Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,620,506 | 2,608,042 | -12,464 | 637,045 | 816,317 | 4.51% | +179,272 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,566,292 | +1,566,292 | 0 | 71,031 | 0.39% | +71,031 |
| CATERPILLAR INC(CAT) | 121,852 | 211,002 | +89,150 | 58,142 | 120,877 | 0.67% | +62,735 |
| ELI LILLY & CO(LLY) | 0 | 175,563 | +175,563 | 0 | 188,865 | 1.04% | +188,865 |
| APPLE INC(AAPL) | 3,855,040 | 3,813,198 | -41,842 | 981,609 | 1,036,656 | 5.72% | +55,047 |
| ISHARES TR | 586,926 | 825,694 | +238,768 | 84,735 | 139,352 | 0.77% | +54,618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 357,260 | +357,260 | 0 | 51,435 | 0.28% | +51,435 |
| MERCK & CO INC(MRK) | 718,072 | 932,790 | +214,718 | 60,268 | 98,185 | 0.54% | +37,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200,070 | 232,318 | +32,248 | 97,038 | 134,617 | 0.74% | +37,579 |
| ALPHABET INC(GOOG) | 514,829 | 512,697 | -2,132 | 125,387 | 160,884 | 0.89% | +35,498 |
| AMAZON COM INC(AMZN) | 0 | 2,309,676 | +2,309,676 | 0 | 533,119 | 2.94% | +533,119 |
| ISHARES TR | 0 | 173,607 | +173,607 | 0 | 29,623 | 0.16% | +29,623 |
| DISNEY WALT CO(DIS) | 395,176 | 624,051 | +228,875 | 45,248 | 70,998 | 0.39% | +25,751 |
| APPLOVIN CORP(APP) | 10,093 | 47,222 | +37,129 | 7,252 | 31,819 | 0.18% | +24,567 |
| TAPESTRY INC(TPR) | 0 | 182,403 | +182,403 | 0 | 23,306 | 0.13% | +23,306 |
| MORGAN STANLEY(MS) | 1,165,878 | 1,159,874 | -6,004 | 185,328 | 205,912 | 1.14% | +20,584 |
| JOHNSON & JOHNSON(JNJ) | 878,855 | 873,935 | -4,920 | 162,957 | 180,861 | 1.00% | +17,904 |
| PARKER-HANNIFIN CORP(PH) | 146,001 | 144,903 | -1,098 | 110,691 | 127,364 | 0.70% | +16,673 |
| BROADCOM INC(AVGO) | 1,251,813 | 1,238,063 | -13,750 | 412,986 | 428,494 | 2.37% | +15,508 |
| OMNICOM GROUP INC(OMC) | 0 | 231,824 | +231,824 | 0 | 18,720 | 0.10% | +18,720 |
| ISHARES TR | 0 | 168,601 | +168,601 | 0 | 18,099 | 0.10% | +18,099 |
| WALMART INC(WMT) | 1,053,184 | 1,088,783 | +35,599 | 108,541 | 121,301 | 0.67% | +12,760 |
| CAPITAL ONE FINL CORP(COF) | 0 | 395,264 | +395,264 | 0 | 95,796 | 0.53% | +95,796 |
| EXXON MOBIL CORP | 1,518,038 | 1,520,027 | +1,989 | 171,159 | 182,920 | 1.01% | +11,761 |
| NEXTERA ENERGY INC(NEE) | 1,081,707 | 1,159,809 | +78,102 | 81,658 | 93,109 | 0.51% | +11,451 |
| ISHARES TR | 226,340 | 258,330 | +31,990 | 72,438 | 83,443 | 0.46% | +11,005 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,652,216 | 1,868,306 | +216,090 | 83,900 | 94,499 | 0.52% | +10,599 |
| ISHARES TR | 223,832 | 232,275 | +8,443 | 149,811 | 159,094 | 0.88% | +9,284 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 62,957 | +62,957 | 0 | 12,301 | 0.07% | +12,301 |
| WELLS FARGO & CO(WFC) | 219,920 | 280,900 | +60,980 | 18,434 | 26,180 | 0.14% | +7,746 |
| KLA CORP(KLAC) | 6,737 | 12,122 | +5,385 | 7,267 | 14,729 | 0.08% | +7,463 |
| VANGUARD TAX-MANAGED FDS | 1,254,635 | 1,319,691 | +65,056 | 75,178 | 82,441 | 0.46% | +7,263 |
| AMGEN INC(AMGN) | 0 | 223,709 | +223,709 | 0 | 73,222 | 0.40% | +73,222 |
| RTX CORPORATION(RTX) | 515,136 | 506,398 | -8,738 | 86,198 | 92,873 | 0.51% | +6,676 |
| ISHARES TR US TREAS BD ETF | 0 | 1,372,690 | +1,372,690 | 0 | 31,606 | 0.17% | +31,606 |
| ISHARES TR | 0 | 725,356 | +725,356 | 0 | 152,571 | 0.84% | +152,571 |
| ISHARES TR CORE MSCI EAFE | 379,853 | 441,216 | +61,363 | 33,165 | 39,471 | 0.22% | +6,306 |
| JPMORGAN CHASE & CO(JPM) | 1,188,697 | 1,182,082 | -6,615 | 374,951 | 380,890 | 2.10% | +5,940 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 131,927 | +131,927 | 0 | 5,898 | 0.03% | +5,898 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 105,704 | +105,704 | 0 | 5,789 | 0.03% | +5,789 |
| MCKESSON CORP(MCK) | 139,802 | 138,527 | -1,275 | 108,003 | 113,632 | 0.63% | +5,630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,801 | +35,801 | 0 | 5,542 | 0.03% | +5,542 |
| SPDR GOLD TR(GLD) | 75,983 | 82,093 | +6,110 | 27,010 | 32,534 | 0.18% | +5,525 |
| VANGUARD INDEX FDS | 107,185 | 113,199 | +6,014 | 65,638 | 70,990 | 0.39% | +5,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,767 | 104,809 | -958 | 17,112 | 22,446 | 0.12% | +5,334 |
| AMERICAN ELEC PWR CO INC | 658,827 | 688,893 | +30,066 | 74,118 | 79,436 | 0.44% | +5,318 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 15,825 | +15,825 | 0 | 33,963 | 0.19% | +33,963 |
| VISA INC(V) | 0 | 652,962 | +652,962 | 0 | 229,000 | 1.26% | +229,000 |
| CISCO SYS INC(CSCO) | 0 | 677,175 | +677,175 | 0 | 52,163 | 0.29% | +52,163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,022 | +38,022 | 0 | 4,540 | 0.03% | +4,540 |
| DANAHER CORPORATION(DHR) | 0 | 184,550 | +184,550 | 0 | 42,247 | 0.23% | +42,247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,010 | +37,010 | 0 | 10,563 | 0.06% | +10,563 |
| ISHARES TR | 0 | 219,158 | +219,158 | 0 | 14,464 | 0.08% | +14,464 |
| AMERICAN EXPRESS CO(AXP) | 0 | 125,657 | +125,657 | 0 | 46,487 | 0.26% | +46,487 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 73,964 | 95,199 | +21,235 | 11,529 | 15,225 | 0.08% | +3,696 |
| ISHARES INC CORE MSCI EMKT | 576,746 | 618,689 | +41,943 | 38,019 | 41,588 | 0.23% | +3,569 |
| FREEPORT MCMORAN INC(FCX) | 0 | 265,365 | +265,365 | 0 | 13,478 | 0.07% | +13,478 |
| TE CONNECTIVITY PLC(TEL) | 373,143 | 375,567 | +2,424 | 81,916 | 85,445 | 0.47% | +3,529 |
| NVENT ELECTRIC PLC(NVT) | 1,114,929 | 1,112,915 | -2,014 | 109,977 | 113,484 | 0.63% | +3,507 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 43,859 | +43,859 | 0 | 6,292 | 0.03% | +6,292 |
| JABIL INC(JBL) | 0 | 24,034 | +24,034 | 0 | 5,480 | 0.03% | +5,480 |
| PALO ALTO NETWORKS INC(PANW) | 429,892 | 492,848 | +62,956 | 87,535 | 90,783 | 0.50% | +3,248 |
| GOLDMAN SACHS GROUP INC(GS) | 39,427 | 39,273 | -154 | 31,398 | 34,521 | 0.19% | +3,123 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 39,638 | +39,638 | 0 | 14,003 | 0.08% | +14,003 |
| VERTIV HOLDINGS CO(VRT) | 0 | 37,011 | +37,011 | 0 | 5,996 | 0.03% | +5,996 |
| ISHARES TR | 50,780 | 54,985 | +4,205 | 13,767 | 16,559 | 0.09% | +2,791 |
| CARVANA CO(CVNA) | 0 | 10,761 | +10,761 | 0 | 4,541 | 0.03% | +4,541 |
| BANK AMERICA CORP | 1,090,588 | 1,071,322 | -19,266 | 56,263 | 58,923 | 0.33% | +2,659 |
| CITIGROUP INC(C) | 196,865 | 193,965 | -2,900 | 19,982 | 22,634 | 0.12% | +2,652 |
| NASDAQ INC(NDAQ) | 0 | 311,351 | +311,351 | 0 | 30,242 | 0.17% | +30,242 |
| LITTELFUSE INC(LFUS) | 0 | 16,162 | +16,162 | 0 | 4,088 | 0.02% | +4,088 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 79,576 | +79,576 | 0 | 16,169 | 0.09% | +16,169 |
| ARCH CAP GROUP LTD ORD | 0 | 373,334 | +373,334 | 0 | 35,810 | 0.20% | +35,810 |
| LAM RESEARCH CORP(LRCX) | 65,899 | 65,467 | -432 | 8,824 | 11,207 | 0.06% | +2,383 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,734 | +55,734 | 0 | 2,379 | 0.01% | +2,379 |
| VANGUARD INDEX FDS | 56,933 | 60,632 | +3,699 | 27,306 | 29,580 | 0.16% | +2,274 |
| VANGUARD INDEX FDS | 0 | 75,424 | +75,424 | 0 | 14,405 | 0.08% | +14,405 |
| BANK NEW YORK MELLON CORP | 0 | 46,910 | +46,910 | 0 | 5,446 | 0.03% | +5,446 |
| CME GROUP INC(CME) | 0 | 149,395 | +149,395 | 0 | 40,797 | 0.23% | +40,797 |
| APPFOLIO INC(APPF) | 0 | 11,493 | +11,493 | 0 | 2,674 | 0.01% | +2,674 |
| APPLIED MATLS INC | 0 | 42,364 | +42,364 | 0 | 10,887 | 0.06% | +10,887 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,533 | +10,533 | 0 | 4,188 | 0.02% | +4,188 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,699 | +22,699 | 0 | 2,074 | 0.01% | +2,074 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,000 | +13,000 | 0 | 2,017 | 0.01% | +2,017 |
| CBRE GROUP INC(CBRE) | 426,713 | 430,501 | +3,788 | 67,233 | 69,220 | 0.38% | +1,987 |
| INTUITIVE SURGICAL INC | 0 | 15,952 | +15,952 | 0 | 9,035 | 0.05% | +9,035 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,459 | +9,459 | 0 | 3,486 | 0.02% | +3,486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 136,977 | +136,977 | 0 | 40,574 | 0.22% | +40,574 |
| MARKEL GROUP INC(MKL) | 0 | 1,594 | +1,594 | 0 | 3,427 | 0.02% | +3,427 |
| QNITY ELECTRONICS INC(Q) | 0 | 22,519 | +22,519 | 0 | 1,839 | 0.01% | +1,839 |
| VANGUARD INTL EQUITY INDEX F | 1,052,142 | 1,093,948 | +41,806 | 57,005 | 58,811 | 0.32% | +1,806 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 22,174 | +22,174 | 0 | 1,758 | 0.01% | +1,758 |
| ISHARES TR | 0 | 65,813 | +65,813 | 0 | 7,909 | 0.04% | +7,909 |
| IDEXX LABS INC(IDXX) | 0 | 7,806 | +7,806 | 0 | 5,281 | 0.03% | +5,281 |
| MASTEC INC(MTZ) | 0 | 7,745 | +7,745 | 0 | 1,684 | 0.01% | +1,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 254,060 | 250,647 | -3,413 | 169,250 | 170,921 | 0.94% | +1,672 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,617 | +15,617 | 0 | 1,666 | 0.01% | +1,666 |
| PINTEREST INC(PINS) | 0 | 76,698 | +76,698 | 0 | 1,986 | 0.01% | +1,986 |
| SCHWAB STRATEGIC TR | 0 | 118,963 | +118,963 | 0 | 3,151 | 0.02% | +3,151 |
| ISHARES TR | 197,007 | 197,238 | +231 | 72,002 | 73,657 | 0.41% | +1,654 |