Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 124,034 | 126,420 | +2,386 | 83,016 | 86,590 | 22.67% | +3,574 |
| Micron Technology Inc(MU) | 22,768 | 22,768 | 0 | 3,810 | 6,498 | 1.70% | +2,689 |
| Alphabet Inc-Cl A(GOOG) | 31,055 | 31,055 | 0 | 7,549 | 9,720 | 2.55% | +2,171 |
| Alphabet Inc-Cl C(GOOG) | 17,689 | 17,689 | 0 | 4,308 | 5,551 | 1.45% | +1,243 |
| Lumentum Holdings Inc(LITE) | 4,630 | 4,630 | 0 | 753 | 1,707 | 0.45% | +953 |
| Apple Inc(AAPL) | 44,688 | 44,688 | 0 | 11,379 | 12,149 | 3.18% | +770 |
| Lilly (ELI) Co.(LLY) | 1,987 | 1,987 | 0 | 1,516 | 2,135 | 0.56% | +619 |
| Adv Micro Device(AMD) | 9,619 | 9,619 | 0 | 1,556 | 2,060 | 0.54% | +504 |
| Freeport-McMoran Inc(FCX) | 40,040 | 40,040 | 0 | 1,570 | 2,034 | 0.53% | +463 |
| IShares Russell 3000 ETF | 668 | 1,783 | +1,115 | 253 | 690 | 0.18% | +437 |
| LAM Research Corp(LRCX) | 9,715 | 9,715 | 0 | 1,301 | 1,663 | 0.44% | +362 |
| Caterpillar Inc.(CAT) | 3,783 | 3,783 | 0 | 1,805 | 2,167 | 0.57% | +362 |
| Broadcom LTD(AVGO) | 20,960 | 20,960 | 0 | 6,915 | 7,254 | 1.90% | +339 |
| Warner Bros Discovery Inc.(WBD) | 36,221 | 36,221 | 0 | 707 | 1,044 | 0.27% | +336 |
| IShares S&P MidCap 400 | 256,189 | 258,229 | +2,040 | 16,719 | 17,043 | 4.46% | +324 |
| Amazon.Com Inc(AMZN) | 26,827 | 26,827 | 0 | 5,890 | 6,192 | 1.62% | +302 |
| Newmont Mining Corp(NEM) | 19,125 | 19,125 | 0 | 1,612 | 1,910 | 0.50% | +297 |
| Thermo Fisher Scientific Inc(TMO) | 3,144 | 3,144 | 0 | 1,525 | 1,822 | 0.48% | +297 |
| IShares S&P SmCap 600 | 103,779 | 104,902 | +1,123 | 12,332 | 12,607 | 3.30% | +275 |
| Formfactor Inc.(FORM) | 0 | 4,578 | +4,578 | 0 | 255 | 0.07% | +255 |
| Akamai Technologies(AKAM) | 21,103 | 21,103 | 0 | 1,599 | 1,841 | 0.48% | +242 |
| Cummins Inc.(CMI) | 2,558 | 2,558 | 0 | 1,080 | 1,306 | 0.34% | +225 |
| Iqvia Holdings Inc.(IQV) | 0 | 955 | +955 | 0 | 215 | 0.06% | +215 |
| SPX Technologies, Inc. | 0 | 1,043 | +1,043 | 0 | 209 | 0.05% | +209 |
| Amicus Therapeutics Inc. COM | 32,305 | 32,305 | 0 | 255 | 460 | 0.12% | +205 |
| Albemarle Corporation(ALB) | 0 | 1,439 | +1,439 | 0 | 204 | 0.05% | +204 |
| Qnity Electronics Inc.(Q) | 0 | 2,486 | +2,486 | 0 | 203 | 0.05% | +203 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 91,552 | 91,552 | 0 | 7,993 | 8,190 | 2.14% | +197 |
| Applied Materials Inc | 3,745 | 3,745 | 0 | 767 | 962 | 0.25% | +196 |
| Raytheon Technologies Corp.(RTX) | 11,396 | 11,396 | 0 | 1,907 | 2,090 | 0.55% | +183 |
| Coherent Inc.(COHR) | 2,364 | 2,364 | 0 | 255 | 436 | 0.11% | +182 |
| Merck & Co. Inc.(MRK) | 8,177 | 8,177 | 0 | 686 | 861 | 0.23% | +174 |
| Nucor Corporation(NUE) | 6,238 | 6,238 | 0 | 845 | 1,017 | 0.27% | +173 |
| Viavi Solutions Inc(VIAV) | 28,997 | 28,997 | 0 | 368 | 517 | 0.14% | +149 |
| Johnson & Johnson(JNJ) | 6,899 | 6,899 | 0 | 1,279 | 1,428 | 0.37% | +149 |
| Las Vegas Sands Corp.(LVS) | 13,063 | 13,063 | 0 | 703 | 850 | 0.22% | +148 |
| Fedex Corp(FDX) | 2,706 | 2,706 | 0 | 638 | 782 | 0.20% | +144 |
| Morgan Stanley(MS) | 7,663 | 7,663 | 0 | 1,218 | 1,360 | 0.36% | +142 |
| American Airlines Group Inc(AAL) | 34,200 | 34,200 | 0 | 384 | 524 | 0.14% | +140 |
| Wal-Mart Stores Inc(WMT) | 16,568 | 16,568 | 0 | 1,707 | 1,846 | 0.48% | +138 |
| Cisco Systems Inc(CSCO) | 15,125 | 15,125 | 0 | 1,035 | 1,165 | 0.31% | +130 |
| Bristol Myers Squibb Co(BMY) | 14,461 | 14,461 | 0 | 652 | 780 | 0.20% | +128 |
| IShares MSCI EAFE Index ETF | 47,561 | 47,561 | 0 | 4,441 | 4,567 | 1.20% | +127 |
| Target Corp.(TGT) | 14,772 | 14,772 | 0 | 1,325 | 1,444 | 0.38% | +119 |
| Enersys(ENS) | 3,336 | 3,336 | 0 | 377 | 490 | 0.13% | +113 |
| Advance Energy Ind. | 2,872 | 2,872 | 0 | 489 | 601 | 0.16% | +113 |
| Amgen Inc(AMGN) | 2,403 | 2,403 | 0 | 678 | 787 | 0.21% | +108 |
| Yeti Holdings, Inc.(YETI) | 9,818 | 9,818 | 0 | 326 | 434 | 0.11% | +108 |
| TTM Technologies(TTMI) | 9,027 | 9,027 | 0 | 520 | 623 | 0.16% | +103 |
| Biogen Inc(BIIB) | 2,844 | 2,844 | 0 | 398 | 501 | 0.13% | +102 |
| Chubb Corp. COM | 3,377 | 3,377 | 0 | 953 | 1,054 | 0.28% | +101 |
| Marriot International(MAR) | 2,007 | 2,007 | 0 | 523 | 623 | 0.16% | +100 |
| Accenture Ltd-Cl A SHS CLASS A | 4,541 | 4,541 | 0 | 1,120 | 1,218 | 0.32% | +99 |
| Regeneron Pharmaceuticals(REGN) | 454 | 454 | 0 | 255 | 350 | 0.09% | +95 |
| JPMorgan Chase & Co(JPM) | 13,983 | 13,983 | 0 | 4,411 | 4,506 | 1.18% | +95 |
| Citigroup Inc(C) | 6,224 | 6,224 | 0 | 632 | 726 | 0.19% | +95 |
| Ford Motor Co(F) | 75,720 | 75,720 | 0 | 906 | 993 | 0.26% | +88 |
| Incyte Corp.(INCY) | 5,958 | 5,958 | 0 | 505 | 588 | 0.15% | +83 |
| Wells Fargo & Co(WFC) | 8,720 | 8,720 | 0 | 731 | 813 | 0.21% | +82 |
| Prudential Financial Inc(PFH) | 8,850 | 8,850 | 0 | 918 | 999 | 0.26% | +81 |
| EPAM Systems(EPAM) | 1,417 | 1,417 | 0 | 214 | 290 | 0.08% | +77 |
| Acadia Pharma | 14,239 | 14,239 | 0 | 304 | 380 | 0.10% | +76 |
| Lincoln National Corp(LNC) | 16,441 | 16,441 | 0 | 663 | 732 | 0.19% | +69 |
| Southwest Airlines Co(LUV) | 6,963 | 6,963 | 0 | 222 | 288 | 0.08% | +66 |
| Intel Corp(INTC) | 19,417 | 19,417 | 0 | 651 | 716 | 0.19% | +65 |
| Salesforce.com(CRM) | 2,260 | 2,260 | 0 | 536 | 599 | 0.16% | +63 |
| Exxon Mobil Corp | 7,835 | 7,835 | 0 | 883 | 943 | 0.25% | +59 |
| Moog Inc-Class A(MOG-A) | 1,625 | 1,625 | 0 | 337 | 396 | 0.10% | +58 |
| Capital One Financial Corp(COF) | 1,893 | 1,893 | 0 | 402 | 459 | 0.12% | +56 |
| Medpace Holdings, Inc.(MEDP) | 1,060 | 1,060 | 0 | 545 | 595 | 0.16% | +50 |
| Schlumberger LTD(SLB) | 12,215 | 12,215 | 0 | 420 | 469 | 0.12% | +49 |
| Commercial Metals Co(CMC) | 3,672 | 3,672 | 0 | 210 | 254 | 0.07% | +44 |
| On Semiconductor Corp.(ON) | 8,794 | 8,794 | 0 | 434 | 476 | 0.12% | +43 |
| Coterra Energy Inc. | 15,741 | 15,741 | 0 | 372 | 414 | 0.11% | +42 |
| Visa Inc-Class A Shares(V) | 4,432 | 4,432 | 0 | 1,513 | 1,554 | 0.41% | +41 |
| Bank of America Corp | 11,801 | 11,801 | 0 | 609 | 649 | 0.17% | +40 |
| Edwards Lifesciences Corp. | 5,001 | 5,001 | 0 | 389 | 426 | 0.11% | +37 |
| Qualcomm Inc(QCOM) | 7,475 | 7,475 | 0 | 1,244 | 1,279 | 0.33% | +35 |
| Tesla Motors Inc(TSLA) | 7,011 | 7,011 | 0 | 3,118 | 3,153 | 0.83% | +35 |
| Bio-Rad Labs-A | 1,504 | 1,504 | 0 | 422 | 456 | 0.12% | +34 |
| Gilead Sciences Inc(GILD) | 2,845 | 2,845 | 0 | 316 | 349 | 0.09% | +33 |
| CNO Financial Group Inc | 11,192 | 11,192 | 0 | 443 | 475 | 0.12% | +33 |
| Coca Cola Co/The(KO) | 8,887 | 8,887 | 0 | 589 | 621 | 0.16% | +32 |
| Halliburton Co(HAL) | 8,283 | 8,283 | 0 | 204 | 234 | 0.06% | +30 |
| Fastly Inc. A(FSLY) | 18,436 | 18,436 | 0 | 158 | 188 | 0.05% | +30 |
| iRhythm Technologies Inc.(IRTC) | 5,502 | 5,502 | 0 | 946 | 976 | 0.26% | +30 |
| Old Dominion Freight Line(ODFL) | 1,864 | 1,864 | 0 | 262 | 292 | 0.08% | +30 |
| Elevance Health Inc.(ELV) | 1,053 | 1,053 | 0 | 340 | 369 | 0.10% | +29 |
| Truist Financial Corp(TFC) | 8,095 | 8,095 | 0 | 370 | 398 | 0.10% | +28 |
| West Pharmaceutical Services(WST) | 1,892 | 1,892 | 0 | 496 | 521 | 0.14% | +24 |
| Diversified Heathcare Trust.(DHC) | 54,317 | 54,317 | 0 | 240 | 263 | 0.07% | +24 |
| Affirm Holdings Inc.(AFRM) | 17,631 | 17,631 | 0 | 1,288 | 1,312 | 0.34% | +24 |
| Valley National Bancorp(VLY) | 20,757 | 20,757 | 0 | 220 | 242 | 0.06% | +22 |
| Owens-Illinois Inc(OI) | 12,303 | 12,303 | 0 | 160 | 182 | 0.05% | +22 |
| Columbia Banking System Inc(COLB) | 8,767 | 8,767 | 0 | 226 | 245 | 0.06% | +19 |
| Constellation Brands, Inc(STZ) | 5,812 | 5,812 | 0 | 783 | 802 | 0.21% | +19 |
| LifeStance Health Grp.(LFST) | 11,895 | 11,895 | 0 | 65 | 84 | 0.02% | +18 |
| Rhythm Pharmaceuticals Inc.(RYTM) | 2,993 | 2,993 | 0 | 302 | 320 | 0.08% | +18 |
| Deere & Company(DE) | 2,137 | 2,137 | 0 | 977 | 995 | 0.26% | +18 |
| JBT Marel Corp.(JBTM) | 1,728 | 1,728 | 0 | 243 | 260 | 0.07% | +18 |