Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET(GOOG) | 0 | 3,746,494 | +3,746,494 | 0 | 1,176 | 1.67% | +1,176 |
| ISHARES | 0 | 11,131,682 | +11,131,682 | 0 | 863 | 1.22% | +863 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,860,950 | +5,860,950 | 0 | 583 | 0.83% | +583 |
| ALPHABET(GOOG) | 5,588,838 | 5,848,140 | +259,302 | 1,359 | 1,830 | 2.59% | +472 |
| APPLE INC(AAPL) | 9,245,728 | 10,042,236 | +796,508 | 2,354 | 2,730 | 3.87% | +376 |
| DIMENSIONAL ETF INTL SMALL CAP E | 0 | 9,669,395 | +9,669,395 | 0 | 319 | 0.45% | +319 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 0 | 3,241,367 | +3,241,367 | 0 | 260 | 0.37% | +260 |
| LILLY ELI and CO(LLY) | 700,662 | 728,451 | +27,789 | 535 | 783 | 1.11% | +248 |
| ISHARES | 0 | 2,472,657 | +2,472,657 | 0 | 237 | 0.34% | +237 |
| BARCLAYS PLC | 0 | 8,666,470 | +8,666,470 | 0 | 221 | 0.31% | +221 |
| ISHARES | 0 | 1,961,998 | +1,961,998 | 0 | 189 | 0.27% | +189 |
| ISHARES | 0 | 349,850 | +349,850 | 0 | 166 | 0.23% | +166 |
| ISHARES CORE MSCI EAFE | 0 | 1,811,382 | +1,811,382 | 0 | 162 | 0.23% | +162 |
| ISHARES | 0 | 939,473 | +939,473 | 0 | 158 | 0.22% | +158 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,374,307 | +2,374,307 | 0 | 155 | 0.22% | +155 |
| NOVO-NORDISK(NVO) | 0 | 2,661,238 | +2,661,238 | 0 | 135 | 0.19% | +135 |
| AMAZON(AMZN) | 8,917,959 | 9,060,919 | +142,960 | 1,958 | 2,091 | 2.96% | +133 |
| BROADCOM INC(AVGO) | 3,694,391 | 3,898,757 | +204,366 | 1,219 | 1,349 | 1.91% | +131 |
| ISHARES | 0 | 608,771 | +608,771 | 0 | 128 | 0.18% | +128 |
| RIO TINTO PLC(RIO) | 0 | 1,587,387 | +1,587,387 | 0 | 127 | 0.18% | +127 |
| VANGUARD BD | 0 | 777,791 | +777,791 | 0 | 163 | 0.23% | +163 |
| MICRON TECHNOLOGY INC(MU) | 700,872 | 826,487 | +125,615 | 117 | 236 | 0.33% | +119 |
| NOVARTIS AG(NVS) | 0 | 838,382 | +838,382 | 0 | 116 | 0.16% | +116 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,283,296 | +1,283,296 | 0 | 121 | 0.17% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 482,430 | 588,805 | +106,375 | 234 | 341 | 0.48% | +107 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 16,560,891 | +16,560,891 | 0 | 121 | 0.17% | +121 |
| SHELL PLC(SHEL) | 0 | 1,404,356 | +1,404,356 | 0 | 103 | 0.15% | +103 |
| HALEON PLC(HLN) | 0 | 10,003,941 | +10,003,941 | 0 | 101 | 0.14% | +101 |
| SAP SE(SAP) | 0 | 380,474 | +380,474 | 0 | 92 | 0.13% | +92 |
| ISHARES | 0 | 887,030 | +887,030 | 0 | 91 | 0.13% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,285,093 | 1,376,848 | +91,755 | 208 | 295 | 0.42% | +87 |
| KLA CORP(KLAC) | 0 | 187,536 | +187,536 | 0 | 228 | 0.32% | +228 |
| VANGUARD BD | 0 | 415,941 | +415,941 | 0 | 79 | 0.11% | +79 |
| INTUITIVE SURGICAL INC | 0 | 511,913 | +511,913 | 0 | 290 | 0.41% | +290 |
| ISHARES | 0 | 625,928 | +625,928 | 0 | 75 | 0.11% | +75 |
| MERCK and CO INC(MRK) | 2,310,247 | 2,527,577 | +217,330 | 194 | 266 | 0.38% | +72 |
| UNILEVER PLC(UL) | 0 | 1,084,919 | +1,084,919 | 0 | 71 | 0.10% | +71 |
| ISHARES | 0 | 103,340 | +103,340 | 0 | 71 | 0.10% | +71 |
| VANGUARD BD | 3,081,911 | 3,360,803 | +278,892 | 905 | 975 | 1.38% | +70 |
| SALESFORCE.COM INC(CRM) | 0 | 1,119,932 | +1,119,932 | 0 | 297 | 0.42% | +297 |
| ISHARES BROAD USD HIGH | 0 | 1,583,506 | +1,583,506 | 0 | 59 | 0.08% | +59 |
| EXXON MOBIL CORP | 3,890,284 | 4,112,155 | +221,871 | 439 | 495 | 0.70% | +56 |
| ISHARES | 0 | 785,187 | +785,187 | 0 | 56 | 0.08% | +56 |
| BROOKFIELD ASSET MANAGM(BAM) | 0 | 1,037,570 | +1,037,570 | 0 | 54 | 0.08% | +54 |
| MSA SAFETY INC(MSA) | 0 | 363,177 | +363,177 | 0 | 58 | 0.08% | +58 |
| NATWEST GROUP PLC(NWG) | 0 | 13,399,866 | +13,399,866 | 0 | 234 | 0.33% | +234 |
| DANAHER CORPORATION(DHR) | 0 | 765,616 | +765,616 | 0 | 175 | 0.25% | +175 |
| BANCO BRADESCO S A | 0 | 15,422,826 | +15,422,826 | 0 | 51 | 0.07% | +51 |
| UBS GROUP AG SHS(UBS) | 3,662,233 | 4,332,234 | +670,001 | 150 | 201 | 0.28% | +50 |
| US BANCORP DEL(USB) | 0 | 1,334,203 | +1,334,203 | 0 | 71 | 0.10% | +71 |
| GE VERNOVA INC(GEV) | 0 | 319,222 | +319,222 | 0 | 209 | 0.30% | +209 |
| ISHARES | 0 | 730,079 | +730,079 | 0 | 48 | 0.07% | +48 |
| WELLS FARGO and CO(WFC) | 3,482,885 | 3,644,124 | +161,239 | 292 | 340 | 0.48% | +48 |
| ROSS STORES INC(ROST) | 1,091,062 | 1,185,331 | +94,269 | 166 | 214 | 0.30% | +47 |
| INGERSOLL RAND INC(IR) | 0 | 785,221 | +785,221 | 0 | 62 | 0.09% | +62 |
| SMITH A O CORP(AOS) | 0 | 1,022,299 | +1,022,299 | 0 | 68 | 0.10% | +68 |
| CATERPILLAR INC(CAT) | 323,720 | 346,912 | +23,192 | 154 | 199 | 0.28% | +44 |
| SEA LTD(SE) | 0 | 331,526 | +331,526 | 0 | 42 | 0.06% | +42 |
| JOHNSON and JOHNSON(JNJ) | 1,504,636 | 1,552,256 | +47,620 | 279 | 321 | 0.46% | +42 |
| COCA COLA CO(KO) | 0 | 3,918,500 | +3,918,500 | 0 | 274 | 0.39% | +274 |
| ISHARES | 0 | 348,126 | +348,126 | 0 | 40 | 0.06% | +40 |
| SERVICETITAN INC(TTAN) | 0 | 367,828 | +367,828 | 0 | 39 | 0.06% | +39 |
| ISHARES | 0 | 159,027 | +159,027 | 0 | 39 | 0.06% | +39 |
| RELX PLC(RELX) | 0 | 967,659 | +967,659 | 0 | 39 | 0.06% | +39 |
| CARDINAL HEALTH INC(CAH) | 0 | 521,251 | +521,251 | 0 | 107 | 0.15% | +107 |
| BANK AMERICA CORP | 6,959,083 | 7,231,654 | +272,571 | 359 | 398 | 0.56% | +39 |
| PEPSICO INC(PEP) | 0 | 909,610 | +909,610 | 0 | 131 | 0.19% | +131 |
| VANGUARD TAX-MANAGED FDS | 0 | 600,391 | +600,391 | 0 | 38 | 0.05% | +38 |
| LAM RESEARCH CORP(LRCX) | 669,303 | 738,681 | +69,378 | 90 | 126 | 0.18% | +37 |
| BIO-TECHNE CORP(TECH) | 0 | 753,280 | +753,280 | 0 | 44 | 0.06% | +44 |
| SPDR SERIES TRUST STATE STREET SPD ST STR BLO 1 ETF | 0 | 395,362 | +395,362 | 0 | 36 | 0.05% | +36 |
| BANCO SANTANDER(SAN) | 0 | 3,067,184 | +3,067,184 | 0 | 36 | 0.05% | +36 |
| SHOPIFY INC(SHOP) | 1,479,047 | 1,586,104 | +107,057 | 220 | 255 | 0.36% | +36 |
| WATERS CORP(WAT) | 0 | 244,898 | +244,898 | 0 | 93 | 0.13% | +93 |
| MONSTER BEVERAGE CORPORATION(MNST) | 0 | 2,047,322 | +2,047,322 | 0 | 157 | 0.22% | +157 |
| CISCO SYS INC(CSCO) | 0 | 3,626,922 | +3,626,922 | 0 | 279 | 0.40% | +279 |
| ISHARES CORE DIV GRWTH | 0 | 467,757 | +467,757 | 0 | 32 | 0.05% | +32 |
| BOEING CO(BA) | 0 | 1,726,366 | +1,726,366 | 0 | 375 | 0.53% | +375 |
| HSBC HLDGS PLC(HSBC) | 0 | 407,128 | +407,128 | 0 | 32 | 0.05% | +32 |
| NUCOR CORP(NUE) | 0 | 282,534 | +282,534 | 0 | 46 | 0.07% | +46 |
| ANALOG DEVICES INC(ADI) | 0 | 1,002,286 | +1,002,286 | 0 | 272 | 0.39% | +272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,458,691 | 2,361,947 | -96,744 | 687 | 718 | 1.02% | +31 |
| ISHARES | 0 | 249,433 | +249,433 | 0 | 31 | 0.04% | +31 |
| ISHARES | 0 | 276,723 | +276,723 | 0 | 30 | 0.04% | +30 |
| SYNOPSYS INC(SNPS) | 0 | 320,359 | +320,359 | 0 | 150 | 0.21% | +150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 527,864 | +527,864 | 0 | 239 | 0.34% | +239 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 2,146,087 | +2,146,087 | 0 | 206 | 0.29% | +206 |
| ISHARES | 0 | 209,395 | +209,395 | 0 | 29 | 0.04% | +29 |
| AMETEK INC | 582,438 | 672,291 | +89,853 | 109 | 138 | 0.20% | +29 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 570,982 | +570,982 | 0 | 90 | 0.13% | +90 |
| WASTE MGMT INC DEL(WM) | 0 | 704,977 | +704,977 | 0 | 155 | 0.22% | +155 |
| ASTRAZENECA PLC(AZN) | 2,100,390 | 2,053,511 | -46,879 | 161 | 189 | 0.27% | +28 |
| DOLLAR GEN CORP(DG) | 0 | 554,096 | +554,096 | 0 | 74 | 0.10% | +74 |
| VANGUARD BD | 0 | 81,701 | +81,701 | 0 | 27 | 0.04% | +27 |
| VANGUARD SM CAP VALUE ETF | 0 | 128,822 | +128,822 | 0 | 27 | 0.04% | +27 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 122,588 | +122,588 | 0 | 95 | 0.13% | +95 |
| WALMART INC(WMT) | 2,474,377 | 2,529,236 | +54,859 | 255 | 282 | 0.40% | +27 |
| WELLTOWER INC(WELL) | 0 | 791,122 | +791,122 | 0 | 147 | 0.21% | +147 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 458,801 | +458,801 | 0 | 52 | 0.07% | +52 |
| TOYOTA MOTOR CORP(TM) | 465,639 | 532,334 | +66,695 | 89 | 114 | 0.16% | +25 |