Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 103,871 | 103,730 | -141 | 79,254 | 111,477 | 4.18% | +32,223 |
| ALPHABET INC(GOOG) | 445,801 | 434,664 | -11,137 | 108,374 | 136,050 | 5.10% | +27,676 |
| ALPHABET INC(GOOG) | 189,027 | 188,762 | -265 | 46,038 | 59,234 | 2.22% | +13,196 |
| INTUITIVE SURGIC INC | 81,114 | 79,950 | -1,164 | 36,277 | 45,280 | 1.70% | +9,004 |
| VANGUARD SCOTTSDAL VNG RUS1000GRW | 15,405 | 78,371 | +62,966 | 1,856 | 9,542 | 0.36% | +7,685 |
| CIRCLE INTERNET GRP(CRCL) | 0 | 95,641 | +95,641 | 0 | 7,584 | 0.28% | +7,584 |
| THERMO FISHER SCI(TMO) | 73,167 | 72,766 | -401 | 35,487 | 42,164 | 1.58% | +6,677 |
| BROADCOM INC(AVGO) | 524,920 | 516,721 | -8,199 | 173,176 | 178,837 | 6.71% | +5,661 |
| GOLDMAN SACHS GROUP(GS) | 80,770 | 79,089 | -1,681 | 64,321 | 69,519 | 2.61% | +5,198 |
| APPLE INC(AAPL) | 368,134 | 363,394 | -4,740 | 93,738 | 98,792 | 3.71% | +5,054 |
| MERCK & CO INC(MRK) | 232,321 | 229,918 | -2,403 | 19,499 | 24,201 | 0.91% | +4,702 |
| JOHNSON & JOHNSON(JNJ) | 227,056 | 225,680 | -1,376 | 42,101 | 46,704 | 1.75% | +4,604 |
| RTX CORPORATION(RTX) | 322,227 | 318,260 | -3,967 | 53,918 | 58,369 | 2.19% | +4,451 |
| STATE ST SPDR S&P500(SPY) | 89,216 | 92,187 | +2,971 | 59,434 | 62,864 | 2.36% | +3,430 |
| ISHARES TR | 26,366 | 53,872 | +27,506 | 3,133 | 6,474 | 0.24% | +3,341 |
| REGENERON PHARMCTCLS(REGN) | 16,073 | 15,935 | -138 | 9,037 | 12,300 | 0.46% | +3,262 |
| ISHARES | 36,216 | 66,726 | +30,510 | 3,381 | 6,408 | 0.24% | +3,026 |
| AMAZON COM INC(AMZN) | 369,625 | 364,515 | -5,110 | 81,159 | 84,137 | 3.16% | +2,979 |
| VANGUARD TAX MANAGED | 45,948 | 89,933 | +43,985 | 2,753 | 5,618 | 0.21% | +2,865 |
| PROLOGIS INC(PLD) | 239,043 | 236,383 | -2,660 | 27,375 | 30,177 | 1.13% | +2,801 |
| CHUBB LIMITED COM | 105,237 | 103,739 | -1,498 | 29,703 | 32,379 | 1.21% | +2,676 |
| ISHARES TRUST | 22,086 | 24,436 | +2,350 | 14,782 | 16,737 | 0.63% | +1,955 |
| DANAHER CORP(DHR) | 55,770 | 55,930 | +160 | 11,057 | 12,803 | 0.48% | +1,747 |
| FORTIVE CORPORATION(FTV) | 287,883 | 284,330 | -3,553 | 14,103 | 15,698 | 0.59% | +1,594 |
| AMERICAN EXPRESS CO(AXP) | 37,618 | 37,375 | -243 | 12,495 | 13,827 | 0.52% | +1,331 |
| PEPSICO INC(PEP) | 427,116 | 426,852 | -264 | 59,984 | 61,262 | 2.30% | +1,278 |
| ACCENTURE PLC SHS CLASS A | 62,925 | 60,984 | -1,941 | 15,517 | 16,362 | 0.61% | +845 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 24,102 | +24,102 | 0 | 707 | 0.03% | +707 |
| EXXON MOBIL CORP | 99,459 | 98,900 | -559 | 11,214 | 11,902 | 0.45% | +688 |
| INVESCO QQQ TR | 67,888 | 67,352 | -536 | 40,758 | 41,375 | 1.55% | +617 |
| 3M COMPANY(MMM) | 120,700 | 120,700 | 0 | 18,730 | 19,324 | 0.72% | +594 |
| NEXTERA ENERGY INC(NEE) | 144,627 | 142,471 | -2,156 | 10,918 | 11,438 | 0.43% | +520 |
| AIRBNB INC | 35,309 | 35,213 | -96 | 4,287 | 4,779 | 0.18% | +492 |
| TJX COMPANIES INC(TJX) | 51,945 | 51,963 | +18 | 7,508 | 7,982 | 0.30% | +474 |
| ISHARES TRUST | 0 | 6,868 | +6,868 | 0 | 453 | 0.02% | +453 |
| SCHWAB STRATEGIC TR | 741,491 | 733,484 | -8,007 | 17,262 | 17,633 | 0.66% | +371 |
| UNITED PARCEL SERVIC(UPS) | 23,626 | 23,626 | 0 | 1,973 | 2,343 | 0.09% | +370 |
| SHELL PLC(SHEL) | 236,238 | 234,652 | -1,586 | 16,898 | 17,242 | 0.65% | +344 |
| CONFLUENT INC | 0 | 9,938 | +9,938 | 0 | 301 | 0.01% | +301 |
| THE 2023 ETF SERIES EAGL CAP SEL ETF | 153,935 | 156,584 | +2,649 | 4,812 | 5,083 | 0.19% | +271 |
| SCHWAB STRATEGIC TR | 1,119,571 | 1,105,981 | -13,590 | 31,236 | 31,498 | 1.18% | +262 |
| CATERPILLAR INC(CAT) | 2,626 | 2,626 | 0 | 1,253 | 1,504 | 0.06% | +251 |
| VANECK ETF TR SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | 2,117 | 2,336 | 0.09% | +219 |
| PARKER HANNIFIN CORP(PH) | 0 | 237 | +237 | 0 | 208 | 0.01% | +208 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 206 | 0.01% | +206 |
| CITIGROUP INC(C) | 0 | 1,727 | +1,727 | 0 | 202 | 0.01% | +202 |
| INTL BUSINESS MCHN(IBM) | 13,103 | 13,103 | 0 | 3,697 | 3,881 | 0.15% | +184 |
| SOLVENTUM CORPORATIN(SOLV) | 29,470 | 29,445 | -25 | 2,151 | 2,333 | 0.09% | +182 |
| SCHWAB STRATEGIC TR | 248,414 | 249,361 | +947 | 6,543 | 6,710 | 0.25% | +167 |
| JPMORGAN CHASE & CO(JPM) | 198,462 | 194,773 | -3,689 | 62,601 | 62,760 | 2.35% | +159 |
| WHITE MTNS INS GROUP COM | 380 | 380 | 0 | 635 | 790 | 0.03% | +154 |
| ROCKET LAB CORP(RKLB) | 6,230 | 6,230 | 0 | 298 | 435 | 0.02% | +136 |
| ISHARES | 14,862 | 14,900 | +38 | 5,632 | 5,764 | 0.22% | +132 |
| ADOBE INC(ADBE) | 25,854 | 26,418 | +564 | 9,120 | 9,246 | 0.35% | +126 |
| COCA-COLA CO(KO) | 31,327 | 31,354 | +27 | 2,078 | 2,192 | 0.08% | +114 |
| BANK OF NEW YORK MEL | 15,852 | 15,852 | 0 | 1,727 | 1,840 | 0.07% | +113 |
| INVESCO CURRENCY SHS(FXB) | 4,000 | 4,800 | +800 | 518 | 623 | 0.02% | +105 |
| GILEAD SCIENCES INC(GILD) | 8,839 | 8,839 | 0 | 981 | 1,085 | 0.04% | +104 |
| BIOGEN INC(BIIB) | 2,731 | 2,731 | 0 | 383 | 481 | 0.02% | +98 |
| FEDEX CORP(FDX) | 1,765 | 1,765 | 0 | 416 | 510 | 0.02% | +94 |
| SCHWAB STRATEGIC TR | 167,274 | 167,361 | +87 | 4,301 | 4,390 | 0.16% | +89 |
| GENERAL MOTORS CO(GM) | 4,158 | 4,158 | 0 | 254 | 338 | 0.01% | +85 |
| UBS AG(UBS) | 14,930 | 14,930 | 0 | 612 | 691 | 0.03% | +79 |
| SPDR GOLD TR(GLD) | 1,870 | 1,870 | 0 | 665 | 741 | 0.03% | +76 |
| BANK OF AMERICA CORP | 54,023 | 52,023 | -2,000 | 2,787 | 2,861 | 0.11% | +74 |
| VERTEX PHARMA(VRTX) | 1,005 | 1,005 | 0 | 394 | 456 | 0.02% | +62 |
| AMPHENOL CORPORATION | 5,324 | 5,324 | 0 | 659 | 719 | 0.03% | +61 |
| AMGEN INC(AMGN) | 1,142 | 1,142 | 0 | 322 | 374 | 0.01% | +52 |
| IQVIA HOLDINGS INC(IQV) | 1,321 | 1,321 | 0 | 251 | 298 | 0.01% | +47 |
| WELLS FARGO & CO(WFC) | 4,898 | 4,900 | +2 | 411 | 457 | 0.02% | +46 |
| ISHARES | 13,758 | 13,758 | 0 | 1,521 | 1,565 | 0.06% | +43 |
| CISCO SYSTEMS INC(CSCO) | 4,259 | 4,286 | +27 | 291 | 330 | 0.01% | +39 |
| VANGUARD INDEX FDS | 2,599 | 2,599 | 0 | 1,592 | 1,630 | 0.06% | +38 |
| CITIZENS FINANCIAL(CFG) | 6,402 | 6,402 | 0 | 340 | 374 | 0.01% | +34 |
| WALMART INC(WMT) | 3,567 | 3,567 | 0 | 368 | 397 | 0.01% | +30 |
| NOVARTIS AG(NVS) | 3,047 | 3,047 | 0 | 391 | 420 | 0.02% | +29 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,674 | 1,701 | 0.06% | +27 |
| ISHARES | 3,272 | 3,286 | +14 | 666 | 691 | 0.03% | +25 |
| STATE STREET CORP(STT) | 1,900 | 1,900 | 0 | 220 | 245 | 0.01% | +25 |
| CONSTELLATION ENERGY(CEG) | 899 | 899 | 0 | 296 | 318 | 0.01% | +22 |
| SALESFORCE INC(CRM) | 1,167 | 1,124 | -43 | 277 | 298 | 0.01% | +21 |
| TRUIST FINANCIAL COR(TFC) | 5,912 | 5,912 | 0 | 270 | 291 | 0.01% | +21 |
| ISHARES BITCOIN TR(IBIT) | 3,911 | 5,534 | +1,623 | 254 | 275 | 0.01% | +21 |
| EXELIXIS INC(EXEL) | 7,000 | 7,000 | 0 | 289 | 307 | 0.01% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,895 | 3,895 | 0 | 372 | 389 | 0.01% | +17 |
| F N B CORP(FNB) | 16,452 | 16,452 | 0 | 265 | 281 | 0.01% | +16 |
| ETF MSCI ACWI EXUS ST STR ACWI ETF | 12,496 | 12,596 | +100 | 436 | 452 | 0.02% | +16 |
| ISHARES | 3,582 | 3,582 | 0 | 633 | 649 | 0.02% | +16 |
| CVS HEALTH CORP(CVS) | 3,755 | 3,755 | 0 | 283 | 298 | 0.01% | +15 |
| CSX CORP(CSX) | 18,341 | 18,341 | 0 | 651 | 665 | 0.02% | +14 |
| VISA INC(V) | 1,276 | 1,276 | 0 | 436 | 448 | 0.02% | +12 |
| ISHARES | 1,334 | 1,334 | 0 | 488 | 498 | 0.02% | +11 |
| QUALCOMM INC(QCOM) | 2,237 | 2,237 | 0 | 372 | 383 | 0.01% | +10 |
| GE AEROSPACE(GE) | 47,987 | 46,896 | -1,091 | 14,435 | 14,445 | 0.54% | +10 |
| VANGUARD STAR FUND | 4,085 | 4,085 | 0 | 300 | 308 | 0.01% | +8 |
| ISHARES | 1,619 | 1,619 | 0 | 392 | 399 | 0.01% | +7 |
| VANGUARD INDEX TR | 862 | 863 | +1 | 283 | 289 | 0.01% | +6 |
| ISHARES MSCI USA | 16,000 | 16,000 | 0 | 1,648 | 1,654 | 0.06% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,553 | 1,553 | 0 | 302 | 308 | 0.01% | +6 |
| GE VERNOVA INC(GEV) | 336 | 325 | -11 | 207 | 212 | 0.01% | +6 |