Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl A(GOOG) | 680,788 | 641,434 | -39,354 | 165,499 | 206,542 | 2.26% | +41,042 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 551,076 | 516,719 | -34,357 | 134,215 | 166,466 | 1.82% | +32,251 |
| Micron Technology Inc(MU) | 141,742 | 136,316 | -5,426 | 23,716 | 49,755 | 0.55% | +26,039 |
| Intuitive Surgical Inc | 34,352 | 47,740 | +13,388 | 1,360 | 25,180 | 0.28% | +23,820 |
| Lilly Eli & Co(LLY) | 80,504 | 76,903 | -3,601 | 61,425 | 80,078 | 0.88% | +18,654 |
| Spdr S&P 500 Etf Tr(SPY) | 26,339 | 45,016 | +18,677 | 17,547 | 30,502 | 0.33% | +12,955 |
| Lam Research Corp New(LRCX) | 147,445 | 140,246 | -7,199 | 19,743 | 31,192 | 0.34% | +11,449 |
| Advanced Micro Devices Inc(AMD) | 187,392 | 179,738 | -7,654 | 30,318 | 41,685 | 0.46% | +11,367 |
| Caterpillar Inc(CAT) | 79,430 | 75,613 | -3,817 | 37,900 | 47,561 | 0.52% | +9,661 |
| Applied Materials Inc | 95,442 | 90,321 | -5,121 | 19,541 | 28,743 | 0.32% | +9,202 |
| Johnson & Johnson(JNJ) | 320,149 | 310,460 | -9,689 | 59,362 | 67,745 | 0.74% | +8,383 |
| Amcor PLC COM NEW | 0 | 186,801 | +186,801 | 0 | 7,691 | 0.08% | +7,691 |
| Intel Corp(INTC) | 653,453 | 599,497 | -53,956 | 21,923 | 29,112 | 0.32% | +7,188 |
| CRH PLC ORD | 8,310 | 65,636 | +57,326 | 996 | 7,933 | 0.09% | +6,936 |
| Albemarle Corp(ALB) | 85,270 | 79,931 | -5,339 | 6,914 | 13,791 | 0.15% | +6,878 |
| Exxon Mobil Corp | 623,031 | 590,805 | -32,226 | 70,247 | 77,076 | 0.84% | +6,830 |
| Kla Corporation(KLAC) | 15,919 | 15,516 | -403 | 17,171 | 23,060 | 0.25% | +5,890 |
| Carvana Co Cl A(CVNA) | 1,721 | 13,863 | +12,142 | 649 | 6,131 | 0.07% | +5,482 |
| Merck & Co Inc(MRK) | 265,671 | 253,035 | -12,636 | 22,298 | 27,695 | 0.30% | +5,397 |
| Ishares Msci Sth Kor Etf | 270,547 | 240,855 | -29,692 | 21,671 | 26,728 | 0.29% | +5,057 |
| Pinnacle Financial Partners In(PNFP) | 0 | 46,456 | +46,456 | 0 | 4,519 | 0.05% | +4,519 |
| Pinterest Inc Cl A(PINS) | 7,721 | 185,170 | +177,449 | 248 | 4,701 | 0.05% | +4,453 |
| Wal-Mart Inc(WMT) | 516,090 | 484,630 | -31,460 | 53,188 | 57,530 | 0.63% | +4,342 |
| Lumentum Holdings Inc(LITE) | 22,121 | 22,085 | -36 | 3,599 | 7,881 | 0.09% | +4,281 |
| Cardinal Health Inc(CAH) | 93,729 | 90,281 | -3,448 | 14,712 | 18,992 | 0.21% | +4,281 |
| Ishares Msci Eafe Etf | 68,005 | 107,487 | +39,482 | 6,350 | 10,536 | 0.12% | +4,186 |
| Thermo Fisher Scientific Inc(TMO) | 39,316 | 37,549 | -1,767 | 19,069 | 23,243 | 0.25% | +4,174 |
| Ciena Corp(CIEN) | 45,815 | 44,859 | -956 | 6,674 | 10,820 | 0.12% | +4,147 |
| Coherent Corp(COHR) | 48,957 | 48,623 | -334 | 5,274 | 9,407 | 0.10% | +4,133 |
| Goldman Sachs Group Inc(GS) | 39,020 | 36,845 | -2,175 | 31,073 | 34,759 | 0.38% | +3,685 |
| Amphenol Corp Cl A | 150,059 | 144,980 | -5,079 | 18,570 | 22,085 | 0.24% | +3,515 |
| Newmont Corporation(NEM) | 137,414 | 126,387 | -11,027 | 11,585 | 15,032 | 0.16% | +3,447 |
| Western Digital Corp(WDC) | 40,923 | 37,303 | -3,620 | 4,913 | 8,317 | 0.09% | +3,404 |
| Hecla Mng Co Com(HL) | 205,235 | 206,940 | +1,705 | 2,483 | 5,844 | 0.06% | +3,361 |
| Freeport-Mcmoran Inc Cl B(FCX) | 174,163 | 165,277 | -8,886 | 6,831 | 9,928 | 0.11% | +3,098 |
| Ares Management Corporation Cl(ARES) | 2,462 | 20,413 | +17,951 | 394 | 3,331 | 0.04% | +2,937 |
| Booz Allen Hamilton Holding Co | 2,496 | 33,735 | +31,239 | 249 | 3,153 | 0.03% | +2,903 |
| Nucor Corp(NUE) | 86,809 | 83,985 | -2,824 | 11,757 | 14,655 | 0.16% | +2,898 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 14,096 | 39,522 | +25,426 | 1,453 | 4,281 | 0.05% | +2,829 |
| Royal Gold Inc(RGLD) | 20,786 | 25,130 | +4,344 | 4,169 | 6,978 | 0.08% | +2,809 |
| Solstice Advanced Materials In(SOLS) | 0 | 45,321 | +45,321 | 0 | 2,790 | 0.03% | +2,790 |
| Qnity Electronics Inc Common S(Q) | 0 | 29,206 | +29,206 | 0 | 2,778 | 0.03% | +2,778 |
| Rtx Corp(RTX) | 107,419 | 104,260 | -3,159 | 17,974 | 20,472 | 0.22% | +2,498 |
| Alcoa Corp(AA) | 87,529 | 85,179 | -2,350 | 2,879 | 5,291 | 0.06% | +2,413 |
| Boeing Co(BA) | 74,804 | 74,422 | -382 | 16,145 | 18,531 | 0.20% | +2,386 |
| Expeditors Intl Wash Inc(EXPD) | 75,265 | 72,908 | -2,357 | 9,227 | 11,601 | 0.13% | +2,374 |
| Corebridge Financial Inc(CRBD) | 9,048 | 88,066 | +79,018 | 290 | 2,591 | 0.03% | +2,301 |
| Schwab Capital Trust Total Sto | 2,235,588 | 2,350,476 | +114,888 | 36,194 | 38,477 | 0.42% | +2,283 |
| Morgan Stanley(MS) | 155,781 | 148,099 | -7,682 | 24,763 | 26,969 | 0.30% | +2,206 |
| Primoris Svcs Corp Com(PRIM) | 0 | 14,839 | +14,839 | 0 | 2,181 | 0.02% | +2,181 |
| Warner Bros Discovery Inc Com(WBD) | 328,604 | 304,103 | -24,501 | 6,418 | 8,588 | 0.09% | +2,170 |
| C H Robinson Worldwide Inc(CHRW) | 79,313 | 71,954 | -7,359 | 10,501 | 12,599 | 0.14% | +2,098 |
| Amgen Inc(AMGN) | 59,942 | 57,438 | -2,504 | 16,916 | 19,012 | 0.21% | +2,096 |
| Illumina Inc(ILMN) | 42,790 | 41,610 | -1,180 | 4,064 | 6,124 | 0.07% | +2,060 |
| Totalenergies SE Act(TTE) | 0 | 30,411 | +30,411 | 0 | 2,044 | 0.02% | +2,044 |
| Target Corp(TGT) | 118,937 | 116,086 | -2,851 | 10,669 | 12,693 | 0.14% | +2,024 |
| Analog Devices Inc(ADI) | 61,783 | 58,137 | -3,646 | 15,180 | 17,189 | 0.19% | +2,009 |
| SLB LIMITED(SLB) | 189,127 | 181,187 | -7,940 | 6,500 | 8,416 | 0.09% | +1,916 |
| Macom Technology Solutions Hol(MTSI) | 20,043 | 19,783 | -260 | 2,495 | 4,386 | 0.05% | +1,891 |
| Uipath Inc Cl A(PATH) | 0 | 130,258 | +130,258 | 0 | 1,872 | 0.02% | +1,872 |
| Echostar Corporation(ECHO) | 42,310 | 41,821 | -489 | 3,231 | 5,102 | 0.06% | +1,871 |
| Sandisk Corp(SNDK) | 44,928 | 15,106 | -29,822 | 5,041 | 6,845 | 0.08% | +1,804 |
| Casella Waste Sys Inc-A(CWST) | 0 | 17,192 | +17,192 | 0 | 1,784 | 0.02% | +1,784 |
| Seagate Technology Holdings PL ORD SHS | 24,397 | 23,139 | -1,258 | 5,759 | 7,543 | 0.08% | +1,784 |
| Mks Inc(MKSI) | 21,120 | 20,815 | -305 | 2,614 | 4,385 | 0.05% | +1,771 |
| Bentley Systems Inc Cl B(BSY) | 0 | 46,185 | +46,185 | 0 | 1,760 | 0.02% | +1,760 |
| Dover Corp(DOV) | 51,198 | 51,013 | -185 | 8,541 | 10,267 | 0.11% | +1,726 |
| United Parcel Service Inc Cl B(UPS) | 100,426 | 94,689 | -5,737 | 8,389 | 10,088 | 0.11% | +1,700 |
| Ati Inc(ATI) | 43,835 | 42,516 | -1,319 | 3,566 | 5,241 | 0.06% | +1,676 |
| UL Solutions Inc Class A(ULS) | 0 | 22,585 | +22,585 | 0 | 1,646 | 0.02% | +1,646 |
| Cummins Inc(CMI) | 18,427 | 16,658 | -1,769 | 7,783 | 9,425 | 0.10% | +1,642 |
| Ptc Therapeutics Inc(PTCT) | 0 | 22,228 | +22,228 | 0 | 1,624 | 0.02% | +1,624 |
| Kratos Defense & Security(KTOS) | 46,013 | 45,222 | -791 | 4,204 | 5,819 | 0.06% | +1,615 |
| Danaher Corporation(DHR) | 69,408 | 65,566 | -3,842 | 13,761 | 15,364 | 0.17% | +1,603 |
| Fedex Corp(FDX) | 31,361 | 29,833 | -1,528 | 7,395 | 8,981 | 0.10% | +1,585 |
| General Motors Co(GM) | 159,438 | 145,143 | -14,295 | 9,721 | 11,294 | 0.12% | +1,573 |
| Bristol-Myers Squibb Co(BMY) | 221,647 | 212,722 | -8,925 | 9,996 | 11,534 | 0.13% | +1,538 |
| S&P Global Inc(SPGI) | 52,713 | 52,367 | -346 | 25,656 | 27,181 | 0.30% | +1,525 |
| Amazon.Com Inc(AMZN) | 1,124,738 | 1,075,503 | -49,235 | 246,959 | 248,441 | 2.72% | +1,482 |
| Prologis Inc(PLD) | 144,384 | 137,582 | -6,802 | 16,535 | 17,997 | 0.20% | +1,462 |
| Parker Hannifin Corp(PH) | 15,064 | 13,840 | -1,224 | 11,420 | 12,864 | 0.14% | +1,443 |
| Technipfmc Plc(FTI) | 132,861 | 127,926 | -4,935 | 5,241 | 6,678 | 0.07% | +1,436 |
| Nextera Energy Inc(NEE) | 344,949 | 328,576 | -16,373 | 26,040 | 27,439 | 0.30% | +1,399 |
| Versant Media Group Inc Cl A(VSNT) | 0 | 42,132 | +42,132 | 0 | 1,376 | 0.02% | +1,376 |
| LKQ Corp(LKQ) | 36,998 | 76,502 | +39,504 | 1,130 | 2,502 | 0.03% | +1,372 |
| Woodward Inc(WWD) | 19,078 | 18,789 | -289 | 4,821 | 6,167 | 0.07% | +1,346 |
| Regeneron Pharmaceuticals(REGN) | 10,291 | 9,706 | -585 | 5,786 | 7,122 | 0.08% | +1,336 |
| Carpenter Technology Corp(CRS) | 15,862 | 15,593 | -269 | 3,895 | 5,182 | 0.06% | +1,288 |
| Onto Innovation Inc(ONTO) | 15,374 | 15,074 | -300 | 1,987 | 3,258 | 0.04% | +1,272 |
| Penumbra Inc(PEN) | 12,670 | 12,500 | -170 | 3,210 | 4,443 | 0.05% | +1,233 |
| Fabrinet(FN) | 11,290 | 11,079 | -211 | 4,117 | 5,346 | 0.06% | +1,230 |
| Globus Med Inc Cl A(GMED) | 36,479 | 35,694 | -785 | 2,089 | 3,318 | 0.04% | +1,229 |
| Brightspring Health Services I(BTSG) | 0 | 31,347 | +31,347 | 0 | 1,214 | 0.01% | +1,214 |
| Gilead Sciences Inc(GILD) | 139,884 | 134,785 | -5,099 | 15,527 | 16,732 | 0.18% | +1,205 |
| Unilever PLC Sp ADR New(UL) | 0 | 18,412 | +18,412 | 0 | 1,195 | 0.01% | +1,195 |
| Teradyne Inc(TER) | 18,783 | 16,775 | -2,008 | 2,585 | 3,757 | 0.04% | +1,172 |
| Carmax Inc(KMX) | 20,058 | 43,028 | +22,970 | 900 | 2,042 | 0.02% | +1,142 |
| Indivior PLC | 0 | 34,497 | +34,497 | 0 | 1,137 | 0.01% | +1,137 |
| Roivant Sciences Ltd(ROIV) | 138,225 | 139,552 | +1,327 | 2,091 | 3,207 | 0.04% | +1,116 |
| Cushman And Wakefield Ltd Comm COMMON SHARES | 0 | 67,283 | +67,283 | 0 | 1,114 | 0.01% | +1,114 |