Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 128,648 | 143,063 | +14,415 | $24.00M | $26.68M | 11.47% | +$2.68M |
| Apple Inc.(AAPL) | 94,797 | 95,460 | +663 | $24.14M | $25.95M | 11.15% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 18,860 | 73,291 | +54,431 | $4.59M | $22.94M | 9.86% | +$18.35M |
| Microsoft Corporation(MSFT) | 45,337 | 45,089 | -248 | $23.48M | $21.81M | 9.37% | -$1.68M |
| Meta Platforms, Inc.CL A(META) | 21,047 | 21,002 | -45 | $15.19M | $13.86M | 5.96% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 54,754 | 54,569 | -185 | $12.02M | $12.60M | 5.41% | +$573.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,959 | 16,399 | -5,560 | $14.67M | $11.21M | 4.82% | -$3.45M |
| Vanguard S&p 500 Etf | 14,038 | 14,138 | +100 | $8.60M | $8.87M | 3.81% | +$266.4K |
| Eli Lilly and Company(LLY) | 5,814 | 5,718 | -96 | $4.44M | $6.15M | 2.64% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 18,860 | 18,860 | 0 | $4.59M | $5.92M | 2.54% | +$1.32M |
| Costco Wholesale Corporation(COST) | 6,242 | 6,238 | -4 | $5.78M | $5.38M | 2.31% | -$398.5K |
| JPMorgan Chase & Co.(JPM) | 15,422 | 15,423 | +1 | $4.86M | $4.97M | 2.14% | +$105.0K |
| Tesla, Inc.(TSLA) | 10,996 | 10,766 | -230 | $4.89M | $4.84M | 2.08% | -$48.5K |
| Broadcom Inc.(AVGO) | 13,093 | 13,093 | 0 | $4.32M | $4.53M | 1.95% | +$212.0K |
| Visa Inc.CL A(V) | 11,115 | 11,086 | -29 | $3.79M | $3.89M | 1.67% | +$93.3K |
| Mastercard IncorporatedCL A(MA) | 6,782 | 6,782 | 0 | $3.86M | $3.87M | 1.66% | +$14.1K |
| Honeywell International Inc.(HON) | 19,157 | 19,157 | 0 | $4.03M | $3.74M | 1.61% | -$295.2K |
| American Express Company(AXP) | 8,194 | 8,194 | 0 | $2.72M | $3.03M | 1.30% | +$309.7K |
| Vanguard Growth Etf | 33,209 | 13,430 | -19,779 | $5.08M | $2.73M | 1.17% | -$2.35M |
| Lam Research Corporation(LRCX) | 14,033 | 14,033 | 0 | $1.88M | $2.41M | 1.03% | +$523.2K |
| Walmart Inc.(WMT) | 20,816 | 21,516 | +700 | $2.15M | $2.40M | 1.03% | +$256.9K |
| Vanguard Total Stock Market Etf | 6,428 | 6,685 | +257 | $2.12M | $2.24M | 0.96% | +$126.0K |
| UnitedHealth Group Incorporated(UNH) | 6,788 | 6,561 | -227 | $2.34M | $2.17M | 0.93% | -$178.1K |
| Bank Of America Corp | 31,000 | 31,175 | +175 | $1.60M | $1.71M | 0.74% | +$115.3K |
| Berkshire Hathaway I ACL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.65% | +$1.2K |
| The TJX Companies, Inc.(TJX) | 9,009 | 9,305 | +296 | $1.30M | $1.43M | 0.61% | +$127.2K |
| PepsiCo, Inc.(PEP) | 9,201 | 9,376 | +175 | $1.29M | $1.36M | 0.58% | +$66.8K |
| QUALCOMM IncorporatedCL A(QCOM) | 7,795 | 7,795 | 0 | $1.30M | $1.33M | 0.57% | +$36.6K |
| Williams-Sonoma, Inc.(WSM) | 7,463 | 7,463 | 0 | $1.46M | $1.33M | 0.57% | -$125.8K |
| Lowe's Companies, Inc.(LOW) | 5,420 | 5,420 | 0 | $1.36M | $1.31M | 0.56% | -$54.9K |
| The Home Depot, Inc.(HD) | 3,549 | 3,549 | 0 | $1.44M | $1.22M | 0.52% | -$216.7K |
| Snowflake Inc.(SNOW) | 7,102 | 5,477 | -1,625 | $1.60M | $1.20M | 0.52% | -$400.4K |
| Uber Technologies, Inc.(UBER) | 13,185 | 13,185 | 0 | $1.29M | $1.08M | 0.46% | -$214.4K |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $1.08M | $1.07M | 0.46% | -$8.8K |
| Vertiv Holdings CoCL A(VRT) | 5,421 | 5,205 | -216 | $817.8K | $843.3K | 0.36% | +$25.4K |
| Intel Corporation(INTC) | 8,790 | 8,622 | -168 | $926.5K | $829.0K | 0.36% | -$97.5K |
| Deere & Company(DE) | 1,750 | 1,750 | 0 | $803.0K | $817.6K | 0.35% | +$14.5K |
| Royal Caribbean Grou COM | 2,918 | 2,918 | 0 | $947.1K | $816.8K | 0.35% | -$130.3K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $534.4K | $708.3K | 0.30% | +$173.9K |
| ServiceNow, Inc.(NOW) | 1,456 | 3,670 | +2,214 | $1.20M | $658.2K | 0.28% | -$546.1K |
| Canadian Pacific Kansas City Limited(CP) | 8,750 | 8,750 | 0 | $653.2K | $645.7K | 0.28% | -$7.5K |
| Spotify Technology S.A.(SPOT) | 3,657 | 1,091 | -2,566 | $2.55M | $633.6K | 0.27% | -$1.92M |
| Coca-Cola Consolidated, Inc.(COKE) | 3,410 | 3,410 | 0 | $399.5K | $522.8K | 0.22% | +$123.2K |
| The Goldman Sachs Group, Inc.(GS) | 586 | 550 | -36 | $466.7K | $483.4K | 0.21% | +$16.8K |
| The Coca-Cola Company(KO) | 5,595 | 4,800 | -795 | $373.9K | $335.6K | 0.14% | -$38.3K |
| United Rentals, Inc.(URI) | 2,620 | 408 | -2,212 | $2.50M | $330.2K | 0.14% | -$2.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,030 | 2,030 | 0 | $285.8K | $318.3K | 0.14% | +$32.5K |
| Vanguard Dividend Appreciation Etf | 1,261 | 1,261 | 0 | $272.5K | $277.1K | 0.12% | +$4.7K |
| Byd Co Ltd Adr | 21,012 | 21,685 | +673 | $296.1K | $262.6K | 0.11% | -$33.5K |
| Alibaba Group Holding Limited(BABA) | 1,691 | 1,691 | 0 | $302.2K | $247.9K | 0.11% | -$54.4K |
| Nestle S A Adr | 2,345 | 2,465 | +120 | $215.2K | $243.5K | 0.10% | +$28.3K |
| Invsc S P 500 Equal Weight Etf | 1,284 | 1,171 | -113 | $243.6K | $224.3K | 0.10% | -$19.3K |
| Berkshire Hathaway BCL B | 0 | 437 | +437 | $0 | $219.7K | 0.09% | +$219.7K |
| Schwab Us Large Cap Etf | 7,500 | 7,500 | 0 | $197.6K | $201.8K | 0.09% | +$4.3K |
| Johnson & Johnson(JNJ) | 934 | 934 | 0 | $173.2K | $193.3K | 0.08% | +$20.1K |
| Tencent Hldgs Ltd Adr | 2,285 | 2,035 | -250 | $179.1K | $155.8K | 0.07% | -$23.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 445 | 445 | 0 | $124.7K | $135.6K | 0.06% | +$10.9K |
| FedEx Corporation(FDX) | 450 | 450 | 0 | $106.8K | $130.6K | 0.06% | +$23.9K |
| Marriott International, Inc.CL A(MAR) | 400 | 400 | 0 | $104.2K | $124.1K | 0.05% | +$19.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,920 | 1,920 | 0 | $132.1K | $123.5K | 0.05% | -$8.6K |
| Intercontinental Exchange, Inc.(ICE) | 750 | 750 | 0 | $126.4K | $121.5K | 0.05% | -$4.9K |
| Oracle Corporation(ORCL) | 936 | 600 | -336 | $263.2K | $116.9K | 0.05% | -$146.3K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr | 600 | 600 | 0 | $111.9K | $114.6K | 0.05% | +$2.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 50 | 50 | 0 | $89.5K | $107.3K | 0.05% | +$17.9K |
| The Sherwin-Williams Company(SHW) | 322 | 322 | 0 | $111.5K | $104.3K | 0.04% | -$7.2K |
| Vanguard High Dividend Yield Etf | 114 | 719 | +605 | $16.1K | $103.2K | 0.04% | +$87.1K |
| AstraZeneca PLC(AZN) | 1,000 | 1,000 | 0 | $76.7K | $91.9K | 0.04% | +$15.2K |
| Spdr Portfolio Dvlpd Wrld Ex-Us Etf ST STR PO EX ETF | 2,000 | 2,000 | 0 | $85.6K | $88.8K | 0.04% | +$3.2K |
| argenx SE(ARGX) | 99 | 99 | 0 | $73.0K | $83.3K | 0.04% | +$10.2K |
| Huntington Bancshares Incorporated(HBAN) | 5,830 | 4,350 | -1,480 | $101.6K | $76.1K | 0.03% | -$25.4K |
| Hannover Rueck Se Adr | 1,461 | 1,461 | 0 | $73.6K | $76.1K | 0.03% | +$2.5K |
| Erste Group Bk A G Adr | 1,225 | 1,225 | 0 | $60.1K | $73.8K | 0.03% | +$13.7K |
| PDD Holdings Inc.(PDD) | 650 | 650 | 0 | $85.9K | $73.7K | 0.03% | -$12.2K |
| Baidu Inc A Adr | 550 | 550 | 0 | $72.5K | $71.9K | 0.03% | -$611 |
| NIKE, Inc.CL B(NKE) | 1,116 | 1,116 | 0 | $78.3K | $71.6K | 0.03% | -$6.7K |
| Stryker Corporation(SYK) | 200 | 200 | 0 | $74.1K | $70.5K | 0.03% | -$3.6K |
| Invesco S And P 500 Vl With Etf S&P 500 VLU MOMN | 1,000 | 1,000 | 0 | $65.8K | $67.8K | 0.03% | +$2.0K |
| Swedbank A B Adr | 1,876 | 1,876 | 0 | $56.7K | $65.0K | 0.03% | +$8.3K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 938 | 938 | 0 | $40.3K | $64.5K | 0.03% | +$24.2K |
| Asml Hldg N V Adr N Y REGISTRY SHS | 58 | 58 | 0 | $56.1K | $62.1K | 0.03% | +$5.9K |
| Lumentum Holdings Inc.(LITE) | 265 | 165 | -100 | $43.1K | $60.8K | 0.03% | +$17.7K |
| Parker-Hannifin Corporation(PH) | 68 | 68 | 0 | $51.6K | $59.8K | 0.03% | +$8.2K |
| ROCKET LAB CORP Class A | 837 | 837 | 0 | $40.1K | $58.4K | 0.03% | +$18.3K |
| U.S. Bancorp(USB) | 3,662 | 1,062 | -2,600 | $178.9K | $57.2K | 0.02% | -$121.7K |
| Ashtead Group Plc Adr | 0 | 788 | +788 | $0 | $55.7K | 0.02% | +$55.7K |
| Kingspan Group Plc Adr | 631 | 631 | 0 | $53.1K | $55.6K | 0.02% | +$2.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 57 | 94 | +37 | $26.1K | $54.7K | 0.02% | +$28.6K |
| Safran Adr | 600 | 600 | 0 | $53.0K | $52.2K | 0.02% | -$756 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,048 | +1,048 | $0 | $50.9K | 0.02% | +$50.9K |
| Firstservice Corp Ne | 319 | 319 | 0 | $60.9K | $49.7K | 0.02% | -$11.2K |
| Citigroup Inc.(C) | 412 | 412 | 0 | $41.8K | $48.1K | 0.02% | +$6.3K |
| Netflix, Inc.(NFLX) | 49 | 490 | +441 | $58.7K | $45.9K | 0.02% | -$12.8K |
| McDonald's Corporation(MCD) | 150 | 150 | 0 | $45.6K | $45.8K | 0.02% | +$261 |
| NatWest Group plc(NWG) | 2,576 | 2,576 | 0 | $36.5K | $45.1K | 0.02% | +$8.6K |
| Merck & Co., Inc.(MRK) | 420 | 420 | 0 | $35.6K | $44.6K | 0.02% | +$9.0K |
| Roche Hldg Ltd Adr | 870 | 845 | -25 | $36.4K | $43.6K | 0.02% | +$7.2K |
| Ishares Us Pharmaceuticals Etf | 0 | 500 | +500 | $0 | $42.4K | 0.02% | +$42.4K |
| RB Global, Inc.(RBA) | 391 | 391 | 0 | $42.4K | $40.2K | 0.02% | -$2.1K |
| Twilio Inc.CL A(TWLO) | 209 | 281 | +72 | $20.9K | $40.0K | 0.02% | +$19.1K |
| CENCORA INC Series ACL A | 83 | 113 | +30 | $25.9K | $38.2K | 0.02% | +$12.2K |