Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,932,180 | 3,834,767 | -97,413 | 955,913 | 1,200,282 | 3.81% | +244,369 |
| ELI LILLY & CO(LLY) | 0 | 466,067 | +466,067 | 0 | 500,873 | 1.59% | +500,873 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 791,865 | +791,865 | 0 | 114,005 | 0.36% | +114,005 |
| HNI CORP(HNI) | 0 | 2,476,330 | +2,476,330 | 0 | 104,105 | 0.33% | +104,105 |
| APPLE INC(AAPL) | 6,014,377 | 5,974,736 | -39,641 | 1,531,441 | 1,624,292 | 5.16% | +92,851 |
| ALPHABET INC(GOOG) | 1,185,382 | 1,179,323 | -6,059 | 288,700 | 370,072 | 1.18% | +81,372 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 649,465 | +649,465 | 0 | 52,100 | 0.17% | +52,100 |
| CATERPILLAR INC(CAT) | 500,429 | 504,190 | +3,761 | 238,780 | 288,835 | 0.92% | +50,056 |
| AMAZON COM INC(AMZN) | 3,961,734 | 3,980,058 | +18,324 | 869,878 | 918,677 | 2.92% | +48,799 |
| ISHARES TR | 828,084 | 1,300,863 | +472,779 | 83,015 | 129,930 | 0.41% | +46,915 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 682,554 | +682,554 | 0 | 37,383 | 0.12% | +37,383 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 783,414 | +783,414 | 0 | 35,026 | 0.11% | +35,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 327,665 | 328,780 | +1,115 | 158,924 | 190,512 | 0.61% | +31,587 |
| JOHNSON & JOHNSON(JNJ) | 1,137,116 | 1,165,469 | +28,353 | 210,844 | 241,194 | 0.77% | +30,350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 246,468 | +246,468 | 0 | 29,014 | 0.09% | +29,014 |
| MORGAN STANLEY(MS) | 1,531,436 | 1,533,317 | +1,881 | 243,437 | 272,210 | 0.86% | +28,773 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 246,777 | +246,777 | 0 | 26,331 | 0.08% | +26,331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 167,285 | +167,285 | 0 | 25,949 | 0.08% | +25,949 |
| INTUITIVE SURGICAL INC | 0 | 216,036 | +216,036 | 0 | 122,354 | 0.39% | +122,354 |
| APPLIED MATLS INC | 478,801 | 478,125 | -676 | 98,030 | 122,873 | 0.39% | +24,844 |
| CISCO SYS INC(CSCO) | 0 | 2,237,665 | +2,237,665 | 0 | 172,367 | 0.55% | +172,367 |
| GOLDMAN SACHS GROUP INC(GS) | 210,653 | 216,355 | +5,702 | 167,754 | 190,176 | 0.60% | +22,423 |
| ISHARES TR | 2,562,221 | 2,549,164 | -13,057 | 852,810 | 874,287 | 2.78% | +21,477 |
| VANGUARD INDEX FDS | 1,291,000 | 1,393,717 | +102,717 | 270,258 | 291,454 | 0.93% | +21,196 |
| WALMART INC(WMT) | 2,394,887 | 2,397,891 | +3,004 | 246,817 | 267,149 | 0.85% | +20,332 |
| MICRON TECHNOLOGY INC(MU) | 174,020 | 171,261 | -2,759 | 29,117 | 48,880 | 0.16% | +19,763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 117,952 | +117,952 | 0 | 18,259 | 0.06% | +18,259 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,696 | 359,021 | -11,675 | 59,975 | 76,888 | 0.24% | +16,913 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 297,500 | +297,500 | 0 | 16,901 | 0.05% | +16,901 |
| PARKER-HANNIFIN CORP(PH) | 153,968 | 151,066 | -2,902 | 116,731 | 132,781 | 0.42% | +16,050 |
| WELLS FARGO CO NEW(WFC) | 1,376,347 | 1,409,222 | +32,875 | 115,365 | 131,339 | 0.42% | +15,974 |
| EXXON MOBIL CORP | 2,061,378 | 2,063,959 | +2,581 | 232,420 | 248,377 | 0.79% | +15,956 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 333,329 | +333,329 | 0 | 15,620 | 0.05% | +15,620 |
| ISHARES INC CORE MSCI EMKT | 2,890,475 | 3,064,674 | +174,199 | 190,540 | 206,007 | 0.65% | +15,467 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,685,583 | +1,685,583 | 0 | 85,274 | 0.27% | +85,274 |
| DANAHER CORPORATION(DHR) | 0 | 478,094 | +478,094 | 0 | 109,445 | 0.35% | +109,445 |
| VANGUARD TAX-MANAGED FDS | 3,095,931 | 3,193,149 | +97,218 | 185,508 | 199,476 | 0.63% | +13,968 |
| AMERICAN CENTY ETF TR | 648,239 | 787,033 | +138,794 | 51,146 | 64,789 | 0.21% | +13,643 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 230,526 | +230,526 | 0 | 13,350 | 0.04% | +13,350 |
| BANK AMERICA CORP | 5,013,784 | 4,938,835 | -74,949 | 258,661 | 271,636 | 0.86% | +12,975 |
| ISHARES TR | 1,723,778 | 1,702,892 | -20,886 | 1,153,725 | 1,166,379 | 3.70% | +12,654 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 104,215 | +104,215 | 0 | 12,444 | 0.04% | +12,444 |
| AMGEN INC(AMGN) | 0 | 293,372 | +293,372 | 0 | 96,024 | 0.31% | +96,024 |
| MERCK & CO INC(MRK) | 0 | 588,969 | +588,969 | 0 | 61,995 | 0.20% | +61,995 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 790,190 | +790,190 | 0 | 40,134 | 0.13% | +40,134 |
| ISHARES TR CORE MSCI EAFE | 3,516,761 | 3,558,767 | +42,006 | 307,048 | 318,367 | 1.01% | +11,319 |
| JPMORGAN CHASE & CO.(JPM) | 2,267,583 | 2,254,172 | -13,411 | 715,264 | 726,339 | 2.31% | +11,076 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 117,558 | +117,558 | 0 | 36,471 | 0.12% | +36,471 |
| GILEAD SCIENCES INC(GILD) | 0 | 442,151 | +442,151 | 0 | 54,270 | 0.17% | +54,270 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 227,068 | +227,068 | 0 | 10,298 | 0.03% | +10,298 |
| AMERICAN CENTY ETF TR | 529,303 | 635,746 | +106,443 | 39,756 | 48,965 | 0.16% | +9,209 |
| CAPITAL ONE FINL CORP(COF) | 168,142 | 183,335 | +15,193 | 35,744 | 44,433 | 0.14% | +8,689 |
| CUMMINS INC(CMI) | 89,405 | 90,653 | +1,248 | 37,762 | 46,274 | 0.15% | +8,512 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 65,601 | +65,601 | 0 | 7,999 | 0.03% | +7,999 |
| AMERICAN EXPRESS CO(AXP) | 0 | 189,079 | +189,079 | 0 | 69,950 | 0.22% | +69,950 |
| COCA COLA CO(KO) | 0 | 1,699,048 | +1,699,048 | 0 | 118,780 | 0.38% | +118,780 |
| TESLA INC(TSLA) | 417,264 | 429,593 | +12,329 | 185,566 | 193,197 | 0.61% | +7,631 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 381,547 | +381,547 | 0 | 7,433 | 0.02% | +7,433 |
| ISHARES TR | 2,021,456 | 2,057,293 | +35,837 | 240,210 | 247,245 | 0.79% | +7,036 |
| RTX CORPORATION(RTX) | 513,075 | 505,673 | -7,402 | 85,853 | 92,740 | 0.29% | +6,888 |
| TJX COS INC NEW(TJX) | 905,188 | 896,440 | -8,748 | 130,836 | 137,702 | 0.44% | +6,866 |
| HARBOR ETF TRUST LONG TERM GROWER | 218,538 | 436,313 | +217,775 | 6,810 | 13,571 | 0.04% | +6,762 |
| PACER FDS TR US CASH COWS 100 | 0 | 109,184 | +109,184 | 0 | 6,570 | 0.02% | +6,570 |
| GE VERNOVA INC(GEV) | 98,403 | 102,592 | +4,189 | 60,508 | 67,051 | 0.21% | +6,543 |
| AMERICAN CENTY ETF TR | 0 | 99,409 | +99,409 | 0 | 7,532 | 0.02% | +7,532 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 52,649 | +52,649 | 0 | 5,990 | 0.02% | +5,990 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 334,506 | +334,506 | 0 | 110,424 | 0.35% | +110,424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 335,578 | +335,578 | 0 | 90,036 | 0.29% | +90,036 |
| CHUBB LIMITED COM | 0 | 171,279 | +171,279 | 0 | 53,460 | 0.17% | +53,460 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,425 | +15,425 | 0 | 11,906 | 0.04% | +11,906 |
| NEXTERA ENERGY INC(NEE) | 1,637,073 | 1,600,458 | -36,615 | 123,583 | 128,485 | 0.41% | +4,902 |
| ISHARES GOLD TR(IAU) | 762,747 | 797,069 | +34,322 | 29,366 | 34,266 | 0.11% | +4,900 |
| LAM RESEARCH CORP(LRCX) | 153,453 | 148,615 | -4,838 | 20,547 | 25,440 | 0.08% | +4,893 |
| GE AEROSPACE(GE) | 398,391 | 404,346 | +5,955 | 119,844 | 124,551 | 0.40% | +4,707 |
| SALESFORCE INC(CRM) | 0 | 229,488 | +229,488 | 0 | 60,794 | 0.19% | +60,794 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 104,698 | +104,698 | 0 | 4,470 | 0.01% | +4,470 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 91,073 | +91,073 | 0 | 4,424 | 0.01% | +4,424 |
| BOEING CO(BA) | 338,884 | 353,755 | +14,871 | 73,141 | 76,807 | 0.24% | +3,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 173,745 | 198,145 | +24,400 | 31,695 | 35,220 | 0.11% | +3,526 |
| S&P GLOBAL INC(SPGI) | 0 | 108,319 | +108,319 | 0 | 56,606 | 0.18% | +56,606 |
| BROADCOM INC(AVGO) | 2,878,654 | 2,753,562 | -125,092 | 949,697 | 953,008 | 3.03% | +3,311 |
| US BANCORP DEL(USB) | 0 | 755,366 | +755,366 | 0 | 40,306 | 0.13% | +40,306 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 40,839 | +40,839 | 0 | 3,172 | 0.01% | +3,172 |
| APPLOVIN CORP(APP) | 0 | 6,123 | +6,123 | 0 | 4,126 | 0.01% | +4,126 |
| ISHARES TR | 4,688,718 | 4,680,367 | -8,351 | 305,986 | 308,904 | 0.98% | +2,918 |
| BLACKROCK ETF TRUST II | 287,772 | 340,678 | +52,906 | 15,321 | 17,978 | 0.06% | +2,657 |
| ISHARES TR | 0 | 986,626 | +986,626 | 0 | 105,914 | 0.34% | +105,914 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 270,042 | +270,042 | 0 | 20,704 | 0.07% | +20,704 |
| DBX ETF TR | 0 | 657,542 | +657,542 | 0 | 24,217 | 0.08% | +24,217 |
| ISHARES SILVER TR(SLV) | 0 | 95,139 | +95,139 | 0 | 6,129 | 0.02% | +6,129 |
| CITIGROUP INC(C) | 144,179 | 144,484 | +305 | 14,634 | 16,860 | 0.05% | +2,226 |
| GENERAL MLS INC(GIS) | 0 | 87,060 | +87,060 | 0 | 4,048 | 0.01% | +4,048 |
| AMPHENOL CORP NEW | 167,821 | 169,949 | +2,128 | 20,768 | 22,967 | 0.07% | +2,199 |
| VISA INC(V) | 0 | 416,733 | +416,733 | 0 | 146,152 | 0.46% | +146,152 |
| ANALOG DEVICES INC(ADI) | 0 | 94,952 | +94,952 | 0 | 25,751 | 0.08% | +25,751 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 157,122 | +157,122 | 0 | 46,541 | 0.15% | +46,541 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,157 | +12,157 | 0 | 13,006 | 0.04% | +13,006 |
| INTEL CORP(INTC) | 511,821 | 519,965 | +8,144 | 17,172 | 19,187 | 0.06% | +2,015 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,741 | +55,741 | 0 | 10,678 | 0.03% | +10,678 |
| ALBEMARLE CORP(ALB) | 0 | 29,905 | +29,905 | 0 | 4,230 | 0.01% | +4,230 |