Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 41,035,510 | 41,694,517 | +659,007 | 9,975,732 | 13,050,384 | 2.30% | +3,074,651 |
| INTUITIVE SURGICAL INC | 9,577 | 3,967,433 | +3,957,856 | 210 | 2,221,057 | 0.39% | +2,220,847 |
| ALPHABET INC-CL C(GOOG) | 30,197,584 | 29,457,225 | -740,359 | 7,354,621 | 9,243,677 | 1.63% | +1,889,056 |
| VANGUARD S&P 500 ETF | 671,205 | 3,559,269 | +2,888,064 | 411,032 | 2,232,125 | 0.39% | +1,821,093 |
| APPLE INC(AAPL) | 97,482,002 | 97,837,182 | +355,180 | 24,821,842 | 26,598,016 | 4.69% | +1,776,174 |
| ELI LILLY & CO(LLY) | 5,100,152 | 5,084,492 | -15,660 | 3,891,416 | 5,464,203 | 0.96% | +1,572,787 |
| MICRON TECHNOLOGY INC(MU) | 8,804,230 | 8,055,103 | -749,127 | 1,473,124 | 2,299,007 | 0.41% | +825,883 |
| BROADCOM INC(AVGO) | 29,096,173 | 29,998,458 | +902,285 | 9,599,118 | 10,382,466 | 1.83% | +783,348 |
| TOTALENERGIES SE(TTE) | 0 | 10,632,765 | +10,632,765 | 0 | 695,596 | 0.12% | +695,596 |
| APPLIED MATERIALS INC | 8,264,566 | 8,945,840 | +681,274 | 1,692,087 | 2,298,991 | 0.41% | +606,904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,658,390 | 24,495,875 | +7,837,485 | 751,293 | 1,321,308 | 0.23% | +570,014 |
| JPMORGAN CHASE & CO(JPM) | 22,229,899 | 23,424,482 | +1,194,583 | 7,011,977 | 7,547,837 | 1.33% | +535,860 |
| ADVANCED MICRO DEVICES(AMD) | 10,006,634 | 9,937,438 | -69,196 | 1,618,973 | 2,128,202 | 0.37% | +509,228 |
| AMAZON.COM INC(AMZN) | 69,705,759 | 68,467,159 | -1,238,600 | 15,305,293 | 15,803,590 | 2.78% | +498,296 |
| JOHNSON & JOHNSON(JNJ) | 24,637,649 | 24,394,280 | -243,369 | 4,568,313 | 5,048,396 | 0.89% | +480,083 |
| COCA-COLA CO/THE(KO) | 23,149,382 | 28,679,192 | +5,529,810 | 1,535,267 | 2,004,962 | 0.35% | +469,695 |
| CISCO SYSTEMS INC(CSCO) | 44,333,900 | 45,470,400 | +1,136,500 | 3,033,325 | 3,502,585 | 0.62% | +469,259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,571,857 | 3,724,476 | +152,619 | 1,732,422 | 2,158,148 | 0.38% | +425,725 |
| EXXON MOBIL CORP | 46,073,991 | 46,605,353 | +531,362 | 5,194,843 | 5,608,488 | 0.99% | +413,646 |
| ELEVANCE HEALTH INC(ELV) | 1,343,639 | 2,408,704 | +1,065,065 | 434,157 | 844,371 | 0.15% | +410,214 |
| OLD REPUBLIC INTL CORP(ORI) | 3,585,558 | 11,852,387 | +8,266,829 | 152,279 | 540,943 | 0.10% | +388,664 |
| DOVER CORP(DOV) | 1,049,931 | 2,880,653 | +1,830,722 | 175,160 | 562,419 | 0.10% | +387,259 |
| ALCON INC(ALC) | 8,807,047 | 13,191,518 | +4,384,471 | 655,947 | 1,039,623 | 0.18% | +383,677 |
| OMNICOM GROUP(OMC) | 6,652,469 | 11,283,863 | +4,631,394 | 542,376 | 911,172 | 0.16% | +368,796 |
| HORIZN INTRNTNL MNGD RSK ETF INTL MA RISK ETF | 0 | 14,143,461 | +14,143,461 | 0 | 362,899 | 0.06% | +362,899 |
| BANK OF AMERICA CORP | 54,689,538 | 57,619,317 | +2,929,779 | 2,821,433 | 3,169,062 | 0.56% | +347,629 |
| UNITEDHEALTH GROUP INC(UNH) | 7,749,822 | 9,157,234 | +1,407,412 | 2,676,014 | 3,022,894 | 0.53% | +346,880 |
| CATERPILLAR INC(CAT) | 3,553,930 | 3,556,647 | +2,717 | 1,695,757 | 2,037,497 | 0.36% | +341,739 |
| PFIZER INC(PFE) | 34,933,214 | 48,514,971 | +13,581,757 | 890,098 | 1,208,023 | 0.21% | +317,925 |
| FREEPORT-MCMORAN INC(FCX) | 21,671,223 | 22,685,423 | +1,014,200 | 849,945 | 1,152,193 | 0.20% | +302,247 |
| SALESFORCE INC(CRM) | 5,681,346 | 6,186,868 | +505,522 | 1,346,479 | 1,638,963 | 0.29% | +292,484 |
| TEXAS INSTRUMENTS INC(TXN) | 10,023,059 | 12,273,233 | +2,250,174 | 1,841,537 | 2,129,283 | 0.38% | +287,746 |
| MORGAN STANLEY(MS) | 8,658,918 | 9,371,513 | +712,595 | 1,376,422 | 1,663,725 | 0.29% | +287,303 |
| GILEAD SCIENCES INC(GILD) | 14,248,353 | 15,215,384 | +967,031 | 1,581,567 | 1,867,536 | 0.33% | +285,969 |
| SLB LTD(SLB) | 9,547,320 | 15,696,831 | +6,149,511 | 328,141 | 602,444 | 0.11% | +274,303 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 12,289,842 | 16,085,473 | +3,795,631 | 810,146 | 1,081,266 | 0.19% | +271,119 |
| ALCOA CORP(AA) | 2,006,458 | 6,254,017 | +4,247,559 | 65,992 | 332,338 | 0.06% | +266,346 |
| INTUIT INC(INTU) | 2,319,761 | 2,791,212 | +471,451 | 1,584,188 | 1,848,954 | 0.33% | +264,766 |
| NVIDIA CORP(NVDA) | 156,460,090 | 157,884,031 | +1,423,941 | 29,192,324 | 29,445,372 | 5.19% | +253,048 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 6,112,501 | 7,497,179 | +1,384,678 | 538,634 | 785,105 | 0.14% | +246,471 |
| NEWMONT CORP(NEM) | 10,897,467 | 11,622,479 | +725,012 | 918,765 | 1,160,505 | 0.20% | +241,739 |
| ISHARES CORE S&P MIDCAP ETF | 55,547,436 | 58,545,723 | +2,998,287 | 3,625,026 | 3,864,018 | 0.68% | +238,992 |
| ABBVIE INC(ABBV) | 12,301,919 | 13,499,351 | +1,197,432 | 2,848,386 | 3,084,467 | 0.54% | +236,080 |
| ISHARES CORE S&P 500 ETF | 13,440,510 | 13,475,084 | +34,574 | 8,995,733 | 9,229,625 | 1.63% | +233,892 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,075,107 | 31,584,162 | +7,509,055 | 1,058,101 | 1,286,423 | 0.23% | +228,322 |
| DELTA AIR LINES INC(DAL) | 7,661,911 | 9,496,296 | +1,834,385 | 434,813 | 659,043 | 0.12% | +224,229 |
| REGENERON PHARMACEUTICALS(REGN) | 671,630 | 764,242 | +92,612 | 377,638 | 589,896 | 0.10% | +212,259 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 33,603,089 | 35,160,499 | +1,557,410 | 2,933,886 | 3,145,458 | 0.55% | +211,573 |
| ANALOG DEVICES INC(ADI) | 2,953,120 | 3,446,236 | +493,116 | 725,582 | 934,619 | 0.16% | +209,038 |
| PERMIAN RESOURCES CORP(PR) | 11,670,566 | 25,153,702 | +13,483,136 | 149,383 | 352,906 | 0.06% | +203,523 |
| RTX CORP(RTX) | 8,043,122 | 8,412,785 | +369,663 | 1,345,856 | 1,542,905 | 0.27% | +197,049 |
| LAM RESEARCH CORP(LRCX) | 10,408,045 | 9,239,995 | -1,168,050 | 1,393,637 | 1,581,702 | 0.28% | +188,065 |
| MERCK & CO. INC.(MRK) | 21,794,354 | 19,164,526 | -2,629,828 | 1,829,200 | 2,017,258 | 0.36% | +188,058 |
| SCHWAB (CHARLES) CORP(SCHW) | 11,880,727 | 13,152,198 | +1,271,471 | 1,134,253 | 1,314,036 | 0.23% | +179,783 |
| GOLDMAN SACHS GROUP INC(GS) | 3,043,297 | 2,958,020 | -85,277 | 2,423,530 | 2,600,100 | 0.46% | +176,570 |
| TRUIST FINANCIAL CORP(TFC) | 7,633,093 | 10,500,542 | +2,867,449 | 348,985 | 516,732 | 0.09% | +167,747 |
| AMERICAN EXPRESS CO(AXP) | 3,944,224 | 3,971,263 | +27,039 | 1,310,113 | 1,469,169 | 0.26% | +159,055 |
| LAS VEGAS SANDS CORP(LVS) | 6,646,825 | 7,893,031 | +1,246,206 | 357,533 | 513,757 | 0.09% | +156,225 |
| AMGEN INC(AMGN) | 3,979,186 | 3,907,016 | -72,170 | 1,122,926 | 1,278,805 | 0.23% | +155,879 |
| WELLS FARGO & CO(WFC) | 17,956,199 | 17,757,061 | -199,138 | 1,505,089 | 1,654,958 | 0.29% | +149,870 |
| CARVANA CO(CVNA) | 381,739 | 693,572 | +311,833 | 144,007 | 292,701 | 0.05% | +148,694 |
| FORD MOTOR CO(F) | 29,866,819 | 38,153,383 | +8,286,564 | 357,207 | 500,572 | 0.09% | +143,365 |
| FEDEX CORP(FDX) | 1,862,891 | 2,008,722 | +145,831 | 439,288 | 580,240 | 0.10% | +140,951 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 446,496 | 1,161,857 | +715,361 | 58,848 | 197,516 | 0.03% | +138,668 |
| KLA CORP(KLAC) | 977,608 | 980,313 | +2,705 | 1,054,447 | 1,191,159 | 0.21% | +136,712 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,072,758 | 7,192,939 | +120,181 | 1,995,650 | 2,130,620 | 0.38% | +134,971 |
| EMERSON ELECTRIC CO(EMR) | 5,260,097 | 6,198,148 | +938,051 | 690,020 | 822,618 | 0.14% | +132,599 |
| AGILENT TECHNOLOGIES INC(A) | 2,012,132 | 2,857,820 | +845,688 | 258,257 | 388,864 | 0.07% | +130,606 |
| BURLINGTON STORES INC(BURL) | 573,049 | 956,716 | +383,667 | 145,841 | 276,347 | 0.05% | +130,506 |
| ASSURANT INC(AIZ) | 5,010,373 | 5,040,347 | +29,974 | 1,085,247 | 1,213,968 | 0.21% | +128,721 |
| WARNER BROS DISCOVERY INC(WBD) | 13,307,032 | 13,308,993 | +1,961 | 259,886 | 383,565 | 0.07% | +123,679 |
| WESTERN DIGITAL CORP(WDC) | 1,955,696 | 2,073,036 | +117,340 | 234,801 | 357,122 | 0.06% | +122,321 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 91,425 | 8,902,486 | +8,811,061 | 1,061 | 117,602 | 0.02% | +116,541 |
| CORNING INC(GLW) | 5,807,173 | 6,765,011 | +957,838 | 476,362 | 592,344 | 0.10% | +115,982 |
| DIAMONDBACK ENERGY INC(FANG) | 4,626,609 | 5,159,365 | +532,756 | 662,068 | 775,607 | 0.14% | +113,540 |
| PACCAR INC(PCAR) | 3,256,671 | 3,918,881 | +662,210 | 320,196 | 429,157 | 0.08% | +108,961 |
| INTEL CORP(INTC) | 30,424,782 | 30,588,875 | +164,093 | 1,020,751 | 1,128,729 | 0.20% | +107,978 |
| CIENA CORP(CIEN) | 1,060,924 | 1,118,142 | +57,218 | 154,545 | 261,500 | 0.05% | +106,955 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,297,010 | +1,297,010 | 0 | 105,901 | 0.02% | +105,901 |
| NUCOR CORP(NUE) | 1,396,471 | 1,780,423 | +383,952 | 189,124 | 290,405 | 0.05% | +101,281 |
| INVES RAFI EMER MRKT-USD INC | 9,577 | 2,025,347 | +2,015,770 | 210 | 100,136 | 0.02% | +99,925 |
| LUMENTUM HOLDINGS INC(LITE) | 573,910 | 517,186 | -56,724 | 93,381 | 190,630 | 0.03% | +97,249 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,764,180 | 2,639,220 | +875,040 | 133,654 | 230,272 | 0.04% | +96,618 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,045,828 | 1,241,951 | +196,123 | 246,878 | 342,021 | 0.06% | +95,143 |
| PARKER HANNIFIN CORP(PH) | 754,659 | 755,952 | +1,293 | 572,145 | 664,452 | 0.12% | +92,307 |
| HUMANA INC(HUM) | 1,717,767 | 2,094,570 | +376,803 | 446,911 | 536,482 | 0.09% | +89,571 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 9,080,588 | 8,409,415 | -671,173 | 609,035 | 697,981 | 0.12% | +88,946 |
| CSX CORP(CSX) | 26,316,524 | 28,225,342 | +1,908,818 | 934,500 | 1,023,169 | 0.18% | +88,669 |
| ISHARES S&P 500 VALUE ETF | 786,895 | 1,178,292 | +391,397 | 162,502 | 249,880 | 0.04% | +87,379 |
| GE VERNOVA INC(GEV) | 2,267,266 | 2,266,148 | -1,118 | 1,394,142 | 1,481,086 | 0.26% | +86,944 |
| COHERENT CORP(COHR) | 1,017,701 | 1,048,295 | +30,594 | 109,627 | 193,484 | 0.03% | +83,857 |
| GENERAL MOTORS CO(GM) | 6,164,656 | 5,648,217 | -516,439 | 375,859 | 459,313 | 0.08% | +83,454 |
| HORIZON INTERNATNL EQTY ETF INTL EQUITY ETF | 0 | 3,190,139 | +3,190,139 | 0 | 81,756 | 0.01% | +81,756 |
| GUARDANT HEALTH INC(GH) | 953,051 | 1,366,157 | +413,106 | 59,547 | 139,539 | 0.02% | +79,993 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,088,271 | 2,601,049 | +512,778 | 278,554 | 358,424 | 0.06% | +79,870 |
| CVS HEALTH CORP(CVS) | 8,533,512 | 9,110,576 | +577,064 | 643,341 | 723,015 | 0.13% | +79,674 |
| BNY MLN ENHNC DVD AND IN ETF ENHANCED DIVID | 0 | 2,945,028 | +2,945,028 | 0 | 78,337 | 0.01% | +78,337 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,569,165 | 1,527,586 | -41,579 | 614,547 | 692,546 | 0.12% | +77,999 |
| INSMED INC(INSM) | 1,138,901 | 1,390,042 | +251,141 | 164,013 | 241,923 | 0.04% | +77,910 |
| UNITED PARCEL SERVICE-CL B(UPS) | 4,476,090 | 4,541,742 | +65,652 | 373,888 | 450,495 | 0.08% | +76,608 |