Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,600,946 | 6,443,532 | -157,414 | 1,604,690 | 2,016,825 | 3.41% | +412,136 |
| ELI LILLY & CO(LLY) | 0 | 762,246 | +762,246 | 0 | 819,171 | 1.38% | +819,171 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 644,146 | +644,146 | 0 | 439,256 | 0.74% | +439,256 |
| INTUIT(INTU) | 0 | 457,562 | +457,562 | 0 | 303,098 | 0.51% | +303,098 |
| ISHARES TR | 1,806,261 | 4,141,877 | +2,335,616 | 181,890 | 415,762 | 0.70% | +233,871 |
| ALPHABET INC(GOOG) | 3,134,414 | 3,004,241 | -130,173 | 763,386 | 942,731 | 1.59% | +179,344 |
| APPLE INC(AAPL) | 10,698,436 | 10,564,205 | -134,231 | 2,724,143 | 2,871,985 | 4.85% | +147,842 |
| BROADCOM INC(AVGO) | 2,521,836 | 2,790,816 | +268,980 | 831,979 | 965,901 | 1.63% | +133,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 637,788 | +637,788 | 0 | 136,589 | 0.23% | +136,589 |
| ISHARES TR | 942,196 | 1,190,695 | +248,499 | 441,334 | 563,556 | 0.95% | +122,222 |
| ASTRAZENECA PLC(AZN) | 8,154,148 | 8,081,817 | -72,331 | 625,586 | 742,961 | 1.26% | +117,375 |
| EXPAND ENERGY CORPORATION(EXE) | 1,256,987 | 2,063,440 | +806,453 | 133,542 | 227,721 | 0.38% | +94,179 |
| VANGUARD INDEX FDS | 1,850,065 | 2,185,156 | +335,091 | 543,438 | 634,176 | 1.07% | +90,738 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 847,510 | +847,510 | 0 | 90,429 | 0.15% | +90,429 |
| ISHARES TR | 0 | 1,309,901 | +1,309,901 | 0 | 179,378 | 0.30% | +179,378 |
| VANGUARD INDEX FDS | 822,690 | 941,501 | +118,811 | 503,799 | 590,443 | 1.00% | +86,644 |
| ISHARES TR | 0 | 1,294,483 | +1,294,483 | 0 | 86,899 | 0.15% | +86,899 |
| ISHARES TR | 0 | 552,047 | +552,047 | 0 | 206,156 | 0.35% | +206,156 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,366,843 | 4,355,518 | -11,325 | 614,764 | 682,945 | 1.15% | +68,181 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,887,305 | +1,887,305 | 0 | 344,395 | 0.58% | +344,395 |
| DANAHER CORPORATION(DHR) | 0 | 2,034,341 | +2,034,341 | 0 | 465,701 | 0.79% | +465,701 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 834,965 | 806,898 | -28,067 | 404,975 | 467,557 | 0.79% | +62,582 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 331,882 | +331,882 | 0 | 103,740 | 0.18% | +103,740 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,471,663 | +1,471,663 | 0 | 55,040 | 0.09% | +55,040 |
| INTUITIVE SURGICAL INC | 0 | 459,184 | +459,184 | 0 | 260,064 | 0.44% | +260,064 |
| VANGUARD TAX-MANAGED FDS | 4,697,113 | 5,308,961 | +611,848 | 281,451 | 331,651 | 0.56% | +50,200 |
| ROLLINS INC(ROL) | 0 | 1,847,718 | +1,847,718 | 0 | 110,900 | 0.19% | +110,900 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 470,662 | 634,731 | +164,069 | 143,745 | 186,338 | 0.31% | +42,593 |
| IQVIA HLDGS INC(IQV) | 1,318,704 | 1,299,272 | -19,432 | 250,475 | 292,869 | 0.50% | +42,394 |
| VANGUARD INDEX FDS | 0 | 174,148 | +174,148 | 0 | 48,612 | 0.08% | +48,612 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,036,540 | 4,942,687 | -93,853 | 339,010 | 378,956 | 0.64% | +39,946 |
| ASML HOLDING N V N Y REGISTRY SHS | 371,092 | 373,119 | +2,027 | 359,251 | 399,185 | 0.67% | +39,934 |
| VANGUARD INDEX FDS | 1,269,344 | 1,397,042 | +127,698 | 322,769 | 360,367 | 0.61% | +37,598 |
| T-MOBILE US INC(TMUS) | 0 | 953,411 | +953,411 | 0 | 193,581 | 0.33% | +193,581 |
| NEXTERA ENERGY INC(NEE) | 7,585,666 | 7,537,722 | -47,944 | 572,642 | 605,128 | 1.02% | +32,486 |
| TOTALENERGIES SE(TTE) | 0 | 485,222 | +485,222 | 0 | 31,680 | 0.05% | +31,680 |
| ISHARES GOLD TR(IAU) | 2,651,432 | 2,735,976 | +84,544 | 192,945 | 222,079 | 0.38% | +29,134 |
| VANGUARD INDEX FDS | 0 | 193,521 | +193,521 | 0 | 34,325 | 0.06% | +34,325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 765,786 | +765,786 | 0 | 33,419 | 0.06% | +33,419 |
| PROLOGIS INC.(PLD) | 2,684,296 | 2,626,891 | -57,405 | 307,406 | 335,349 | 0.57% | +27,943 |
| PPL CORP(PPL) | 0 | 753,223 | +753,223 | 0 | 26,378 | 0.04% | +26,378 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 224,998 | +224,998 | 0 | 27,394 | 0.05% | +27,394 |
| EXXON MOBIL CORP | 4,068,284 | 4,014,113 | -54,171 | 458,699 | 483,058 | 0.82% | +24,359 |
| TRANSDIGM GROUP INC(TDG) | 0 | 191,421 | +191,421 | 0 | 254,561 | 0.43% | +254,561 |
| AMPHENOL CORP NEW | 2,896,146 | 2,831,577 | -64,569 | 358,398 | 382,659 | 0.65% | +24,261 |
| VALVOLINE INC(VVV) | 0 | 1,706,259 | +1,706,259 | 0 | 49,584 | 0.08% | +49,584 |
| SALESFORCE INC(CRM) | 0 | 1,100,057 | +1,100,057 | 0 | 291,416 | 0.49% | +291,416 |
| S&P GLOBAL INC(SPGI) | 0 | 887,275 | +887,275 | 0 | 463,681 | 0.78% | +463,681 |
| ANALOG DEVICES INC(ADI) | 0 | 979,203 | +979,203 | 0 | 265,560 | 0.45% | +265,560 |
| TJX COS INC NEW(TJX) | 2,991,066 | 2,958,602 | -32,464 | 432,329 | 454,471 | 0.77% | +22,142 |
| VIPER ENERGY INC(VNOM) | 0 | 531,284 | +531,284 | 0 | 20,524 | 0.03% | +20,524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 564,893 | 584,987 | +20,094 | 157,769 | 177,772 | 0.30% | +20,003 |
| PARKER-HANNIFIN CORP(PH) | 0 | 185,791 | +185,791 | 0 | 163,303 | 0.28% | +163,303 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 225,280 | +225,280 | 0 | 26,405 | 0.04% | +26,405 |
| CARDINAL HEALTH INC(CAH) | 0 | 431,769 | +431,769 | 0 | 88,729 | 0.15% | +88,729 |
| ISHARES TR | 2,960,600 | 3,149,600 | +189,000 | 285,846 | 303,212 | 0.51% | +17,366 |
| AMEREN CORP(AEE) | 0 | 565,303 | +565,303 | 0 | 56,451 | 0.10% | +56,451 |
| BANCO SANTANDER SA(SAN) | 8,981,872 | 9,400,907 | +419,035 | 94,130 | 110,273 | 0.19% | +16,143 |
| NRG ENERGY INC(NRG) | 244,383 | 346,283 | +101,900 | 39,578 | 55,142 | 0.09% | +15,564 |
| AMERICAN ELEC PWR CO INC | 0 | 207,666 | +207,666 | 0 | 23,946 | 0.04% | +23,946 |
| JOHNSON & JOHNSON(JNJ) | 768,311 | 762,539 | -5,772 | 142,460 | 157,808 | 0.27% | +15,347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 452,511 | +452,511 | 0 | 86,683 | 0.15% | +86,683 |
| ISHARES TR | 640,622 | 689,771 | +49,149 | 155,005 | 169,794 | 0.29% | +14,789 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 258,402 | +258,402 | 0 | 14,680 | 0.02% | +14,680 |
| ISHARES TR | 0 | 1,386,144 | +1,386,144 | 0 | 133,111 | 0.23% | +133,111 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 14,802,992 | +14,802,992 | 0 | 78,456 | 0.13% | +78,456 |
| AMGEN INC(AMGN) | 0 | 326,112 | +326,112 | 0 | 106,740 | 0.18% | +106,740 |
| VISA INC(V) | 0 | 2,727,513 | +2,727,513 | 0 | 956,566 | 1.62% | +956,566 |
| ISHARES TR | 0 | 420,094 | +420,094 | 0 | 25,777 | 0.04% | +25,777 |
| CISCO SYS INC(CSCO) | 0 | 2,030,814 | +2,030,814 | 0 | 156,434 | 0.26% | +156,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 142,348 | +142,348 | 0 | 13,139 | 0.02% | +13,139 |
| ISHARES TR CORE MSCI EAFE | 0 | 206,584 | +206,584 | 0 | 18,481 | 0.03% | +18,481 |
| DEXCOM INC(DXCM) | 2,907,801 | 3,128,114 | +220,313 | 195,666 | 207,613 | 0.35% | +11,947 |
| GLOBAL X FDS US INFR DEV ETF | 3,422,644 | 3,652,125 | +229,481 | 163,021 | 174,535 | 0.30% | +11,515 |
| ISHARES TR | 0 | 246,674 | +246,674 | 0 | 29,645 | 0.05% | +29,645 |
| ILLUMINA INC(ILMN) | 0 | 302,802 | +302,802 | 0 | 39,716 | 0.07% | +39,716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 78,119 | +78,119 | 0 | 11,247 | 0.02% | +11,247 |
| VANGUARD INDEX FDS | 379,055 | 404,365 | +25,310 | 124,394 | 135,571 | 0.23% | +11,177 |
| MPLX LP(MPLX) | 0 | 2,724,200 | +2,724,200 | 0 | 145,391 | 0.25% | +145,391 |
| TESLA INC(TSLA) | 69,280 | 90,769 | +21,489 | 30,810 | 40,820 | 0.07% | +10,010 |
| ALCON AG(ALC) | 0 | 1,639,527 | +1,639,527 | 0 | 130,391 | 0.22% | +130,391 |
| HDFC BANK LTD(HDB) | 0 | 2,671,173 | +2,671,173 | 0 | 97,605 | 0.16% | +97,605 |
| JPMORGAN CHASE & CO.(JPM) | 3,192,322 | 3,155,380 | -36,942 | 1,006,954 | 1,016,727 | 1.72% | +9,773 |
| ISHARES TR | 426,194 | 430,620 | +4,426 | 285,252 | 294,949 | 0.50% | +9,697 |
| NATERA INC(NTRA) | 0 | 163,506 | +163,506 | 0 | 37,458 | 0.06% | +37,458 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 368,487 | +368,487 | 0 | 51,894 | 0.09% | +51,894 |
| ISHARES TR | 1,177,859 | 1,263,682 | +85,823 | 126,546 | 135,656 | 0.23% | +9,111 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,811,718 | +2,811,718 | 0 | 107,801 | 0.18% | +107,801 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 544,049 | +544,049 | 0 | 116,992 | 0.20% | +116,992 |
| IDEXX LABS INC(IDXX) | 370,539 | 362,871 | -7,668 | 236,734 | 245,493 | 0.41% | +8,759 |
| MERCK & CO INC(MRK) | 0 | 396,195 | +396,195 | 0 | 41,703 | 0.07% | +41,703 |
| GOLDMAN SACHS GROUP INC(GS) | 141,153 | 137,701 | -3,452 | 112,407 | 121,039 | 0.20% | +8,632 |
| CHUBB LIMITED COM | 0 | 216,630 | +216,630 | 0 | 67,615 | 0.11% | +67,615 |
| CONSOLIDATED EDISON INC(ED) | 0 | 108,837 | +108,837 | 0 | 10,810 | 0.02% | +10,810 |
| MARRIOTT INTL INC NEW(MAR) | 242,432 | 230,566 | -11,866 | 63,139 | 71,531 | 0.12% | +8,392 |
| ROSS STORES INC(ROST) | 464,526 | 437,708 | -26,818 | 70,789 | 78,849 | 0.13% | +8,060 |
| GE VERNOVA INC(GEV) | 357,214 | 348,386 | -8,828 | 219,651 | 227,695 | 0.38% | +8,044 |
| CMS ENERGY CORP(CMS) | 0 | 121,202 | +121,202 | 0 | 8,476 | 0.01% | +8,476 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 400,000 | +400,000 | 0 | 8,004 | 0.01% | +8,004 |
| VANGUARD INDEX FDS | 0 | 972,047 | +972,047 | 0 | 185,651 | 0.31% | +185,651 |