Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,145,717 | 25,485,060 | +4,339,343 | 3,945,071 | 4,753,173 | 5.66% | +808,103 |
| APPLE INC(AAPL) | 16,414,338 | 17,268,228 | +853,890 | 4,179,574 | 4,694,783 | 5.59% | +515,209 |
| ALPHABET INC(GOOG) | 4,198,516 | 4,419,825 | +221,309 | 1,020,680 | 1,383,461 | 1.65% | +362,780 |
| ISHARES TR | 5,140,687 | 5,428,997 | +288,310 | 3,440,636 | 3,718,593 | 4.43% | +277,957 |
| ELI LILLY & CO(LLY) | 645,477 | 663,979 | +18,502 | 492,352 | 713,610 | 0.85% | +221,258 |
| ALPHABET INC(GOOG) | 2,280,326 | 2,389,216 | +108,890 | 555,374 | 749,789 | 0.89% | +194,415 |
| AMAZON COM INC(AMZN) | 5,819,266 | 6,264,907 | +445,641 | 1,277,801 | 1,446,241 | 1.72% | +168,440 |
| VANGUARD TAX-MANAGED FDS | 31,736,615 | 32,997,394 | +1,260,779 | 1,901,565 | 2,061,428 | 2.45% | +159,863 |
| ISHARES TR | 10,816,427 | 12,060,633 | +1,244,206 | 1,084,348 | 1,204,617 | 1.43% | +120,270 |
| ISHARES TR CORE UNIVRSL USD | 14,004,882 | 16,120,286 | +2,115,404 | 654,168 | 750,239 | 0.89% | +96,071 |
| SCHWAB STRATEGIC TR | 17,849,389 | 20,078,592 | +2,229,203 | 569,568 | 654,968 | 0.78% | +85,400 |
| VANGUARD INDEX FDS | 4,720,356 | 5,055,379 | +335,023 | 880,253 | 965,552 | 1.15% | +85,299 |
| SPDR S&P 500 ETF TR(SPY) | 1,427,929 | 1,509,172 | +81,243 | 951,128 | 1,029,149 | 1.23% | +78,021 |
| MERCK & CO INC(MRK) | 2,527,966 | 2,753,230 | +225,264 | 212,108 | 289,838 | 0.35% | +77,730 |
| APOLLO GLOBAL MGMT INC(APO) | 2,099,592 | 2,433,623 | +334,031 | 279,813 | 355,001 | 0.42% | +75,188 |
| DOORDASH INC(DASH) | 161,260 | 525,309 | +364,049 | 43,861 | 118,969 | 0.14% | +75,108 |
| INTUITIVE SURGICAL INC | 10,199 | 132,129 | +121,930 | 227 | 74,858 | 0.09% | +74,631 |
| WALMART INC(WMT) | 4,346,434 | 4,685,015 | +338,581 | 447,944 | 521,996 | 0.62% | +74,052 |
| MICROSOFT CORP(MSFT) | 4,878,198 | 5,374,644 | +496,446 | 2,526,578 | 2,599,611 | 3.10% | +73,032 |
| PNC FINL SVCS GROUP INC(PNC) | 1,072,139 | 1,369,062 | +296,923 | 215,435 | 285,791 | 0.34% | +70,356 |
| ISHARES TR CORE MSCI EAFE | 9,251,750 | 9,726,760 | +475,010 | 807,682 | 870,201 | 1.04% | +62,519 |
| ISHARES INC CORE MSCI EMKT | 7,586,232 | 8,338,176 | +751,944 | 500,055 | 560,528 | 0.67% | +60,474 |
| BROADCOM INC(AVGO) | 3,882,370 | 3,867,019 | -15,351 | 1,280,780 | 1,338,585 | 1.59% | +57,805 |
| ISHARES TR | 14,356,821 | 15,042,290 | +685,469 | 936,919 | 992,815 | 1.18% | +55,897 |
| REGENERON PHARMACEUTICALS(REGN) | 31,940 | 95,215 | +63,275 | 17,959 | 73,499 | 0.09% | +55,541 |
| ISHARES TR | 2,784,997 | 3,277,441 | +492,444 | 260,034 | 314,742 | 0.37% | +54,708 |
| AMGEN INC(AMGN) | 1,053,171 | 1,071,393 | +18,222 | 297,162 | 350,682 | 0.42% | +53,520 |
| MICRON TECHNOLOGY INC(MU) | 304,580 | 364,298 | +59,718 | 50,962 | 104,091 | 0.12% | +53,129 |
| AMERICAN EXPRESS CO(AXP) | 164,069 | 288,177 | +124,108 | 54,497 | 106,629 | 0.13% | +52,132 |
| JOHNSON & JOHNSON(JNJ) | 1,844,069 | 1,899,142 | +55,073 | 341,902 | 393,026 | 0.47% | +51,124 |
| EXPEDIA GROUP INC(EXPE) | 494,154 | 548,060 | +53,906 | 105,656 | 155,285 | 0.18% | +49,629 |
| TJX COS INC NEW(TJX) | 1,268,527 | 1,500,049 | +231,522 | 183,345 | 230,462 | 0.27% | +47,117 |
| ISHARES TR | 10,199 | 464,925 | +454,726 | 227 | 46,669 | 0.06% | +46,442 |
| ACCENTURE PLC IRELAND SHS CLASS A | 339,150 | 484,255 | +145,105 | 83,635 | 129,938 | 0.15% | +46,303 |
| FLEXSTEEL INDS INC(FLXS) | 0 | 1,167,357 | +1,167,357 | 0 | 46,099 | 0.05% | +46,099 |
| VANGUARD INDEX FDS | 1,823,575 | 1,965,932 | +142,357 | 463,698 | 507,123 | 0.60% | +43,424 |
| TESLA INC(TSLA) | 1,748,938 | 1,825,358 | +76,420 | 777,780 | 821,046 | 0.98% | +43,265 |
| VANGUARD INDEX FDS | 1,836,151 | 2,006,606 | +170,455 | 539,350 | 582,391 | 0.69% | +43,041 |
| BERKSHIRE HATHAWAY INC DEL | 1,132,905 | 1,216,150 | +83,245 | 569,550 | 611,317 | 0.73% | +41,767 |
| GE VERNOVA INC(GEV) | 463,346 | 499,287 | +35,941 | 284,852 | 326,344 | 0.39% | +41,491 |
| CATERPILLAR INC(CAT) | 307,029 | 322,922 | +15,893 | 146,499 | 185,015 | 0.22% | +38,517 |
| VANGUARD INDEX FDS | 1,789,012 | 1,832,360 | +43,348 | 858,028 | 893,937 | 1.06% | +35,909 |
| CELESTICA INC(CLS) | 18,536 | 133,430 | +114,894 | 4,567 | 39,446 | 0.05% | +34,880 |
| EXXON MOBIL CORP | 2,433,191 | 2,555,313 | +122,122 | 274,346 | 307,533 | 0.37% | +33,187 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,938,811 | 3,632,956 | +694,145 | 139,740 | 172,020 | 0.20% | +32,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 903,776 | 1,344,888 | +441,112 | 40,760 | 72,561 | 0.09% | +31,800 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,174,728 | 2,810,108 | +635,380 | 110,433 | 142,135 | 0.17% | +31,703 |
| INVESCO QQQ TR | 1,056,940 | 1,084,500 | +27,560 | 634,544 | 666,226 | 0.79% | +31,682 |
| INVESCO EXCH TRADED FD TR II | 10,199 | 266,532 | +256,333 | 227 | 31,803 | 0.04% | +31,576 |
| NASDAQ INC(NDAQ) | 2,804,678 | 2,875,927 | +71,249 | 248,080 | 279,345 | 0.33% | +31,265 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,362,710 | 2,711,729 | +349,019 | 171,155 | 201,134 | 0.24% | +29,979 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 556,595 | 721,018 | +164,423 | 195,496 | 225,375 | 0.27% | +29,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 652,818 | 631,957 | -20,861 | 105,619 | 135,353 | 0.16% | +29,734 |
| ISHARES TR MSCI USA QLT FCT | 551,883 | 687,099 | +135,216 | 107,341 | 136,472 | 0.16% | +29,131 |
| TE CONNECTIVITY PLC(TEL) | 68,418 | 189,828 | +121,410 | 15,019 | 43,181 | 0.05% | +28,162 |
| RBB FD INC F/M US TREASURY | 495,171 | 1,051,968 | +556,797 | 24,759 | 52,472 | 0.06% | +27,714 |
| VANGUARD INDEX FDS | 834,508 | 858,740 | +24,232 | 511,010 | 538,638 | 0.64% | +27,628 |
| CUMMINS INC(CMI) | 204,054 | 221,808 | +17,754 | 86,186 | 113,236 | 0.13% | +27,050 |
| MASTERCARD INCORPORATED(MA) | 603,846 | 648,675 | +44,829 | 343,471 | 370,376 | 0.44% | +26,904 |
| LAM RESEARCH CORP(LRCX) | 978,956 | 921,242 | -57,714 | 131,082 | 157,737 | 0.19% | +26,655 |
| CHUBB LIMITED COM | 163,663 | 232,933 | +69,270 | 46,194 | 72,731 | 0.09% | +26,537 |
| NU HLDGS LTD(NU) | 2,397,826 | 3,834,527 | +1,436,701 | 38,389 | 64,192 | 0.08% | +25,803 |
| BOOKING HOLDINGS INC(BKNG) | 21,519 | 26,467 | +4,948 | 116,198 | 141,778 | 0.17% | +25,580 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,542,270 | 2,056,636 | +514,366 | 64,822 | 89,752 | 0.11% | +24,930 |
| MCKESSON CORP(MCK) | 113,997 | 136,986 | +22,989 | 88,060 | 112,382 | 0.13% | +24,322 |
| COREWEAVE INC(CRWV) | 45,372 | 422,523 | +377,151 | 6,209 | 30,258 | 0.04% | +24,048 |
| CISCO SYS INC(CSCO) | 2,354,612 | 2,400,080 | +45,468 | 161,103 | 184,896 | 0.22% | +23,793 |
| CENTENE CORP DEL(CNC) | 236,583 | 779,512 | +542,929 | 8,441 | 32,081 | 0.04% | +23,640 |
| CITIGROUP INC(C) | 733,577 | 836,162 | +102,585 | 74,465 | 97,583 | 0.12% | +23,118 |
| SCHWAB STRATEGIC TR | 9,584,115 | 10,235,455 | +651,340 | 252,443 | 275,437 | 0.33% | +22,994 |
| ATLASSIAN CORPORATION | 30,239 | 169,794 | +139,555 | 4,829 | 27,545 | 0.03% | +22,716 |
| UNILEVER PLC(UL) | 0 | 347,026 | +347,026 | 0 | 22,697 | 0.03% | +22,697 |
| ISHARES TR | 1,116,038 | 1,191,076 | +75,038 | 230,454 | 252,609 | 0.30% | +22,155 |
| TERNS PHARMACEUTICALS INC | 0 | 542,052 | +542,052 | 0 | 21,899 | 0.03% | +21,899 |
| VANGUARD MUN BD FDS | 3,542,195 | 3,957,789 | +415,594 | 177,357 | 199,037 | 0.24% | +21,680 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,914 | 308,646 | +248,732 | 4,018 | 25,621 | 0.03% | +21,603 |
| NEWMONT CORP(NEM) | 446,062 | 591,224 | +145,162 | 37,608 | 59,080 | 0.07% | +21,473 |
| MORGAN STANLEY(MS) | 844,296 | 875,721 | +31,425 | 134,210 | 155,478 | 0.19% | +21,268 |
| SPDR SERIES TRUST ST STR P500GRW | 1,331,083 | 1,502,485 | +171,402 | 139,111 | 160,315 | 0.19% | +21,204 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 317,747 | +317,747 | 0 | 20,816 | 0.02% | +20,816 |
| DOLLAR GEN CORP NEW(DG) | 539,590 | 576,535 | +36,945 | 55,767 | 76,576 | 0.09% | +20,809 |
| APPLIED MATLS INC | 288,063 | 308,823 | +20,760 | 58,978 | 79,401 | 0.09% | +20,424 |
| AMETEK INC | 151,059 | 237,375 | +86,316 | 28,399 | 48,746 | 0.06% | +20,347 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 437,889 | +437,889 | 0 | 20,302 | 0.02% | +20,302 |
| CLOUDFLARE INC(NET) | 81,419 | 189,960 | +108,541 | 17,472 | 37,447 | 0.04% | +19,975 |
| BANK NEW YORK MELLON CORP | 213,983 | 372,726 | +158,743 | 23,316 | 43,277 | 0.05% | +19,961 |
| CAPITAL ONE FINL CORP(COF) | 155,381 | 217,975 | +62,594 | 33,033 | 52,845 | 0.06% | +19,813 |
| ISHARES TR | 1,878,029 | 2,048,932 | +170,903 | 199,983 | 219,461 | 0.26% | +19,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,116,617 | 1,252,363 | +135,746 | 203,686 | 222,683 | 0.27% | +18,997 |
| GOLDMAN SACHS GROUP INC(GS) | 175,592 | 180,439 | +4,847 | 139,843 | 158,632 | 0.19% | +18,789 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 545,078 | 562,632 | +17,554 | 152,213 | 170,914 | 0.20% | +18,701 |
| BANK AMERICA CORP | 2,411,850 | 2,599,852 | +188,002 | 124,427 | 143,016 | 0.17% | +18,589 |
| SPDR SERIES TRUST ST STR P500ETF | 2,136,786 | 2,316,179 | +179,393 | 167,387 | 185,833 | 0.22% | +18,446 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,544,648 | 3,858,052 | +313,404 | 128,848 | 147,033 | 0.18% | +18,185 |
| CME GROUP INC(CME) | 279,439 | 342,166 | +62,727 | 75,502 | 93,436 | 0.11% | +17,934 |
| ULTA BEAUTY INC(ULTA) | 7,070 | 35,697 | +28,627 | 3,866 | 21,598 | 0.03% | +17,733 |
| PALMER SQUARE FUNDS TRUST | 354,748 | 1,220,405 | +865,657 | 7,201 | 24,860 | 0.03% | +17,658 |
| PEPSICO INC(PEP) | 879,417 | 982,521 | +103,104 | 123,505 | 141,027 | 0.17% | +17,522 |
| ISHARES TR IBONDS DEC2026 | 261,674 | 982,857 | +721,183 | 6,359 | 23,815 | 0.03% | +17,456 |
| WISDOMTREE TR(WT) | 371,646 | 564,088 | +192,442 | 33,062 | 50,446 | 0.06% | +17,385 |