Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co(LLY) | 27,472 | 26,951 | -521 | 20,961 | 28,964 | 2.86% | +8,003 |
| Alphabet Inc-A(GOOG) | 117,387 | 116,122 | -1,265 | 28,537 | 36,346 | 3.59% | +7,809 |
| Alphabet Inc-C(GOOG) | 49,361 | 49,833 | +472 | 12,022 | 15,638 | 1.54% | +3,616 |
| Apple Inc(AAPL) | 262,608 | 255,638 | -6,970 | 66,868 | 69,498 | 6.86% | +2,630 |
| Vanguard Growth ETF | 8,408 | 12,546 | +4,138 | 4,033 | 6,121 | 0.60% | +2,088 |
| Advanced Micro Devices Inc(AMD) | 37,692 | 37,656 | -36 | 6,098 | 8,064 | 0.80% | +1,966 |
| Vanguard S&P 500 ETF | 4,603 | 7,230 | +2,627 | 2,819 | 4,534 | 0.45% | +1,715 |
| Wisdom Tree Value ETF(WT) | 135,350 | 149,628 | +14,278 | 12,318 | 13,960 | 1.38% | +1,642 |
| Merck & Co Inc(MRK) | 73,791 | 73,350 | -441 | 6,193 | 7,721 | 0.76% | +1,528 |
| Caterpillar Inc(CAT) | 13,254 | 13,462 | +208 | 6,324 | 7,712 | 0.76% | +1,388 |
| Amgen Inc(AMGN) | 28,594 | 28,301 | -293 | 8,069 | 9,263 | 0.91% | +1,194 |
| Cisco Systems Inc(CSCO) | 124,848 | 125,046 | +198 | 8,542 | 9,632 | 0.95% | +1,090 |
| Amazon.com Inc(AMZN) | 89,043 | 89,401 | +358 | 19,551 | 20,636 | 2.04% | +1,084 |
| Johnson & Johnson(JNJ) | 47,130 | 47,412 | +282 | 8,739 | 9,812 | 0.97% | +1,073 |
| iShares MSCI EAFE Growth ETF | 91,057 | 100,294 | +9,237 | 10,370 | 11,426 | 1.13% | +1,056 |
| RTX Corp(RTX) | 40,382 | 41,605 | +1,223 | 6,757 | 7,630 | 0.75% | +873 |
| Emerson Electric Company(EMR) | 17,562 | 23,914 | +6,352 | 2,304 | 3,174 | 0.31% | +870 |
| Medtronic PLC(MDT) | 16,129 | 24,750 | +8,621 | 1,536 | 2,377 | 0.23% | +841 |
| Analog Devices Inc(ADI) | 18,621 | 19,702 | +1,081 | 4,575 | 5,343 | 0.53% | +768 |
| Danaher Corp(DHR) | 28,598 | 27,752 | -846 | 5,670 | 6,353 | 0.63% | +683 |
| Yum! Brands Inc(YUM) | 3,669 | 8,045 | +4,376 | 558 | 1,217 | 0.12% | +659 |
| Lam Research Corp(LRCX) | 20,205 | 19,620 | -585 | 2,705 | 3,359 | 0.33% | +653 |
| Boeing Co/The(BA) | 12,277 | 15,100 | +2,823 | 2,650 | 3,279 | 0.32% | +629 |
| Broadcom Inc(AVGO) | 28,571 | 28,957 | +386 | 9,426 | 10,022 | 0.99% | +596 |
| Citigroup Inc(C) | 24,748 | 26,602 | +1,854 | 2,512 | 3,104 | 0.31% | +592 |
| Gilead Sciences Inc(GILD) | 14,050 | 17,510 | +3,460 | 1,560 | 2,149 | 0.21% | +590 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 13,294 | 16,528 | +3,234 | 1,798 | 2,288 | 0.23% | +491 |
| Freeport-McMoRan Copper & Gold Inc(FCX) | 23,596 | 27,655 | +4,059 | 925 | 1,405 | 0.14% | +479 |
| American Express Co(AXP) | 11,761 | 11,761 | 0 | 3,907 | 4,351 | 0.43% | +444 |
| McKesson Corp(MCK) | 9,664 | 9,627 | -37 | 7,466 | 7,897 | 0.78% | +431 |
| Qnity Electronics Inc(Q) | 0 | 5,172 | +5,172 | 0 | 422 | 0.04% | +422 |
| Morgan Stanley(MS) | 25,294 | 24,894 | -400 | 4,021 | 4,419 | 0.44% | +399 |
| Coca-Cola Co/The(KO) | 94,749 | 95,319 | +570 | 6,284 | 6,664 | 0.66% | +380 |
| SLB Ltd(SLB) | 68,564 | 70,390 | +1,826 | 2,357 | 2,702 | 0.27% | +345 |
| Exxon Mobil Corp | 79,681 | 77,438 | -2,243 | 8,984 | 9,319 | 0.92% | +335 |
| Healthpeak Properties Inc(DOC) | 82,425 | 118,735 | +36,310 | 1,578 | 1,909 | 0.19% | +331 |
| NextEra Energy Inc(NEE) | 70,288 | 69,645 | -643 | 5,306 | 5,591 | 0.55% | +285 |
| KKR & Co Inc(KKR) | 6,012 | 8,293 | +2,281 | 781 | 1,057 | 0.10% | +276 |
| TJX Companies Inc(TJX) | 18,914 | 19,585 | +671 | 2,734 | 3,008 | 0.30% | +275 |
| Salesforce Inc(CRM) | 15,042 | 14,441 | -601 | 3,565 | 3,826 | 0.38% | +261 |
| ADR GSK PLC II SA(GSK) | 31,455 | 32,617 | +1,162 | 1,358 | 1,600 | 0.16% | +242 |
| Cencora Inc | 2,680 | 3,180 | +500 | 838 | 1,074 | 0.11% | +236 |
| SPDR Gold Shares ETF(GLD) | 9,350 | 8,978 | -372 | 3,324 | 3,558 | 0.35% | +234 |
| Intuit Inc(INTU) | 556 | 905 | +349 | 380 | 599 | 0.06% | +220 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 36 | 4,351 | +4,315 | 2 | 216 | 0.02% | +214 |
| Welltower Inc(WELL) | 75,155 | 73,277 | -1,878 | 13,388 | 13,601 | 1.34% | +213 |
| Walmart Inc(WMT) | 27,462 | 27,275 | -187 | 2,830 | 3,039 | 0.30% | +208 |
| Moody's Corp(MCO) | 6,030 | 6,030 | 0 | 2,873 | 3,080 | 0.30% | +207 |
| Cognizant Tech Solutions Corp-A(CTSH) | 17,483 | 16,579 | -904 | 1,173 | 1,376 | 0.14% | +203 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 174,793 | 181,072 | +6,279 | 18,346 | 18,545 | 1.83% | +199 |
| ADR Novartis AG- II Sp(NVS) | 18,956 | 18,956 | 0 | 2,431 | 2,613 | 0.26% | +183 |
| Qualcomm Inc(QCOM) | 46,702 | 46,474 | -228 | 7,769 | 7,949 | 0.78% | +180 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 3,698 | +3,698 | 0 | 180 | 0.02% | +180 |
| MasterCard Inc-A(MA) | 12,845 | 13,091 | +246 | 7,306 | 7,473 | 0.74% | +167 |
| Goldman Sachs Group Inc(GS) | 1,957 | 1,957 | 0 | 1,558 | 1,720 | 0.17% | +162 |
| BWX Technologies Inc(BWXT) | 16 | 951 | +935 | 3 | 164 | 0.02% | +161 |
| ADR AstraZeneca PLC- II Sp(AZN) | 6,921 | 7,521 | +600 | 531 | 691 | 0.07% | +160 |
| CrowdStrike Hldgs Inc(CRWD) | 200 | 545 | +345 | 98 | 255 | 0.03% | +157 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 3,067 | 3,223 | 0.32% | +156 |
| Biogen Inc(BIIB) | 2,039 | 2,507 | +468 | 286 | 441 | 0.04% | +156 |
| US Bancorp(USB) | 29,508 | 29,597 | +89 | 1,426 | 1,579 | 0.16% | +153 |
| EPAM Systems Inc(EPAM) | 2,803 | 2,803 | 0 | 423 | 574 | 0.06% | +152 |
| United Parcel Service-B(UPS) | 11,551 | 11,229 | -322 | 965 | 1,114 | 0.11% | +149 |
| Wells Fargo & Co(WFC) | 18,320 | 18,020 | -300 | 1,536 | 1,679 | 0.17% | +144 |
| Deere & Co(DE) | 21,702 | 21,622 | -80 | 9,923 | 10,067 | 0.99% | +143 |
| Charles Schwab Corp/The(SCHW) | 9,530 | 10,467 | +937 | 910 | 1,046 | 0.10% | +136 |
| Intl Business Machines Corp(IBM) | 17,324 | 16,960 | -364 | 4,888 | 5,024 | 0.50% | +136 |
| CVS Health Corp(CVS) | 34,542 | 34,461 | -81 | 2,604 | 2,735 | 0.27% | +131 |
| iShares MSCI EAFE Index ETF | 27,494 | 28,054 | +560 | 2,567 | 2,694 | 0.27% | +127 |
| Truist Financial Corp(TFC) | 34,701 | 34,740 | +39 | 1,587 | 1,710 | 0.17% | +123 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 36,502 | 0 | 334 | 457 | 0.05% | +123 |
| Sonoco Products Co(SON) | 4,796 | 7,551 | +2,755 | 207 | 330 | 0.03% | +123 |
| SPDR S&P MidCap 400 Trust-1 ETF(MDY) | 145 | 336 | +191 | 86 | 203 | 0.02% | +116 |
| Sprott Physical Gold Silver Trust(CEF) | 9,494 | 10,139 | +645 | 348 | 464 | 0.05% | +116 |
| J P Morgan Municipal ETF MUNICIPAL ETF | 0 | 2,196 | +2,196 | 0 | 111 | 0.01% | +111 |
| Vanguard Mid-Cap ETF | 2,722 | 3,132 | +410 | 800 | 909 | 0.09% | +109 |
| HCA Healthcare Inc(HCA) | 2,516 | 2,516 | 0 | 1,072 | 1,175 | 0.12% | +102 |
| Enterprise Products Partners LP(EPD) | 127,385 | 127,385 | 0 | 3,983 | 4,084 | 0.40% | +101 |
| iShares S&P 500 Index ETF | 3,565 | 3,630 | +65 | 2,386 | 2,486 | 0.25% | +100 |
| Ally Financial Inc(ALLY) | 15,330 | 15,482 | +152 | 601 | 701 | 0.07% | +100 |
| iShares Edge MSCI USA Min Vol ETF MSCI USA MIN ETF | 0 | 1,051 | +1,051 | 0 | 99 | 0.01% | +99 |
| KLA Corp(KLAC) | 1,982 | 1,840 | -142 | 2,138 | 2,236 | 0.22% | +98 |
| Dover Corp(DOV) | 3,425 | 3,425 | 0 | 571 | 669 | 0.07% | +97 |
| First Solar Inc(FSLR) | 2,550 | 2,525 | -25 | 562 | 660 | 0.07% | +97 |
| Johnson Controls Intl PLC SHS | 25,239 | 23,965 | -1,274 | 2,775 | 2,870 | 0.28% | +95 |
| Cummins Inc(CMI) | 1,044 | 1,044 | 0 | 441 | 533 | 0.05% | +92 |
| iShares MSCI USA Quality Fac ETF MSCI USA QLT FCT | 5,148 | 5,485 | +337 | 1,001 | 1,089 | 0.11% | +88 |
| AbbVie Inc(ABBV) | 42,587 | 43,534 | +947 | 9,861 | 9,947 | 0.98% | +86 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 115 | 450 | +335 | 28 | 114 | 0.01% | +85 |
| Cardinal Health Inc(CAH) | 1,715 | 1,715 | 0 | 269 | 352 | 0.03% | +83 |
| Parker Hannifin Corp(PH) | 673 | 673 | 0 | 510 | 592 | 0.06% | +81 |
| Newmont Corporation(NEM) | 5,196 | 5,196 | 0 | 438 | 519 | 0.05% | +81 |
| Vanguard Value ETF | 5,676 | 5,956 | +280 | 1,059 | 1,138 | 0.11% | +79 |
| Fifth Third Bancorp(FITB) | 54,023 | 52,984 | -1,039 | 2,407 | 2,480 | 0.24% | +73 |
| Tesla Inc(TSLA) | 3,335 | 3,461 | +126 | 1,483 | 1,556 | 0.15% | +73 |
| Schwab Internatl Equity ETF | 0 | 3,029 | +3,029 | 0 | 73 | 0.01% | +73 |
| KeyCorp(KEY) | 36,907 | 36,907 | 0 | 690 | 762 | 0.08% | +72 |
| Accenture PLC-A SHS CLASS A | 4,168 | 4,099 | -69 | 1,028 | 1,100 | 0.11% | +72 |
| Tapestry Inc(TPR) | 3,325 | 3,482 | +157 | 376 | 445 | 0.04% | +68 |
| Vanguard Small-Cap ETF | 3,267 | 3,477 | +210 | 831 | 897 | 0.09% | +66 |