Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 11,137,087 | 10,680,308 | -456,779 | 2,712 | 3,351 | 5.15% | +639 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 1,448,126 | +1,448,126 | 0 | 351 | 0.54% | +351 |
| LILLY ELI & CO(LLY) | 380,648 | 588,517 | +207,869 | 290 | 632 | 0.97% | +342 |
| APPLE INC(AAPL) | 11,943,730 | 12,265,721 | +321,991 | 3,041 | 3,335 | 5.12% | +293 |
| TAIWAN SEMI MFG CO ADR(TSM) | 984,178 | 1,651,162 | +666,984 | 275 | 502 | 0.77% | +227 |
| DOLLAR GENERAL CORP(DG) | 0 | 1,694,315 | +1,694,315 | 0 | 225 | 0.35% | +225 |
| CATERPILLAR INC(CAT) | 0 | 406,478 | +406,478 | 0 | 233 | 0.36% | +233 |
| PROLOGIS INC(PLD) | 0 | 1,595,963 | +1,595,963 | 0 | 204 | 0.31% | +204 |
| LOWES COS INC(LOW) | 0 | 843,487 | +843,487 | 0 | 203 | 0.31% | +203 |
| J B HUNT TRANSPORT SVCS(JBHT) | 0 | 1,006,377 | +1,006,377 | 0 | 196 | 0.30% | +196 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,634,961 | +2,634,961 | 0 | 203 | 0.31% | +203 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,491,322 | +3,491,322 | 0 | 159 | 0.24% | +159 |
| NVIDIA CORP(NVDA) | 23,113,037 | 23,965,567 | +852,530 | 4,312 | 4,470 | 6.86% | +157 |
| XPO INC(XPO) | 0 | 1,121,419 | +1,121,419 | 0 | 152 | 0.23% | +152 |
| MEDTRONIC PLC(MDT) | 2,538,029 | 4,075,987 | +1,537,958 | 242 | 392 | 0.60% | +150 |
| TEVA PHARM INDS LTD ADR(TEVA) | 0 | 4,280,425 | +4,280,425 | 0 | 134 | 0.21% | +134 |
| TAKE-2 INTERACTIVE(TTWO) | 0 | 1,456,186 | +1,456,186 | 0 | 373 | 0.57% | +373 |
| AMAZON.COM INC(AMZN) | 0 | 10,345,498 | +10,345,498 | 0 | 2,388 | 3.67% | +2,388 |
| DOORDASH INC(DASH) | 0 | 1,099,244 | +1,099,244 | 0 | 249 | 0.38% | +249 |
| ESAB CORP(ESAB) | 0 | 1,053,776 | +1,053,776 | 0 | 118 | 0.18% | +118 |
| REDDIT INC(RDDT) | 0 | 458,911 | +458,911 | 0 | 105 | 0.16% | +105 |
| INTERACTIVE BROKER(IBKR) | 0 | 1,532,489 | +1,532,489 | 0 | 99 | 0.15% | +99 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 569,037 | +569,037 | 0 | 97 | 0.15% | +97 |
| KENVUE INC(KVUE) | 0 | 8,491,343 | +8,491,343 | 0 | 146 | 0.22% | +146 |
| NEXTERA ENERGY INC(NEE) | 8,794,584 | 9,387,467 | +592,883 | 664 | 754 | 1.16% | +90 |
| STANDARDAERO INC(SARO) | 0 | 3,103,667 | +3,103,667 | 0 | 89 | 0.14% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,896,966 | +3,896,966 | 0 | 372 | 0.57% | +372 |
| MERCK & CO INC NEW(MRK) | 0 | 2,054,137 | +2,054,137 | 0 | 216 | 0.33% | +216 |
| LIVE NATION ENTERTMNT INC(LYV) | 0 | 1,843,750 | +1,843,750 | 0 | 263 | 0.40% | +263 |
| APPLIED MATERIALS | 1,574,814 | 1,559,363 | -15,451 | 322 | 401 | 0.62% | +78 |
| APPLOVIN CORP(APP) | 0 | 119,940 | +119,940 | 0 | 81 | 0.12% | +81 |
| ABBVIE INC(ABBV) | 2,753,968 | 3,115,241 | +361,273 | 638 | 712 | 1.09% | +74 |
| ALPHABET INC. CLASS A(GOOG) | 992,366 | 984,342 | -8,024 | 241 | 308 | 0.47% | +67 |
| S&P 500 DEP RCPTS(SPY) | 0 | 334,242 | +334,242 | 0 | 228 | 0.35% | +228 |
| ROLLINS INC(ROL) | 0 | 1,084,398 | +1,084,398 | 0 | 65 | 0.10% | +65 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 530,170 | +530,170 | 0 | 88 | 0.14% | +88 |
| ST STR SPDR S&P BIOTEC ETF ST STR SP BIOT | 1,632,988 | 1,853,232 | +220,244 | 164 | 226 | 0.35% | +62 |
| CRH PLC ORD | 3,685,092 | 4,017,558 | +332,466 | 442 | 501 | 0.77% | +60 |
| ARGENX SE ADR(ARGX) | 0 | 62,537 | +62,537 | 0 | 53 | 0.08% | +53 |
| INTERNATIONAL BUS MACHINES(IBM) | 0 | 840,407 | +840,407 | 0 | 249 | 0.38% | +249 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 881,070 | +881,070 | 0 | 48 | 0.07% | +48 |
| QUANTA SERVICES INC | 0 | 423,313 | +423,313 | 0 | 179 | 0.27% | +179 |
| LABCORP HLDGS(LH) | 183,242 | 393,189 | +209,947 | 53 | 99 | 0.15% | +46 |
| BCE INC NEW(BCE) | 0 | 1,818,990 | +1,818,990 | 0 | 43 | 0.07% | +43 |
| VANGUARD GROWTH FDS | 245,473 | 327,710 | +82,237 | 118 | 160 | 0.25% | +42 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 83,735 | 113,563 | +29,828 | 81 | 121 | 0.19% | +40 |
| AMRIZE AG CHF(AMRZ) | 0 | 703,453 | +703,453 | 0 | 39 | 0.06% | +39 |
| BROADCOM INC(AVGO) | 5,527,501 | 5,369,083 | -158,418 | 1,824 | 1,858 | 2.85% | +35 |
| CARVANA CO(CVNA) | 102,143 | 173,048 | +70,905 | 39 | 73 | 0.11% | +34 |
| JBT MAREL CORPORATION(JBTM) | 170,165 | 386,767 | +216,602 | 24 | 58 | 0.09% | +34 |
| ISHARES MSCI ACWI INDX FD | 0 | 717,923 | +717,923 | 0 | 102 | 0.16% | +102 |
| VANGUARD INDEX FDS VA ETF | 0 | 512,882 | +512,882 | 0 | 98 | 0.15% | +98 |
| QXO INC(QXO) | 0 | 1,587,543 | +1,587,543 | 0 | 31 | 0.05% | +31 |
| GLOBUS MED INC(GMED) | 0 | 357,886 | +357,886 | 0 | 31 | 0.05% | +31 |
| CSW INDUSTRIALS INC(CSW) | 0 | 104,700 | +104,700 | 0 | 31 | 0.05% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 89,237 | +89,237 | 0 | 54 | 0.08% | +54 |
| CITIGROUP INC(C) | 2,904,795 | 2,760,271 | -144,524 | 295 | 322 | 0.49% | +27 |
| HDFC BANK LTD ADR REPS3(HDB) | 0 | 3,520,543 | +3,520,543 | 0 | 129 | 0.20% | +129 |
| SEMPRA COM(SRE) | 1,898,675 | 2,218,318 | +319,643 | 171 | 196 | 0.30% | +25 |
| TRANSUNION(TRU) | 0 | 3,768,902 | +3,768,902 | 0 | 323 | 0.50% | +323 |
| KKR & CO INC(KKR) | 0 | 1,285,168 | +1,285,168 | 0 | 164 | 0.25% | +164 |
| SHOPIFY INC(SHOP) | 701,321 | 795,069 | +93,748 | 104 | 128 | 0.20% | +24 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 1,583,928 | 1,903,795 | +319,867 | 104 | 128 | 0.20% | +24 |
| SPX TECHNOLOGIES INC | 0 | 123,542 | +123,542 | 0 | 25 | 0.04% | +25 |
| UL SOLUTIONS INC(ULS) | 2,151,390 | 2,221,669 | +70,279 | 152 | 175 | 0.27% | +23 |
| ENPRO INC(NPO) | 0 | 105,255 | +105,255 | 0 | 23 | 0.03% | +23 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,673,565 | -173,085 | 282 | 304 | 0.47% | +22 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 605,202 | +605,202 | 0 | 23 | 0.04% | +23 |
| CULLEN FROST BANKERS(CFR) | 0 | 186,738 | +186,738 | 0 | 24 | 0.04% | +24 |
| VANGUARD INT-TERM CORP INT-TERM CORP | 0 | 620,853 | +620,853 | 0 | 52 | 0.08% | +52 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 874,195 | +874,195 | 0 | 251 | 0.39% | +251 |
| KADANT INC(KAI) | 0 | 77,847 | +77,847 | 0 | 22 | 0.03% | +22 |
| API GROUP CORP(APG) | 4,960,278 | 4,993,668 | +33,390 | 170 | 191 | 0.29% | +21 |
| TE CONNECTIVITY PLC(TEL) | 726,140 | 790,986 | +64,846 | 159 | 180 | 0.28% | +21 |
| HECLA MINING CO(HL) | 0 | 1,052,208 | +1,052,208 | 0 | 20 | 0.03% | +20 |
| VANGUARD MSCI EUROPE ETF | 0 | 639,136 | +639,136 | 0 | 53 | 0.08% | +53 |
| S&P GLOBAL INC.(SPGI) | 0 | 592,489 | +592,489 | 0 | 310 | 0.48% | +310 |
| PJT PARTNERS INC(PJT) | 0 | 115,000 | +115,000 | 0 | 19 | 0.03% | +19 |
| MORGAN STANLEY GRP INC(MS) | 1,419,601 | 1,367,726 | -51,875 | 226 | 243 | 0.37% | +17 |
| MODINE MFGRS CO(MOD) | 0 | 135,719 | +135,719 | 0 | 18 | 0.03% | +18 |
| PATRICK IND INC(PATK) | 0 | 149,912 | +149,912 | 0 | 16 | 0.02% | +16 |
| EPAM SYSTEMS INC(EPAM) | 0 | 240,974 | +240,974 | 0 | 49 | 0.08% | +49 |
| ISHARES TR S&P MIDCAP 400 | 0 | 1,635,791 | +1,635,791 | 0 | 108 | 0.17% | +108 |
| ISHARES TR RUSSELL 2000 | 299,793 | 357,032 | +57,239 | 73 | 88 | 0.13% | +15 |
| DIMENSIONAL US CORE EQUITY US COR EQU 2 ETF | 0 | 394,043 | +394,043 | 0 | 16 | 0.02% | +16 |
| VANGUARD TOTAL STK MKT FD | 0 | 298,078 | +298,078 | 0 | 100 | 0.15% | +100 |
| ISHARES NATL MUNI BD ETF | 0 | 687,254 | +687,254 | 0 | 74 | 0.11% | +74 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 0 | 2,191,877 | +2,191,877 | 0 | 181 | 0.28% | +181 |
| STONEX GROUP INC(SNEX) | 0 | 164,249 | +164,249 | 0 | 16 | 0.02% | +16 |
| KLA CORPORATION(KLAC) | 188,541 | 178,988 | -9,553 | 203 | 217 | 0.33% | +14 |
| CUSHMAN WAKEFIELD LTD COMMON SHARES | 0 | 871,814 | +871,814 | 0 | 14 | 0.02% | +14 |
| FEDERAL SIGNAL(FSS) | 154,036 | 295,531 | +141,495 | 18 | 32 | 0.05% | +14 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,130,011 | +1,130,011 | 0 | 119 | 0.18% | +119 |
| FABRINET(FN) | 0 | 29,452 | +29,452 | 0 | 13 | 0.02% | +13 |
| SOLARIS OILFIELD INFRAST-A(SEI) | 0 | 280,582 | +280,582 | 0 | 13 | 0.02% | +13 |
| ECHOSTAR CORP(ECHO) | 0 | 113,995 | +113,995 | 0 | 12 | 0.02% | +12 |
| EXXON MOBIL CORP | 2,672,359 | 2,605,677 | -66,682 | 301 | 314 | 0.48% | +12 |
| ISHARES CORE MSCI PACIFIC CORE MSCI PAC | 0 | 385,208 | +385,208 | 0 | 28 | 0.04% | +28 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 64,650 | +64,650 | 0 | 13 | 0.02% | +13 |
| JOHNSON & JOHNSON(JNJ) | 804,705 | 775,121 | -29,584 | 149 | 160 | 0.25% | +11 |