Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,010,354 | 2,025,228 | +14,874 | 489,621 | 635,516 | 2.04% | +145,895 |
| APPLE INC(AAPL) | 4,646,711 | 4,780,670 | +133,959 | 1,183,193 | 1,299,673 | 4.17% | +116,480 |
| ALPHABET INC(GOOG) | 951,609 | 1,020,091 | +68,482 | 231,336 | 319,289 | 1.03% | +87,953 |
| ELI LILLY & CO(LLY) | 0 | 250,692 | +250,692 | 0 | 269,414 | 0.86% | +269,414 |
| QNITY ELECTRONICS INC(Q) | 0 | 800,183 | +800,183 | 0 | 65,334 | 0.21% | +65,334 |
| NVIDIA CORPORATION(NVDA) | 3,331,994 | 3,618,805 | +286,811 | 621,683 | 674,907 | 2.17% | +53,224 |
| AMAZON COM INC(AMZN) | 0 | 2,116,071 | +2,116,071 | 0 | 488,431 | 1.57% | +488,431 |
| ISHARES INC CORE MSCI EMKT | 9,193,276 | 9,739,323 | +546,047 | 606,021 | 654,677 | 2.10% | +48,656 |
| UNILEVER PLC(UL) | 0 | 545,813 | +545,813 | 0 | 35,696 | 0.11% | +35,696 |
| BROADCOM INC(AVGO) | 1,543,315 | 1,571,477 | +28,162 | 509,154 | 543,888 | 1.75% | +34,734 |
| JOHNSON & JOHNSON(JNJ) | 1,588,183 | 1,579,067 | -9,116 | 294,481 | 326,788 | 1.05% | +32,307 |
| ISHARES TR | 0 | 3,785,045 | +3,785,045 | 0 | 796,147 | 2.56% | +796,147 |
| MERCK & CO INC(MRK) | 0 | 1,476,206 | +1,476,206 | 0 | 155,386 | 0.50% | +155,386 |
| ISHARES TR | 1,298,278 | 1,309,001 | +10,723 | 868,938 | 896,587 | 2.88% | +27,649 |
| CISCO SYS INC(CSCO) | 0 | 2,577,304 | +2,577,304 | 0 | 198,530 | 0.64% | +198,530 |
| ISHARES TR CORE MSCI EAFE | 13,765,060 | 13,688,589 | -76,471 | 1,201,827 | 1,224,581 | 3.93% | +22,755 |
| SCHWAB STRATEGIC TR | 0 | 1,046,422 | +1,046,422 | 0 | 21,860 | 0.07% | +21,860 |
| EQUINIX INC(EQIX) | 0 | 32,530 | +32,530 | 0 | 24,923 | 0.08% | +24,923 |
| ISHARES TR | 2,833,777 | 2,831,032 | -2,745 | 1,035,689 | 1,057,220 | 3.39% | +21,531 |
| BANK AMERICA CORP | 3,218,606 | 3,369,067 | +150,461 | 166,049 | 185,299 | 0.59% | +19,251 |
| MORGAN STANLEY(MS) | 772,076 | 798,576 | +26,500 | 122,729 | 141,771 | 0.46% | +19,042 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 132,101 | +132,101 | 0 | 19,018 | 0.06% | +19,018 |
| CATERPILLAR INC(CAT) | 200,328 | 199,603 | -725 | 95,586 | 114,347 | 0.37% | +18,761 |
| TOTALENERGIES SE(TTE) | 0 | 278,756 | +278,756 | 0 | 18,221 | 0.06% | +18,221 |
| EXXON MOBIL CORP | 1,808,590 | 1,843,656 | +35,066 | 203,918 | 221,866 | 0.71% | +17,948 |
| APPLIED MATLS INC | 283,863 | 295,509 | +11,646 | 58,118 | 75,943 | 0.24% | +17,825 |
| JPMORGAN CHASE & CO.(JPM) | 1,780,620 | 1,798,010 | +17,390 | 561,661 | 579,355 | 1.86% | +17,694 |
| ISHARES TR MSCI INDIA ETF | 0 | 312,466 | +312,466 | 0 | 16,889 | 0.05% | +16,889 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 154,523 | +154,523 | 0 | 16,488 | 0.05% | +16,488 |
| VANGUARD TAX-MANAGED FDS | 5,629,496 | 5,662,009 | +32,513 | 337,320 | 353,706 | 1.14% | +16,386 |
| TESLA INC(TSLA) | 310,317 | 342,603 | +32,286 | 138,004 | 154,076 | 0.49% | +16,072 |
| VANGUARD INTL EQUITY INDEX F | 0 | 524,655 | +524,655 | 0 | 24,050 | 0.08% | +24,050 |
| DANAHER CORPORATION(DHR) | 0 | 438,768 | +438,768 | 0 | 100,443 | 0.32% | +100,443 |
| WELLTOWER INC(WELL) | 0 | 94,194 | +94,194 | 0 | 17,484 | 0.06% | +17,484 |
| ANALOG DEVICES INC(ADI) | 421,444 | 429,167 | +7,723 | 103,548 | 116,390 | 0.37% | +12,842 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 88,451 | +88,451 | 0 | 12,309 | 0.04% | +12,309 |
| PROLOGIS INC.(PLD) | 0 | 128,063 | +128,063 | 0 | 16,349 | 0.05% | +16,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 111,368 | +111,368 | 0 | 23,851 | 0.08% | +23,851 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,571 | 98,502 | +3,931 | 45,869 | 57,076 | 0.18% | +11,207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 63,899 | +63,899 | 0 | 18,238 | 0.06% | +18,238 |
| JOHNSON CTLS INTL PLC SHS | 0 | 819,265 | +819,265 | 0 | 98,107 | 0.31% | +98,107 |
| WALMART INC(WMT) | 0 | 649,809 | +649,809 | 0 | 72,395 | 0.23% | +72,395 |
| ISHARES TR | 2,529,809 | 2,525,752 | -4,057 | 1,184,849 | 1,195,460 | 3.84% | +10,610 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 281,923 | +281,923 | 0 | 141,709 | 0.45% | +141,709 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 179,259 | +179,259 | 0 | 10,183 | 0.03% | +10,183 |
| PUTNAM ETF TRUST | 194,186 | 401,379 | +207,193 | 8,288 | 18,300 | 0.06% | +10,012 |
| INTUITIVE SURGICAL INC | 0 | 62,741 | +62,741 | 0 | 35,534 | 0.11% | +35,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 331,320 | 333,892 | +2,572 | 92,534 | 101,467 | 0.33% | +8,932 |
| ISHARES TR | 994,564 | 1,018,005 | +23,441 | 175,849 | 184,472 | 0.59% | +8,623 |
| WISDOMTREE TR(WT) | 0 | 129,015 | +129,015 | 0 | 8,496 | 0.03% | +8,496 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 5,824,182 | 5,903,654 | +79,472 | 244,089 | 252,576 | 0.81% | +8,487 |
| VISA INC(V) | 0 | 288,366 | +288,366 | 0 | 101,133 | 0.32% | +101,133 |
| RTX CORPORATION(RTX) | 528,924 | 525,035 | -3,889 | 88,505 | 96,292 | 0.31% | +7,787 |
| AMGEN INC(AMGN) | 0 | 170,998 | +170,998 | 0 | 55,969 | 0.18% | +55,969 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 776,683 | +776,683 | 0 | 41,895 | 0.13% | +41,895 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161,213 | +161,213 | 0 | 59,641 | 0.19% | +59,641 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 123,251 | +123,251 | 0 | 7,659 | 0.02% | +7,659 |
| VANGUARD STAR FDS | 0 | 125,996 | +125,996 | 0 | 9,505 | 0.03% | +9,505 |
| MASTERCARD INCORPORATED(MA) | 0 | 398,166 | +398,166 | 0 | 227,305 | 0.73% | +227,305 |
| QUALCOMM INC(QCOM) | 0 | 821,913 | +821,913 | 0 | 140,588 | 0.45% | +140,588 |
| M & T BK CORP(MTB) | 1,486,712 | 1,490,449 | +3,737 | 293,804 | 300,295 | 0.96% | +6,491 |
| NEXTERA ENERGY INC(NEE) | 978,843 | 999,593 | +20,750 | 73,893 | 80,248 | 0.26% | +6,355 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 59,493 | +59,493 | 0 | 11,012 | 0.04% | +11,012 |
| FEDEX CORP(FDX) | 0 | 114,969 | +114,969 | 0 | 33,210 | 0.11% | +33,210 |
| VANGUARD INDEX FDS | 480,452 | 478,502 | -1,950 | 294,219 | 300,083 | 0.96% | +5,864 |
| VICI PPTYS INC(VICI) | 0 | 977,991 | +977,991 | 0 | 27,501 | 0.09% | +27,501 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,378 | +28,378 | 0 | 24,944 | 0.08% | +24,944 |
| WELLS FARGO CO NEW(WFC) | 0 | 352,938 | +352,938 | 0 | 32,894 | 0.11% | +32,894 |
| PACCAR INC(PCAR) | 0 | 228,816 | +228,816 | 0 | 25,058 | 0.08% | +25,058 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 150,111 | +150,111 | 0 | 5,075 | 0.02% | +5,075 |
| REALTY INCOME CORP(O) | 0 | 130,918 | +130,918 | 0 | 7,380 | 0.02% | +7,380 |
| SPDR GOLD TR(GLD) | 104,751 | 106,228 | +1,477 | 37,236 | 42,099 | 0.14% | +4,863 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,704 | +94,704 | 0 | 16,212 | 0.05% | +16,212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,072 | +31,072 | 0 | 4,810 | 0.02% | +4,810 |
| CAPITAL ONE FINL CORP(COF) | 0 | 126,651 | +126,651 | 0 | 30,695 | 0.10% | +30,695 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 85,924 | +85,924 | 0 | 4,706 | 0.02% | +4,706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 173,861 | 204,462 | +30,601 | 31,717 | 36,343 | 0.12% | +4,627 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,304,516 | 3,389,876 | +85,360 | 194,470 | 199,088 | 0.64% | +4,618 |
| SCHWAB STRATEGIC TR | 0 | 304,250 | +304,250 | 0 | 8,345 | 0.03% | +8,345 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,434 | +35,434 | 0 | 31,145 | 0.10% | +31,145 |
| TARGET CORP(TGT) | 0 | 523,496 | +523,496 | 0 | 51,171 | 0.16% | +51,171 |
| GILEAD SCIENCES INC(GILD) | 0 | 191,141 | +191,141 | 0 | 23,460 | 0.08% | +23,460 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,489,428 | +1,489,428 | 0 | 60,664 | 0.19% | +60,664 |
| CITIGROUP INC(C) | 0 | 134,419 | +134,419 | 0 | 15,685 | 0.05% | +15,685 |
| CME GROUP INC(CME) | 0 | 177,647 | +177,647 | 0 | 48,512 | 0.16% | +48,512 |
| GE AEROSPACE(GE) | 194,450 | 204,309 | +9,859 | 58,494 | 62,933 | 0.20% | +4,439 |
| OLD REP INTL CORP(ORI) | 0 | 995,569 | +995,569 | 0 | 45,438 | 0.15% | +45,438 |
| TJX COS INC NEW(TJX) | 437,622 | 440,211 | +2,589 | 63,254 | 67,620 | 0.22% | +4,366 |
| PEPSICO INC(PEP) | 1,056,567 | 1,063,851 | +7,284 | 148,384 | 152,684 | 0.49% | +4,299 |
| SHOPIFY INC(SHOP) | 0 | 81,082 | +81,082 | 0 | 13,051 | 0.04% | +13,051 |
| ISHARES TR | 0 | 1,626,722 | +1,626,722 | 0 | 156,214 | 0.50% | +156,214 |
| INTEL CORP(INTC) | 712,355 | 758,717 | +46,362 | 23,899 | 27,997 | 0.09% | +4,098 |
| EXPEDIA GROUP INC(EXPE) | 0 | 55,755 | +55,755 | 0 | 15,795 | 0.05% | +15,795 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,859 | +24,859 | 0 | 5,534 | 0.02% | +5,534 |
| ALBEMARLE CORP(ALB) | 0 | 52,823 | +52,823 | 0 | 7,471 | 0.02% | +7,471 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,348,641 | +1,348,641 | 0 | 21,687 | 0.07% | +21,687 |
| HOWMET AEROSPACE INC(HWM) | 0 | 42,975 | +42,975 | 0 | 8,810 | 0.03% | +8,810 |
| SALESFORCE INC(CRM) | 0 | 144,934 | +144,934 | 0 | 38,394 | 0.12% | +38,394 |
| HDFC BANK LTD(HDB) | 0 | 115,126 | +115,126 | 0 | 4,206 | 0.01% | +4,206 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 19,647 | +19,647 | 0 | 5,098 | 0.02% | +5,098 |