Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEE AGGRE ETF | 203,075 | 101,390,373 | +101,187,298 | 5,093 | 2,538,308 | 0.66% | +2,533,215 |
| ALPHABET INC(GOOG) | 28,687,958 | 29,166,806 | +478,848 | 6,974,043 | 9,129,210 | 2.39% | +2,155,168 |
| ALPHABET INC(GOOG) | 29,577,531 | 29,343,955 | -233,576 | 7,203,608 | 9,208,133 | 2.41% | +2,004,525 |
| APPLE INC(AAPL) | 72,275,799 | 75,000,920 | +2,725,121 | 18,403,587 | 20,389,750 | 5.34% | +1,986,163 |
| ELI LILLY & CO(LLY) | 5,416,776 | 5,434,572 | +17,796 | 4,133,000 | 5,840,426 | 1.53% | +1,707,426 |
| NUSHARES ETF TR NUVE HI CORP ETF | 205,091 | 64,420,792 | +64,215,701 | 5,129 | 1,610,520 | 0.42% | +1,605,390 |
| REGENERON PHARMACEUTICALS(REGN) | 1,175,277 | 2,010,517 | +835,240 | 660,823 | 1,551,858 | 0.41% | +891,035 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,301,185 | 2,147,296 | +846,111 | 631,101 | 1,244,251 | 0.33% | +613,150 |
| BROADCOM INC(AVGO) | 36,742,921 | 36,722,111 | -20,810 | 12,121,857 | 12,709,523 | 3.33% | +587,665 |
| APPLIED MATLS INC | 7,001,432 | 7,674,424 | +672,992 | 1,433,473 | 1,972,250 | 0.52% | +538,777 |
| WESTERN DIGITAL CORP(WDC) | 2,553,218 | 4,563,476 | +2,010,258 | 306,539 | 786,150 | 0.21% | +479,611 |
| MICRON TECHNOLOGY INC(MU) | 3,381,916 | 3,478,266 | +96,350 | 565,862 | 992,732 | 0.26% | +426,870 |
| JOHNSON & JOHNSON(JNJ) | 9,925,204 | 10,609,171 | +683,967 | 1,840,331 | 2,195,568 | 0.57% | +355,237 |
| LAM RESEARCH CORP(LRCX) | 10,652,467 | 10,388,923 | -263,544 | 1,426,365 | 1,778,376 | 0.47% | +352,011 |
| TOTALENERGIES SE(TTE) | 0 | 5,227,521 | +5,227,521 | 0 | 341,294 | 0.09% | +341,294 |
| GE VERNOVA INC(GEV) | 1,650,646 | 2,021,010 | +370,364 | 1,014,982 | 1,320,872 | 0.35% | +305,889 |
| NASDAQ INC(NDAQ) | 3,336,949 | 6,073,271 | +2,736,322 | 295,153 | 589,897 | 0.15% | +294,744 |
| AMERICAN EXPRESS CO(AXP) | 4,879,377 | 5,172,484 | +293,107 | 1,620,734 | 1,913,560 | 0.50% | +292,827 |
| CATERPILLAR INC(CAT) | 2,253,914 | 2,309,181 | +55,267 | 1,075,455 | 1,322,861 | 0.35% | +247,405 |
| PARKER-HANNIFIN CORP(PH) | 1,273,340 | 1,367,683 | +94,343 | 965,383 | 1,202,139 | 0.31% | +236,756 |
| INTUIT(INTU) | 2,045,189 | 2,465,130 | +419,941 | 1,396,680 | 1,632,951 | 0.43% | +236,271 |
| INTUITIVE SURGICAL INC | 2,969,812 | 2,759,408 | -210,404 | 1,315,794 | 1,546,924 | 0.41% | +231,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,733,028 | 6,053,450 | -679,578 | 1,089,337 | 1,296,407 | 0.34% | +207,070 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,387,993 | +2,387,993 | 0 | 194,980 | 0.05% | +194,980 |
| INTEL CORP(INTC) | 22,415,999 | 25,283,120 | +2,867,121 | 752,057 | 932,947 | 0.24% | +180,890 |
| ROYAL GOLD INC(RGLD) | 166,096 | 925,906 | +759,810 | 33,316 | 205,820 | 0.05% | +172,504 |
| CITIGROUP INC(C) | 13,439,498 | 13,159,085 | -280,413 | 1,364,109 | 1,535,534 | 0.40% | +171,425 |
| DANAHER CORPORATION(DHR) | 5,600,866 | 5,583,145 | -17,721 | 1,110,428 | 1,278,094 | 0.33% | +167,666 |
| CISCO SYS INC(CSCO) | 20,216,396 | 20,115,277 | -101,119 | 1,383,206 | 1,549,480 | 0.41% | +166,274 |
| PROLOGIS INC.(PLD) | 12,695,255 | 12,679,939 | -15,316 | 1,453,861 | 1,618,721 | 0.42% | +164,860 |
| MERCK & CO INC(MRK) | 6,908,110 | 6,958,069 | +49,959 | 579,798 | 732,406 | 0.19% | +152,609 |
| HONEYWELL INTL INC(HON) | 5,358,539 | 6,512,470 | +1,153,931 | 1,127,972 | 1,270,518 | 0.33% | +142,545 |
| GOLDMAN SACHS GROUP INC(GS) | 1,506,953 | 1,518,425 | +11,472 | 1,200,062 | 1,334,696 | 0.35% | +134,634 |
| ATLASSIAN CORPORATION | 1,359,881 | 2,159,971 | +800,090 | 217,173 | 350,218 | 0.09% | +133,045 |
| FIFTH THIRD BANCORP(FITB) | 8,677,622 | 10,874,010 | +2,196,388 | 386,588 | 509,012 | 0.13% | +122,424 |
| GILEAD SCIENCES INC(GILD) | 5,945,753 | 6,314,056 | +368,303 | 659,979 | 774,987 | 0.20% | +115,009 |
| DOVER CORP(DOV) | 2,387,827 | 2,623,281 | +235,454 | 398,361 | 512,169 | 0.13% | +113,808 |
| DELTA AIR LINES INC DEL(DAL) | 3,028,406 | 4,084,386 | +1,055,980 | 171,862 | 283,456 | 0.07% | +111,594 |
| DOORDASH INC(DASH) | 1,283,398 | 2,025,369 | +741,971 | 349,071 | 458,706 | 0.12% | +109,634 |
| HOWMET AEROSPACE INC(HWM) | 3,575,687 | 3,911,759 | +336,072 | 701,657 | 801,989 | 0.21% | +100,332 |
| TARGET CORP(TGT) | 1,972,524 | 2,820,774 | +848,250 | 176,935 | 275,731 | 0.07% | +98,795 |
| EXXON MOBIL CORP | 20,285,534 | 19,825,671 | -459,863 | 2,287,194 | 2,385,821 | 0.62% | +98,627 |
| EXPEDIA GROUP INC(EXPE) | 1,235,363 | 1,270,640 | +35,277 | 264,059 | 359,985 | 0.09% | +95,926 |
| ABBVIE INC(ABBV) | 8,083,531 | 8,608,026 | +524,495 | 1,871,661 | 1,966,848 | 0.52% | +95,187 |
| UBS GROUP AG(UBS) | 10,695,670 | 11,408,186 | +712,516 | 437,350 | 531,162 | 0.14% | +93,813 |
| UNITED AIRLS HLDGS INC(UAL) | 802,220 | 1,528,242 | +726,022 | 77,414 | 170,888 | 0.04% | +93,474 |
| AMPHENOL CORP NEW | 7,790,681 | 7,799,973 | +9,292 | 964,097 | 1,054,088 | 0.28% | +89,992 |
| WELLS FARGO CO NEW(WFC) | 25,886,639 | 24,226,615 | -1,660,024 | 2,169,818 | 2,257,921 | 0.59% | +88,102 |
| GE AEROSPACE(GE) | 5,778,053 | 5,926,668 | +148,615 | 1,738,154 | 1,825,592 | 0.48% | +87,438 |
| FREEPORT-MCMORAN INC(FCX) | 9,744,346 | 9,177,946 | -566,400 | 382,173 | 466,148 | 0.12% | +83,975 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,842,535 | 3,840,685 | -1,850 | 947,569 | 1,030,456 | 0.27% | +82,887 |
| NEXTERA ENERGY INC(NEE) | 17,468,838 | 17,454,287 | -14,551 | 1,318,723 | 1,401,230 | 0.37% | +82,508 |
| WALMART INC(WMT) | 26,966,126 | 25,650,499 | -1,315,627 | 2,779,129 | 2,857,722 | 0.75% | +78,593 |
| CAPITAL ONE FINL CORP(COF) | 2,381,584 | 2,412,306 | +30,722 | 506,277 | 584,646 | 0.15% | +78,369 |
| CIENA CORP(CIEN) | 931,387 | 898,343 | -33,044 | 135,675 | 210,095 | 0.06% | +74,420 |
| STEEL DYNAMICS INC(STLD) | 947,409 | 1,212,587 | +265,178 | 132,097 | 205,473 | 0.05% | +73,376 |
| SANDISK CORP(SNDK) | 251,016 | 425,121 | +174,105 | 28,164 | 100,915 | 0.03% | +72,751 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 606,148 | 780,601 | +174,453 | 143,087 | 214,970 | 0.06% | +71,882 |
| NUSHARES ETF TR NUVE SECU IN ETF | 1,245,100 | 4,075,100 | +2,830,000 | 31,196 | 102,570 | 0.03% | +71,374 |
| ANALOG DEVICES INC(ADI) | 1,762,233 | 1,856,025 | +93,792 | 432,981 | 503,354 | 0.13% | +70,373 |
| FEDEX CORP(FDX) | 1,303,312 | 1,293,091 | -10,221 | 307,334 | 373,522 | 0.10% | +66,188 |
| BLACKROCK INC(BLK) | 575,522 | 687,722 | +112,200 | 670,984 | 736,096 | 0.19% | +65,113 |
| ULTA BEAUTY INC(ULTA) | 178,055 | 268,476 | +90,421 | 97,352 | 162,431 | 0.04% | +65,079 |
| MCKESSON CORP(MCK) | 551,029 | 598,115 | +47,086 | 425,692 | 490,628 | 0.13% | +64,936 |
| MEDLINE INC(MDLN) | 0 | 1,545,274 | +1,545,274 | 0 | 64,902 | 0.02% | +64,902 |
| AMGEN INC(AMGN) | 2,052,190 | 1,965,903 | -86,287 | 579,128 | 643,460 | 0.17% | +64,332 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,948,118 | 1,975,317 | +27,199 | 629,476 | 692,447 | 0.18% | +62,972 |
| MORGAN STANLEY(MS) | 5,660,008 | 5,413,255 | -246,753 | 899,715 | 961,015 | 0.25% | +61,300 |
| UNION PAC CORP(UNP) | 4,282,171 | 4,639,602 | +357,431 | 1,012,177 | 1,073,233 | 0.28% | +61,056 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,011,473 | 2,358,996 | +347,523 | 321,614 | 381,284 | 0.10% | +59,670 |
| GENERAL MTRS CO(GM) | 3,691,891 | 3,497,676 | -194,215 | 225,095 | 284,431 | 0.07% | +59,336 |
| TJX COS INC NEW(TJX) | 9,906,602 | 9,700,680 | -205,922 | 1,431,900 | 1,490,122 | 0.39% | +58,221 |
| ONEOK INC NEW(OKE) | 4,131,429 | 4,868,076 | +736,647 | 301,470 | 357,804 | 0.09% | +56,333 |
| ROSS STORES INC(ROST) | 1,735,174 | 1,775,879 | +40,705 | 264,423 | 319,907 | 0.08% | +55,484 |
| CUMMINS INC(CMI) | 707,528 | 693,550 | -13,978 | 298,839 | 354,023 | 0.09% | +55,184 |
| CARNIVAL CORP | 26,364,995 | 26,729,524 | +364,529 | 762,212 | 816,320 | 0.21% | +54,108 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,161,322 | 8,746,773 | -414,549 | 616,649 | 670,615 | 0.18% | +53,967 |
| FLOWSERVE CORP(FLS) | 2,618,627 | 2,777,288 | +158,661 | 139,154 | 192,688 | 0.05% | +53,534 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,772,237 | 3,541,533 | +769,296 | 182,801 | 235,370 | 0.06% | +52,569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,077,710 | 1,042,397 | -35,313 | 422,074 | 472,581 | 0.12% | +50,507 |
| CARDINAL HEALTH INC(CAH) | 923,104 | 944,866 | +21,762 | 144,890 | 194,170 | 0.05% | +49,280 |
| SEMPRA(SRE) | 3,083,812 | 3,695,758 | +611,946 | 277,481 | 326,298 | 0.09% | +48,817 |
| OMNICOM GROUP INC(OMC) | 529,672 | 1,123,483 | +593,811 | 43,184 | 90,721 | 0.02% | +47,537 |
| CONSTELLATION ENERGY CORP(CEG) | 1,580,161 | 1,598,903 | +18,742 | 519,984 | 564,844 | 0.15% | +44,861 |
| S&P GLOBAL INC(SPGI) | 1,949,120 | 1,900,480 | -48,640 | 948,656 | 993,172 | 0.26% | +44,516 |
| THE CIGNA GROUP(CI) | 1,768,853 | 2,014,163 | +245,310 | 509,872 | 554,358 | 0.15% | +44,486 |
| CARVANA CO(CVNA) | 395,146 | 458,545 | +63,399 | 149,065 | 193,515 | 0.05% | +44,450 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,014,384 | 2,722,784 | +708,400 | 40,691 | 84,978 | 0.02% | +44,288 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2,765,628 | +2,765,628 | 0 | 43,847 | 0.01% | +43,847 |
| PERMIAN RESOURCES CORP(PR) | 14,536,847 | 16,386,918 | +1,850,071 | 186,072 | 229,908 | 0.06% | +43,837 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 507,495 | +507,495 | 0 | 42,480 | 0.01% | +42,480 |
| TORONTO DOMINION BK ONT(TD) | 1,200,703 | 1,466,819 | +266,116 | 96,029 | 138,426 | 0.04% | +42,398 |
| ISHARES TR | 47,913 | 440,594 | +392,681 | 5,102 | 47,192 | 0.01% | +42,090 |
| VANGUARD INTL EQUITY INDEX F | 223,223 | 993,874 | +770,651 | 12,094 | 53,431 | 0.01% | +41,336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,128,529 | 3,117,173 | -11,356 | 882,746 | 923,338 | 0.24% | +40,592 |
| LUMENTUM HLDGS INC(LITE) | 538,093 | 344,946 | -193,147 | 87,553 | 127,144 | 0.03% | +39,591 |
| NEWMONT CORP(NEM) | 5,483,411 | 5,026,378 | -457,033 | 462,306 | 501,884 | 0.13% | +39,577 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,590,956 | 16,704,730 | +2,113,774 | 641,273 | 680,384 | 0.18% | +39,111 |
| AXIS CAP HLDGS LTD SHS | 1,071,698 | 1,321,533 | +249,835 | 102,669 | 141,523 | 0.04% | +38,854 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,392,411 | 1,392,680 | +269 | 361,247 | 400,047 | 0.10% | +38,800 |