Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 268,735 | 257,507 | -11,228 | 65,330 | 80,600 | 2.76% | +15,270 |
| ALPHABET INC(GOOG) | 161,552 | 159,255 | -2,297 | 39,346 | 49,974 | 1.71% | +10,628 |
| ISHARES | 72,503 | 84,961 | +12,458 | 48,526 | 58,193 | 2.00% | +9,667 |
| ELI LILLY & CO(LLY) | 27,911 | 27,632 | -279 | 21,296 | 29,696 | 1.02% | +8,399 |
| APPLE INC(AAPL) | 565,718 | 554,744 | -10,974 | 144,049 | 150,813 | 5.17% | +6,764 |
| ISHARES ISHARES US EQUIT | 96,870 | 175,170 | +78,300 | 5,735 | 10,652 | 0.37% | +4,917 |
| AMAZON COM INC(AMZN) | 246,067 | 253,915 | +7,848 | 54,029 | 58,609 | 2.01% | +4,580 |
| ISHARES | 43,212 | 58,208 | +14,996 | 11,825 | 16,120 | 0.55% | +4,295 |
| VANGUARD | 357,766 | 406,743 | +48,977 | 21,437 | 25,409 | 0.87% | +3,972 |
| VANGUARD | 21,243 | 34,916 | +13,673 | 6,240 | 10,133 | 0.35% | +3,893 |
| BROADCOM INC(AVGO) | 123,314 | 128,794 | +5,480 | 40,683 | 44,576 | 1.53% | +3,893 |
| INTUITIVE SURGICAL INC | 23,458 | 10,908 | -12,550 | 2,362 | 6,178 | 0.21% | +3,816 |
| JOHNSON & JOHNSON(JNJ) | 181,290 | 179,608 | -1,682 | 33,615 | 37,170 | 1.27% | +3,555 |
| MICRON TECHNOLOGY INC(MU) | 49,552 | 41,243 | -8,309 | 8,291 | 11,771 | 0.40% | +3,480 |
| TAIWAN SEMICONDUCTOR(TSM) | 40,514 | 48,569 | +8,055 | 11,315 | 14,760 | 0.51% | +3,444 |
| UNILEVER(UL) | 0 | 51,540 | +51,540 | 0 | 3,371 | 0.12% | +3,371 |
| VANGUARD | 48,056 | 52,279 | +4,223 | 29,429 | 32,786 | 1.12% | +3,357 |
| MERCK & CO INC(MRK) | 159,914 | 157,576 | -2,338 | 13,422 | 16,586 | 0.57% | +3,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,571 | 23,152 | +1,581 | 10,462 | 13,415 | 0.46% | +2,953 |
| TJX COS INC(TJX) | 47,889 | 63,560 | +15,671 | 6,922 | 9,763 | 0.33% | +2,842 |
| ISHARES | 32,570 | 56,802 | +24,232 | 3,499 | 6,098 | 0.21% | +2,598 |
| APPLIED MATERIALS INC | 36,020 | 38,663 | +2,643 | 7,375 | 9,936 | 0.34% | +2,561 |
| CISCO SYSTEMS INC(CSCO) | 309,917 | 304,632 | -5,285 | 21,205 | 23,466 | 0.80% | +2,261 |
| CUMMINS INC(CMI) | 11,146 | 13,516 | +2,370 | 4,708 | 6,899 | 0.24% | +2,192 |
| EXXON MOBIL CORP | 241,333 | 244,090 | +2,757 | 27,210 | 29,374 | 1.01% | +2,163 |
| AMERICAN CENTURY | 20,576 | 41,253 | +20,677 | 2,048 | 4,207 | 0.14% | +2,159 |
| IQVIA HOLDING INC(IQV) | 32,414 | 36,782 | +4,368 | 6,157 | 8,291 | 0.28% | +2,134 |
| RTX CORPORATION(RTX) | 111,057 | 112,871 | +1,814 | 18,583 | 20,701 | 0.71% | +2,117 |
| WALMART INC(WMT) | 461,627 | 445,479 | -16,148 | 47,575 | 49,631 | 1.70% | +2,056 |
| AMERICAN EXPRESS CO(AXP) | 48,596 | 48,915 | +319 | 16,142 | 18,096 | 0.62% | +1,954 |
| ISHARES | 8,986 | 14,224 | +5,238 | 2,991 | 4,878 | 0.17% | +1,888 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 111,070 | 112,063 | +993 | 31,340 | 33,194 | 1.14% | +1,855 |
| ISHARES | 151,027 | 167,865 | +16,838 | 14,482 | 16,263 | 0.56% | +1,781 |
| STATE STREET SPDR S&P 500(SPY) | 59,273 | 60,503 | +1,230 | 39,486 | 41,258 | 1.41% | +1,772 |
| SALESFORCE COM INC(CRM) | 28,136 | 31,267 | +3,131 | 6,668 | 8,283 | 0.28% | +1,615 |
| VANGUARD SHRT TRM CORP BD | 39,164 | 59,134 | +19,970 | 3,130 | 4,715 | 0.16% | +1,584 |
| MORGAN STANLEY(MS) | 154,248 | 146,948 | -7,300 | 24,519 | 26,088 | 0.89% | +1,568 |
| GOLDMAN SACHS GROUP INC(GS) | 15,852 | 16,086 | +234 | 12,624 | 14,140 | 0.48% | +1,516 |
| VISA INC(V) | 104,317 | 105,652 | +1,335 | 35,612 | 37,053 | 1.27% | +1,441 |
| VANGUARD | 6,588 | 10,943 | +4,355 | 1,961 | 3,306 | 0.11% | +1,345 |
| QNITY ELECTRONICS INC.(Q) | 0 | 16,383 | +16,383 | 0 | 1,338 | 0.05% | +1,338 |
| FPA FPA GBL EQTY ETF | 66,683 | 100,222 | +33,539 | 2,390 | 3,718 | 0.13% | +1,328 |
| VANGUARD | 58,368 | 83,075 | +24,707 | 3,162 | 4,466 | 0.15% | +1,304 |
| BANK OF AMERICA CORPORATION | 306,028 | 309,958 | +3,930 | 15,788 | 17,048 | 0.58% | +1,260 |
| WELLS FARGO CO(WFC) | 97,467 | 101,070 | +3,603 | 8,170 | 9,420 | 0.32% | +1,250 |
| LAM RESEARCH CORP(LRCX) | 48,901 | 45,511 | -3,390 | 6,548 | 7,791 | 0.27% | +1,243 |
| VANGUARD | 0 | 15,394 | +15,394 | 0 | 1,199 | 0.04% | +1,199 |
| COCA-COLA CO(KO) | 371,518 | 369,493 | -2,025 | 24,639 | 25,831 | 0.89% | +1,192 |
| ISHARES CORE MSCI EMKT | 57,465 | 73,969 | +16,504 | 3,788 | 4,972 | 0.17% | +1,184 |
| CATERPILLAR INC(CAT) | 10,777 | 11,034 | +257 | 5,142 | 6,321 | 0.22% | +1,179 |
| INVESCO S&P SMLCP MOMENT | 0 | 16,282 | +16,282 | 0 | 1,172 | 0.04% | +1,172 |
| FREEPORT-MCMORAN INC(FCX) | 48,688 | 58,788 | +10,100 | 1,910 | 2,986 | 0.10% | +1,076 |
| VANGUARD | 5,623 | 7,695 | +2,072 | 2,697 | 3,754 | 0.13% | +1,057 |
| ISHARES | 130,476 | 141,758 | +11,282 | 12,597 | 13,647 | 0.47% | +1,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,516 | 21,091 | -425 | 3,481 | 4,517 | 0.15% | +1,036 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 103,586 | 122,434 | +18,848 | 3,749 | 4,709 | 0.16% | +960 |
| KLA-TENCOR CORP(KLAC) | 3,394 | 3,775 | +381 | 3,661 | 4,587 | 0.16% | +926 |
| CITIGROUP INC(C) | 58,994 | 59,240 | +246 | 5,988 | 6,913 | 0.24% | +925 |
| DEXCOM INC(DXCM) | 0 | 13,594 | +13,594 | 0 | 902 | 0.03% | +902 |
| ISHARES GOLD TRUST (MKT)(IAU) | 81,871 | 84,467 | +2,596 | 5,958 | 6,856 | 0.24% | +898 |
| CENCORA INC COM | 25,173 | 25,950 | +777 | 7,867 | 8,765 | 0.30% | +897 |
| INVESCO S&P MDCP MOMNTUM | 0 | 6,417 | +6,417 | 0 | 888 | 0.03% | +888 |
| ACCENTURE PLC A SHS CLASS A | 15,709 | 17,685 | +1,976 | 3,874 | 4,745 | 0.16% | +871 |
| ISHARES | 34,525 | 37,334 | +2,809 | 8,354 | 9,190 | 0.32% | +836 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 18,130 | +18,130 | 0 | 829 | 0.03% | +829 |
| CHARLES SCHWAB CORP(SCHW) | 109,683 | 112,663 | +2,980 | 10,471 | 11,256 | 0.39% | +785 |
| JPMORGAN CHASE & CO(JPM) | 284,078 | 280,499 | -3,579 | 89,607 | 90,382 | 3.10% | +776 |
| FEDERATED HERMES MDT SMALL CAP | 0 | 25,819 | +25,819 | 0 | 775 | 0.03% | +775 |
| GILEAD SCIENCES INC(GILD) | 89,447 | 87,115 | -2,332 | 9,929 | 10,692 | 0.37% | +764 |
| VANGUARD | 12,473 | 17,500 | +5,027 | 1,718 | 2,470 | 0.08% | +752 |
| ANALOG DEVICES INC(ADI) | 22,085 | 22,752 | +667 | 5,426 | 6,170 | 0.21% | +744 |
| ISHARES | 126,822 | 130,223 | +3,401 | 15,310 | 16,051 | 0.55% | +741 |
| DANAHER CORP(DHR) | 26,267 | 25,942 | -325 | 5,208 | 5,939 | 0.20% | +731 |
| AMGEN INC(AMGN) | 21,826 | 21,006 | -820 | 6,159 | 6,875 | 0.24% | +716 |
| COMERICA INC | 49,211 | 46,892 | -2,319 | 3,372 | 4,076 | 0.14% | +704 |
| DOLLAR GENERAL CORP(DG) | 16,372 | 17,762 | +1,390 | 1,692 | 2,358 | 0.08% | +666 |
| FEDEX CORP(FDX) | 12,518 | 12,516 | -2 | 2,952 | 3,615 | 0.12% | +664 |
| MCKESSON CORP(MCK) | 7,051 | 7,449 | +398 | 5,447 | 6,110 | 0.21% | +663 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 13,638 | +13,638 | 0 | 663 | 0.02% | +663 |
| SPDR GOLD SHARES(GLD) | 13,766 | 13,976 | +210 | 4,893 | 5,539 | 0.19% | +645 |
| TOTALENERGIES SE(TTE) | 0 | 9,404 | +9,404 | 0 | 615 | 0.02% | +615 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,921 | +1,921 | 0 | 605 | 0.02% | +605 |
| ANGEL OAK OAK ULTRASHORT | 0 | 11,465 | +11,465 | 0 | 586 | 0.02% | +586 |
| ELEVANCE HEALTH INC(ELV) | 15,387 | 15,794 | +407 | 4,972 | 5,537 | 0.19% | +565 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,378 | 8,566 | +1,188 | 1,914 | 2,461 | 0.08% | +546 |
| MUELLER INDUSTRIES INC(MLI) | 27,746 | 29,112 | +1,366 | 2,805 | 3,342 | 0.11% | +537 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 65,549 | 65,549 | 0 | 1,029 | 1,550 | 0.05% | +521 |
| ISHARES CORE UNIVRSL USD | 24,477 | 35,354 | +10,877 | 1,143 | 1,645 | 0.06% | +502 |
| COTERRA ENERGY INC | 113,503 | 120,599 | +7,096 | 2,684 | 3,174 | 0.11% | +490 |
| AMPHENOL CORP | 45,076 | 44,777 | -299 | 5,578 | 6,051 | 0.21% | +473 |
| NEWMONT GOLDCORP(NEM) | 43,019 | 40,924 | -2,095 | 3,627 | 4,086 | 0.14% | +459 |
| MANULIFE FINANCIAL CORP(MFC) | 98,681 | 97,385 | -1,296 | 3,074 | 3,533 | 0.12% | +459 |
| VANGUARD | 4,177 | 5,177 | +1,000 | 1,681 | 2,137 | 0.07% | +456 |
| ISHARES | 3,597 | 5,637 | +2,040 | 743 | 1,195 | 0.04% | +453 |
| COOPER COS INC(COO) | 0 | 5,496 | +5,496 | 0 | 450 | 0.02% | +450 |
| ISHARES SILVER TRUST (MKT)(SLV) | 39,606 | 32,725 | -6,881 | 1,678 | 2,108 | 0.07% | +430 |
| BECTON DICKINSON & CO(BDX) | 11,913 | 13,687 | +1,774 | 2,230 | 2,656 | 0.09% | +426 |
| NOVARTIS AG ADR(NVS) | 40,042 | 40,333 | +291 | 5,135 | 5,561 | 0.19% | +426 |
| VANGUARD INT-TERM CORP | 10,849 | 15,970 | +5,121 | 913 | 1,337 | 0.05% | +425 |
| GENERAL MTRS CO(GM) | 25,307 | 24,187 | -1,120 | 1,543 | 1,967 | 0.07% | +424 |