Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 50,106,700 | +50,106,700 | 0 | 9,344,900 | 6.92% | +9,344,900 |
| APPLE INC(AAPL) | 0 | 30,195,243 | +30,195,243 | 0 | 8,208,879 | 6.08% | +8,208,879 |
| MICROSOFT CORP(MSFT) | 0 | 14,508,829 | +14,508,829 | 0 | 7,016,760 | 5.20% | +7,016,760 |
| AMAZON COM INC(AMZN) | 0 | 19,843,319 | +19,843,319 | 0 | 4,580,235 | 3.39% | +4,580,235 |
| ALPHABET INC(GOOG) | 0 | 12,468,650 | +12,468,650 | 0 | 3,902,687 | 2.89% | +3,902,687 |
| ALPHABET INC(GOOG) | 0 | 10,392,220 | +10,392,220 | 0 | 3,261,079 | 2.41% | +3,261,079 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 0 | 47,382,366 | +47,382,366 | 0 | 3,243,323 | 2.40% | +3,243,323 |
| BROADCOM INC(AVGO) | 0 | 9,117,184 | +9,117,184 | 0 | 3,155,457 | 2.34% | +3,155,457 |
| META PLATFORMS INC(META) | 0 | 4,607,770 | +4,607,770 | 0 | 3,041,543 | 2.25% | +3,041,543 |
| ISHARES TR | 0 | 4,119,355 | +4,119,355 | 0 | 2,821,758 | 2.09% | +2,821,758 |
| TESLA INC(TSLA) | 0 | 5,672,777 | +5,672,777 | 0 | 2,551,161 | 1.89% | +2,551,161 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,408,990 | +5,408,990 | 0 | 1,742,885 | 1.29% | +1,742,885 |
| ELI LILLY & CO(LLY) | 0 | 1,615,647 | +1,615,647 | 0 | 1,736,304 | 1.29% | +1,736,304 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,655,610 | +2,655,610 | 0 | 1,334,842 | 0.99% | +1,334,842 |
| VISA INC(V) | 0 | 3,296,730 | +3,296,730 | 0 | 1,156,196 | 0.86% | +1,156,196 |
| EXXON MOBIL CORP | 0 | 9,330,910 | +9,330,910 | 0 | 1,122,882 | 0.83% | +1,122,882 |
| WALMART INC(WMT) | 0 | 9,812,461 | +9,812,461 | 0 | 1,093,304 | 0.81% | +1,093,304 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,990,526 | +4,990,526 | 0 | 1,032,789 | 0.76% | +1,032,789 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,682,172 | +1,682,172 | 0 | 960,318 | 0.71% | +960,318 |
| ABBVIE INC(ABBV) | 0 | 3,856,731 | +3,856,731 | 0 | 881,224 | 0.65% | +881,224 |
| NETFLIX INC(NFLX) | 0 | 9,372,071 | +9,372,071 | 0 | 878,725 | 0.65% | +878,725 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,051,766 | +3,051,766 | 0 | 871,005 | 0.64% | +871,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,783,713 | +4,783,713 | 0 | 850,305 | 0.63% | +850,305 |
| BANK AMERICA CORP | 0 | 15,163,763 | +15,163,763 | 0 | 834,007 | 0.62% | +834,007 |
| COSTCO WHSL CORP NEW(COST) | 0 | 919,193 | +919,193 | 0 | 792,657 | 0.59% | +792,657 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,404,211 | +5,404,211 | 0 | 774,477 | 0.57% | +774,477 |
| HOME DEPOT INC(HD) | 0 | 2,137,562 | +2,137,562 | 0 | 735,535 | 0.54% | +735,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,431,359 | +3,431,359 | 0 | 734,860 | 0.54% | +734,860 |
| CISCO SYS INC(CSCO) | 0 | 9,531,981 | +9,531,981 | 0 | 734,248 | 0.54% | +734,248 |
| GE AEROSPACE(GE) | 0 | 2,374,686 | +2,374,686 | 0 | 731,475 | 0.54% | +731,475 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 15,814,477 | +15,814,477 | 0 | 727,664 | 0.54% | +727,664 |
| ORACLE CORP(ORCL) | 0 | 3,672,921 | +3,672,921 | 0 | 715,889 | 0.53% | +715,889 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,283,908 | +7,283,908 | 0 | 678,860 | 0.50% | +678,860 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,267,663 | +2,267,663 | 0 | 671,704 | 0.50% | +671,704 |
| CHEVRON CORP NEW(CVX) | 0 | 4,360,210 | +4,360,210 | 0 | 664,540 | 0.49% | +664,540 |
| COCA COLA CO(KO) | 0 | 9,105,640 | +9,105,640 | 0 | 636,575 | 0.47% | +636,575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,920,398 | +1,920,398 | 0 | 633,943 | 0.47% | +633,943 |
| MERCK & CO INC(MRK) | 0 | 5,789,424 | +5,789,424 | 0 | 609,395 | 0.45% | +609,395 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 24,565,625 | +24,565,625 | 0 | 602,103 | 0.45% | +602,103 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 660,068 | +660,068 | 0 | 580,200 | 0.43% | +580,200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,587,297 | +3,587,297 | 0 | 575,402 | 0.43% | +575,402 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,312,195 | +3,312,195 | 0 | 566,982 | 0.42% | +566,982 |
| CATERPILLAR INC(CAT) | 0 | 979,008 | +979,008 | 0 | 560,844 | 0.42% | +560,844 |
| SALESFORCE INC(CRM) | 0 | 2,094,148 | +2,094,148 | 0 | 554,761 | 0.41% | +554,761 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 0 | 18,162,000 | +18,162,000 | 0 | 540,468 | 0.40% | +540,468 |
| LINDE PLC(LIN) | 0 | 1,198,564 | +1,198,564 | 0 | 511,056 | 0.38% | +511,056 |
| RTX CORPORATION(RTX) | 0 | 2,761,539 | +2,761,539 | 0 | 506,466 | 0.37% | +506,466 |
| ABBOTT LABS | 0 | 4,023,071 | +4,023,071 | 0 | 504,051 | 0.37% | +504,051 |
| MORGAN STANLEY(MS) | 0 | 2,829,303 | +2,829,303 | 0 | 502,286 | 0.37% | +502,286 |
| APPLIED MATLS INC | 0 | 1,935,654 | +1,935,654 | 0 | 497,444 | 0.37% | +497,444 |
| MCDONALDS CORP(MCD) | 0 | 1,557,348 | +1,557,348 | 0 | 475,972 | 0.35% | +475,972 |
| APPLOVIN CORP(APP) | 0 | 703,285 | +703,285 | 0 | 473,887 | 0.35% | +473,887 |
| DISNEY WALT CO(DIS) | 0 | 4,146,503 | +4,146,503 | 0 | 471,748 | 0.35% | +471,748 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 812,432 | +812,432 | 0 | 470,764 | 0.35% | +470,764 |
| CITIGROUP INC(C) | 0 | 3,975,418 | +3,975,418 | 0 | 463,892 | 0.34% | +463,892 |
| PEPSICO INC(PEP) | 0 | 3,143,939 | +3,143,939 | 0 | 451,218 | 0.33% | +451,218 |
| AT&T INC(T) | 0 | 17,890,741 | +17,890,741 | 0 | 444,406 | 0.33% | +444,406 |
| KLA CORP(KLAC) | 0 | 364,098 | +364,098 | 0 | 442,408 | 0.33% | +442,408 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,184,985 | +1,184,985 | 0 | 438,385 | 0.32% | +438,385 |
| AMPHENOL CORP NEW | 0 | 3,240,850 | +3,240,850 | 0 | 437,968 | 0.32% | +437,968 |
| ISHARES INC | 0 | 8,092,278 | +8,092,278 | 0 | 436,174 | 0.32% | +436,174 |
| QUALCOMM INC(QCOM) | 0 | 2,549,023 | +2,549,023 | 0 | 436,010 | 0.32% | +436,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,325,584 | +10,325,584 | 0 | 420,561 | 0.31% | +420,561 |
| INTUIT(INTU) | 0 | 625,963 | +625,963 | 0 | 414,650 | 0.31% | +414,650 |
| INTUITIVE SURGICAL INC | 0 | 728,944 | +728,944 | 0 | 412,845 | 0.31% | +412,845 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,513,375 | +9,513,375 | 0 | 406,982 | 0.30% | +406,982 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 75,976 | +75,976 | 0 | 406,877 | 0.30% | +406,877 |
| AMGEN INC(AMGN) | 0 | 1,239,549 | +1,239,549 | 0 | 405,717 | 0.30% | +405,717 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,059,646 | +4,059,646 | 0 | 405,599 | 0.30% | +405,599 |
| TJX COS INC NEW(TJX) | 0 | 2,580,800 | +2,580,800 | 0 | 396,437 | 0.29% | +396,437 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,012,415 | +3,012,415 | 0 | 394,717 | 0.29% | +394,717 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,882,109 | +4,882,109 | 0 | 391,936 | 0.29% | +391,936 |
| SERVICENOW INC(NOW) | 0 | 2,522,974 | +2,522,974 | 0 | 386,494 | 0.29% | +386,494 |
| S&P GLOBAL INC(SPGI) | 0 | 730,755 | +730,755 | 0 | 381,885 | 0.28% | +381,885 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,410,982 | +1,410,982 | 0 | 378,566 | 0.28% | +378,566 |
| ADOBE INC(ADBE) | 0 | 1,081,384 | +1,081,384 | 0 | 378,474 | 0.28% | +378,474 |
| ANALOG DEVICES INC(ADI) | 0 | 1,354,027 | +1,354,027 | 0 | 367,212 | 0.27% | +367,212 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,990,660 | +2,990,660 | 0 | 367,074 | 0.27% | +367,074 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,471,651 | +4,471,651 | 0 | 365,379 | 0.27% | +365,379 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,491,607 | +1,491,607 | 0 | 361,506 | 0.27% | +361,506 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,761,615 | +3,761,615 | 0 | 358,670 | 0.27% | +358,670 |
| CHUBB LIMITED COM | 0 | 1,148,474 | +1,148,474 | 0 | 358,462 | 0.27% | +358,462 |
| INTEL CORP(INTC) | 0 | 9,713,921 | +9,713,921 | 0 | 358,444 | 0.27% | +358,444 |
| WELLTOWER INC(WELL) | 0 | 1,918,528 | +1,918,528 | 0 | 356,098 | 0.26% | +356,098 |
| TEXAS INSTRS INC(TXN) | 0 | 2,048,051 | +2,048,051 | 0 | 355,316 | 0.26% | +355,316 |
| PROLOGIS INC.(PLD) | 0 | 2,737,711 | +2,737,711 | 0 | 349,496 | 0.26% | +349,496 |
| BOEING CO(BA) | 0 | 1,572,206 | +1,572,206 | 0 | 341,357 | 0.25% | +341,357 |
| BLACKROCK INC(BLK) | 0 | 318,324 | +318,324 | 0 | 340,715 | 0.25% | +340,715 |
| NEWMONT CORP(NEM) | 0 | 3,396,860 | +3,396,860 | 0 | 339,176 | 0.25% | +339,176 |
| PFIZER INC(PFE) | 0 | 13,439,182 | +13,439,182 | 0 | 334,636 | 0.25% | +334,636 |
| DANAHER CORPORATION(DHR) | 0 | 1,453,086 | +1,453,086 | 0 | 332,640 | 0.25% | +332,640 |
| MCKESSON CORP(MCK) | 0 | 397,064 | +397,064 | 0 | 325,708 | 0.24% | +325,708 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,754,036 | +1,754,036 | 0 | 323,093 | 0.24% | +323,093 |
| GENERAL MTRS CO(GM) | 0 | 3,903,579 | +3,903,579 | 0 | 317,439 | 0.24% | +317,439 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 544,640 | +544,640 | 0 | 316,278 | 0.23% | +316,278 |
| LOWES COS INC(LOW) | 0 | 1,306,381 | +1,306,381 | 0 | 315,047 | 0.23% | +315,047 |
| PARKER-HANNIFIN CORP(PH) | 0 | 352,582 | +352,582 | 0 | 309,905 | 0.23% | +309,905 |
| GE VERNOVA INC(GEV) | 0 | 473,270 | +473,270 | 0 | 309,315 | 0.23% | +309,315 |
| CONOCOPHILLIPS(COP) | 0 | 3,265,028 | +3,265,028 | 0 | 305,639 | 0.23% | +305,639 |
| UNION PAC CORP(UNP) | 0 | 1,316,496 | +1,316,496 | 0 | 304,532 | 0.23% | +304,532 |