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 |
| ISHARES TR CORE UNIVRSL USD | 0 | 16,120,286 | +16,120,286 | 0 | 750,239 | 0.89% | +750,239 |
| 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) | 0 | 663,979 | +663,979 | 0 | 713,610 | 0.85% | +713,610 |
| ALPHABET INC(GOOG) | 2,280,326 | 2,389,216 | +108,890 | 555,374 | 749,789 | 0.89% | +194,415 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,316,179 | +2,316,179 | 0 | 185,833 | 0.22% | +185,833 |
| AMAZON COM INC(AMZN) | 5,819,266 | 6,264,907 | +445,641 | 1,277,801 | 1,446,241 | 1.72% | +168,440 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,502,485 | +1,502,485 | 0 | 160,315 | 0.19% | +160,315 |
| VANGUARD TAX-MANAGED FDS | 31,736,615 | 32,997,394 | +1,260,779 | 1,901,565 | 2,061,428 | 2.45% | +159,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,084,520 | +1,084,520 | 0 | 156,138 | 0.19% | +156,138 |
| ISHARES TR | 10,816,427 | 12,060,633 | +1,244,206 | 1,084,348 | 1,204,617 | 1.43% | +120,270 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,108,727 | +2,108,727 | 0 | 119,797 | 0.14% | +119,797 |
| 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 SERIES TRUST ST STR BLO 1 ETF | 0 | 878,240 | +878,240 | 0 | 80,254 | 0.10% | +80,254 |
| 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) | 0 | 2,433,623 | +2,433,623 | 0 | 355,001 | 0.42% | +355,001 |
| DOORDASH INC(DASH) | 161,260 | 525,309 | +364,049 | 43,861 | 118,969 | 0.14% | +75,108 |
| 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) | 0 | 1,369,062 | +1,369,062 | 0 | 285,791 | 0.34% | +285,791 |
| 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) | 0 | 95,215 | +95,215 | 0 | 73,499 | 0.09% | +73,499 |
| ISHARES TR | 0 | 3,277,441 | +3,277,441 | 0 | 314,742 | 0.37% | +314,742 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,786,100 | +1,786,100 | 0 | 53,940 | 0.06% | +53,940 |
| AMGEN INC(AMGN) | 0 | 1,071,393 | +1,071,393 | 0 | 350,682 | 0.42% | +350,682 |
| MICRON TECHNOLOGY INC(MU) | 304,580 | 364,298 | +59,718 | 50,962 | 104,091 | 0.12% | +53,129 |
| AMERICAN EXPRESS CO(AXP) | 0 | 288,177 | +288,177 | 0 | 106,629 | 0.13% | +106,629 |
| 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) | 0 | 1,500,049 | +1,500,049 | 0 | 230,462 | 0.27% | +230,462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 484,255 | +484,255 | 0 | 129,938 | 0.15% | +129,938 |
| FLEXSTEEL INDS INC | 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 236,370 | +236,370 | 0 | 36,666 | 0.04% | +36,666 |
| VANGUARD INDEX FDS | 1,789,012 | 1,832,360 | +43,348 | 858,028 | 893,937 | 1.06% | +35,909 |
| CELESTICA INC(CLS) | 0 | 133,430 | +133,430 | 0 | 39,446 | 0.05% | +39,446 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 790,303 | +790,303 | 0 | 33,738 | 0.04% | +33,738 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 206,456 | +206,456 | 0 | 31,959 | 0.04% | +31,959 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,344,888 | +1,344,888 | 0 | 72,561 | 0.09% | +72,561 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,810,108 | +2,810,108 | 0 | 142,135 | 0.17% | +142,135 |
| INVESCO QQQ TR | 1,056,940 | 1,084,500 | +27,560 | 634,544 | 666,226 | 0.79% | +31,682 |
| NASDAQ INC(NDAQ) | 0 | 2,875,927 | +2,875,927 | 0 | 279,345 | 0.33% | +279,345 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 219,138 | +219,138 | 0 | 30,495 | 0.04% | +30,495 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,172,631 | +1,172,631 | 0 | 30,195 | 0.04% | +30,195 |
| INTUITIVE SURGICAL INC | 0 | 132,129 | +132,129 | 0 | 74,858 | 0.09% | +74,858 |
| 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) | 0 | 631,957 | +631,957 | 0 | 135,353 | 0.16% | +135,353 |
| ISHARES TR MSCI USA QLT FCT | 0 | 687,099 | +687,099 | 0 | 136,472 | 0.16% | +136,472 |
| TE CONNECTIVITY PLC(TEL) | 0 | 189,828 | +189,828 | 0 | 43,181 | 0.05% | +43,181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 506,796 | +506,796 | 0 | 27,758 | 0.03% | +27,758 |
| RBB FD INC F/M US TREASURY | 0 | 1,051,968 | +1,051,968 | 0 | 52,472 | 0.06% | +52,472 |
| 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) | 0 | 648,675 | +648,675 | 0 | 370,376 | 0.44% | +370,376 |
| LAM RESEARCH CORP(LRCX) | 978,956 | 921,242 | -57,714 | 131,082 | 157,737 | 0.19% | +26,655 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 282,698 | +282,698 | 0 | 26,627 | 0.03% | +26,627 |
| CHUBB LIMITED COM | 0 | 232,933 | +232,933 | 0 | 72,731 | 0.09% | +72,731 |
| 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) | 0 | 26,467 | +26,467 | 0 | 141,778 | 0.17% | +141,778 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,056,636 | +2,056,636 | 0 | 89,752 | 0.11% | +89,752 |
| MCKESSON CORP(MCK) | 113,997 | 136,986 | +22,989 | 88,060 | 112,382 | 0.13% | +24,322 |
| COREWEAVE INC(CRWV) | 0 | 422,523 | +422,523 | 0 | 30,258 | 0.04% | +30,258 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 211,622 | +211,622 | 0 | 24,032 | 0.03% | +24,032 |
| CISCO SYS INC(CSCO) | 0 | 2,400,080 | +2,400,080 | 0 | 184,896 | 0.22% | +184,896 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 504,135 | +504,135 | 0 | 23,646 | 0.03% | +23,646 |
| CENTENE CORP DEL(CNC) | 0 | 779,512 | +779,512 | 0 | 32,081 | 0.04% | +32,081 |
| ISHARES TR | 0 | 212,945 | +212,945 | 0 | 23,456 | 0.03% | +23,456 |
| 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 | 0 | 169,794 | +169,794 | 0 | 27,545 | 0.03% | +27,545 |
| UNILEVER PLC(UL) | 0 | 347,026 | +347,026 | 0 | 22,697 | 0.03% | +22,697 |
| ISHARES TR | 0 | 1,191,076 | +1,191,076 | 0 | 252,609 | 0.30% | +252,609 |
| 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) | 0 | 308,646 | +308,646 | 0 | 25,621 | 0.03% | +25,621 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 471,809 | +471,809 | 0 | 21,095 | 0.03% | +21,095 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 317,747 | +317,747 | 0 | 20,816 | 0.02% | +20,816 |
| DOLLAR GEN CORP NEW(DG) | 0 | 576,535 | +576,535 | 0 | 76,576 | 0.09% | +76,576 |
| APPLIED MATLS INC | 0 | 308,823 | +308,823 | 0 | 79,401 | 0.09% | +79,401 |
| AMETEK INC | 0 | 237,375 | +237,375 | 0 | 48,746 | 0.06% | +48,746 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 437,889 | +437,889 | 0 | 20,302 | 0.02% | +20,302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 169,861 | +169,861 | 0 | 20,283 | 0.02% | +20,283 |
| CLOUDFLARE INC(NET) | 0 | 189,960 | +189,960 | 0 | 37,447 | 0.04% | +37,447 |