Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | 213,108 | 300,161 | 9.36% | +87,053 |
| Alphabet Inc. Class A(GOOG) | 308,600 | 308,599 | -1 | 75,021 | 96,592 | 3.01% | +21,571 |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 693,548 | 710,253 | 22.16% | +16,705 |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | 65,025 | 81,620 | 2.55% | +16,594 |
| Alphabet Inc. Class C(GOOG) | 158,760 | 158,759 | -1 | 38,666 | 49,819 | 1.55% | +11,153 |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | 146,704 | 156,631 | 4.89% | +9,927 |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | 34,469 | 43,228 | 1.35% | +8,760 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 166,884 | 170,911 | 5.33% | +4,027 |
| Lam Research Corporation(LRCX) | 104,381 | 104,380 | -1 | 13,977 | 17,868 | 0.56% | +3,891 |
| iShares MSCI China A ETF MSCI CHINA A | 0 | 87,500 | +87,500 | 0 | 3,026 | 0.09% | +3,026 |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | 8,836 | 11,696 | 0.36% | +2,860 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 21,523 | 24,231 | 0.76% | +2,708 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 13,363 | 15,982 | 0.50% | +2,619 |
| Amazon.com, Inc.(AMZN) | 225,500 | 225,499 | -1 | 49,513 | 52,050 | 1.62% | +2,537 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 60,090 | 62,423 | 1.95% | +2,333 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 22,454 | 24,610 | 0.77% | +2,156 |
| Vanguard Dividend Appreciation ETF | 353,000 | 353,000 | 0 | 76,174 | 77,582 | 2.42% | +1,408 |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | 11,456 | 12,849 | 0.40% | +1,392 |
| Broadcom Inc.(AVGO) | 70,131 | 70,130 | -1 | 23,137 | 24,272 | 0.76% | +1,135 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 62,672 | 63,750 | 1.99% | +1,078 |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | 10,296 | 11,220 | 0.35% | +924 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 1,921 | 2,756 | 0.09% | +835 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 10,696 | 11,512 | 0.36% | +816 |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | 7,226 | 7,948 | 0.25% | +722 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 11,427 | 12,045 | 0.38% | +619 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 7,197 | 7,814 | 0.24% | +617 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 2,085 | 2,700 | 0.08% | +615 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 24,413 | 25,022 | 0.78% | +610 |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | 27,165 | 27,760 | 0.87% | +596 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 15,056 | 15,650 | 0.49% | +594 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 61,448 | 62,036 | 1.94% | +588 |
| Rambus Inc.(RMBS) | 0 | 5,300 | +5,300 | 0 | 487 | 0.02% | +487 |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | 1,170 | 1,645 | 0.05% | +475 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 1,196 | 1,665 | 0.05% | +469 |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | 3,703 | 4,139 | 0.13% | +436 |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | 1,685 | 2,111 | 0.07% | +426 |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | 2,895 | 3,315 | 0.10% | +420 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 4,545 | 4,913 | 0.15% | +368 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 2,754 | 3,076 | 0.10% | +322 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,600 | 1,906 | 0.06% | +306 |
| National Energy Services Reunited Corp. SHS | 0 | 19,300 | +19,300 | 0 | 302 | 0.01% | +302 |
| Micron Technology, Inc.(MU) | 2,461 | 2,461 | 0 | 412 | 702 | 0.02% | +291 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 36,178 | 36,449 | 1.14% | +271 |
| TTM Technologies, Inc.(TTMI) | 0 | 3,900 | +3,900 | 0 | 269 | 0.01% | +269 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 2,544 | 2,808 | 0.09% | +264 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 11,609 | 11,859 | 0.37% | +250 |
| Century Aluminum Company(CENX) | 0 | 6,200 | +6,200 | 0 | 243 | 0.01% | +243 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 2,000 | 3,700 | +1,700 | 291 | 532 | 0.02% | +241 |
| Veracyte, Inc.(VCYT) | 0 | 5,700 | +5,700 | 0 | 240 | 0.01% | +240 |
| Primoris Services Corporation(PRIM) | 0 | 1,900 | +1,900 | 0 | 236 | 0.01% | +236 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 3,483 | 3,713 | 0.12% | +230 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 248,410 | 248,410 | 0 | 13,382 | 13,605 | 0.42% | +224 |
| InterDigital, Inc.(IDCC) | 0 | 700 | +700 | 0 | 223 | 0.01% | +223 |
| Expro Group Holdings N.V. | 0 | 16,000 | +16,000 | 0 | 214 | 0.01% | +214 |
| Moody's Corporation(MCO) | 0 | 416 | +416 | 0 | 213 | 0.01% | +213 |
| Graham Corporation(GHM) | 0 | 3,300 | +3,300 | 0 | 212 | 0.01% | +212 |
| Allient Inc. | 0 | 3,900 | +3,900 | 0 | 210 | 0.01% | +210 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 965 | +965 | 0 | 206 | 0.01% | +206 |
| Daktronics, Inc.(DAKT) | 0 | 10,100 | +10,100 | 0 | 200 | 0.01% | +200 |
| Super Group (SGHC) Limited ORD SHS | 0 | 15,100 | +15,100 | 0 | 180 | 0.01% | +180 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,633 | 1,809 | 0.06% | +177 |
| iShares Russell 2000 ETF | 40,006 | 40,006 | 0 | 9,680 | 9,848 | 0.31% | +168 |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | 29,174 | 29,341 | 0.92% | +167 |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | 659 | 822 | 0.03% | +163 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 7,316 | 7,469 | 0.23% | +153 |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | 1,144 | 1,289 | 0.04% | +145 |
| Newmont Corporation(NEM) | 8,855 | 8,855 | 0 | 747 | 884 | 0.03% | +138 |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | 12,109 | 12,245 | 0.38% | +136 |
| Parker-Hannifin Corporation(PH) | 1,120 | 1,120 | 0 | 849 | 984 | 0.03% | +135 |
| Viatris, Inc.(VTRS) | 52,731 | 52,730 | -1 | 522 | 657 | 0.02% | +134 |
| Expedia Group, Inc.(EXPE) | 1,837 | 1,837 | 0 | 393 | 520 | 0.02% | +128 |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,800 | 0 | 442 | 567 | 0.02% | +125 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 34,058 | 34,182 | 1.07% | +124 |
| Intuitive Surgical, Inc. | 1,029 | 1,029 | 0 | 460 | 583 | 0.02% | +123 |
| General Motors Company(GM) | 5,830 | 5,830 | 0 | 355 | 474 | 0.01% | +119 |
| Fabrinet(FN) | 1,300 | 1,300 | 0 | 474 | 592 | 0.02% | +118 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 4,400 | 4,400 | 0 | 1,229 | 1,337 | 0.04% | +108 |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | 3,717 | 3,822 | 0.12% | +105 |
| Franklin Resources, Inc.(BEN) | 126,200 | 126,200 | 0 | 2,919 | 3,015 | 0.09% | +96 |
| Ford Motor Company(F) | 79,942 | 79,942 | 0 | 956 | 1,049 | 0.03% | +93 |
| Nucor Corporation(NUE) | 3,320 | 3,320 | 0 | 450 | 542 | 0.02% | +92 |
| Lincoln National Corp(LNC) | 20,738 | 20,738 | 0 | 836 | 923 | 0.03% | +87 |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | 1,719 | 1,806 | 0.06% | +87 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,600 | 6,600 | 0 | 560 | 646 | 0.02% | +86 |
| SLB Limited(SLB) | 21,425 | 21,425 | 0 | 736 | 822 | 0.03% | +86 |
| Visa Inc. Class A(V) | 8,673 | 8,673 | 0 | 2,961 | 3,042 | 0.09% | +81 |
| United Airlines Holdings, Inc.(UAL) | 5,047 | 5,047 | 0 | 487 | 564 | 0.02% | +77 |
| ORIX Corporation Sponsored ADR(IX) | 24,810 | 24,810 | 0 | 648 | 725 | 0.02% | +77 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,438 | 2,438 | 0 | 633 | 700 | 0.02% | +68 |
| Thermo Fisher Scientific Inc.(TMO) | 696 | 696 | 0 | 338 | 403 | 0.01% | +66 |
| Capital One Financial Corp(COF) | 2,181 | 2,181 | 0 | 464 | 529 | 0.02% | +65 |
| Citigroup Inc.(C) | 4,238 | 4,238 | 0 | 430 | 495 | 0.02% | +64 |
| MGM Resorts International(MGM) | 29,270 | 29,270 | 0 | 1,014 | 1,068 | 0.03% | +54 |
| Halliburton Company(HAL) | 13,816 | 13,816 | 0 | 340 | 390 | 0.01% | +51 |
| State Street Corporation(STT) | 3,798 | 3,798 | 0 | 441 | 490 | 0.02% | +49 |
| Exxon Mobil Corporation | 6,040 | 6,040 | 0 | 681 | 727 | 0.02% | +46 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,879 | 1,923 | 0.06% | +44 |
| McKesson Corporation(MCK) | 900 | 900 | 0 | 695 | 738 | 0.02% | +43 |
| CBRE Group, Inc. Class A(CBRE) | 13,223 | 13,223 | 0 | 2,083 | 2,126 | 0.07% | +43 |
| Synchrony Financial(SYF) | 3,258 | 3,258 | 0 | 231 | 272 | 0.01% | +40 |