Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,999 | 548,412 | +467,413 | 22,622 | 166,657 | 1.32% | +144,035 |
| VANGUARD TAX-MANAGED FDS | 12,359 | 1,696,382 | +1,684,023 | 741 | 105,973 | 0.84% | +105,232 |
| AMERICAN CENTY ETF TR | 4,092 | 1,027,165 | +1,023,073 | 407 | 104,750 | 0.83% | +104,343 |
| ISHARES TR CORE MSCI INTL | 0 | 1,261,390 | +1,261,390 | 0 | 104,039 | 0.82% | +104,039 |
| APPLE INC(AAPL) | 805,806 | 1,018,214 | +212,408 | 205,182 | 276,812 | 2.19% | +71,629 |
| NVIDIA CORPORATION(NVDA) | 1,496,072 | 1,832,609 | +336,537 | 279,137 | 341,782 | 2.71% | +62,644 |
| VANGUARD INTL EQUITY INDEX F | 46,261 | 1,181,518 | +1,135,257 | 2,506 | 63,518 | 0.50% | +61,012 |
| AMERICAN CENTY ETF TR | 0 | 573,468 | +573,468 | 0 | 53,889 | 0.43% | +53,889 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 597,146 | +597,146 | 0 | 53,610 | 0.42% | +53,610 |
| AMERICAN CENTY ETF TR | 0 | 1,149,737 | +1,149,737 | 0 | 50,048 | 0.40% | +50,048 |
| ALPHABET INC(GOOG) | 474,939 | 528,324 | +53,385 | 115,458 | 165,365 | 1.31% | +49,908 |
| ALPHABET INC(GOOG) | 273,744 | 342,613 | +68,869 | 66,670 | 107,512 | 0.85% | +40,842 |
| AMERICAN CENTY ETF TR | 0 | 694,140 | +694,140 | 0 | 40,475 | 0.32% | +40,475 |
| MICRON TECHNOLOGY INC(MU) | 140,607 | 220,123 | +79,516 | 23,526 | 62,825 | 0.50% | +39,299 |
| CARNIVAL CORP | 45,593 | 1,185,520 | +1,139,927 | 1,318 | 36,206 | 0.29% | +34,888 |
| AMAZON COM INC(AMZN) | 610,639 | 722,677 | +112,038 | 134,078 | 166,808 | 1.32% | +32,730 |
| EXPEDIA GROUP INC(EXPE) | 58,421 | 158,483 | +100,062 | 12,487 | 44,900 | 0.36% | +32,412 |
| BROADCOM INC(AVGO) | 351,269 | 424,307 | +73,038 | 115,887 | 146,853 | 1.16% | +30,965 |
| ELI LILLY & CO(LLY) | 55,238 | 64,753 | +9,515 | 42,147 | 69,589 | 0.55% | +27,442 |
| SPDR S&P 500 ETF TR(SPY) | 10,026 | 47,476 | +37,450 | 6,679 | 32,375 | 0.26% | +25,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,937 | 555,393 | +430,456 | 5,635 | 29,608 | 0.23% | +23,973 |
| PARKER-HANNIFIN CORP(PH) | 21,750 | 44,967 | +23,217 | 16,490 | 39,524 | 0.31% | +23,034 |
| ARISTA NETWORKS INC(ANET) | 111,399 | 299,567 | +188,168 | 16,232 | 39,252 | 0.31% | +23,020 |
| AMGEN INC(AMGN) | 57,263 | 119,284 | +62,021 | 16,160 | 39,043 | 0.31% | +22,883 |
| JABIL INC(JBL) | 44,152 | 142,129 | +97,977 | 9,588 | 32,408 | 0.26% | +22,820 |
| MERCK & CO INC(MRK) | 602,792 | 686,197 | +83,405 | 50,592 | 72,229 | 0.57% | +21,637 |
| JOHNSON & JOHNSON(JNJ) | 230,455 | 306,916 | +76,461 | 42,731 | 63,516 | 0.50% | +20,785 |
| CARLISLE COS INC(CSL) | 4,141 | 68,373 | +64,232 | 1,362 | 21,870 | 0.17% | +20,508 |
| SCHWAB STRATEGIC TR | 626,794 | 1,422,490 | +795,696 | 15,702 | 35,676 | 0.28% | +19,974 |
| ALTRIA GROUP INC(MO) | 236,119 | 605,280 | +369,161 | 15,598 | 34,900 | 0.28% | +19,302 |
| EDISON INTL(EIX) | 52,007 | 363,581 | +311,574 | 2,875 | 21,822 | 0.17% | +18,947 |
| NIKE INC(NKE) | 44,430 | 344,005 | +299,575 | 3,098 | 21,917 | 0.17% | +18,818 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 169,674 | 362,751 | +193,077 | 11,380 | 30,108 | 0.24% | +18,728 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,533,428 | +2,533,428 | 0 | 18,139 | 0.14% | +18,139 |
| PAYPAL HLDGS INC(PYPL) | 102,237 | 414,216 | +311,979 | 6,856 | 24,182 | 0.19% | +17,326 |
| NEWMONT CORP(NEM) | 442,191 | 543,861 | +101,670 | 37,281 | 54,305 | 0.43% | +17,023 |
| CHEVRON CORP NEW(CVX) | 620,545 | 742,116 | +121,571 | 96,364 | 113,106 | 0.90% | +16,741 |
| ZIONS BANCORPORATION N A(ZION) | 40,188 | 319,142 | +278,954 | 2,274 | 18,683 | 0.15% | +16,409 |
| PTC THERAPEUTICS INC(PTCT) | 43,705 | 250,412 | +206,707 | 2,682 | 19,021 | 0.15% | +16,339 |
| RTX CORPORATION(RTX) | 138,134 | 208,600 | +70,466 | 23,114 | 38,257 | 0.30% | +15,143 |
| VALERO ENERGY CORP(VLO) | 90,232 | 186,675 | +96,443 | 15,363 | 30,389 | 0.24% | +15,026 |
| HUMANA INC(HUM) | 43,407 | 102,622 | +59,215 | 11,293 | 26,285 | 0.21% | +14,991 |
| AT&T INC(T) | 363,921 | 976,081 | +612,160 | 10,277 | 24,246 | 0.19% | +13,969 |
| PULTE GROUP INC(PHM) | 114,626 | 246,004 | +131,378 | 15,146 | 28,846 | 0.23% | +13,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 206,589 | 289,085 | +82,496 | 37,686 | 51,385 | 0.41% | +13,699 |
| WORLD GOLD TR(GLDM) | 14,726 | 171,870 | +157,144 | 1,126 | 14,673 | 0.12% | +13,547 |
| MUELLER INDS INC(MLI) | 160,371 | 258,497 | +98,126 | 16,215 | 29,675 | 0.24% | +13,460 |
| TESLA INC(TSLA) | 129,027 | 157,373 | +28,346 | 57,381 | 70,774 | 0.56% | +13,393 |
| TEXTRON INC(TXT) | 5,579 | 158,173 | +152,594 | 471 | 13,788 | 0.11% | +13,317 |
| PROCTER AND GAMBLE CO(PG) | 258,950 | 369,975 | +111,025 | 39,788 | 53,021 | 0.42% | +13,233 |
| UNIVERSAL HLTH SVCS INC(UHS) | 64,372 | 120,149 | +55,777 | 13,160 | 26,195 | 0.21% | +13,035 |
| EXXON MOBIL CORP | 1,024,094 | 1,067,333 | +43,239 | 115,467 | 128,443 | 1.02% | +12,976 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,483 | 155,033 | +140,550 | 1,324 | 14,167 | 0.11% | +12,843 |
| MASCO CORP(MAS) | 6,573 | 208,478 | +201,905 | 463 | 13,230 | 0.10% | +12,767 |
| D R HORTON INC(DHI) | 52,895 | 149,929 | +97,034 | 8,964 | 21,594 | 0.17% | +12,630 |
| THE CIGNA GROUP(CI) | 81,254 | 130,858 | +49,604 | 23,421 | 36,016 | 0.29% | +12,595 |
| AERCAP HOLDINGS NV(AER) | 4,128 | 86,881 | +82,753 | 499 | 12,490 | 0.10% | +11,991 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 1,525,280 | +1,525,280 | 0 | 11,989 | 0.10% | +11,989 |
| BOEING CO(BA) | 60,683 | 115,270 | +54,587 | 13,097 | 25,027 | 0.20% | +11,930 |
| VANGUARD INDEX FDS | 9,168 | 27,553 | +18,385 | 5,614 | 17,279 | 0.14% | +11,665 |
| PINTEREST INC(PINS) | 19,806 | 470,662 | +450,856 | 637 | 12,185 | 0.10% | +11,548 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 64,471 | 92,122 | +27,651 | 20,832 | 32,293 | 0.26% | +11,461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,460 | 126,831 | +33,371 | 26,371 | 37,569 | 0.30% | +11,198 |
| HOME DEPOT INC(HD) | 76,414 | 122,448 | +46,034 | 30,962 | 42,134 | 0.33% | +11,172 |
| LOCKHEED MARTIN CORP(LMT) | 40,851 | 65,255 | +24,404 | 20,393 | 31,562 | 0.25% | +11,169 |
| LOWES COS INC(LOW) | 58,596 | 107,033 | +48,437 | 14,726 | 25,812 | 0.20% | +11,086 |
| APA CORPORATION(APA) | 239,167 | 687,729 | +448,562 | 5,807 | 16,822 | 0.13% | +11,015 |
| UNION PAC CORP(UNP) | 33,574 | 81,836 | +48,262 | 7,936 | 18,930 | 0.15% | +10,994 |
| DELTA AIR LINES INC DEL(DAL) | 13,682 | 169,196 | +155,514 | 776 | 11,742 | 0.09% | +10,966 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,542 | 44,391 | +18,849 | 10,707 | 21,630 | 0.17% | +10,922 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 36,852 | +36,852 | 0 | 10,862 | 0.09% | +10,862 |
| WELLS FARGO CO NEW(WFC) | 281,156 | 368,746 | +87,590 | 23,566 | 34,367 | 0.27% | +10,801 |
| AES CORP(AES) | 249,641 | 979,248 | +729,607 | 3,285 | 14,042 | 0.11% | +10,757 |
| PFIZER INC(PFE) | 638,374 | 1,072,758 | +434,384 | 16,266 | 26,712 | 0.21% | +10,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,252 | 190,213 | +2,961 | 30,296 | 40,736 | 0.32% | +10,441 |
| PATTERSON-UTI ENERGY INC(PTEN) | 45,944 | 1,718,988 | +1,673,044 | 238 | 10,503 | 0.08% | +10,265 |
| CONCENTRIX CORP(CNXC) | 5,655 | 252,199 | +246,544 | 261 | 10,486 | 0.08% | +10,225 |
| VISA INC(V) | 134,395 | 159,835 | +25,440 | 45,880 | 56,056 | 0.44% | +10,176 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 360,882 | 847,382 | +486,500 | 7,867 | 17,888 | 0.14% | +10,021 |
| MARATHON PETE CORP(MPC) | 113,289 | 195,802 | +82,513 | 21,835 | 31,843 | 0.25% | +10,008 |
| APPLIED MATLS INC | 93,680 | 113,297 | +19,617 | 19,180 | 29,116 | 0.23% | +9,936 |
| GEN DIGITAL INC(GEN) | 72,394 | 436,087 | +363,693 | 2,055 | 11,857 | 0.09% | +9,802 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 1,599,377 | +1,599,377 | 0 | 9,772 | 0.08% | +9,772 |
| WARNER BROS DISCOVERY INC(WBD) | 89,290 | 398,017 | +308,727 | 1,744 | 11,471 | 0.09% | +9,727 |
| KROGER CO(KR) | 63,035 | 219,019 | +155,984 | 4,249 | 13,684 | 0.11% | +9,435 |
| F5 INC(FFIV) | 7,539 | 46,444 | +38,905 | 2,437 | 11,855 | 0.09% | +9,419 |
| POSCO HOLDINGS INC(PKX) | 0 | 173,336 | +173,336 | 0 | 9,223 | 0.07% | +9,223 |
| MOSAIC CO NEW(MOS) | 21,450 | 410,978 | +389,528 | 744 | 9,900 | 0.08% | +9,157 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 18,692 | 140,886 | +122,194 | 1,493 | 10,645 | 0.08% | +9,152 |
| EMCOR GROUP INC(EME) | 13,994 | 29,730 | +15,736 | 9,090 | 18,189 | 0.14% | +9,099 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 215,521 | 291,818 | +76,297 | 24,539 | 33,588 | 0.27% | +9,049 |
| BANCO BRADESCO S A | 0 | 2,707,988 | +2,707,988 | 0 | 9,018 | 0.07% | +9,018 |
| CATERPILLAR INC(CAT) | 39,687 | 48,702 | +9,015 | 18,937 | 27,900 | 0.22% | +8,963 |
| VICTORIAS SECRET AND CO(VSXY) | 367,645 | 349,503 | -18,142 | 9,978 | 18,933 | 0.15% | +8,955 |
| BIOGEN INC(BIIB) | 9,043 | 57,961 | +48,918 | 1,267 | 10,201 | 0.08% | +8,934 |
| MEDTRONIC PLC(MDT) | 91,039 | 182,925 | +91,886 | 8,671 | 17,572 | 0.14% | +8,901 |
| HCA HEALTHCARE INC(HCA) | 18,351 | 35,725 | +17,374 | 7,821 | 16,679 | 0.13% | +8,857 |
| LIBERTY ENERGY INC(LBRT) | 655,201 | 916,637 | +261,436 | 8,085 | 16,921 | 0.13% | +8,836 |
| FREEPORT-MCMORAN INC(FCX) | 503,003 | 561,610 | +58,607 | 19,728 | 28,524 | 0.23% | +8,796 |
| COLGATE PALMOLIVE CO(CL) | 54,800 | 165,073 | +110,273 | 4,381 | 13,044 | 0.10% | +8,663 |