Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,892 | +16,892 | 0 | 1,861 | 2.61% | +1,861 |
| ALPHABET INC(GOOG) | 12,032 | 12,594 | +562 | 2,925 | 3,942 | 5.53% | +1,017 |
| APPLE INC(AAPL) | 17,812 | 18,181 | +369 | 4,535 | 4,943 | 6.93% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 4,014 | 4,710 | +696 | 2,018 | 2,367 | 3.32% | +349 |
| VANGUARD INTL EQUITY INDEX F | 8,000 | 11,705 | +3,705 | 571 | 861 | 1.21% | +290 |
| ISHARES TR CORE MSCI TOTAL | 3,990 | 7,220 | +3,230 | 329 | 611 | 0.86% | +282 |
| HOME DEPOT INC(HD) | 0 | 814 | +814 | 0 | 280 | 0.39% | +280 |
| SALESFORCE INC(CRM) | 0 | 838 | +838 | 0 | 222 | 0.31% | +222 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,366 | +1,366 | 0 | 214 | 0.30% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,250 | +1,250 | 0 | 214 | 0.30% | +214 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 213 | 0.30% | +213 |
| VANGUARD INDEX FDS | 14,354 | 14,354 | 0 | 8,790 | 9,002 | 12.62% | +212 |
| JOHNSON & JOHNSON(JNJ) | 4,897 | 5,395 | +498 | 908 | 1,116 | 1.57% | +208 |
| PEPSICO INC(PEP) | 1,717 | 2,807 | +1,090 | 241 | 403 | 0.56% | +162 |
| NEXTERA ENERGY INC(NEE) | 3,173 | 4,958 | +1,785 | 240 | 398 | 0.56% | +158 |
| CISCO SYS INC(CSCO) | 7,533 | 8,652 | +1,119 | 515 | 666 | 0.93% | +151 |
| CORNING INC(GLW) | 7,055 | 8,155 | +1,100 | 579 | 714 | 1.00% | +135 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 497 | 624 | 0.87% | +126 |
| EXXON MOBIL CORP | 10,174 | 10,579 | +405 | 1,147 | 1,273 | 1.79% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,193 | 2,413 | +220 | 612 | 733 | 1.03% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 1,210 | 1,233 | +23 | 964 | 1,084 | 1.52% | +120 |
| MCDONALDS CORP(MCD) | 1,695 | 2,051 | +356 | 515 | 627 | 0.88% | +112 |
| RIO TINTO PLC(RIO) | 5,856 | 6,151 | +295 | 387 | 492 | 0.69% | +106 |
| QUALCOMM INC(QCOM) | 3,826 | 4,328 | +502 | 636 | 740 | 1.04% | +104 |
| ALPHABET INC(GOOG) | 1,448 | 1,448 | 0 | 353 | 454 | 0.64% | +102 |
| VISA INC(V) | 3,750 | 3,927 | +177 | 1,280 | 1,377 | 1.93% | +97 |
| SPDR GOLD TR(GLD) | 1,104 | 1,235 | +131 | 392 | 489 | 0.69% | +97 |
| WALMART INC(WMT) | 2,350 | 2,890 | +540 | 242 | 322 | 0.45% | +80 |
| AMPHENOL CORP NEW | 6,250 | 6,250 | 0 | 773 | 845 | 1.18% | +71 |
| VANGUARD WHITEHALL FDS | 27,539 | 27,539 | 0 | 3,882 | 3,952 | 5.54% | +71 |
| CATERPILLAR INC(CAT) | 642 | 657 | +15 | 306 | 376 | 0.53% | +70 |
| AMAZON COM INC(AMZN) | 3,708 | 3,810 | +102 | 814 | 879 | 1.23% | +65 |
| ONEOK INC NEW(OKE) | 2,990 | 3,765 | +775 | 218 | 277 | 0.39% | +59 |
| GE VERNOVA INC(GEV) | 665 | 715 | +50 | 409 | 467 | 0.66% | +58 |
| PHILIP MORRIS INTL INC(PM) | 3,554 | 3,954 | +400 | 576 | 634 | 0.89% | +58 |
| VALERO ENERGY CORP(VLO) | 1,532 | 1,942 | +410 | 261 | 316 | 0.44% | +55 |
| CHEVRON CORP NEW(CVX) | 4,357 | 4,731 | +374 | 677 | 721 | 1.01% | +44 |
| ABBOTT LABS | 3,455 | 4,018 | +563 | 463 | 503 | 0.71% | +41 |
| VANGUARD SPECIALIZED FUNDS | 9,940 | 9,940 | 0 | 2,145 | 2,185 | 3.06% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,712 | 3,747 | +35 | 1,171 | 1,207 | 1.69% | +36 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 6,750 | 0 | 539 | 564 | 0.79% | +26 |
| VANGUARD INDEX FDS | 3,360 | 3,360 | 0 | 1,103 | 1,127 | 1.58% | +24 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 640 | 640 | 0 | 209 | 230 | 0.32% | +22 |
| ISHARES INC | 3,100 | 3,100 | 0 | 563 | 576 | 0.81% | +13 |
| VANGUARD INDEX FDS | 3,650 | 3,650 | 0 | 762 | 773 | 1.08% | +11 |
| ABBVIE INC(ABBV) | 1,817 | 1,857 | +40 | 421 | 424 | 0.60% | +4 |
| UNION PAC CORP(UNP) | 3,491 | 3,572 | +81 | 825 | 826 | 1.16% | +1 |
| NETFLIX INC(NFLX) | 211 | 2,700 | +2,489 | 253 | 253 | 0.35% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,080 | 14,080 | 0 | 829 | 827 | 1.16% | -2 |
| ISHARES TR | 5,900 | 5,900 | 0 | 594 | 592 | 0.83% | -2 |
| NVIDIA CORPORATION(NVDA) | 8,637 | 8,629 | -8 | 1,611 | 1,609 | 2.26% | -2 |
| ISHARES TR | 15,725 | 15,725 | 0 | 834 | 832 | 1.17% | -2 |
| EQUINIX INC(EQIX) | 304 | 304 | 0 | 238 | 233 | 0.33% | -5 |
| ARISTA NETWORKS INC(ANET) | 2,420 | 2,610 | +190 | 353 | 342 | 0.48% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 3,600 | 0 | 657 | 640 | 0.90% | -17 |
| INTUIT(INTU) | 840 | 840 | 0 | 574 | 556 | 0.78% | -17 |
| AIR PRODS & CHEMS INC | 2,207 | 2,353 | +146 | 602 | 581 | 0.82% | -21 |
| THOMSON REUTERS CORP(TRI) | 2,298 | 2,503 | +205 | 357 | 330 | 0.46% | -27 |
| PROCTER AND GAMBLE CO(PG) | 7,179 | 7,483 | +304 | 1,103 | 1,072 | 1.50% | -31 |
| META PLATFORMS INC(META) | 1,291 | 1,376 | +85 | 948 | 908 | 1.27% | -40 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 348 | 300 | 0.42% | -48 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 413 | 360 | 0.50% | -52 |
| MILLROSE PPTYS INC(MRP) | 13,275 | 13,150 | -125 | 446 | 393 | 0.55% | -53 |
| HONEYWELL INTL INC(HON) | 3,449 | 3,445 | -4 | 726 | 672 | 0.94% | -54 |
| AUTOMATIC DATA PROCESSING IN | 2,679 | 2,814 | +135 | 786 | 724 | 1.02% | -62 |
| LENNAR CORP(LEN) | 4,654 | 4,823 | +169 | 587 | 496 | 0.70% | -91 |
| ZOETIS INC(ZTS) | 4,876 | 4,940 | +64 | 713 | 622 | 0.87% | -92 |
| MICROSOFT CORP(MSFT) | 8,008 | 8,225 | +217 | 4,148 | 3,978 | 5.58% | -170 |
| ISHARES TR | 9,980 | 7,685 | -2,295 | 828 | 636 | 0.89% | -191 |
| TOTALENERGIES SE(TTE) | 8,200 | 0 | -8,200 | 489 | 0 | — | -489 |
| ORACLE CORP(ORCL) | 6,130 | 6,290 | +160 | 1,724 | 1,226 | 1.72% | -498 |
| ISHARES TR | 30,213 | 0 | -30,213 | 3,338 | 0 | — | -3,338 |