Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 434,393 | 937,703 | +503,310 | 289,384 | 639,438 | 8.73% | +350,055 |
| ISHARES:RUSS 1000 ETF | 478,415 | 1,078,170 | +599,755 | 174,851 | 402,632 | 5.50% | +227,781 |
| ISHARES:NATL MUNI BOND | 0 | 3,016,409 | +3,016,409 | 0 | 323,088 | 4.41% | +323,088 |
| NVIDIA ORD(NVDA) | 886,207 | 1,849,418 | +963,211 | 165,349 | 344,916 | 4.71% | +179,568 |
| APPLE ORD(AAPL) | 542,845 | 1,130,406 | +587,561 | 138,225 | 307,312 | 4.20% | +169,088 |
| ISHARES:ST NAT MUNI BOND | 0 | 1,547,744 | +1,547,744 | 0 | 165,144 | 2.26% | +165,144 |
| MICROSOFT ORD(MSFT) | 256,790 | 538,584 | +281,794 | 133,004 | 260,470 | 3.56% | +127,466 |
| AMAZON COM ORD(AMZN) | 347,027 | 731,875 | +384,848 | 76,197 | 168,931 | 2.31% | +92,735 |
| ALPHABET CL A ORD(GOOG) | 211,468 | 443,197 | +231,729 | 51,408 | 138,721 | 1.89% | +87,313 |
| ALPHABET CL C ORD(GOOG) | 178,534 | 372,429 | +193,895 | 43,482 | 116,868 | 1.60% | +73,386 |
| BROADCOM ORD(AVGO) | 162,775 | 341,510 | +178,735 | 53,701 | 118,197 | 1.61% | +64,496 |
| META PLATFORMS CL A ORD(META) | 78,979 | 165,384 | +86,405 | 58,001 | 109,168 | 1.49% | +51,168 |
| TESLA ORD(TSLA) | 105,326 | 215,214 | +109,888 | 46,841 | 96,786 | 1.32% | +49,945 |
| ELI LILLY ORD(LLY) | 28,185 | 61,198 | +33,013 | 21,505 | 65,768 | 0.90% | +44,263 |
| ISHARES:CORE S&P TOT USM | 994,742 | 1,249,883 | +255,141 | 144,884 | 185,845 | 2.54% | +40,961 |
| JPMORGAN CHASE ORD(JPM) | 101,264 | 209,983 | +108,719 | 31,942 | 67,661 | 0.92% | +35,719 |
| BERKSHIRE HATHAWAY CL B ORD | 49,481 | 105,625 | +56,144 | 24,876 | 53,092 | 0.73% | +28,216 |
| VISA CL A ORD(V) | 62,307 | 128,535 | +66,228 | 21,270 | 45,079 | 0.62% | +23,808 |
| JOHNSON & JOHNSON ORD(JNJ) | 86,872 | 183,134 | +96,262 | 16,108 | 37,900 | 0.52% | +21,792 |
| EXXON MOBIL ORD | 157,170 | 328,174 | +171,004 | 17,721 | 39,492 | 0.54% | +21,772 |
| WALMART ORD(WMT) | 160,525 | 335,257 | +174,732 | 16,544 | 37,351 | 0.51% | +20,807 |
| MASTERCARD CL A ORD(MA) | 31,134 | 64,479 | +33,345 | 17,709 | 36,810 | 0.50% | +19,100 |
| MICRON TECHNOLOGY ORD(MU) | 40,686 | 85,407 | +44,721 | 6,808 | 24,376 | 0.33% | +17,568 |
| ADVANCED MICRO DEVICES ORD(AMD) | 59,142 | 123,504 | +64,362 | 9,569 | 26,450 | 0.36% | +16,881 |
| BANK OF AMERICA ORD | 259,776 | 537,695 | +277,919 | 13,402 | 29,573 | 0.40% | +16,171 |
| ABBVIE ORD(ABBV) | 64,201 | 134,485 | +70,284 | 14,865 | 30,728 | 0.42% | +15,863 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 82,697 | 173,686 | +90,989 | 15,086 | 30,873 | 0.42% | +15,787 |
| COSTCO WHOLESALE ORD(COST) | 16,239 | 33,975 | +17,736 | 15,031 | 29,298 | 0.40% | +14,267 |
| GE AEROSPACE ORD(GE) | 38,874 | 81,083 | +42,209 | 11,694 | 24,976 | 0.34% | +13,282 |
| CISCO SYSTEMS ORD(CSCO) | 146,069 | 300,816 | +154,747 | 9,994 | 23,172 | 0.32% | +13,178 |
| WELLS FARGO ORD(WFC) | 117,609 | 245,141 | +127,532 | 9,858 | 22,847 | 0.31% | +12,989 |
| PROCTER & GAMBLE ORD(PG) | 85,435 | 179,328 | +93,893 | 13,127 | 25,699 | 0.35% | +12,572 |
| CATERPILLAR ORD(CAT) | 17,152 | 35,732 | +18,580 | 8,184 | 20,470 | 0.28% | +12,286 |
| MERCK & CO ORD(MRK) | 90,755 | 188,959 | +98,204 | 7,617 | 19,890 | 0.27% | +12,273 |
| COCA-COLA ORD(KO) | 149,505 | 314,605 | +165,100 | 9,915 | 21,994 | 0.30% | +12,079 |
| NETFLIX ORD(NFLX) | 15,518 | 324,860 | +309,342 | 18,605 | 30,459 | 0.42% | +11,854 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 34,184 | 71,774 | +37,590 | 9,645 | 21,260 | 0.29% | +11,615 |
| CHEVRON ORD(CVX) | 71,887 | 148,601 | +76,714 | 11,163 | 22,648 | 0.31% | +11,485 |
| GOLDMAN SACHS GROUP ORD(GS) | 11,053 | 23,026 | +11,973 | 8,802 | 20,240 | 0.28% | +11,438 |
| UNITEDHEALTH GRP ORD(UNH) | 33,086 | 68,948 | +35,862 | 11,425 | 22,760 | 0.31% | +11,336 |
| HOME DEPOT ORD(HD) | 36,007 | 75,062 | +39,055 | 14,590 | 25,829 | 0.35% | +11,239 |
| SALESFORCE ORD(CRM) | 35,387 | 73,599 | +38,212 | 8,387 | 19,497 | 0.27% | +11,110 |
| RTX ORD(RTX) | 48,687 | 102,518 | +53,831 | 8,147 | 18,802 | 0.26% | +10,655 |
| LAM RESEARCH ORD(LRCX) | 46,352 | 96,095 | +49,743 | 6,207 | 16,450 | 0.22% | +10,243 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 13,753 | 28,722 | +14,969 | 6,670 | 16,643 | 0.23% | +9,972 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 56,625 | 119,082 | +62,457 | 9,185 | 19,101 | 0.26% | +9,916 |
| CITIGROUP ORD(C) | 66,838 | 140,596 | +73,758 | 6,784 | 16,406 | 0.22% | +9,622 |
| APPLIED MATERIAL ORD | 29,032 | 60,514 | +31,482 | 5,944 | 15,551 | 0.21% | +9,607 |
| MORGAN STANLEY ORD(MS) | 41,315 | 90,913 | +49,598 | 6,567 | 16,140 | 0.22% | +9,572 |
| INTUITIVE SURGICAL ORD | 13,159 | 27,290 | +14,131 | 5,885 | 15,456 | 0.21% | +9,571 |
| AMERICAN EXPRESS ORD(AXP) | 20,305 | 42,404 | +22,099 | 6,745 | 15,687 | 0.21% | +8,943 |
| MCDONALD'S ORD(MCD) | 25,732 | 53,951 | +28,219 | 7,820 | 16,489 | 0.23% | +8,669 |
| PROLOGIS REIT(PLD) | 0 | 106,709 | +106,709 | 0 | 13,622 | 0.19% | +13,622 |
| ABBOTT LABORATORIES ORD | 63,244 | 132,792 | +69,548 | 8,471 | 16,638 | 0.23% | +8,167 |
| WALT DISNEY ORD(DIS) | 65,975 | 137,759 | +71,784 | 7,554 | 15,673 | 0.21% | +8,119 |
| ORACLE ORD(ORCL) | 61,768 | 130,400 | +68,632 | 17,372 | 25,416 | 0.35% | +8,045 |
| PEPSICO ORD(PEP) | 50,318 | 104,723 | +54,405 | 7,067 | 15,030 | 0.21% | +7,963 |
| AMGEN ORD(AMGN) | 19,615 | 40,126 | +20,511 | 5,535 | 13,134 | 0.18% | +7,598 |
| QUALCOMM ORD(QCOM) | 38,894 | 80,950 | +42,056 | 6,470 | 13,846 | 0.19% | +7,376 |
| GE VERNOVA ORD(GEV) | 10,030 | 20,534 | +10,504 | 6,167 | 13,420 | 0.18% | +7,253 |
| LINDE ORD(LIN) | 17,069 | 35,994 | +18,925 | 8,108 | 15,347 | 0.21% | +7,240 |
| INTEL ORD(INTC) | 159,425 | 339,275 | +179,850 | 5,349 | 12,519 | 0.17% | +7,171 |
| ISHARES:CORE S&P 500 | 296,629 | 300,229 | +3,600 | 198,534 | 205,639 | 2.81% | +7,105 |
| TJX ORD(TJX) | 39,880 | 83,655 | +43,775 | 5,764 | 12,850 | 0.18% | +7,086 |
| INTUIT ORD(INTU) | 10,192 | 21,102 | +10,910 | 6,960 | 13,978 | 0.19% | +7,018 |
| CHARLES SCHWAB ORD(SCHW) | 63,030 | 130,165 | +67,135 | 6,017 | 13,005 | 0.18% | +6,987 |
| AMPHENOL CL A ORD | 44,438 | 92,247 | +47,809 | 5,499 | 12,466 | 0.17% | +6,967 |
| ACCENTURE CL A ORD SHS CLASS A | 23,161 | 47,119 | +23,958 | 5,712 | 12,642 | 0.17% | +6,931 |
| BOOKING HOLDINGS ORD(BKNG) | 1,178 | 2,476 | +1,298 | 6,360 | 13,260 | 0.18% | +6,899 |
| KLA ORD(KLAC) | 4,770 | 9,888 | +5,118 | 5,145 | 12,015 | 0.16% | +6,870 |
| EQUINIX REIT ORD(EQIX) | 0 | 14,429 | +14,429 | 0 | 11,055 | 0.15% | +11,055 |
| NEXTERA ENERGY ORD(NEE) | 75,420 | 154,510 | +79,090 | 5,693 | 12,404 | 0.17% | +6,711 |
| S&P GLOBAL ORD(SPGI) | 11,303 | 23,301 | +11,998 | 5,501 | 12,177 | 0.17% | +6,676 |
| BOEING ORD(BA) | 26,489 | 56,792 | +30,303 | 5,717 | 12,331 | 0.17% | +6,614 |
| WELLTOWER ORD(WELL) | 0 | 63,422 | +63,422 | 0 | 11,772 | 0.16% | +11,772 |
| CAPITAL ONE FINANCIAL ORD(COF) | 23,608 | 47,581 | +23,973 | 5,019 | 11,532 | 0.16% | +6,513 |
| GILEAD SCIENCES ORD(GILD) | 45,265 | 93,103 | +47,838 | 5,024 | 11,427 | 0.16% | +6,403 |
| DANAHER ORD(DHR) | 0 | 48,176 | +48,176 | 0 | 11,028 | 0.15% | +11,028 |
| VERIZON COMMUNICATIONS ORD(VZ) | 152,366 | 313,374 | +161,008 | 6,696 | 12,764 | 0.17% | +6,067 |
| TEXAS INSTRUMENTS ORD(TXN) | 31,784 | 67,968 | +36,184 | 5,840 | 11,792 | 0.16% | +5,952 |
| AT&T ORD(T) | 263,317 | 537,639 | +274,322 | 7,436 | 13,355 | 0.18% | +5,919 |
| ADOBE ORD(ADBE) | 15,578 | 31,815 | +16,237 | 5,495 | 11,135 | 0.15% | +5,640 |
| APPLOVIN CL A ORD(APP) | 8,432 | 17,360 | +8,928 | 6,059 | 11,698 | 0.16% | +5,639 |
| BLACKROCK ORD(BLK) | 5,371 | 11,052 | +5,681 | 6,262 | 11,829 | 0.16% | +5,568 |
| ANALOG DEVICES ORD(ADI) | 0 | 36,762 | +36,762 | 0 | 9,970 | 0.14% | +9,970 |
| AVALONBAY COMMUNITIES REIT ORD | 0 | 38,780 | +38,780 | 0 | 7,031 | 0.10% | +7,031 |
| BOSTON SCIENTIFIC ORD(BSX) | 54,377 | 112,146 | +57,769 | 5,309 | 10,693 | 0.15% | +5,384 |
| CHUBB ORD COM | 0 | 29,538 | +29,538 | 0 | 9,219 | 0.13% | +9,219 |
| PFIZER ORD(PFE) | 204,195 | 418,638 | +214,443 | 5,203 | 10,424 | 0.14% | +5,221 |
| UNION PACIFIC ORD(UNP) | 20,843 | 43,804 | +22,961 | 4,927 | 10,133 | 0.14% | +5,206 |
| SERVICENOW ORD(NOW) | 7,645 | 79,575 | +71,930 | 7,036 | 12,190 | 0.17% | +5,155 |
| UBER TECHNOLOGIES ORD(UBER) | 72,875 | 149,764 | +76,889 | 7,140 | 12,237 | 0.17% | +5,098 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 0 | 19,095 | +19,095 | 0 | 8,657 | 0.12% | +8,657 |
| LOWE'S COMPANIES ORD(LOW) | 20,146 | 41,427 | +21,281 | 5,063 | 9,991 | 0.14% | +4,928 |
| INVITATION HOMES ORD(INVH) | 0 | 216,579 | +216,579 | 0 | 6,019 | 0.08% | +6,019 |
| NEWMONT ORD(NEM) | 0 | 84,975 | +84,975 | 0 | 8,485 | 0.12% | +8,485 |
| MEDTRONIC ORD(MDT) | 0 | 96,322 | +96,322 | 0 | 9,253 | 0.13% | +9,253 |
| ARISTA NETWORKS ORD(ANET) | 39,091 | 80,179 | +41,088 | 5,696 | 10,506 | 0.14% | +4,810 |
| PROGRESSIVE ORD(PGR) | 21,598 | 44,513 | +22,915 | 5,334 | 10,137 | 0.14% | +4,803 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 151,053 | +151,053 | 0 | 8,148 | 0.11% | +8,148 |