Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 224,171 | 233,322 | +9,151 | 54,496 | 73,030 | 2.09% | +18,534 |
| CIENA CORP(CIEN) | 218,076 | 200,424 | -17,652 | 31,767 | 46,873 | 1.34% | +15,106 |
| APPLE INC(AAPL) | 621,381 | 617,560 | -3,821 | 158,222 | 167,890 | 4.80% | +9,668 |
| BRUKER CORP(BRKR) | 301,155 | 403,995 | +102,840 | 9,800 | 19,052 | 0.55% | +9,253 |
| ELI LILLY & CO(LLY) | 21,677 | 22,776 | +1,099 | 16,540 | 24,477 | 0.70% | +7,937 |
| GOLDMAN SACHS GROUP INC(GS) | 83,314 | 83,712 | +398 | 66,347 | 73,583 | 2.11% | +7,236 |
| NEWMONT CORP(NEM) | 577,346 | 559,014 | -18,332 | 48,676 | 55,818 | 1.60% | +7,142 |
| RTX CORPORATION(RTX) | 370,174 | 368,345 | -1,829 | 61,941 | 67,555 | 1.93% | +5,613 |
| JOHNSON & JOHNSON(JNJ) | 258,600 | 258,064 | -536 | 47,950 | 53,406 | 1.53% | +5,457 |
| ASTRAZENECA PLC(AZN) | 365,300 | 362,382 | -2,918 | 28,026 | 33,314 | 0.95% | +5,288 |
| CISCO SYS INC(CSCO) | 0 | 666,977 | +666,977 | 0 | 51,377 | 1.47% | +51,377 |
| MERCK & CO INC(MRK) | 296,427 | 285,455 | -10,972 | 25,119 | 30,289 | 0.87% | +5,170 |
| PFIZER INC(PFE) | 0 | 519,891 | +519,891 | 0 | 12,945 | 0.37% | +12,945 |
| VANGUARD INDEX FDS | 251,839 | 257,227 | +5,388 | 120,912 | 125,491 | 3.59% | +4,579 |
| UNILEVER PLC(UL) | 0 | 68,644 | +68,644 | 0 | 4,489 | 0.13% | +4,489 |
| ISHARES TR | 801,714 | 821,593 | +19,879 | 74,856 | 78,898 | 2.26% | +4,042 |
| WALMART INC(WMT) | 641,141 | 625,721 | -15,420 | 66,076 | 69,712 | 1.99% | +3,636 |
| AMGEN INC(AMGN) | 0 | 87,109 | +87,109 | 0 | 28,512 | 0.82% | +28,512 |
| SALESFORCE INC(CRM) | 0 | 129,104 | +129,104 | 0 | 34,254 | 0.98% | +34,254 |
| VANGUARD INDEX FDS | 14,434 | 19,151 | +4,717 | 8,864 | 12,010 | 0.34% | +3,146 |
| MCKESSON CORP(MCK) | 79,395 | 78,577 | -818 | 61,401 | 64,521 | 1.85% | +3,120 |
| AMAZON COM INC(AMZN) | 0 | 272,853 | +272,853 | 0 | 62,980 | 1.80% | +62,980 |
| VANGUARD INDEX FDS | 266,007 | 269,838 | +3,831 | 87,537 | 90,469 | 2.59% | +2,932 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 50,363 | +50,363 | 0 | 13,512 | 0.39% | +13,512 |
| ISHARES TR | 24,678 | 28,294 | +3,616 | 16,517 | 19,380 | 0.55% | +2,863 |
| ISHARES INC MSCI JAPAN ETF | 0 | 35,071 | +35,071 | 0 | 2,832 | 0.08% | +2,832 |
| ISHARES TR CORE MSCI EAFE | 200,026 | 226,216 | +26,190 | 17,464 | 20,237 | 0.58% | +2,773 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 246,557 | 289,948 | +43,391 | 8,486 | 11,117 | 0.32% | +2,630 |
| CHUBB LIMITED COM | 0 | 85,652 | +85,652 | 0 | 26,816 | 0.77% | +26,816 |
| SCHWAB CHARLES CORP(SCHW) | 747,319 | 735,545 | -11,774 | 71,347 | 73,488 | 2.10% | +2,142 |
| JPMORGAN CHASE & CO.(JPM) | 357,936 | 356,613 | -1,323 | 112,904 | 114,908 | 3.29% | +2,004 |
| ALPHABET INC(GOOG) | 24,906 | 25,318 | +412 | 6,066 | 7,945 | 0.23% | +1,879 |
| EMERSON ELEC CO(EMR) | 0 | 95,670 | +95,670 | 0 | 12,697 | 0.36% | +12,697 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 82,756 | +82,756 | 0 | 56,597 | 1.62% | +56,597 |
| US BANCORP DEL(USB) | 550,124 | 528,612 | -21,512 | 26,871 | 28,481 | 0.81% | +1,610 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 35,138 | +35,138 | 0 | 1,560 | 0.04% | +1,560 |
| WARNER BROS DISCOVERY INC(WBD) | 254,071 | 225,789 | -28,282 | 4,962 | 6,507 | 0.19% | +1,545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,678 | +10,678 | 0 | 1,537 | 0.04% | +1,537 |
| VANGUARD TAX-MANAGED FDS | 149,273 | 165,470 | +16,197 | 8,944 | 10,337 | 0.30% | +1,392 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 982,882 | +982,882 | 0 | 9,927 | 0.28% | +9,927 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,741 | +29,741 | 0 | 1,330 | 0.04% | +1,330 |
| CROWN CASTLE INC(CCI) | 0 | 35,188 | +35,188 | 0 | 3,127 | 0.09% | +3,127 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 19,479 | +19,479 | 0 | 1,276 | 0.04% | +1,276 |
| QUALCOMM INC(QCOM) | 274,623 | 273,521 | -1,102 | 45,686 | 46,786 | 1.34% | +1,100 |
| BROADCOM INC(AVGO) | 32,596 | 34,054 | +1,458 | 10,754 | 11,786 | 0.34% | +1,032 |
| MORGAN STANLEY(MS) | 56,026 | 55,862 | -164 | 8,906 | 9,917 | 0.28% | +1,011 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 19,371 | +19,371 | 0 | 941 | 0.03% | +941 |
| SPDR GOLD TR(GLD) | 22,392 | 22,287 | -105 | 7,960 | 8,833 | 0.25% | +873 |
| ISHARES INC CORE MSCI EMKT | 403,710 | 408,505 | +4,795 | 26,613 | 27,460 | 0.79% | +847 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,489 | +5,489 | 0 | 818 | 0.02% | +818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,024 | 8,048 | +24 | 3,895 | 4,667 | 0.13% | +772 |
| ISHARES TR | 53,806 | 62,710 | +8,904 | 4,464 | 5,194 | 0.15% | +730 |
| LINEAGE INC(LINE) | 0 | 63,374 | +63,374 | 0 | 2,252 | 0.06% | +2,252 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,775 | +1,775 | 0 | 691 | 0.02% | +691 |
| ISHARES TR | 32,880 | 38,635 | +5,755 | 3,929 | 4,611 | 0.13% | +682 |
| CATERPILLAR INC(CAT) | 6,912 | 6,862 | -50 | 3,298 | 3,931 | 0.11% | +633 |
| VISA INC(V) | 0 | 63,377 | +63,377 | 0 | 22,227 | 0.64% | +22,227 |
| ISHARES TR | 74,701 | 85,981 | +11,280 | 4,041 | 4,633 | 0.13% | +592 |
| MICRON TECHNOLOGY INC(MU) | 6,284 | 5,719 | -565 | 1,051 | 1,633 | 0.05% | +581 |
| BANK AMERICA CORP | 231,195 | 227,281 | -3,914 | 11,927 | 12,500 | 0.36% | +573 |
| FLEX LTD(FLEX) | 591,081 | 576,083 | -14,998 | 34,265 | 34,807 | 1.00% | +542 |
| TE CONNECTIVITY PLC(TEL) | 101,751 | 100,524 | -1,227 | 22,337 | 22,870 | 0.65% | +533 |
| ISHARES TR | 225,869 | 230,899 | +5,030 | 11,637 | 12,168 | 0.35% | +531 |
| VANGUARD INDEX FDS | 0 | 3,456 | +3,456 | 0 | 1,003 | 0.03% | +1,003 |
| VANGUARD INDEX FDS | 0 | 5,008 | +5,008 | 0 | 1,292 | 0.04% | +1,292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,035 | +10,035 | 0 | 2,972 | 0.09% | +2,972 |
| TIMKEN CO(TKR) | 213,804 | 197,005 | -16,799 | 16,074 | 16,574 | 0.47% | +500 |
| BECTON DICKINSON & CO(BDX) | 47,488 | 48,190 | +702 | 8,888 | 9,352 | 0.27% | +464 |
| XPENG INC(XPEV) | 0 | 22,000 | +22,000 | 0 | 446 | 0.01% | +446 |
| NEXTPOWER INC | 35,676 | 35,222 | -454 | 2,640 | 3,068 | 0.09% | +429 |
| ISHARES TR | 0 | 6,788 | +6,788 | 0 | 417 | 0.01% | +417 |
| ISHARES TR | 0 | 57,642 | +57,642 | 0 | 3,048 | 0.09% | +3,048 |
| ISHARES TR | 427,257 | 425,399 | -1,858 | 50,771 | 51,125 | 1.46% | +354 |
| DUTCH BROS INC(BROS) | 0 | 15,351 | +15,351 | 0 | 940 | 0.03% | +940 |
| LAM RESEARCH CORP(LRCX) | 8,446 | 8,458 | +12 | 1,133 | 1,450 | 0.04% | +317 |
| INGERSOLL RAND INC(IR) | 0 | 3,629 | +3,629 | 0 | 287 | 0.01% | +287 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,009 | +2,009 | 0 | 280 | 0.01% | +280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,987 | +72,987 | 0 | 6,102 | 0.17% | +6,102 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,002 | +3,002 | 0 | 262 | 0.01% | +262 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 256 | 0.01% | +256 |
| VANGUARD INTL EQUITY INDEX F | 92,023 | 97,327 | +5,304 | 4,986 | 5,232 | 0.15% | +246 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 15,436 | +15,436 | 0 | 245 | 0.01% | +245 |
| TESLA INC(TSLA) | 4,504 | 4,986 | +482 | 2,003 | 2,242 | 0.06% | +239 |
| ISHARES TR | 38,550 | 38,829 | +279 | 9,328 | 9,558 | 0.27% | +231 |
| APPLIED MATLS INC | 0 | 891 | +891 | 0 | 229 | 0.01% | +229 |
| WATERS CORP(WAT) | 0 | 2,752 | +2,752 | 0 | 1,045 | 0.03% | +1,045 |
| CONOCOPHILLIPS(COP) | 0 | 2,184 | +2,184 | 0 | 204 | 0.01% | +204 |
| ALASKA AIR GROUP INC | 0 | 23,373 | +23,373 | 0 | 1,176 | 0.03% | +1,176 |
| VANGUARD BD INDEX FDS | 55,470 | 57,688 | +2,218 | 4,377 | 4,546 | 0.13% | +169 |
| DISNEY WALT CO(DIS) | 0 | 240,296 | +240,296 | 0 | 27,517 | 0.79% | +27,517 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,762 | +19,762 | 0 | 1,586 | 0.05% | +1,586 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,771 | +14,771 | 0 | 1,377 | 0.04% | +1,377 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,994 | +7,994 | 0 | 431 | 0.01% | +431 |
| INVESCO QQQ TR | 7,369 | 7,368 | -1 | 4,430 | 4,527 | 0.13% | +97 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 33,928 | +33,928 | 0 | 1,869 | 0.05% | +1,869 |
| 3M CO(MMM) | 0 | 27,132 | +27,132 | 0 | 4,344 | 0.12% | +4,344 |
| ISHARES TR | 48,804 | 48,804 | 0 | 6,331 | 6,422 | 0.18% | +91 |
| AMPHENOL CORP NEW | 23,001 | 21,712 | -1,289 | 2,850 | 2,940 | 0.08% | +89 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,087 | +1,087 | 0 | 315 | 0.01% | +315 |
| NOVARTIS AG(NVS) | 0 | 9,441 | +9,441 | 0 | 1,302 | 0.04% | +1,302 |