Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 738,920 | +738,920 | 0 | 200,883 | 6.71% | +200,883 |
| ALPHABET INC(GOOG) | 222,100 | 393,290 | +171,190 | 53,993 | 123,100 | 4.11% | +69,107 |
| ALPHABET INC(GOOG) | 42,500 | 231,300 | +188,800 | 10,351 | 72,582 | 2.42% | +62,231 |
| AMAZON COM INC(AMZN) | 176,450 | 410,690 | +234,240 | 38,743 | 94,795 | 3.17% | +56,052 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,101,180 | +1,101,180 | 0 | 205,370 | 6.86% | +205,370 |
| META PLATFORMS INC(META) | 0 | 100,400 | +100,400 | 0 | 66,273 | 2.21% | +66,273 |
| MICROSOFT CORP(MSFT) | 0 | 344,400 | +344,400 | 0 | 166,559 | 5.56% | +166,559 |
| TESLA INC(TSLA) | 80,500 | 139,900 | +59,400 | 35,800 | 62,916 | 2.10% | +27,116 |
| AMERICAN ELEC PWR CO INC | 99,600 | 252,700 | +153,100 | 11,205 | 29,139 | 0.97% | +17,934 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 177,900 | 200,900 | +23,000 | 49,686 | 61,052 | 2.04% | +11,366 |
| NEWMONT CORP(NEM) | 28,200 | 133,400 | +105,200 | 2,378 | 13,320 | 0.44% | +10,942 |
| DUKE ENERGY CORP NEW(DUK) | 274,630 | 383,050 | +108,420 | 33,985 | 44,897 | 1.50% | +10,912 |
| SOUTHERN CO(SO) | 0 | 254,540 | +254,540 | 0 | 22,196 | 0.74% | +22,196 |
| JOHNSON & JOHNSON(JNJ) | 241,700 | 254,120 | +12,420 | 44,816 | 52,590 | 1.76% | +7,774 |
| SALESFORCE INC(CRM) | 31,050 | 48,300 | +17,250 | 7,359 | 12,795 | 0.43% | +5,436 |
| SHELL PLC(SHEL) | 29,470 | 100,700 | +71,230 | 2,108 | 7,399 | 0.25% | +5,291 |
| VANGUARD INTL EQUITY INDEX F | 1,595,000 | 1,595,000 | 0 | 219,791 | 224,991 | 7.51% | +5,200 |
| CHUBB LIMITED COM | 8,700 | 22,820 | +14,120 | 2,456 | 7,123 | 0.24% | +4,667 |
| ADOBE INC(ADBE) | 18,560 | 30,650 | +12,090 | 6,547 | 10,727 | 0.36% | +4,180 |
| DANAHER CORPORATION(DHR) | 25,340 | 39,900 | +14,560 | 5,024 | 9,134 | 0.31% | +4,110 |
| ELI LILLY & CO(LLY) | 0 | 12,080 | +12,080 | 0 | 12,982 | 0.43% | +12,982 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,160 | 15,970 | +4,810 | 5,413 | 9,254 | 0.31% | +3,841 |
| EXXON MOBIL CORP | 0 | 137,880 | +137,880 | 0 | 16,592 | 0.55% | +16,592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,300 | 47,600 | +9,300 | 10,807 | 14,100 | 0.47% | +3,293 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 74,900 | 78,088 | 2.61% | +3,188 |
| RTX CORPORATION(RTX) | 79,210 | 88,700 | +9,490 | 13,254 | 16,268 | 0.54% | +3,013 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,500 | +3,500 | 0 | 2,702 | 0.09% | +2,702 |
| BRITISH AMERN TOB PLC(BTI) | 421,800 | 440,400 | +18,600 | 22,389 | 24,935 | 0.83% | +2,546 |
| TEXAS INSTRS INC(TXN) | 60,320 | 77,980 | +17,660 | 11,083 | 13,529 | 0.45% | +2,446 |
| ISHARES TR | 2,135,000 | 2,165,000 | +30,000 | 214,034 | 216,240 | 7.22% | +2,206 |
| MARRIOTT INTL INC NEW(MAR) | 22,880 | 25,610 | +2,730 | 5,959 | 7,945 | 0.27% | +1,986 |
| CME GROUP INC(CME) | 52,990 | 59,330 | +6,340 | 14,317 | 16,202 | 0.54% | +1,884 |
| DISNEY WALT CO(DIS) | 27,000 | 41,800 | +14,800 | 3,092 | 4,756 | 0.16% | +1,664 |
| HARTFORD INSURANCE GROUP INC(HIG) | 74,660 | 83,540 | +8,880 | 9,959 | 11,512 | 0.38% | +1,553 |
| INTUITIVE SURGICAL INC | 0 | 8,990 | +8,990 | 0 | 5,092 | 0.17% | +5,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,780 | 18,790 | +2,010 | 2,715 | 4,024 | 0.13% | +1,309 |
| SERVICENOW INC(NOW) | 0 | 8,505 | +8,505 | 0 | 1,303 | 0.04% | +1,303 |
| BP PLC(BP) | 0 | 35,900 | +35,900 | 0 | 1,247 | 0.04% | +1,247 |
| UNION PAC CORP(UNP) | 54,410 | 60,730 | +6,320 | 12,861 | 14,048 | 0.47% | +1,187 |
| VISA INC(V) | 21,200 | 23,760 | +2,560 | 7,237 | 8,333 | 0.28% | +1,096 |
| ABBVIE INC(ABBV) | 40,310 | 45,140 | +4,830 | 9,333 | 10,314 | 0.34% | +981 |
| EDWARDS LIFESCIENCES CORP | 53,580 | 60,070 | +6,490 | 4,167 | 5,121 | 0.17% | +954 |
| MASTERCARD INCORPORATED(MA) | 11,840 | 13,250 | +1,410 | 6,735 | 7,564 | 0.25% | +829 |
| PROLOGIS INC.(PLD) | 28,830 | 32,280 | +3,450 | 3,302 | 4,121 | 0.14% | +819 |
| PEPSICO INC(PEP) | 75,750 | 79,740 | +3,990 | 10,638 | 11,444 | 0.38% | +806 |
| CHEVRON CORP NEW(CVX) | 45,380 | 51,000 | +5,620 | 7,047 | 7,773 | 0.26% | +726 |
| UNITEDHEALTH GROUP INC(UNH) | 26,570 | 29,750 | +3,180 | 9,175 | 9,821 | 0.33% | +646 |
| TOYOTA MOTOR CORP(TM) | 6,050 | 8,350 | +2,300 | 1,156 | 1,787 | 0.06% | +631 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 550,000 | 570,000 | +20,000 | 31,273 | 31,806 | 1.06% | +533 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 210,050 | 235,040 | +24,990 | 8,232 | 8,696 | 0.29% | +465 |
| ISHARES INC | 134,800 | 134,800 | 0 | 6,814 | 7,270 | 0.24% | +456 |
| NEXTERA ENERGY INC(NEE) | 29,180 | 33,040 | +3,860 | 2,203 | 2,652 | 0.09% | +450 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,710 | 54,550 | +5,840 | 4,756 | 5,201 | 0.17% | +446 |
| SLB LIMITED(SLB) | 36,990 | 44,650 | +7,660 | 1,271 | 1,714 | 0.06% | +442 |
| NORTHROP GRUMMAN CORP(NOC) | 14,650 | 16,310 | +1,660 | 8,927 | 9,300 | 0.31% | +374 |
| HALLIBURTON CO(HAL) | 52,150 | 58,120 | +5,970 | 1,283 | 1,642 | 0.05% | +360 |
| ILLINOIS TOOL WKS INC(ITW) | 33,170 | 36,530 | +3,360 | 8,649 | 8,997 | 0.30% | +348 |
| ISHARES TR | 30,000 | 30,000 | 0 | 9,985 | 10,289 | 0.34% | +304 |
| LLOYDS BANKING GROUP PLC(LYG) | 388,170 | 388,170 | 0 | 1,762 | 2,057 | 0.07% | +295 |
| CISCO SYS INC(CSCO) | 156,110 | 141,950 | -14,160 | 10,681 | 10,934 | 0.37% | +253 |
| RUBRIK INC.(RBRK) | 0 | 3,092 | +3,092 | 0 | 236 | 0.01% | +236 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 70,230 | 70,230 | 0 | 1,176 | 1,358 | 0.05% | +182 |
| ISHARES INC CORE MSCI EMKT | 1,010,000 | 993,000 | -17,000 | 66,579 | 66,749 | 2.23% | +170 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 9,782 | 9,952 | 0.33% | +170 |
| BANCO SANTANDER SA(SAN) | 125,290 | 125,290 | 0 | 1,313 | 1,470 | 0.05% | +157 |
| LINDE PLC(LIN) | 2,970 | 3,590 | +620 | 1,411 | 1,531 | 0.05% | +120 |
| COMCAST CORP NEW(CCZ) | 93,320 | 101,990 | +8,670 | 2,932 | 3,048 | 0.10% | +116 |
| CROWN CASTLE INC(CCI) | 36,120 | 40,440 | +4,320 | 3,485 | 3,594 | 0.12% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 950 | 950 | 0 | 920 | 1,016 | 0.03% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,000 | +6,000 | 0 | 4,092 | 0.14% | +4,092 |
| AMERICAN TOWER CORP NEW(AMT) | 21,820 | 24,340 | +2,520 | 4,196 | 4,273 | 0.14% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,000 | 20,000 | 0 | 3,794 | 3,831 | 0.13% | +37 |
| DIGITAL RLTY TR INC(DLR) | 17,240 | 19,320 | +2,080 | 2,980 | 2,989 | 0.10% | +9 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 80,400 | 80,400 | 0 | 1,282 | 1,275 | 0.04% | -6 |
| SAP SE(SAP) | 3,420 | 3,420 | 0 | 914 | 831 | 0.03% | -83 |
| ISHARES TR US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | 28,900 | 28,781 | 0.96% | -119 |
| NOVO-NORDISK A S(NVO) | 27,950 | 27,950 | 0 | 1,551 | 1,422 | 0.05% | -129 |
| BARCLAYS PLC | 196,700 | 153,400 | -43,300 | 4,066 | 3,904 | 0.13% | -162 |
| VANGUARD BD INDEX FDS | 720,000 | 720,000 | 0 | 53,546 | 53,330 | 1.78% | -216 |
| RIO TINTO PLC(RIO) | 43,150 | 31,650 | -11,500 | 2,848 | 2,533 | 0.08% | -315 |
| BHP GROUP LTD | 52,960 | 37,460 | -15,500 | 2,953 | 2,261 | 0.08% | -691 |
| ISHARES TR CORE MSCI EAFE | 741,000 | 715,000 | -26,000 | 64,697 | 63,964 | 2.14% | -733 |
| ROBINHOOD MKTS INC(HOOD) | 5,200 | 0 | -5,200 | 745 | 0 | — | -745 |
| HOME DEPOT INC(HD) | 41,030 | 45,930 | +4,900 | 16,625 | 15,805 | 0.53% | -820 |
| NETFLIX INC(NFLX) | 5,600 | 62,700 | +57,100 | 6,714 | 5,879 | 0.20% | -835 |
| VANGUARD INDEX FDS | 310,000 | 300,700 | -9,300 | 189,838 | 188,578 | 6.30% | -1,260 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 650,000 | 550,000 | -100,000 | 8,730 | 7,288 | 0.24% | -1,442 |
| COLGATE PALMOLIVE CO(CL) | 19,200 | 0 | -19,200 | 1,535 | 0 | — | -1,535 |
| NATIONAL GRID PLC(NGG) | 282,100 | 244,900 | -37,200 | 20,500 | 18,943 | 0.63% | -1,557 |
| US BANCORP DEL(USB) | 147,690 | 100,000 | -47,690 | 7,138 | 5,336 | 0.18% | -1,802 |
| PHILIP MORRIS INTL INC(PM) | 0 | 65,000 | +65,000 | 0 | 10,426 | 0.35% | +10,426 |
| ABRDN ETFS | 938,100 | 938,100 | 0 | 20,207 | 18,321 | 0.61% | -1,886 |
| MERCK & CO INC(MRK) | 141,300 | 93,800 | -47,500 | 11,859 | 9,873 | 0.33% | -1,986 |
| MCKESSON CORP(MCK) | 10,500 | 7,000 | -3,500 | 8,112 | 5,742 | 0.19% | -2,370 |
| VANGUARD ADMIRAL FDS INC | 0 | 630,000 | +630,000 | 0 | 70,434 | 2.35% | +70,434 |
| AMGEN INC(AMGN) | 9,300 | 0 | -9,300 | 2,624 | 0 | — | -2,624 |
| NOVARTIS AG(NVS) | 85,200 | 57,300 | -27,900 | 10,926 | 7,900 | 0.26% | -3,026 |
| WASTE MGMT INC DEL(WM) | 14,000 | 0 | -14,000 | 3,092 | 0 | — | -3,092 |
| PROGRESSIVE CORP(PGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 580,000 | 430,000 | -150,000 | 13,067 | 9,615 | 0.32% | -3,453 |