | 17,034 | 0.86% | +1,073 |
| CITIGROUP INC COM NEW(C) | 43,086 | 46,522 | +3,436 | 4,373 | 5,429 | 0.27% | +1,055 |
| MORGAN STANLEY COM NEW(MS) | 30,444 | 33,094 | +2,650 | 4,839 | 5,875 | 0.30% | +1,036 |
| INVESCO EXCH TRADED FD TR II S P500 HDL VOL | 132 | 35,606 | +35,474 | 2 | 1,037 | 0.05% | +1,035 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,810 | 11,860 | +3,050 | 2,173 | 3,182 | 0.16% | +1,009 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 15,365 | +15,365 | 0 | 1,005 | 0.05% | +1,005 |
| PIMCO ETF TR INTER MUN BD ACT INTER MUN BD ACT | 40,596 | 59,248 | +18,652 | 2,122 | 3,105 | 0.16% | +983 |
| COLGATE PALMOLIVE CO COM(CL) | 10,892 | 23,329 | +12,437 | 871 | 1,843 | 0.09% | +973 |
| MCDONALDS CORP COM(MCD) | 15,934 | 19,002 | +3,068 | 4,842 | 5,808 | 0.29% | +965 |
| AMPHENOL CORP NEW CL A | 48,451 | 51,197 | +2,746 | 5,996 | 6,919 | 0.35% | +923 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 61,637 | 73,355 | +11,718 | 1,204 | 2,114 | 0.11% | +910 |
| GENERAL MTRS CO COM(GM) | 23,716 | 28,515 | +4,799 | 1,446 | 2,319 | 0.12% | +873 |
| CAPITAL ONE FINL CORP COM(COF) | 15,422 | 17,101 | +1,679 | 3,278 | 4,145 | 0.21% | +866 |
| NEXTERA ENERGY INC COM(NEE) | 47,942 | 55,774 | +7,832 | 3,619 | 4,478 | 0.22% | +858 |
| SALESFORCE INC COM(CRM) | 14,185 | 15,888 | +1,703 | 3,362 | 4,209 | 0.21% | +847 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,420 | 18,636 | +3,216 | 5,325 | 6,152 | 0.31% | +827 |
| TJX COS INC NEW COM(TJX) | 29,553 | 33,161 | +3,608 | 4,272 | 5,094 | 0.26% | +822 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 4,632 | 5,714 | +1,082 | 1,814 | 2,590 | 0.13% | +776 |
| AMERICAN EXPRESS CO COM(AXP) | 13,788 | 14,457 | +669 | 4,580 | 5,348 | 0.27% | +769 |
| GILEAD SCIENCES INC COM(GILD) | 27,418 | 30,955 | +3,537 | 3,043 | 3,799 | 0.19% | +756 |
| BANK AMERICA CORP COM | 135,980 | 141,115 | +5,135 | 7,015 | 7,761 | 0.39% | +746 |
| INTEL CORP COM(INTC) | 55,549 | 70,629 | +15,080 | 1,864 | 2,606 | 0.13% | +743 |
| PARKER HANNIFIN CORP COM(PH) | 3,159 | 3,564 | +405 | 2,395 | 3,133 | 0.16% | +738 |
| AMCOR PLC ORD(AMCR) | 40,471 | 126,702 | +86,231 | 331 | 1,057 | 0.05% | +726 |
| DANAHER CORPORATION COM(DHR) | 10,005 | 11,830 | +1,825 | 1,984 | 2,708 | 0.14% | +725 |
| WESTERN DIGITAL CORP COM(WDC) | 10,498 | 11,507 | +1,009 | 1,260 | 1,982 | 0.10% | +722 |
| PEPSICO INC COM(PEP) | 45,095 | 49,143 | +4,048 | 6,333 | 7,053 | 0.35% | +720 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,726 | 2,181 | +455 | 970 | 1,683 | 0.08% | +713 |
| CUMMINS INC COM(CMI) | 4,401 | 5,035 | +634 | 1,859 | 2,570 | 0.13% | +711 |
| ADOBE INC COM(ADBE) | 6,563 | 8,637 | +2,074 | 2,315 | 3,023 | 0.15% | +708 |
| KLA CORP COM NEW(KLAC) | 2,994 | 3,240 | +246 | 3,229 | 3,937 | 0.20% | +708 |
| LUMENTUM HLDGS INC COM(LITE) | 2,671 | 3,074 | +403 | 435 | 1,133 | 0.06% | +698 |
| CARDINAL HEALTH INC COM(CAH) | 8,951 | 10,163 | +1,212 | 1,405 | 2,088 | 0.10% | +684 |
| SPDR SERIES TRUST STATE STREET SPD ST SHOR CORP ETF | 209,712 | 232,500 | +22,788 | 6,352 | 7,022 | 0.35% | +669 |
| HARTFORD FDS EXCHANGE TRADED T MUN MUN OPORTUNITE | 34,998 | 51,852 | +16,854 | 1,364 | 2,028 | 0.10% | +664 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,728 | 3,081 | +353 | 2,641 | 3,296 | 0.17% | +655 |
| CHUBB LIMITED COM COM | 8,084 | 9,379 | +1,295 | 2,282 | 2,927 | 0.15% | +646 |
| ABBVIE INC COM(ABBV) | 57,159 | 60,735 | +3,576 | 13,235 | 13,877 | 0.70% | +643 |
| ROCKET COS INC COM CL A(RKT) | 24,620 | 57,578 | +32,958 | 477 | 1,115 | 0.06% | +638 |
| QUALCOMM INC COM(QCOM) | 21,146 | 24,291 | +3,145 | 3,518 | 4,155 | 0.21% | +637 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 27,860 | 32,614 | +4,754 | 1,875 | 2,501 | 0.13% | +625 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,655 | 13,645 | +990 | 3,534 | 4,147 | 0.21% | +612 |
| CIENA CORP COM NEW(CIEN) | 4,071 | 4,996 | +925 | 593 | 1,168 | 0.06% | +575 |
| WOODWARD INC COM(WWD) | 9,558 | 9,864 | +306 | 2,415 | 2,982 | 0.15% | +567 |
| ALBEMARLE CORP COM(ALB) | 7,523 | 8,319 | +796 | 610 | 1,177 | 0.06% | +567 |
| CONSTELLATION ENERGY CORP COM(CEG) | 8,753 | 9,739 | +986 | 2,880 | 3,440 | 0.17% | +560 |
| NEWMONT CORP COM(NEM) | 25,477 | 27,085 | +1,608 | 2,148 | 2,704 | 0.14% | +556 |
| PHILIP MORRIS INTL INC COM(PM) | 34,988 | 38,822 | +3,834 | 5,675 | 6,227 | 0.31% | +552 |
| ANALOG DEVICES INC COM(ADI) | 12,335 | 13,187 | +852 | 3,031 | 3,576 | 0.18% | +546 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 38,215 | 42,029 | +3,814 | 1,723 | 2,267 | 0.11% | +544 |
| COHERENT CORP COM(COHR) | 5,642 | 6,215 | +573 | 608 | 1,147 | 0.06% | +539 |
| KENVUE INC COM(KVUE) | 23,112 | 52,490 | +29,378 | 375 | 905 | 0.05% | +530 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 2,660 | 3,964 | +1,304 | 859 | 1,390 | 0.07% | +530 |
| SANDISK CORP COM(SNDK) | 3,916 | 4,042 | +126 | 439 | 959 | 0.05% | +520 |
| US BANCORP DEL COM NEW(USB) | 45,219 | 50,583 | +5,364 | 2,185 | 2,699 | 0.14% | +514 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 6,190 | 7,349 | +1,159 | 1,606 | 2,111 | 0.11% | +505 |
| CME GROUP INC COM(CME) | 8,212 | 9,974 | +1,762 | 2,219 | 2,724 | 0.14% | +505 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,221 | 5,120 | +899 | 1,099 | 1,588 | 0.08% | +489 |
| CENCORA INC COM | 7,449 | 8,332 | +883 | 2,328 | 2,814 | 0.14% | +486 |
| CISCO SYS INC COM(CSCO) | 126,892 | 118,924 | -7,968 | 8,682 | 9,161 | 0.46% | +479 |
| TOTALENERGIES SE ACT(TTE) | 0 | 7,216 | +7,216 | 0 | 472 | 0.02% | +472 |
| ROSS STORES INC COM(ROST) | 7,020 | 8,540 | +1,520 | 1,070 | 1,538 | 0.08% | +469 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,655 | 10,885 | +1,230 | 2,696 | 3,157 | 0.16% | +461 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 5,640 | +5,640 | 0 | 461 | 0.02% | +461 |
| SCHWAB CHARLES CORP COM(SCHW) | 35,041 | 37,983 | +2,942 | 3,345 | 3,795 | 0.19% | +450 |
| TERADYNE INC COM(TER) | 5,083 | 5,935 | +852 | 700 | 1,149 | 0.06% | +449 |
| FEDEX CORP COM(FDX) | 3,784 | 4,628 | +844 | 892 | 1,337 | 0.07% | +445 |