Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,624 | 47,610 | +2,986 | 10,848 | 14,902 | 4.44% | +4,054 |
| APPLE INC(AAPL) | 111,997 | 118,587 | +6,590 | 28,518 | 32,239 | 9.60% | +3,721 |
| ALPHABET INC(GOOG) | 36,811 | 38,846 | +2,035 | 8,965 | 12,190 | 3.63% | +3,225 |
| UNITED PARCEL SERVICE INC(UPS) | 57,306 | 67,983 | +10,677 | 4,787 | 6,743 | 2.01% | +1,956 |
| AMAZON COM INC(AMZN) | 63,904 | 67,598 | +3,694 | 14,031 | 15,603 | 4.65% | +1,572 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,818 | +7,818 | 0 | 1,088 | 0.32% | +1,088 |
| ADOBE INC(ADBE) | 0 | 7,557 | +7,557 | 0 | 2,645 | 0.79% | +2,645 |
| GE VERNOVA INC(GEV) | 0 | 1,487 | +1,487 | 0 | 972 | 0.29% | +972 |
| ALBEMARLE CORP(ALB) | 13,350 | 13,400 | +50 | 1,082 | 1,895 | 0.56% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 28,405 | 30,081 | +1,676 | 8,960 | 9,693 | 2.89% | +733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,530 | +3,530 | 0 | 546 | 0.16% | +546 |
| SPDR S&P 500 ETF TR(SPY) | 6,073 | 6,732 | +659 | 4,046 | 4,591 | 1.37% | +545 |
| WALMART INC(WMT) | 22,240 | 25,255 | +3,015 | 2,292 | 2,814 | 0.84% | +522 |
| SALESFORCE INC(CRM) | 0 | 9,300 | +9,300 | 0 | 2,464 | 0.73% | +2,464 |
| AMETEK INC | 11,000 | 12,250 | +1,250 | 2,068 | 2,515 | 0.75% | +447 |
| ISHARES TR CORE HIGH DV ETF | 3,451 | 6,990 | +3,539 | 423 | 850 | 0.25% | +427 |
| BROADCOM INC(AVGO) | 26,771 | 26,728 | -43 | 8,832 | 9,251 | 2.75% | +419 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,346 | 41,706 | +4,360 | 3,140 | 3,544 | 1.06% | +404 |
| DANAHER CORPORATION(DHR) | 4,492 | 5,618 | +1,126 | 891 | 1,286 | 0.38% | +395 |
| PARKER-HANNIFIN CORP(PH) | 3,268 | 3,268 | 0 | 2,478 | 2,872 | 0.86% | +395 |
| EXXON MOBIL CORP | 19,900 | 21,820 | +1,920 | 2,244 | 2,626 | 0.78% | +382 |
| APPLIED MATLS INC | 7,500 | 7,404 | -96 | 1,536 | 1,903 | 0.57% | +367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,875 | 3,875 | 0 | 1,879 | 2,245 | 0.67% | +366 |
| CISCO SYS INC(CSCO) | 27,205 | 28,820 | +1,615 | 1,861 | 2,220 | 0.66% | +359 |
| SNOWFLAKE INC(SNOW) | 941 | 2,601 | +1,660 | 212 | 571 | 0.17% | +358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,440 | +2,440 | 0 | 351 | 0.10% | +351 |
| INTUITIVE SURGICAL INC | 0 | 1,170 | +1,170 | 0 | 663 | 0.20% | +663 |
| CATERPILLAR INC(CAT) | 2,359 | 2,553 | +194 | 1,126 | 1,463 | 0.44% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,180 | +1,180 | 0 | 337 | 0.10% | +337 |
| INTEL CORP(INTC) | 0 | 8,433 | +8,433 | 0 | 311 | 0.09% | +311 |
| JOHNSON & JOHNSON(JNJ) | 14,716 | 14,566 | -150 | 2,729 | 3,015 | 0.90% | +286 |
| SPDR GOLD TR(GLD) | 6,885 | 6,885 | 0 | 2,447 | 2,729 | 0.81% | +281 |
| AMPHENOL CORP NEW | 13,124 | 14,069 | +945 | 1,624 | 1,901 | 0.57% | +277 |
| TARGET CORP(TGT) | 0 | 2,813 | +2,813 | 0 | 275 | 0.08% | +275 |
| ELI LILLY & CO(LLY) | 0 | 467 | +467 | 0 | 502 | 0.15% | +502 |
| LOWES COS INC(LOW) | 0 | 1,110 | +1,110 | 0 | 268 | 0.08% | +268 |
| VANGUARD INDEX FDS | 7,583 | 7,803 | +220 | 4,644 | 4,893 | 1.46% | +250 |
| ABBVIE INC(ABBV) | 9,911 | 11,131 | +1,220 | 2,295 | 2,543 | 0.76% | +249 |
| MCKESSON CORP(MCK) | 5,040 | 5,040 | 0 | 3,894 | 4,134 | 1.23% | +241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,305 | +6,305 | 0 | 233 | 0.07% | +233 |
| GENERAL DYNAMICS CORP(GD) | 823 | 1,523 | +700 | 281 | 513 | 0.15% | +232 |
| BANK NEW YORK MELLON CORP | 4,929 | 6,618 | +1,689 | 537 | 768 | 0.23% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 4,822 | 5,277 | +455 | 2,424 | 2,652 | 0.79% | +228 |
| CUMMINS INC(CMI) | 1,064 | 1,321 | +257 | 449 | 674 | 0.20% | +225 |
| GE AEROSPACE(GE) | 844 | 1,538 | +694 | 254 | 474 | 0.14% | +220 |
| LAM RESEARCH CORP(LRCX) | 5,760 | 5,760 | 0 | 771 | 986 | 0.29% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 454 | +454 | 0 | 213 | 0.06% | +213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,615 | +3,615 | 0 | 211 | 0.06% | +211 |
| MERCK & CO INC(MRK) | 5,697 | 6,541 | +844 | 478 | 689 | 0.21% | +210 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 201 | 0.06% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,935 | +1,935 | 0 | 573 | 0.17% | +573 |
| 3M CO(MMM) | 0 | 2,835 | +2,835 | 0 | 454 | 0.14% | +454 |
| SLB LIMITED(SLB) | 0 | 15,130 | +15,130 | 0 | 581 | 0.17% | +581 |
| HOME DEPOT INC(HD) | 10,229 | 12,592 | +2,363 | 4,145 | 4,333 | 1.29% | +188 |
| BLACKROCK INC(BLK) | 181 | 356 | +175 | 211 | 381 | 0.11% | +170 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,140 | +14,140 | 0 | 1,736 | 0.52% | +1,736 |
| PEPSICO INC(PEP) | 10,019 | 10,953 | +934 | 1,407 | 1,572 | 0.47% | +165 |
| ECOLAB INC(ECL) | 2,302 | 3,017 | +715 | 630 | 792 | 0.24% | +162 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 555 | +55 | 281 | 428 | 0.13% | +147 |
| VANGUARD ADMIRAL FDS INC | 4,840 | 5,070 | +230 | 2,108 | 2,254 | 0.67% | +146 |
| VANGUARD TAX-MANAGED FDS | 56,475 | 56,475 | 0 | 3,384 | 3,528 | 1.05% | +144 |
| MCDONALDS CORP(MCD) | 4,339 | 4,782 | +443 | 1,319 | 1,462 | 0.44% | +143 |
| VISA INC(V) | 0 | 11,527 | +11,527 | 0 | 4,043 | 1.20% | +4,043 |
| DEERE & CO(DE) | 0 | 3,387 | +3,387 | 0 | 1,577 | 0.47% | +1,577 |
| ISHARES TR | 7,240 | 7,440 | +200 | 3,391 | 3,521 | 1.05% | +130 |
| VANGUARD INDEX FDS | 12,262 | 12,517 | +255 | 3,118 | 3,229 | 0.96% | +111 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,783 | +12,783 | 0 | 1,090 | 0.32% | +1,090 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,391 | +10,391 | 0 | 1,489 | 0.44% | +1,489 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,818 | +2,818 | 0 | 547 | 0.16% | +547 |
| PROLOGIS INC.(PLD) | 5,500 | 5,500 | 0 | 630 | 702 | 0.21% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,575 | +11,575 | 0 | 624 | 0.19% | +624 |
| CHUBB LIMITED COM | 0 | 2,336 | +2,336 | 0 | 729 | 0.22% | +729 |
| CSX CORP(CSX) | 8,074 | 9,823 | +1,749 | 287 | 356 | 0.11% | +69 |
| NEXTERA ENERGY INC(NEE) | 13,903 | 13,903 | 0 | 1,050 | 1,116 | 0.33% | +67 |
| ABBOTT LABS | 11,070 | 12,325 | +1,255 | 1,483 | 1,544 | 0.46% | +61 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 307 | 368 | 0.11% | +61 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,439 | +3,439 | 0 | 2,966 | 0.88% | +2,966 |
| BLACKSTONE INC(BX) | 2,132 | 2,732 | +600 | 364 | 421 | 0.13% | +57 |
| RTX CORPORATION(RTX) | 3,390 | 3,390 | 0 | 567 | 622 | 0.19% | +54 |
| TJX COS INC NEW(TJX) | 5,738 | 5,737 | -1 | 829 | 881 | 0.26% | +52 |
| QUALCOMM INC(QCOM) | 10,905 | 10,905 | 0 | 1,814 | 1,865 | 0.56% | +51 |
| MORGAN STANLEY(MS) | 2,606 | 2,606 | 0 | 414 | 463 | 0.14% | +48 |
| MASTERCARD INCORPORATED(MA) | 7,874 | 7,928 | +54 | 4,479 | 4,526 | 1.35% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,402 | +7,402 | 0 | 1,199 | 0.36% | +1,199 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,274 | +1,274 | 0 | 309 | 0.09% | +309 |
| OCCIDENTAL PETE CORP(OXY) | 9,931 | 12,331 | +2,400 | 469 | 507 | 0.15% | +38 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 686 | 722 | 0.22% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,646 | +1,646 | 0 | 442 | 0.13% | +442 |
| KENVUE INC(KVUE) | 0 | 33,388 | +33,388 | 0 | 576 | 0.17% | +576 |
| ISHARES INC CORE MSCI EMKT | 22,888 | 22,888 | 0 | 1,509 | 1,539 | 0.46% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 325 | 0 | 259 | 286 | 0.09% | +27 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,000 | +5,000 | 0 | 363 | 0.11% | +363 |
| ISHARES TR IBONDS DEC2026 | 0 | 33,540 | +33,540 | 787 | 813 | 0.24% | +26 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 210 | 233 | 0.07% | +24 |
| WW GRAINGER INC(GWW) | 0 | 390 | +390 | 0 | 394 | 0.12% | +394 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 1,287 | 1,306 | 0.39% | +19 |
| ISHARES TR | 1,192 | 1,192 | 0 | 798 | 816 | 0.24% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 693 | +693 | 0 | 245 | 0.07% | +245 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 45,237 | +45,237 | 0 | 429 | 0.13% | +429 |
| ELECTRONIC ARTS INC(EA) | 4,290 | 4,290 | 0 | 865 | 877 | 0.26% | +11 |