Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,938,848 | 2,922,698 | -16,150 | $548.33M | $545.08M | 5.53% | -$3.25M |
| Microsoft Corporation(MSFT) | 1,050,968 | 1,008,818 | -42,150 | $544.35M | $487.88M | 4.95% | -$56.46M |
| Apple Inc.(AAPL) | 1,767,571 | 1,727,321 | -40,250 | $450.08M | $469.59M | 4.76% | +$19.51M |
| Alphabet Inc.CL C(GOOG) | 1,552,321 | 1,478,271 | -74,050 | $378.07M | $463.88M | 4.70% | +$85.81M |
| Ishares TrCORE US AGGBD ET | 3,755,423 | 4,096,000 | +340,577 | $376.48M | $409.11M | 4.15% | +$32.63M |
| Amazon.com, Inc.(AMZN) | 1,342,024 | 1,331,024 | -11,000 | $294.67M | $307.23M | 3.11% | +$12.56M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,846,314 | 5,846,314 | 0 | $277.99M | $276.82M | 2.81% | -$1.17M |
| Broadcom Inc.(AVGO) | 798,445 | 724,445 | -74,000 | $263.41M | $250.73M | 2.54% | -$12.68M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 4,538,370 | 4,538,370 | 0 | $194.06M | $193.15M | 1.96% | -$907.7K |
| Meta Platforms, Inc.CL A(META) | 297,391 | 291,441 | -5,950 | $218.40M | $192.38M | 1.95% | -$26.02M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,062,250 | 3,823,850 | +1,761,600 | $179.85M | $163.24M | 1.65% | -$16.61M |
| JPMorgan Chase & Co.(JPM) | 541,725 | 493,775 | -47,950 | $170.88M | $159.10M | 1.61% | -$11.77M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | $150.83M | $157.32M | 1.59% | +$6.49M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,177,180 | 1,022,030 | -155,150 | $331.80M | $147.14M | 1.49% | -$184.66M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,412,500 | 1,729,400 | +316,900 | $112.72M | $144.60M | 1.47% | +$31.88M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 923,500 | 923,500 | 0 | $142.43M | $143.25M | 1.45% | +$821.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,923,560 | 1,647,735 | -4,275,825 | $489.17M | $139.46M | 1.41% | -$349.70M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 1,671,130 | +1,671,130 | $0 | $125.13M | 1.27% | +$125.13M |
| Tesla, Inc.(TSLA) | 269,400 | 262,550 | -6,850 | $119.81M | $118.07M | 1.20% | -$1.73M |
| Visa Inc.CL A(V) | 334,801 | 332,951 | -1,850 | $114.29M | $116.77M | 1.18% | +$2.47M |
| Berkshire Hathaway Inc DelCL B | 254,500 | 231,100 | -23,400 | $127.95M | $116.16M | 1.18% | -$11.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | $97.33M | $100.54M | 1.02% | +$3.21M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,055,715 | 2,116,815 | +1,061,100 | $50.51M | $100.23M | 1.02% | +$49.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 252,100 | 252,100 | 0 | $89.61M | $99.91M | 1.01% | +$10.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 288,325 | 317,975 | +29,650 | $80.53M | $96.63M | 0.98% | +$16.10M |
| Eli Lilly and Company(LLY) | 86,500 | 85,900 | -600 | $66.00M | $92.32M | 0.94% | +$26.32M |
| Exxon Mobil Corp | 680,654 | 663,004 | -17,650 | $76.74M | $79.79M | 0.81% | +$3.04M |
| UnitedHealth Group Incorporated(UNH) | 212,400 | 240,700 | +28,300 | $73.34M | $79.46M | 0.81% | +$6.12M |
| Johnson & Johnson(JNJ) | 434,060 | 378,260 | -55,800 | $80.48M | $78.28M | 0.79% | -$2.20M |
| Ishares TrRUS MID CAP ETF | 758,700 | 758,700 | 0 | $73.25M | $73.04M | 0.74% | -$212.4K |
| ServiceNow, Inc.(NOW) | 83,200 | 469,850 | +386,650 | $76.57M | $71.98M | 0.73% | -$4.59M |
| KLA Corporation(KLAC) | 68,252 | 58,652 | -9,600 | $73.62M | $71.27M | 0.72% | -$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 178,137 | 112,887 | -65,250 | $109.09M | $70.79M | 0.72% | -$38.29M |
| Cadence Design Systems, Inc.(CDNS) | 211,171 | 220,421 | +9,250 | $74.18M | $68.90M | 0.70% | -$5.28M |
| Walmart Inc.(WMT) | 679,576 | 611,826 | -67,750 | $70.04M | $68.16M | 0.69% | -$1.87M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 284,000 | 568,000 | +284,000 | $68.06M | $67.82M | 0.69% | -$232.9K |
| Philip Morris International Inc.(PM) | 380,806 | 418,406 | +37,600 | $61.77M | $67.11M | 0.68% | +$5.35M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 81,731 | 60,681 | -21,050 | $79.12M | $64.92M | 0.66% | -$14.20M |
| Wells Fargo & Company(WFC) | 706,064 | 689,364 | -16,700 | $59.18M | $64.25M | 0.65% | +$5.07M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 658,800 | 1,317,600 | +658,800 | $59.04M | $59.75M | 0.61% | +$711.5K |
| Morgan Stanley(MS) | 329,050 | 329,050 | 0 | $52.31M | $58.42M | 0.59% | +$6.11M |
| The Procter & Gamble Company(PG) | 397,537 | 387,437 | -10,100 | $61.08M | $55.52M | 0.56% | -$5.56M |
| Chevron Corporation(CVX) | 363,117 | 352,367 | -10,750 | $56.39M | $53.70M | 0.54% | -$2.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,600 | 199,600 | +96,000 | $25.55M | $53.55M | 0.54% | +$28.00M |
| Union Pacific Corporation(UNP) | 235,150 | 227,950 | -7,200 | $55.58M | $52.73M | 0.53% | -$2.85M |
| Amphenol Corp NewCL A | 393,634 | 384,034 | -9,600 | $48.71M | $51.90M | 0.53% | +$3.19M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | $51.19M | $50.67M | 0.51% | -$521.7K |
| The Coca-Cola Company(KO) | 726,400 | 707,950 | -18,450 | $48.17M | $49.49M | 0.50% | +$1.32M |
| Palantir Technologies Inc.CL A(PLTR) | 250,557 | 276,357 | +25,800 | $45.71M | $49.12M | 0.50% | +$3.42M |
| Thermo Fisher Scientific Inc.(TMO) | 98,935 | 84,085 | -14,850 | $47.99M | $48.72M | 0.49% | +$737.6K |
| Danaher Corporation(DHR) | 216,800 | 211,300 | -5,500 | $42.98M | $48.37M | 0.49% | +$5.39M |
| KKR & Co. Inc.(KKR) | 379,000 | 377,300 | -1,700 | $49.25M | $48.10M | 0.49% | -$1.15M |
| The Home Depot, Inc.(HD) | 123,400 | 135,100 | +11,700 | $50.00M | $46.49M | 0.47% | -$3.51M |
| Welltower Inc.(WELL) | 266,800 | 245,600 | -21,200 | $47.53M | $45.59M | 0.46% | -$1.94M |
| GE Aerospace(GE) | 151,367 | 147,517 | -3,850 | $45.53M | $45.44M | 0.46% | -$94.6K |
| Eaton Corporation plcSHS(ETN) | 140,119 | 139,269 | -850 | $52.44M | $44.36M | 0.45% | -$8.08M |
| Ametek Inc | 201,800 | 215,100 | +13,300 | $37.94M | $44.16M | 0.45% | +$6.22M |
| Micron Technology, Inc.(MU) | 131,745 | 152,345 | +20,600 | $22.04M | $43.48M | 0.44% | +$21.44M |
| Arista Networks, Inc.(ANET) | 153,020 | 328,420 | +175,400 | $22.30M | $43.03M | 0.44% | +$20.74M |
| AbbVie Inc.(ABBV) | 233,300 | 185,150 | -48,150 | $54.02M | $42.30M | 0.43% | -$11.71M |
| Linde plcSHS(LIN) | 88,600 | 97,700 | +9,100 | $42.09M | $41.66M | 0.42% | -$426.7K |
| RTX Corporation(RTX) | 221,815 | 220,115 | -1,700 | $37.12M | $40.37M | 0.41% | +$3.25M |
| Advanced Micro Devices, Inc.(AMD) | 73,072 | 186,972 | +113,900 | $11.82M | $40.04M | 0.41% | +$28.22M |
| McDonald's Corporation(MCD) | 136,200 | 131,000 | -5,200 | $41.39M | $40.04M | 0.41% | -$1.35M |
| American Tower Corporation(AMT) | 227,700 | 221,900 | -5,800 | $43.79M | $38.96M | 0.39% | -$4.83M |
| The TJX Companies, Inc.(TJX) | 255,200 | 251,850 | -3,350 | $36.89M | $38.69M | 0.39% | +$1.80M |
| Oracle Corporation(ORCL) | 191,556 | 190,356 | -1,200 | $53.87M | $37.10M | 0.38% | -$16.77M |
| Caterpillar Inc.(CAT) | 64,100 | 63,600 | -500 | $30.59M | $36.43M | 0.37% | +$5.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 615,100 | 605,150 | -9,950 | $36.49M | $36.40M | 0.37% | -$88.0K |
| Chubb Limited COM | 120,200 | 116,500 | -3,700 | $33.93M | $36.36M | 0.37% | +$2.44M |
| American Express Company(AXP) | 108,500 | 96,600 | -11,900 | $36.04M | $35.74M | 0.36% | -$302.2K |
| Intuit Inc.(INTU) | 42,200 | 53,900 | +11,700 | $28.82M | $35.70M | 0.36% | +$6.89M |
| Monolithic Power Systems, Inc.(MPWR) | 39,972 | 39,272 | -700 | $36.80M | $35.59M | 0.36% | -$1.21M |
| Booking Holdings Inc.(BKNG) | 6,530 | 6,530 | 0 | $35.26M | $34.97M | 0.35% | -$286.9K |
| Ishares TrRUSSELL 2000 ETF | 137,580 | 137,580 | 0 | $33.29M | $33.87M | 0.34% | +$577.8K |
| Verizon Communications Inc.(VZ) | 1,310,366 | 829,816 | -480,550 | $57.59M | $33.80M | 0.34% | -$23.79M |
| L3Harris Technologies, Inc.(LHX) | 114,900 | 112,550 | -2,350 | $35.09M | $33.04M | 0.33% | -$2.05M |
| DexCom, Inc.(DXCM) | 497,930 | 490,130 | -7,800 | $33.51M | $32.53M | 0.33% | -$975.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 350,000 | 350,000 | 0 | $30.74M | $31.64M | 0.32% | +$896.0K |
| Hubbell Incorporated(HUBB) | 71,600 | 71,000 | -600 | $30.81M | $31.53M | 0.32% | +$721.6K |
| Netflix, Inc.(NFLX) | 34,200 | 333,250 | +299,050 | $41.00M | $31.25M | 0.32% | -$9.76M |
| IDEXX Laboratories, Inc.(IDXX) | 45,800 | 45,400 | -400 | $29.26M | $30.71M | 0.31% | +$1.45M |
| Unilever PLCADR(UL) | 0 | 457,195 | +457,195 | $0 | $29.90M | 0.30% | +$29.90M |
| GE Vernova Inc.(GEV) | 45,265 | 45,265 | 0 | $27.83M | $29.58M | 0.30% | +$1.75M |
| Merck & Co., Inc.(MRK) | 281,024 | 277,374 | -3,650 | $23.59M | $29.20M | 0.30% | +$5.61M |
| Bank America Corp | 535,080 | 527,130 | -7,950 | $27.60M | $28.99M | 0.29% | +$1.39M |
| Nxp Semiconductors N V COM | 114,400 | 133,050 | +18,650 | $26.05M | $28.88M | 0.29% | +$2.83M |
| Apollo Global Management, Inc.(APO) | 199,400 | 197,400 | -2,000 | $26.57M | $28.58M | 0.29% | +$2.00M |
| Las Vegas Sands Corp.(LVS) | 439,600 | 426,250 | -13,350 | $23.65M | $27.74M | 0.28% | +$4.10M |
| Veralto Corporation(VLTO) | 280,066 | 272,616 | -7,450 | $29.86M | $27.20M | 0.28% | -$2.66M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 659,000 | 659,000 | 0 | $27.76M | $26.59M | 0.27% | -$1.17M |
| Deere & Company(DE) | 58,900 | 56,600 | -2,300 | $26.93M | $26.35M | 0.27% | -$581.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 336,700 | 336,700 | 0 | $26.39M | $26.15M | 0.27% | -$232.3K |
| Northrop Grumman Corporation(NOC) | 46,300 | 45,000 | -1,300 | $28.21M | $25.66M | 0.26% | -$2.55M |
| Ecolab Inc.(ECL) | 101,400 | 97,400 | -4,000 | $27.77M | $25.57M | 0.26% | -$2.20M |
| Canadian Natural Resources Limited(CNQ) | 773,003 | 747,803 | -25,200 | $24.71M | $25.31M | 0.26% | +$608.0K |
| Intuitive Surgical, Inc.(ISRG) | 15,300 | 44,500 | +29,200 | $6.84M | $25.20M | 0.26% | +$18.36M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,200,000 | 1,200,000 | 0 | $25.12M | $25.20M | 0.26% | +$84.0K |
| Corteva, Inc.(CTVA) | 671,058 | 375,908 | -295,150 | $45.38M | $25.20M | 0.26% | -$20.19M |
| Brookfield CorporationCL A(BN) | 374,000 | 547,650 | +173,650 | $25.65M | $25.13M | 0.25% | -$517.3K |