Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 38,175 | +38,175 | 0 | 4,315 | 1.23% | +4,315 |
| ALPHABET INC(GOOG) | 41,782 | 43,557 | +1,775 | 10,157 | 13,633 | 3.90% | +3,476 |
| APPLE INC(AAPL) | 85,100 | 91,909 | +6,809 | 21,669 | 24,986 | 7.15% | +3,317 |
| FACTSET RESH SYS INC(FDS) | 0 | 8,675 | +8,675 | 0 | 2,517 | 0.72% | +2,517 |
| ALPHABET INC(GOOG) | 45,470 | 43,259 | -2,211 | 11,074 | 13,575 | 3.88% | +2,500 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 222,286 | 220,536 | -1,750 | 4,490 | 6,883 | 1.97% | +2,393 |
| REGENERON PHARMACEUTICALS(REGN) | 9,729 | 9,649 | -80 | 5,470 | 7,448 | 2.13% | +1,978 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,261 | +20,261 | 0 | 9,186 | 2.63% | +9,186 |
| EPAM SYS INC(EPAM) | 0 | 21,870 | +21,870 | 0 | 4,481 | 1.28% | +4,481 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 41,901 | 41,204 | -697 | 5,548 | 6,624 | 1.89% | +1,076 |
| EXPEDITORS INTL WASH INC(EXPD) | 38,477 | 38,103 | -374 | 4,717 | 5,678 | 1.62% | +961 |
| INCYTE CORP(INCY) | 67,023 | 66,173 | -850 | 5,684 | 6,536 | 1.87% | +852 |
| ASTRAZENECA PLC(AZN) | 56,259 | 55,781 | -478 | 4,316 | 5,128 | 1.47% | +812 |
| GILEAD SCIENCES INC(GILD) | 0 | 63,837 | +63,837 | 0 | 7,835 | 2.24% | +7,835 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,863 | 8,427 | +1,564 | 1,782 | 2,426 | 0.69% | +644 |
| ISHARES TR | 0 | 1,877 | +1,877 | 0 | 565 | 0.16% | +565 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,098 | +8,098 | 0 | 562 | 0.16% | +562 |
| AMGEN INC(AMGN) | 13,032 | 12,944 | -88 | 3,678 | 4,237 | 1.21% | +559 |
| VANGUARD SPECIALIZED FUNDS | 9,846 | 12,042 | +2,196 | 2,125 | 2,647 | 0.76% | +522 |
| MERCK & CO INC(MRK) | 25,930 | 25,632 | -298 | 2,176 | 2,698 | 0.77% | +522 |
| VANGUARD INDEX FDS | 11,998 | 14,393 | +2,395 | 2,238 | 2,749 | 0.79% | +511 |
| VANGUARD WHITEHALL FDS | 15,033 | 18,267 | +3,234 | 2,119 | 2,622 | 0.75% | +503 |
| VANGUARD INDEX FDS | 16,052 | 18,531 | +2,479 | 2,802 | 3,287 | 0.94% | +485 |
| NVIDIA CORPORATION(NVDA) | 19,092 | 21,692 | +2,600 | 3,562 | 4,046 | 1.16% | +483 |
| CISCO SYS INC(CSCO) | 0 | 67,149 | +67,149 | 0 | 5,172 | 1.48% | +5,172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,878 | 53,282 | -596 | 2,430 | 2,874 | 0.82% | +444 |
| VANGUARD INDEX FDS | 0 | 1,405 | +1,405 | 0 | 424 | 0.12% | +424 |
| INFOSYS LTD(INFY) | 0 | 301,630 | +301,630 | 0 | 5,375 | 1.54% | +5,375 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 13,682 | +13,682 | 0 | 401 | 0.11% | +401 |
| FIDELITY COVINGTON TRUST | 0 | 1,674 | +1,674 | 0 | 376 | 0.11% | +376 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 366 | 0.10% | +366 |
| VANGUARD INDEX FDS | 0 | 1,285 | +1,285 | 0 | 359 | 0.10% | +359 |
| GSK PLC(GSK) | 61,220 | 60,823 | -397 | 2,642 | 2,983 | 0.85% | +341 |
| WALMART INC(WMT) | 47,313 | 46,818 | -495 | 4,876 | 5,216 | 1.49% | +340 |
| BOEING CO(BA) | 0 | 1,527 | +1,527 | 0 | 332 | 0.09% | +332 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,968 | +7,968 | 0 | 304 | 0.09% | +304 |
| VANGUARD INTL EQUITY INDEX F | 7,803 | 11,533 | +3,730 | 557 | 848 | 0.24% | +291 |
| VANGUARD INDEX FDS | 1,015 | 2,325 | +1,310 | 212 | 492 | 0.14% | +281 |
| JOHNSON & JOHNSON(JNJ) | 14,435 | 14,287 | -148 | 2,677 | 2,957 | 0.85% | +280 |
| ANALOG DEVICES INC(ADI) | 0 | 9,280 | +9,280 | 0 | 2,517 | 0.72% | +2,517 |
| CATERPILLAR INC(CAT) | 0 | 392 | +392 | 0 | 224 | 0.06% | +224 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,042 | +2,042 | 0 | 224 | 0.06% | +224 |
| ADOBE INC(ADBE) | 0 | 15,362 | +15,362 | 0 | 5,377 | 1.54% | +5,377 |
| GENERAL MTRS CO(GM) | 0 | 2,625 | +2,625 | 0 | 213 | 0.06% | +213 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 29,040 | +29,040 | 0 | 2,210 | 0.63% | +2,210 |
| SCHWAB STRATEGIC TR | 0 | 8,330 | +8,330 | 0 | 200 | 0.06% | +200 |
| QUALCOMM INC(QCOM) | 57,317 | 56,859 | -458 | 9,535 | 9,726 | 2.78% | +191 |
| DOLLAR TREE INC(DLTR) | 6,820 | 6,720 | -100 | 644 | 827 | 0.24% | +183 |
| ELI LILLY & CO(LLY) | 584 | 584 | 0 | 446 | 628 | 0.18% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,905 | +17,905 | 0 | 5,304 | 1.52% | +5,304 |
| NOVARTIS AG(NVS) | 13,328 | 13,328 | 0 | 1,709 | 1,838 | 0.53% | +128 |
| INTUITIVE SURGICAL INC | 0 | 990 | +990 | 0 | 561 | 0.16% | +561 |
| JPMORGAN CHASE & CO.(JPM) | 2,893 | 3,193 | +300 | 913 | 1,029 | 0.29% | +116 |
| KLA CORP(KLAC) | 1,007 | 977 | -30 | 1,086 | 1,187 | 0.34% | +101 |
| EXXON MOBIL CORP | 12,929 | 12,932 | +3 | 1,458 | 1,556 | 0.45% | +99 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,650 | +6,650 | 0 | 660 | 0.19% | +660 |
| S&P GLOBAL INC(SPGI) | 0 | 2,972 | +2,972 | 0 | 1,553 | 0.44% | +1,553 |
| URBAN OUTFITTERS INC(URBN) | 0 | 42,039 | +42,039 | 0 | 3,164 | 0.90% | +3,164 |
| COCA COLA CO(KO) | 0 | 24,592 | +24,592 | 0 | 1,719 | 0.49% | +1,719 |
| WELLS FARGO CO NEW(WFC) | 11,472 | 11,158 | -314 | 962 | 1,040 | 0.30% | +78 |
| INTEL CORP(INTC) | 29,812 | 29,212 | -600 | 1,000 | 1,078 | 0.31% | +78 |
| AMAZON COM INC(AMZN) | 5,805 | 5,821 | +16 | 1,275 | 1,343 | 0.38% | +69 |
| APPLIED MATLS INC | 1,980 | 1,845 | -135 | 405 | 474 | 0.14% | +69 |
| CAPRI HOLDINGS LIMITED SHS | 23,285 | 21,240 | -2,045 | 464 | 518 | 0.15% | +54 |
| WIPRO LTD(WIT) | 0 | 287,509 | +287,509 | 0 | 817 | 0.23% | +817 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,130 | 1,173 | 0.34% | +43 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 76,732 | +76,732 | 0 | 1,833 | 0.52% | +1,833 |
| PEPSICO INC(PEP) | 12,936 | 12,886 | -50 | 1,817 | 1,849 | 0.53% | +33 |
| NOKIA CORP(NOK) | 19,100 | 19,100 | 0 | 92 | 124 | 0.04% | +32 |
| BROADCOM INC(AVGO) | 1,290 | 1,290 | 0 | 426 | 446 | 0.13% | +21 |
| EMERSON ELEC CO(EMR) | 14,465 | 14,442 | -23 | 1,897 | 1,917 | 0.55% | +19 |
| HALEON PLC(HLN) | 0 | 57,628 | +57,628 | 0 | 583 | 0.17% | +583 |
| TESLA INC(TSLA) | 2,753 | 2,757 | +4 | 1,224 | 1,240 | 0.35% | +16 |
| 3M CO(MMM) | 4,693 | 4,643 | -50 | 728 | 743 | 0.21% | +15 |
| MEDTRONIC PLC(MDT) | 17,722 | 17,726 | +4 | 1,688 | 1,703 | 0.49% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 925 | 926 | +1 | 616 | 631 | 0.18% | +15 |
| VISA INC(V) | 1,204 | 1,204 | 0 | 411 | 422 | 0.12% | +11 |
| KOHLS CORP(KSS) | 14,409 | 11,361 | -3,048 | 221 | 232 | 0.07% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 251 | 261 | 0.07% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 778 | 778 | 0 | 217 | 226 | 0.06% | +8 |
| BEYOND MEAT INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 332 | 339 | 0.10% | +8 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 255 | 262 | 0.07% | +7 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 332 | 338 | 0.10% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 477 | 482 | 0.14% | +5 |
| MCDONALDS CORP(MCD) | 1,627 | 1,627 | 0 | 494 | 497 | 0.14% | +3 |
| PROTO LABS INC(PRLB) | 40,028 | 39,628 | -400 | 2,003 | 2,005 | 0.57% | +2 |
| DISNEY WALT CO(DIS) | 1,822 | 1,822 | 0 | 209 | 207 | 0.06% | -1 |
| CONOCOPHILLIPS(COP) | 2,812 | 2,812 | 0 | 266 | 263 | 0.08% | -3 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 317 | 313 | 0.09% | -4 |
| INVESCO QQQ TR | 1,010 | 980 | -30 | 606 | 602 | 0.17% | -5 |
| CHEVRON CORP NEW(CVX) | 1,783 | 1,783 | 0 | 277 | 272 | 0.08% | -5 |
| ALLSTATE CORP(ALL) | 1,050 | 1,050 | 0 | 225 | 219 | 0.06% | -7 |
| STARBUCKS CORP(SBUX) | 0 | 18,422 | +18,422 | 0 | 1,551 | 0.44% | +1,551 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 763 | 756 | 0.22% | -8 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 442 | 434 | 0.12% | -8 |
| SHELL PLC(SHEL) | 5,275 | 4,975 | -300 | 377 | 366 | 0.10% | -12 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 457 | 443 | 0.13% | -14 |
| GENMAB A/S(GMAB) | 164,510 | 163,310 | -1,200 | 5,046 | 5,030 | 1.44% | -16 |
| BANK AMERICA CORP | 17,642 | 16,244 | -1,398 | 910 | 893 | 0.26% | -17 |