Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,946,968 | 4,535,586 | +588,618 | 961,283 | 1,423,269 | 1.40% | +461,985 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,770,529 | +18,770,529 | 0 | 444,298 | 0.44% | +444,298 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 0 | 16,533,182 | +16,533,182 | 0 | 413,908 | 0.41% | +413,908 |
| AMAZON COM INC(AMZN) | 0 | 9,518,243 | +9,518,243 | 0 | 2,196,998 | 2.17% | +2,196,998 |
| APPLE INC(AAPL) | 8,878,966 | 9,432,230 | +553,264 | 2,260,853 | 2,564,247 | 2.53% | +303,394 |
| ALPHABET INC(GOOG) | 3,729,392 | 3,836,460 | +107,068 | 906,617 | 1,200,822 | 1.19% | +294,205 |
| BROADCOM INC(AVGO) | 3,437,755 | 4,113,510 | +675,755 | 1,134,170 | 1,423,683 | 1.41% | +289,513 |
| ELI LILLY & CO(LLY) | 0 | 644,004 | +644,004 | 0 | 692,089 | 0.68% | +692,089 |
| NUSHARES ETF TR NUVE HI CORP ETF | 0 | 9,957,253 | +9,957,253 | 0 | 248,931 | 0.25% | +248,931 |
| INTUITIVE SURGICAL INC | 0 | 674,445 | +674,445 | 0 | 374,646 | 0.37% | +374,646 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 7,025,060 | +7,025,060 | 0 | 175,204 | 0.17% | +175,204 |
| GE VERNOVA INC(GEV) | 0 | 519,605 | +519,605 | 0 | 339,588 | 0.34% | +339,588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,317,121 | +2,317,121 | 0 | 704,153 | 0.70% | +704,153 |
| MCKESSON CORP(MCK) | 0 | 280,978 | +280,978 | 0 | 230,476 | 0.23% | +230,476 |
| HCA HEALTHCARE INC(HCA) | 0 | 367,032 | +367,032 | 0 | 171,351 | 0.17% | +171,351 |
| RTX CORPORATION(RTX) | 0 | 1,120,436 | +1,120,436 | 0 | 205,487 | 0.20% | +205,487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 364,023 | +364,023 | 0 | 165,033 | 0.16% | +165,033 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 274,233 | 599,081 | +324,848 | 83,755 | 175,871 | 0.17% | +92,116 |
| QUANTA SVCS INC | 0 | 292,187 | +292,187 | 0 | 123,320 | 0.12% | +123,320 |
| NASDAQ INC(NDAQ) | 0 | 1,233,129 | +1,233,129 | 0 | 119,774 | 0.12% | +119,774 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,022,667 | +1,022,667 | 0 | 247,853 | 0.24% | +247,853 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,184,447 | +1,184,447 | 0 | 676,169 | 0.67% | +676,169 |
| MDU RES GROUP INC(MDU) | 0 | 5,323,908 | +5,323,908 | 0 | 103,923 | 0.10% | +103,923 |
| MICRON TECHNOLOGY INC(MU) | 501,168 | 574,830 | +73,662 | 83,855 | 164,062 | 0.16% | +80,207 |
| CINTAS CORP(CTAS) | 0 | 593,753 | +593,753 | 0 | 111,665 | 0.11% | +111,665 |
| BANK AMERICA CORP | 0 | 4,286,313 | +4,286,313 | 0 | 235,775 | 0.23% | +235,775 |
| WELLS FARGO CO NEW(WFC) | 1,822,482 | 2,460,362 | +637,880 | 152,760 | 229,307 | 0.23% | +76,547 |
| SALESFORCE INC(CRM) | 0 | 723,895 | +723,895 | 0 | 191,746 | 0.19% | +191,746 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 536,234 | +536,234 | 0 | 269,540 | 0.27% | +269,540 |
| KKR & CO INC(KKR) | 0 | 1,030,064 | +1,030,064 | 0 | 131,309 | 0.13% | +131,309 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 299,632 | +299,632 | 0 | 82,516 | 0.08% | +82,516 |
| ISHARES TR CORE MSCI INTL | 11,627,216 | 12,146,738 | +519,522 | 932,149 | 1,001,858 | 0.99% | +69,709 |
| INSMED INC(INSM) | 593,885 | 890,170 | +296,285 | 85,525 | 154,925 | 0.15% | +69,399 |
| VANGUARD BD INDEX FDS | 16,881,213 | 17,855,111 | +973,898 | 1,255,456 | 1,322,528 | 1.31% | +67,072 |
| JOHNSON & JOHNSON(JNJ) | 1,520,301 | 1,684,497 | +164,196 | 281,897 | 348,607 | 0.34% | +66,710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,032,299 | +2,032,299 | 0 | 109,624 | 0.11% | +109,624 |
| EXPEDIA GROUP INC(EXPE) | 363,664 | 507,709 | +144,045 | 77,738 | 143,840 | 0.14% | +66,103 |
| VISA INC(V) | 0 | 1,850,120 | +1,850,120 | 0 | 648,844 | 0.64% | +648,844 |
| CACI INTL INC(CACI) | 0 | 163,334 | +163,334 | 0 | 87,026 | 0.09% | +87,026 |
| ISHARES TR | 4,692,039 | 5,268,267 | +576,228 | 499,656 | 564,285 | 0.56% | +64,629 |
| CARDINAL HEALTH INC(CAH) | 0 | 686,372 | +686,372 | 0 | 141,052 | 0.14% | +141,052 |
| SCHWAB STRATEGIC TR | 44,357,295 | 45,783,122 | +1,425,827 | 1,291,242 | 1,355,639 | 1.34% | +64,398 |
| HDFC BANK LTD(HDB) | 0 | 6,472,154 | +6,472,154 | 0 | 236,493 | 0.23% | +236,493 |
| CISCO SYS INC(CSCO) | 0 | 3,159,277 | +3,159,277 | 0 | 243,359 | 0.24% | +243,359 |
| TOTALENERGIES SE(TTE) | 0 | 901,499 | +901,499 | 0 | 58,977 | 0.06% | +58,977 |
| EMCOR GROUP INC(EME) | 0 | 196,490 | +196,490 | 0 | 120,211 | 0.12% | +120,211 |
| VANGUARD TAX-MANAGED FDS | 25,836,401 | 25,669,235 | -167,166 | 1,548,121 | 1,603,556 | 1.58% | +55,435 |
| THE CIGNA GROUP(CI) | 0 | 471,599 | +471,599 | 0 | 129,813 | 0.13% | +129,813 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 804,286 | +804,286 | 0 | 71,807 | 0.07% | +71,807 |
| EXELON CORP(EXC) | 0 | 1,679,769 | +1,679,769 | 0 | 73,221 | 0.07% | +73,221 |
| AMERICAN ELEC PWR CO INC | 0 | 1,009,232 | +1,009,232 | 0 | 116,375 | 0.11% | +116,375 |
| CITIGROUP INC(C) | 0 | 1,897,100 | +1,897,100 | 0 | 221,368 | 0.22% | +221,368 |
| AMER SPORTS INC(AS) | 0 | 1,477,610 | +1,477,610 | 0 | 55,189 | 0.05% | +55,189 |
| CHUBB LIMITED COM | 0 | 349,071 | +349,071 | 0 | 108,948 | 0.11% | +108,948 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,396,244 | +1,396,244 | 0 | 223,953 | 0.22% | +223,953 |
| WOODWARD INC(WWD) | 0 | 803,939 | +803,939 | 0 | 243,046 | 0.24% | +243,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 210,044 | +210,044 | 0 | 121,717 | 0.12% | +121,717 |
| ARGENX SE(ARGX) | 312,268 | 330,506 | +18,238 | 230,318 | 277,937 | 0.27% | +47,619 |
| NEWMONT CORP(NEM) | 868,395 | 1,209,908 | +341,513 | 73,213 | 120,820 | 0.12% | +47,607 |
| MERCK & CO INC(MRK) | 0 | 1,846,191 | +1,846,191 | 0 | 194,331 | 0.19% | +194,331 |
| ALBEMARLE CORP(ALB) | 0 | 648,300 | +648,300 | 0 | 91,696 | 0.09% | +91,696 |
| VANGUARD MALVERN FDS | 0 | 9,719,014 | +9,719,014 | 0 | 480,702 | 0.47% | +480,702 |
| GENERAL MTRS CO(GM) | 0 | 1,574,942 | +1,574,942 | 0 | 128,077 | 0.13% | +128,077 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,617,288 | +1,617,288 | 0 | 116,752 | 0.12% | +116,752 |
| S&P GLOBAL INC(SPGI) | 0 | 524,993 | +524,993 | 0 | 274,362 | 0.27% | +274,362 |
| CATERPILLAR INC(CAT) | 0 | 174,713 | +174,713 | 0 | 100,090 | 0.10% | +100,090 |
| MORGAN STANLEY(MS) | 0 | 743,539 | +743,539 | 0 | 132,008 | 0.13% | +132,008 |
| EXELIXIS INC(EXEL) | 0 | 1,783,389 | +1,783,389 | 0 | 78,166 | 0.08% | +78,166 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 457,886 | +457,886 | 0 | 122,849 | 0.12% | +122,849 |
| TD SYNNEX CORPORATION(SNX) | 0 | 437,181 | +437,181 | 0 | 65,674 | 0.06% | +65,674 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,153,437 | +1,153,437 | 0 | 197,445 | 0.19% | +197,445 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547,946 | +547,946 | 0 | 180,875 | 0.18% | +180,875 |
| GSK PLC(GSK) | 0 | 1,632,600 | +1,632,600 | 0 | 80,063 | 0.08% | +80,063 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,808,206 | +1,808,206 | 0 | 69,923 | 0.07% | +69,923 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,324,671 | +1,324,671 | 0 | 48,526 | 0.05% | +48,526 |
| PROLOGIS INC.(PLD) | 0 | 2,222,048 | +2,222,048 | 0 | 283,667 | 0.28% | +283,667 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 88,555 | +88,555 | 0 | 60,388 | 0.06% | +60,388 |
| BP PLC(BP) | 0 | 1,736,856 | +1,736,856 | 0 | 60,322 | 0.06% | +60,322 |
| VANGUARD INDEX FDS | 3,656,120 | 3,765,710 | +109,590 | 681,831 | 719,209 | 0.71% | +37,378 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 555,239 | +555,239 | 0 | 159,491 | 0.16% | +159,491 |
| WELLTOWER INC(WELL) | 2,306,626 | 2,410,842 | +104,216 | 410,901 | 447,473 | 0.44% | +36,572 |
| WALMART INC(WMT) | 0 | 1,735,843 | +1,735,843 | 0 | 193,393 | 0.19% | +193,393 |
| APPLIED MATLS INC | 0 | 490,455 | +490,455 | 0 | 126,039 | 0.12% | +126,039 |
| AMERIPRISE FINL INC(AMP) | 0 | 279,563 | +279,563 | 0 | 137,078 | 0.14% | +137,078 |
| MEDLINE INC(MDLN) | 0 | 822,466 | +822,466 | 0 | 34,543 | 0.03% | +34,543 |
| FORMFACTOR INC(FORM) | 0 | 1,685,072 | +1,685,072 | 0 | 93,993 | 0.09% | +93,993 |
| PARKER-HANNIFIN CORP(PH) | 0 | 211,276 | +211,276 | 0 | 185,708 | 0.18% | +185,708 |
| ASTRAZENECA PLC(AZN) | 0 | 966,235 | +966,235 | 0 | 88,828 | 0.09% | +88,828 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 756,758 | +756,758 | 0 | 150,962 | 0.15% | +150,962 |
| DOLLAR TREE INC(DLTR) | 0 | 305,648 | +305,648 | 0 | 37,598 | 0.04% | +37,598 |
| ADOBE INC(ADBE) | 0 | 518,309 | +518,309 | 0 | 181,403 | 0.18% | +181,403 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 728,145 | +728,145 | 0 | 117,931 | 0.12% | +117,931 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 162,696 | +162,696 | 0 | 78,682 | 0.08% | +78,682 |
| ICICI BANK LIMITED(IBN) | 0 | 3,270,143 | +3,270,143 | 0 | 97,450 | 0.10% | +97,450 |
| ALLY FINL INC(ALLY) | 0 | 1,660,336 | +1,660,336 | 0 | 75,197 | 0.07% | +75,197 |
| REVVITY INC(RVTY) | 0 | 385,038 | +385,038 | 0 | 37,252 | 0.04% | +37,252 |
| AON PLC(AON) | 0 | 461,800 | +461,800 | 0 | 162,959 | 0.16% | +162,959 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 161,443 | +161,443 | 0 | 141,922 | 0.14% | +141,922 |
| ALLSTATE CORP(ALL) | 0 | 281,095 | +281,095 | 0 | 58,508 | 0.06% | +58,508 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 743,788 | +743,788 | 0 | 42,115 | 0.04% | +42,115 |