Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 99,529,742 | 100,602,893 | +1,073,151 | 24,240,469 | 31,569,189 | 2.12% | +7,328,720 |
| ELI LILLY & CO(LLY) | 10,268,155 | 12,997,946 | +2,729,791 | 7,834,687 | 13,968,636 | 0.94% | +6,133,949 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 35,475,640 | 91,996,902 | +56,521,262 | 2,469,459 | 6,743,373 | 0.45% | +4,273,914 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 41,857,399 | 195,076,828 | +153,219,429 | 967,743 | 4,491,644 | 0.30% | +3,523,901 |
| ALPHABET INC(GOOG) | 69,893,893 | 64,654,741 | -5,239,152 | 16,991,474 | 20,236,934 | 1.36% | +3,245,460 |
| AMPHENOL CORP NEW | 16,934,112 | 34,325,148 | +17,391,036 | 2,095,599 | 4,638,701 | 0.31% | +2,543,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,565,172 | 20,911,889 | +7,346,717 | 2,194,758 | 4,478,491 | 0.30% | +2,283,733 |
| TOTALENERGIES SE(TTE) | 0 | 29,225,535 | +29,225,535 | 0 | 1,911,935 | 0.13% | +1,911,935 |
| CIENA CORP(CIEN) | 6,462,840 | 10,864,292 | +4,401,452 | 941,451 | 2,540,832 | 0.17% | +1,599,381 |
| BROADCOM INC(AVGO) | 93,948,858 | 93,758,850 | -190,008 | 30,994,854 | 32,449,939 | 2.18% | +1,455,085 |
| GOLDMAN SACHS GROUP INC(GS) | 6,998,413 | 7,874,962 | +876,549 | 5,573,234 | 6,922,092 | 0.47% | +1,348,858 |
| INTUITIVE SURGICAL INC | 16,944,105 | 4,116,131 | -12,827,974 | 979,316 | 2,311,421 | 0.16% | +1,332,105 |
| JOHNSON & JOHNSON(JNJ) | 58,640,856 | 58,558,238 | -82,618 | 10,873,225 | 12,118,628 | 0.82% | +1,245,403 |
| DANAHER CORPORATION(DHR) | 18,642,030 | 21,585,526 | +2,943,496 | 3,695,973 | 4,941,359 | 0.33% | +1,245,386 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 25,550,595 | 44,271,961 | +18,721,366 | 1,503,653 | 2,600,092 | 0.18% | +1,096,440 |
| NATERA INC(NTRA) | 11,628,914 | 12,854,334 | +1,225,420 | 1,871,914 | 2,944,800 | 0.20% | +1,072,886 |
| APPLE INC(AAPL) | 236,655,531 | 225,419,111 | -11,236,420 | 60,260,026 | 61,282,440 | 4.12% | +1,022,414 |
| WESTERN DIGITAL CORP(WDC) | 12,020,110 | 14,295,965 | +2,275,855 | 1,443,134 | 2,462,766 | 0.17% | +1,019,632 |
| ECOLAB INC(ECL) | 6,491,563 | 10,622,035 | +4,130,472 | 1,777,795 | 2,788,497 | 0.19% | +1,010,702 |
| DISNEY WALT CO(DIS) | 67,714,612 | 76,580,070 | +8,865,458 | 7,753,358 | 8,712,515 | 0.59% | +959,157 |
| SCHWAB CHARLES CORP(SCHW) | 60,587,654 | 67,190,915 | +6,603,261 | 5,784,308 | 6,713,045 | 0.45% | +928,737 |
| NEXTERA ENERGY INC(NEE) | 97,008,700 | 102,036,629 | +5,027,929 | 7,323,221 | 8,191,501 | 0.55% | +868,280 |
| WALMART INC(WMT) | 116,593,370 | 115,433,639 | -1,159,731 | 12,016,149 | 12,860,462 | 0.87% | +844,313 |
| RTX CORPORATION(RTX) | 30,149,952 | 32,110,396 | +1,960,444 | 5,044,992 | 5,889,047 | 0.40% | +844,055 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 252,371,253 | 275,788,372 | +23,417,119 | 12,482,282 | 13,326,094 | 0.90% | +843,812 |
| MICRON TECHNOLOGY INC(MU) | 17,499,453 | 13,153,699 | -4,345,754 | 2,928,013 | 3,754,198 | 0.25% | +826,185 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 24,492,362 | 25,182,540 | +690,178 | 6,840,472 | 7,652,723 | 0.52% | +812,251 |
| REGENERON PHARMACEUTICALS(REGN) | 4,072,326 | 3,940,160 | -132,166 | 2,289,760 | 3,041,293 | 0.20% | +751,532 |
| ENTERGY CORP NEW(ETR) | 14,648,707 | 22,694,994 | +8,046,287 | 1,365,113 | 2,097,699 | 0.14% | +732,585 |
| INSMED INC(INSM) | 23,047,676 | 23,199,512 | +151,836 | 3,319,096 | 4,037,643 | 0.27% | +718,547 |
| ISHARES 7-10 YEAR TREASURY B | 26,683,350 | 34,189,868 | +7,506,518 | 2,573,876 | 3,287,698 | 0.22% | +713,822 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 13,810,675 | 16,768,323 | +2,957,648 | 1,922,032 | 2,595,737 | 0.17% | +673,705 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 773,877 | 13,592,101 | +12,818,224 | 39,058 | 686,401 | 0.05% | +647,344 |
| ANALOG DEVICES INC(ADI) | 22,167,768 | 22,468,677 | +300,909 | 5,446,621 | 6,093,506 | 0.41% | +646,885 |
| EQT CORP(EQT) | 7,105,828 | 18,732,034 | +11,626,206 | 386,770 | 1,004,037 | 0.07% | +617,267 |
| GE VERNOVA INC(GEV) | 5,747,582 | 6,344,431 | +596,849 | 3,534,189 | 4,146,532 | 0.28% | +612,343 |
| YUM BRANDS INC(YUM) | 15,929,995 | 20,050,263 | +4,120,268 | 2,421,369 | 3,033,204 | 0.20% | +611,835 |
| VANGUARD TOTAL BOND MARKET | 131,346,514 | 139,629,587 | +8,283,073 | 9,768,240 | 10,342,364 | 0.70% | +574,123 |
| VANGUARD SHORT-TERM BOND ETF | 25,124,045 | 32,337,635 | +7,213,590 | 1,982,538 | 2,548,529 | 0.17% | +565,991 |
| LUMENTUM HLDGS INC(LITE) | 983,882 | 1,965,662 | +981,780 | 160,088 | 724,524 | 0.05% | +564,436 |
| VANGUARD FTSE EUROPE ETF | 39,916,587 | 44,594,011 | +4,677,424 | 3,185,344 | 3,728,505 | 0.25% | +543,162 |
| INTUIT(INTU) | 10,570,107 | 11,709,784 | +1,139,677 | 7,218,468 | 7,756,797 | 0.52% | +538,328 |
| EXPEDIA GROUP INC(EXPE) | 4,794,598 | 5,420,560 | +625,962 | 1,024,852 | 1,535,699 | 0.10% | +510,847 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 96,742,823 | 106,472,614 | +9,729,791 | 4,907,764 | 5,386,450 | 0.36% | +478,686 |
| GILEAD SCIENCES INC(GILD) | 21,164,635 | 23,035,763 | +1,871,128 | 2,349,305 | 2,827,410 | 0.19% | +478,105 |
| CME GROUP INC(CME) | 9,541,541 | 11,101,457 | +1,559,916 | 2,578,051 | 3,031,587 | 0.20% | +453,536 |
| UBS GROUP AG(UBS) | 34,776,844 | 40,392,294 | +5,615,450 | 1,425,851 | 1,870,567 | 0.13% | +444,717 |
| SOFI TECHNOLOGIES INC(SOFI) | 46,790,176 | 64,131,503 | +17,341,327 | 1,236,203 | 1,678,963 | 0.11% | +442,760 |
| CITIGROUP INC(C) | 16,911,753 | 18,408,720 | +1,496,967 | 1,716,583 | 2,148,114 | 0.14% | +431,531 |
| CAPITAL ONE FINL CORP(COF) | 17,275,883 | 16,904,366 | -371,517 | 3,672,537 | 4,096,943 | 0.28% | +424,406 |
| US BANCORP DEL(USB) | 44,942,068 | 48,532,135 | +3,590,067 | 2,172,050 | 2,589,675 | 0.17% | +417,625 |
| CLOUDFLARE INC(NET) | 10,561,205 | 13,607,106 | +3,045,901 | 2,266,329 | 2,682,641 | 0.18% | +416,312 |
| AMERICAN EXPRESS CO(AXP) | 22,187,249 | 21,032,958 | -1,154,291 | 7,369,757 | 7,781,144 | 0.52% | +411,387 |
| ROCKET LAB CORP(RKLB) | 5,572,805 | 9,694,980 | +4,122,175 | 266,993 | 676,322 | 0.05% | +409,329 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 221,713 | 3,020,941 | +2,799,228 | 28,386 | 435,499 | 0.03% | +407,113 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 74,584,868 | 74,270,039 | -314,829 | 6,506,038 | 6,907,114 | 0.46% | +401,076 |
| CELESTICA INC(CLS) | 3,214,441 | 4,017,623 | +803,182 | 791,975 | 1,187,650 | 0.08% | +395,675 |
| MORGAN STANLEY(MS) | 37,412,736 | 35,714,453 | -1,698,283 | 5,947,169 | 6,340,387 | 0.43% | +393,218 |
| DIREXION AUSPICE BRD CMDTY | 16,944,105 | 21,294,293 | +4,350,188 | 979,316 | 1,365,370 | 0.09% | +386,054 |
| ROPER TECHNOLOGIES INC(ROP) | 1,585,732 | 2,643,243 | +1,057,511 | 790,789 | 1,176,587 | 0.08% | +385,798 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 15,963,524 | 20,401,214 | +4,437,690 | 1,100,845 | 1,463,175 | 0.10% | +362,330 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,692,798 | 22,066,737 | +16,373,939 | 83,570 | 434,935 | 0.03% | +351,365 |
| ISHARES IBOXX INVESTMENT GRA | 741,868 | 3,932,215 | +3,190,347 | 82,696 | 433,291 | 0.03% | +350,595 |
| NIKE INC(NKE) | 15,729,618 | 22,519,758 | +6,790,140 | 1,096,844 | 1,434,734 | 0.10% | +337,890 |
| ISHARES 20 YEAR TREASURY BD | 5,014,038 | 8,997,581 | +3,983,543 | 448,105 | 784,229 | 0.05% | +336,125 |
| SHOPIFY INC(SHOP) | 33,945,857 | 33,418,297 | -527,560 | 5,044,694 | 5,379,344 | 0.36% | +334,649 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 71,800,616 | 77,294,138 | +5,493,522 | 4,310,191 | 4,632,238 | 0.31% | +322,047 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 7,273,309 | 6,611,878 | -661,431 | 3,527,711 | 3,831,254 | 0.26% | +303,543 |
| VANGUARD TAX-EXEMPT BOND ETF | 99,090,226 | 104,551,572 | +5,461,346 | 4,961,448 | 5,257,899 | 0.35% | +296,451 |
| FIDELITY NATL INFORMATION S(FIS) | 45,046,234 | 49,055,129 | +4,008,895 | 2,970,364 | 3,260,204 | 0.22% | +289,840 |
| BWX TECHNOLOGIES INC(BWXT) | 339,939 | 2,031,932 | +1,691,993 | 62,675 | 351,199 | 0.02% | +288,525 |
| CSX CORP(CSX) | 21,052,148 | 28,287,519 | +7,235,371 | 747,562 | 1,025,423 | 0.07% | +277,861 |
| ISHARES S&P 500 VALUE ETF | 17,926,374 | 18,748,246 | +821,872 | 3,701,976 | 3,975,941 | 0.27% | +273,965 |
| LAMB WESTON HLDGS INC(LW) | 476,064 | 7,182,556 | +6,706,492 | 27,650 | 300,877 | 0.02% | +273,227 |
| EDWARDS LIFESCIENCES CORP | 25,058,526 | 26,024,852 | +966,326 | 1,948,811 | 2,218,619 | 0.15% | +269,808 |
| FABRINET(FN) | 646,333 | 1,065,414 | +419,081 | 235,666 | 485,063 | 0.03% | +249,397 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 8,576,103 | 16,235,223 | +7,659,120 | 292,960 | 540,633 | 0.04% | +247,673 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,053,129 | 6,471,399 | +418,270 | 1,492,736 | 1,736,277 | 0.12% | +243,541 |
| 3M CO(MMM) | 45,480,898 | 45,554,373 | +73,475 | 7,057,727 | 7,293,256 | 0.49% | +235,528 |
| BURLINGTON STORES INC(BURL) | 6,841,913 | 6,843,099 | +1,186 | 1,741,267 | 1,976,629 | 0.13% | +235,362 |
| ECHOSTAR CORP(ECHO) | 934,274 | 2,815,986 | +1,881,712 | 71,341 | 306,098 | 0.02% | +234,757 |
| VICOR CORP(VICR) | 4,133,958 | 4,016,881 | -117,077 | 205,540 | 440,250 | 0.03% | +234,710 |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,167,769 | 6,420,110 | +252,341 | 4,605,042 | 4,839,352 | 0.33% | +234,310 |
| IQVIA HLDGS INC(IQV) | 3,282,147 | 3,799,600 | +517,453 | 623,419 | 856,468 | 0.06% | +233,050 |
| WASTE CONNECTIONS INC(WCN) | 3,474,700 | 4,763,742 | +1,289,042 | 610,853 | 835,370 | 0.06% | +224,518 |
| SPDR GOLD SHARES(GLD) | 1,111,339 | 1,563,261 | +451,922 | 395,048 | 619,536 | 0.04% | +224,488 |
| CENCORA INC | 4,677,797 | 4,982,557 | +304,760 | 1,461,965 | 1,682,859 | 0.11% | +220,894 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 10,469,817 | 12,942,682 | +2,472,865 | 981,546 | 1,201,081 | 0.08% | +219,535 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,434,778 | 6,039,481 | -395,297 | 2,520,139 | 2,738,059 | 0.18% | +217,920 |
| ISHARES USTECHNOLOGY ETF | 3,001,420 | 4,033,291 | +1,031,871 | 587,858 | 805,368 | 0.05% | +217,509 |
| ISHARES EXPANDED TECH SECTOR | 930,541 | 2,548,418 | +1,617,877 | 117,202 | 329,154 | 0.02% | +211,952 |
| GE AEROSPACE(GE) | 11,320,629 | 11,737,824 | +417,195 | 3,405,472 | 3,615,602 | 0.24% | +210,130 |
| TWILIO INC(TWLO) | 10,938,252 | 9,153,934 | -1,784,318 | 1,094,813 | 1,302,056 | 0.09% | +207,243 |
| IMGP DBI MANAGED FUTURES STRAT IMGP DBI MAN ETF | 5,267 | 7,374,483 | +7,369,216 | 144 | 206,928 | 0.01% | +206,784 |
| TESLA INC(TSLA) | 44,639,505 | 44,591,616 | -47,889 | 19,852,244 | 20,053,743 | 1.35% | +201,499 |
| DOVER CORP(DOV) | 9,108,049 | 8,803,090 | -304,959 | 1,519,496 | 1,718,716 | 0.12% | +199,220 |
| BANK NEW YORK MELLON CORP | 13,301,451 | 14,196,992 | +895,541 | 1,449,342 | 1,648,129 | 0.11% | +198,787 |
| OMNICOM GROUP INC(OMC) | 8,107,021 | 10,563,517 | +2,456,496 | 660,969 | 853,004 | 0.06% | +192,035 |
| FIRST SOLAR INC(FSLR) | 661,461 | 1,259,419 | +597,958 | 145,881 | 328,999 | 0.02% | +183,117 |
| CHUBB LIMITED COM | 5,246,800 | 5,330,052 | +83,252 | 1,480,933 | 1,663,616 | 0.11% | +182,684 |