Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHNG TRADED FD TR | 7,963 | 634,572 | +626,609 | 802 | 53,488 | 0.61% | +52,686 |
| FIRST TR EXCHANGE-TRADED FD | 7,963 | 2,753,536 | +2,745,573 | 802 | 46,838 | 0.53% | +46,036 |
| ALPHABET INC(GOOG) | 749,023 | 721,439 | -27,584 | 182,088 | 225,810 | 2.57% | +43,723 |
| TJX COS INC NEW(TJX) | 2,935,833 | 2,927,438 | -8,395 | 424,345 | 449,684 | 5.11% | +25,338 |
| SPDR SERIES TRUST ST STR SP REGBNK | 604,057 | 949,056 | +344,999 | 38,237 | 61,508 | 0.70% | +23,272 |
| ALPHABET INC(GOOG) | 372,356 | 360,800 | -11,556 | 90,687 | 113,219 | 1.29% | +22,532 |
| APPLE INC(AAPL) | 1,561,192 | 1,510,828 | -50,364 | 397,526 | 410,734 | 4.67% | +13,208 |
| ISHARES TR | 1,577,352 | 1,559,079 | -18,273 | 1,055,722 | 1,067,876 | 12.14% | +12,154 |
| VANGUARD TAX MANAGED INTL FD | 4,877,690 | 4,821,786 | -55,904 | 292,271 | 301,217 | 3.42% | +8,946 |
| ISHARES TR CORE MSCI EAFE | 4,544,065 | 4,533,875 | -10,190 | 396,742 | 405,600 | 4.61% | +8,858 |
| MERCK & CO INC(MRK) | 432,043 | 423,896 | -8,147 | 36,261 | 44,619 | 0.51% | +8,358 |
| UNILEVER PLC(UL) | 0 | 103,985 | +103,985 | 0 | 6,801 | 0.08% | +6,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,183 | 63,885 | -298 | 31,130 | 37,018 | 0.42% | +5,888 |
| INTUITIVE SURGICAL INC | 7,963 | 11,801 | +3,838 | 802 | 6,683 | 0.08% | +5,882 |
| JOHNSON & JOHNSON(JNJ) | 343,325 | 334,058 | -9,267 | 63,659 | 69,133 | 0.79% | +5,474 |
| CATERPILLAR INC DEL(CAT) | 64,826 | 61,871 | -2,955 | 30,932 | 35,444 | 0.40% | +4,512 |
| CISCO SYS INC(CSCO) | 589,282 | 581,451 | -7,831 | 40,319 | 44,789 | 0.51% | +4,470 |
| ISHARES TR ESG AWR MSCI USA | 664,789 | 678,480 | +13,691 | 96,793 | 101,080 | 1.15% | +4,287 |
| EXXON MOBIL CORP | 619,365 | 614,535 | -4,830 | 69,833 | 73,953 | 0.84% | +4,120 |
| SCHLUMBERGER LTD(SLB) | 41,706 | 144,479 | +102,773 | 1,433 | 5,545 | 0.06% | +4,112 |
| LILLY ELI & CO(LLY) | 14,497 | 14,065 | -432 | 11,061 | 15,115 | 0.17% | +4,054 |
| ISHARES TR | 648,389 | 725,376 | +76,987 | 35,071 | 39,083 | 0.44% | +4,012 |
| MORGAN STANLEY(MS) | 357,205 | 341,397 | -15,808 | 56,781 | 60,608 | 0.69% | +3,827 |
| KLA-TENCOR CORP(KLAC) | 42,868 | 41,172 | -1,696 | 46,237 | 50,027 | 0.57% | +3,789 |
| AMAZON INC(AMZN) | 626,943 | 612,686 | -14,257 | 137,658 | 141,420 | 1.61% | +3,762 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 42,257 | +42,257 | 0 | 3,560 | 0.04% | +3,560 |
| LAM RESEARCH CORP(LRCX) | 97,455 | 95,812 | -1,643 | 13,049 | 16,401 | 0.19% | +3,352 |
| ISHARES INC CORE MSCI EMKT | 58,736 | 103,827 | +45,091 | 3,872 | 6,979 | 0.08% | +3,107 |
| AMERICAN EXPRESS CO(AXP) | 90,617 | 89,375 | -1,242 | 30,099 | 33,064 | 0.38% | +2,965 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 188,576 | 186,892 | -1,684 | 31,554 | 34,276 | 0.39% | +2,721 |
| GOLDMAN SACHS GROUP INC(GS) | 29,162 | 29,322 | +160 | 23,223 | 25,774 | 0.29% | +2,551 |
| CABOT OIL & GAS CORP | 908,303 | 908,604 | +301 | 21,481 | 23,914 | 0.27% | +2,433 |
| REGENERON PHARMACEUTICALS(REGN) | 7,851 | 8,466 | +615 | 4,414 | 6,535 | 0.07% | +2,120 |
| AMGEN INC(AMGN) | 51,863 | 51,020 | -843 | 14,636 | 16,699 | 0.19% | +2,063 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,242 | 13,034 | -208 | 16,257 | 18,172 | 0.21% | +1,915 |
| ISHARES TR ESG AW MSCI EAFE | 610,864 | 616,854 | +5,990 | 56,798 | 58,657 | 0.67% | +1,859 |
| MICRON TECHNOLOGY INC(MU) | 21,762 | 19,253 | -2,509 | 3,641 | 5,495 | 0.06% | +1,854 |
| ANALOG DEVICES INC(ADI) | 74,821 | 74,341 | -480 | 18,384 | 20,161 | 0.23% | +1,778 |
| STATE STR CORP(STT) | 150,425 | 149,021 | -1,404 | 17,451 | 19,225 | 0.22% | +1,774 |
| WAL-MART STORES INC(WMT) | 154,868 | 158,278 | +3,410 | 15,961 | 17,634 | 0.20% | +1,673 |
| WORLD GOLD TR(GLDM) | 6,660 | 24,468 | +17,808 | 509 | 2,089 | 0.02% | +1,580 |
| PARKER HANNIFIN CORP(PH) | 16,139 | 15,632 | -507 | 12,236 | 13,740 | 0.16% | +1,504 |
| SPROTT PHYSICAL SILVER TR TR(PSLV) | 175,865 | 175,865 | 0 | 2,761 | 4,159 | 0.05% | +1,398 |
| AMPHENOL CORP NEW | 329,340 | 310,708 | -18,632 | 40,756 | 41,989 | 0.48% | +1,233 |
| BLUE OWL TECHNOLOGY FIN CORP | 53,183 | 129,999 | +76,816 | 735 | 1,890 | 0.02% | +1,155 |
| TIDAL TRUST III ROCK GL EQUI ETF | 898,395 | 898,395 | 0 | 26,416 | 27,543 | 0.31% | +1,127 |
| TORONTO DOMINION BK ONT(TD) | 87,277 | 85,740 | -1,537 | 6,978 | 8,077 | 0.09% | +1,099 |
| TOTALENERGIES SE(TTE) | 0 | 15,982 | +15,982 | 0 | 1,046 | 0.01% | +1,046 |
| VISA INC COM(V) | 145,572 | 144,642 | -930 | 49,695 | 50,727 | 0.58% | +1,032 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 67,349 | 66,709 | -640 | 4,517 | 5,537 | 0.06% | +1,020 |
| DANAHER CORP DEL(DHR) | 54,832 | 51,901 | -2,931 | 10,871 | 11,881 | 0.14% | +1,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,601 | 69,500 | -101 | 19,639 | 20,587 | 0.23% | +948 |
| SCHWAB STRATEGIC TR SHT TM US | 0 | 38,056 | +38,056 | 0 | 927 | 0.01% | +927 |
| ISHARES TR | 7,963 | 17,163 | +9,200 | 802 | 1,723 | 0.02% | +921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,555 | 10,838 | +2,283 | 2,389 | 3,294 | 0.04% | +904 |
| SCHWAB STRATEGIC TR INTRM TRM | 0 | 35,076 | +35,076 | 0 | 880 | 0.01% | +880 |
| SPDR GOLD TRUST(GLD) | 48,762 | 45,896 | -2,866 | 17,334 | 18,189 | 0.21% | +856 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,037 | +4,037 | 0 | 844 | 0.01% | +844 |
| GE VERNOVA LLC(GEV) | 27,438 | 27,079 | -359 | 16,871 | 17,698 | 0.20% | +827 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 95,651 | 110,378 | +14,727 | 2,833 | 3,645 | 0.04% | +811 |
| REVOLUTION MEDICINES INC(RVMD) | 23,095 | 23,098 | +3 | 1,079 | 1,840 | 0.02% | +761 |
| COCA COLA CO(KO) | 224,506 | 223,805 | -701 | 14,889 | 15,646 | 0.18% | +757 |
| PIMCO ETF TR BROAD US BROAD US TIPS | 0 | 14,000 | +14,000 | 0 | 733 | 0.01% | +733 |
| PROSHARES TR SHORT QQQ | 128,500 | 156,250 | +27,750 | 3,989 | 4,719 | 0.05% | +730 |
| SPDR SERIES TRUST ST STR SP BIOT | 35,754 | 35,107 | -647 | 3,583 | 4,281 | 0.05% | +698 |
| BRISTOL MYERS SQUIBB CO(BMY) | 145,228 | 134,339 | -10,889 | 6,550 | 7,246 | 0.08% | +696 |
| ISHARES INC ESG AWR MSCI EM | 401,498 | 410,234 | +8,736 | 17,433 | 18,120 | 0.21% | +687 |
| ALCON INC(ALC) | 10,210 | 18,042 | +7,832 | 761 | 1,422 | 0.02% | +661 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,248 | 25,105 | -143 | 3,095 | 3,741 | 0.04% | +646 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,237 | +13,237 | 0 | 643 | 0.01% | +643 |
| BOEING CO(BA) | 3,221 | 6,050 | +2,829 | 695 | 1,314 | 0.01% | +618 |
| ISHARES TR | 99,365 | 104,395 | +5,030 | 10,581 | 11,182 | 0.13% | +600 |
| NEW YORK TIMES CO(NYT) | 48,963 | 48,963 | 0 | 2,810 | 3,399 | 0.04% | +589 |
| BARRICK MNG CORP(B) | 65,804 | 62,484 | -3,320 | 2,156 | 2,721 | 0.03% | +565 |
| NEXTERA ENERGY INC(NEE) | 309,762 | 298,245 | -11,517 | 23,384 | 23,943 | 0.27% | +559 |
| ISHARES SILVER TRUST(SLV) | 18,759 | 20,759 | +2,000 | 795 | 1,337 | 0.02% | +542 |
| GENERAL MTRS CO(GM) | 20,778 | 22,245 | +1,467 | 1,267 | 1,809 | 0.02% | +542 |
| ROSS STORES INC(ROST) | 21,921 | 21,438 | -483 | 3,341 | 3,862 | 0.04% | +521 |
| CANADIAN NATL RY CO(CNI) | 24,221 | 28,361 | +4,140 | 2,284 | 2,803 | 0.03% | +519 |
| FREEPORT-MCMORAN INC(FCX) | 42,934 | 43,240 | +306 | 1,684 | 2,196 | 0.02% | +512 |
| HANCOCK HLDG CO(HWC) | 0 | 7,992 | +7,992 | 0 | 509 | 0.01% | +509 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,921 | 20,032 | -1,889 | 8,585 | 9,082 | 0.10% | +497 |
| INVESCO EXCHNG TRADED FD TR SHORT TERM ETF | 6,585 | 11,227 | +4,642 | 696 | 1,186 | 0.01% | +490 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 30,527 | +30,527 | 0 | 484 | 0.01% | +484 |
| ROCKET COS INC(RKT) | 0 | 24,881 | +24,881 | 0 | 482 | 0.01% | +482 |
| ROCKWELL AUTOMATION INC(ROK) | 12,057 | 12,067 | +10 | 4,214 | 4,695 | 0.05% | +481 |
| ISHARES TR ESG AWRE 1 5 YR | 112,591 | 131,863 | +19,272 | 2,850 | 3,328 | 0.04% | +479 |
| FIDELITY COMWLTH TR NDQ CP IDX | 0 | 5,170 | +5,170 | 0 | 473 | 0.01% | +473 |
| MARRIOTT INTL INC NEW(MAR) | 10,039 | 9,923 | -116 | 2,615 | 3,079 | 0.03% | +464 |
| CITIGROUP INC(C) | 29,965 | 30,020 | +55 | 3,041 | 3,503 | 0.04% | +462 |
| DOVER CORP(DOV) | 27,918 | 26,213 | -1,705 | 4,657 | 5,118 | 0.06% | +460 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,937 | +3,937 | 0 | 442 | 0.01% | +442 |
| ISHARES TR ESG AWARE MSCI | 868,826 | 861,413 | -7,413 | 39,167 | 39,608 | 0.45% | +441 |
| BROADCOM INC(AVGO) | 330,692 | 316,473 | -14,219 | 109,099 | 109,531 | 1.25% | +433 |
| MUNITY BK SYS INC(CBU) | 0 | 7,311 | +7,311 | 0 | 420 | 0.00% | +420 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,520 | +1,520 | 0 | 418 | 0.00% | +418 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,111 | +5,111 | 0 | 417 | 0.00% | +417 |
| ULTA SALON COSMETCS & FRAG I(ULTA) | 7,001 | 7,002 | +1 | 3,828 | 4,236 | 0.05% | +408 |
| DELTA AIR LINES INC DEL(DAL) | 26,948 | 27,920 | +972 | 1,529 | 1,938 | 0.02% | +408 |
| WELLS FARGO & CO NEW(WFC) | 46,507 | 46,071 | -436 | 3,898 | 4,294 | 0.05% | +396 |