Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 363,461 | 348,766 | -14,695 | 88,357 | 109,164 | 4.55% | +20,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 141,459 | 140,488 | -971 | 68,610 | 81,406 | 3.39% | +12,795 |
| ULTA BEAUTY INC(ULTA) | 201,543 | 202,865 | +1,322 | 110,193 | 122,735 | 5.11% | +12,542 |
| ROSS STORES INC(ROST) | 434,640 | 434,127 | -513 | 66,235 | 78,204 | 3.26% | +11,969 |
| WELLS FARGO CO NEW(WFC) | 907,041 | 906,631 | -410 | 76,028 | 84,498 | 3.52% | +8,470 |
| SALESFORCE INC(CRM) | 206,820 | 214,663 | +7,843 | 49,016 | 56,866 | 2.37% | +7,850 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 588,351 | 565,581 | -22,770 | 164,321 | 171,875 | 7.16% | +7,554 |
| RENTOKIL INITIAL PLC(RTO) | 1,450,787 | 1,475,957 | +25,170 | 36,632 | 43,482 | 1.81% | +6,849 |
| AMAZON COM INC(AMZN) | 504,794 | 504,434 | -360 | 110,838 | 116,433 | 4.85% | +5,596 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 206,952 | 218,175 | +11,223 | 29,135 | 34,210 | 1.43% | +5,075 |
| AGILENT TECHNOLOGIES INC(A) | 623,468 | 623,513 | +45 | 80,022 | 84,841 | 3.54% | +4,819 |
| SCHWAB CHARLES CORP(SCHW) | 692,597 | 707,286 | +14,689 | 66,122 | 70,665 | 2.94% | +4,543 |
| VISA INC(V) | 189,170 | 194,792 | +5,622 | 64,579 | 68,316 | 2.85% | +3,737 |
| MOODYS CORP(MCO) | 78,134 | 80,001 | +1,867 | 37,229 | 40,868 | 1.70% | +3,639 |
| ISHARES TR | 1,513,532 | 1,522,715 | +9,183 | 32,117 | 34,832 | 1.45% | +2,715 |
| CATERPILLAR INC(CAT) | 22,137 | 22,508 | +371 | 10,563 | 12,894 | 0.54% | +2,331 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 36,015 | +36,015 | 0 | 1,690 | 0.07% | +1,690 |
| MASTERCARD INCORPORATED(MA) | 147,120 | 149,425 | +2,305 | 83,683 | 85,304 | 3.55% | +1,621 |
| SCHWAB STRATEGIC TR | 0 | 48,417 | +48,417 | 0 | 1,526 | 0.06% | +1,526 |
| JOHNSON & JOHNSON(JNJ) | 51,003 | 52,957 | +1,954 | 9,457 | 10,959 | 0.46% | +1,503 |
| ALPHABET INC(GOOG) | 35,802 | 32,560 | -3,242 | 8,720 | 10,217 | 0.43% | +1,498 |
| CISCO SYS INC(CSCO) | 120,247 | 123,144 | +2,897 | 8,227 | 9,486 | 0.40% | +1,258 |
| ISHARES TR | 1,780,926 | 1,837,008 | +56,082 | 41,798 | 42,995 | 1.79% | +1,197 |
| US BANCORP DEL(USB) | 140,580 | 149,419 | +8,839 | 6,794 | 7,973 | 0.33% | +1,179 |
| VANGUARD INDEX FDS | 0 | 3,256 | +3,256 | 0 | 1,092 | 0.05% | +1,092 |
| VANGUARD INDEX FDS | 0 | 1,609 | +1,609 | 0 | 1,009 | 0.04% | +1,009 |
| ISHARES TR IBDS DEC28 ETF | 1,352,996 | 1,391,684 | +38,688 | 34,528 | 35,425 | 1.48% | +897 |
| SCHWAB STRATEGIC TR | 9,384 | 44,049 | +34,665 | 218 | 1,059 | 0.04% | +840 |
| STARBUCKS CORP(SBUX) | 761,253 | 774,050 | +12,797 | 64,402 | 65,183 | 2.72% | +781 |
| SCHWAB STRATEGIC TR | 0 | 21,606 | +21,606 | 0 | 779 | 0.03% | +779 |
| ISHARES TR IBONDS DEC 2035 | 960,594 | 992,283 | +31,689 | 24,524 | 25,283 | 1.05% | +759 |
| ISHARES TR IBONDS DEC 2044 | 1,764,057 | 1,821,802 | +57,745 | 44,264 | 45,017 | 1.88% | +753 |
| DOLLAR GEN CORP NEW(DG) | 3,388 | 8,200 | +4,812 | 350 | 1,089 | 0.05% | +739 |
| CENCORA INC | 24,608 | 24,948 | +340 | 7,691 | 8,426 | 0.35% | +736 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,944 | +3,944 | 0 | 720 | 0.03% | +720 |
| ISHARES TR | 1,513,532 | 1,549,157 | +35,625 | 32,117 | 32,765 | 1.37% | +648 |
| AFLAC INC(AFL) | 0 | 5,799 | +5,799 | 0 | 639 | 0.03% | +639 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 13,656 | +13,656 | 0 | 637 | 0.03% | +637 |
| ISHARES TR IBONDS DEC 2034 | 1,234,310 | 1,262,550 | +28,240 | 32,672 | 33,293 | 1.39% | +621 |
| ISHARES TR IBONDS DEC 2034 | 832,967 | 859,319 | +26,352 | 21,582 | 22,179 | 0.92% | +596 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,671 | +12,671 | 0 | 593 | 0.02% | +593 |
| M & T BK CORP(MTB) | 0 | 2,878 | +2,878 | 0 | 580 | 0.02% | +580 |
| MCDONALDS CORP(MCD) | 23,585 | 25,297 | +1,712 | 7,167 | 7,732 | 0.32% | +564 |
| HOME DEPOT INC(HD) | 1,802 | 3,710 | +1,908 | 730 | 1,277 | 0.05% | +546 |
| ISHARES TR | 998,955 | 1,022,638 | +23,683 | 26,203 | 26,732 | 1.11% | +529 |
| VANGUARD INDEX FDS | 0 | 1,754 | +1,754 | 0 | 452 | 0.02% | +452 |
| NICE LTD(NICE) | 0 | 3,866 | +3,866 | 0 | 437 | 0.02% | +437 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,740 | +5,740 | 0 | 398 | 0.02% | +398 |
| 3M CO(MMM) | 38,647 | 39,925 | +1,278 | 5,997 | 6,392 | 0.27% | +395 |
| PULTE GROUP INC(PHM) | 0 | 3,362 | +3,362 | 0 | 394 | 0.02% | +394 |
| EMERSON ELEC CO(EMR) | 58,228 | 60,494 | +2,266 | 7,638 | 8,029 | 0.33% | +390 |
| CORPAY INC(CPAY) | 0 | 1,270 | +1,270 | 0 | 382 | 0.02% | +382 |
| CHUBB LIMITED COM | 5,663 | 6,337 | +674 | 1,598 | 1,978 | 0.08% | +380 |
| SCHWAB STRATEGIC TR | 0 | 13,806 | +13,806 | 0 | 372 | 0.02% | +372 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,036 | +6,036 | 0 | 353 | 0.01% | +353 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,413 | +2,413 | 0 | 349 | 0.01% | +349 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 20,053 | +20,053 | 0 | 348 | 0.01% | +348 |
| VIATRIS INC(VTRS) | 18,771 | 41,422 | +22,651 | 186 | 516 | 0.02% | +330 |
| META PLATFORMS INC(META) | 81,286 | 90,918 | +9,632 | 59,695 | 60,014 | 2.50% | +319 |
| ELI LILLY & CO(LLY) | 769 | 839 | +70 | 587 | 902 | 0.04% | +315 |
| ASML HOLDING N V N Y REGISTRY SHS | 669 | 897 | +228 | 648 | 960 | 0.04% | +312 |
| GLOBUS MED INC(GMED) | 6,739 | 7,994 | +1,255 | 386 | 698 | 0.03% | +312 |
| QUANTA SVCS INC | 0 | 707 | +707 | 0 | 298 | 0.01% | +298 |
| ISHARES TR TRS FLT RT BD | 404,017 | 410,909 | +6,892 | 20,439 | 20,734 | 0.86% | +295 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,516 | +1,516 | 0 | 295 | 0.01% | +295 |
| REVVITY INC(RVTY) | 0 | 3,005 | +3,005 | 0 | 291 | 0.01% | +291 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 865 | +865 | 0 | 284 | 0.01% | +284 |
| SLB LIMITED(SLB) | 0 | 7,396 | +7,396 | 0 | 284 | 0.01% | +284 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,649 | +1,649 | 0 | 282 | 0.01% | +282 |
| SCHWAB STRATEGIC TR | 0 | 10,142 | +10,142 | 0 | 276 | 0.01% | +276 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,483 | +6,483 | 0 | 268 | 0.01% | +268 |
| CENTENE CORP DEL(CNC) | 19,824 | 23,672 | +3,848 | 707 | 974 | 0.04% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,204 | +1,204 | 0 | 258 | 0.01% | +258 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,777 | +9,777 | 0 | 255 | 0.01% | +255 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,822 | +7,822 | 0 | 253 | 0.01% | +253 |
| SCHWAB STRATEGIC TR | 0 | 5,494 | +5,494 | 0 | 248 | 0.01% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,405 | +1,405 | 0 | 241 | 0.01% | +241 |
| SYNOPSYS INC(SNPS) | 0 | 508 | +508 | 0 | 239 | 0.01% | +239 |
| DAYFORCE INC | 0 | 3,419 | +3,419 | 0 | 236 | 0.01% | +236 |
| TJX COS INC NEW(TJX) | 0 | 1,539 | +1,539 | 0 | 236 | 0.01% | +236 |
| SCHWAB STRATEGIC TR | 0 | 5,177 | +5,177 | 0 | 236 | 0.01% | +236 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,075 | +1,075 | 0 | 234 | 0.01% | +234 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,503 | +1,503 | 0 | 233 | 0.01% | +233 |
| BROADCOM INC(AVGO) | 7,013 | 7,324 | +311 | 2,314 | 2,535 | 0.11% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 596 | +596 | 0 | 220 | 0.01% | +220 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,028 | +1,028 | 0 | 215 | 0.01% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 15,490 | +6,380 | 285 | 497 | 0.02% | +212 |
| BANK NEW YORK MELLON CORP | 0 | 1,817 | +1,817 | 0 | 211 | 0.01% | +211 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,777 | +7,777 | 0 | 211 | 0.01% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,797 | +1,797 | 0 | 211 | 0.01% | +211 |
| WD 40 CO(WDFC) | 0 | 1,070 | +1,070 | 0 | 211 | 0.01% | +211 |
| BERKLEY W R CORP | 0 | 2,955 | +2,955 | 0 | 207 | 0.01% | +207 |
| AMEREN CORP(AEE) | 0 | 2,045 | +2,045 | 0 | 204 | 0.01% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 760 | +760 | 0 | 204 | 0.01% | +204 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,440 | +2,440 | 0 | 204 | 0.01% | +204 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,043 | +3,043 | 0 | 202 | 0.01% | +202 |
| DTE ENERGY CO(DTB) | 0 | 1,567 | +1,567 | 0 | 202 | 0.01% | +202 |
| BALL CORP | 0 | 3,798 | +3,798 | 0 | 201 | 0.01% | +201 |
| RIO TINTO PLC(RIO) | 4,941 | 6,479 | +1,538 | 326 | 518 | 0.02% | +192 |
| RBC BEARINGS INC(RBC) | 1,885 | 2,069 | +184 | 736 | 928 | 0.04% | +192 |