Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 16,957 | 51,316,011 | +51,299,054 | 12,938 | 55,148,291 | 30.12% | +55,135,353 |
| ISHARES TR | 598,136 | 15,142,591 | +14,544,455 | 400,332 | 10,371,766 | 5.66% | +9,971,434 |
| APPLE INC(AAPL) | 215,817 | 18,872,698 | +18,656,881 | 54,954 | 5,130,732 | 2.80% | +5,075,778 |
| MICROSOFT CORP(MSFT) | 113,552 | 9,028,122 | +8,914,570 | 58,814 | 4,366,180 | 2.38% | +4,307,366 |
| SPDR S&P 500 ETF TR(SPY) | 46,720 | 4,019,222 | +3,972,502 | 31,124 | 2,740,788 | 1.50% | +2,709,664 |
| ALPHABET INC(GOOG) | 96,581 | 8,696,648 | +8,600,067 | 23,479 | 2,722,051 | 1.49% | +2,698,572 |
| JPMORGAN CHASE & CO.(JPM) | 62,542 | 6,682,192 | +6,619,650 | 19,728 | 2,153,136 | 1.18% | +2,133,408 |
| NVIDIA CORPORATION(NVDA) | 234,557 | 10,454,262 | +10,219,705 | 43,764 | 1,949,720 | 1.06% | +1,905,956 |
| BROADCOM INC(AVGO) | 46,703 | 4,631,109 | +4,584,406 | 15,408 | 1,602,827 | 0.88% | +1,587,419 |
| AMAZON COM INC(AMZN) | 142,327 | 6,565,698 | +6,423,371 | 31,251 | 1,515,494 | 0.83% | +1,484,244 |
| INVESCO QQQ TR | 526,774 | 2,524,244 | +1,997,470 | 316,259 | 1,550,668 | 0.85% | +1,234,409 |
| EXXON MOBIL CORP | 93,550 | 10,322,058 | +10,228,508 | 10,548 | 1,242,156 | 0.68% | +1,231,609 |
| JOHNSON & JOHNSON(JNJ) | 63,974 | 5,924,675 | +5,860,701 | 11,862 | 1,226,111 | 0.67% | +1,214,249 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,095 | 23,301,087 | +23,292,992 | 400 | 1,185,093 | 0.65% | +1,184,693 |
| ISHARES TR | 141,145 | 12,355,484 | +12,214,339 | 13,628 | 1,189,462 | 0.65% | +1,175,835 |
| ISHARES TR CORE MSCI EAFE | 1,802,382 | 14,860,393 | +13,058,011 | 157,366 | 1,329,411 | 0.73% | +1,172,045 |
| PROCTER AND GAMBLE CO(PG) | 69,349 | 7,787,836 | +7,718,487 | 10,655 | 1,116,075 | 0.61% | +1,105,419 |
| HOME DEPOT INC(HD) | 15,415 | 3,140,922 | +3,125,507 | 6,246 | 1,080,791 | 0.59% | +1,074,545 |
| ISHARES TR | 203,932 | 15,398,417 | +15,194,485 | 13,309 | 1,016,296 | 0.56% | +1,002,987 |
| VISA INC(V) | 43,381 | 2,822,815 | +2,779,434 | 14,809 | 989,989 | 0.54% | +975,180 |
| WISDOMTREE TR(WT) | 794,690 | 11,388,184 | +10,593,494 | 70,696 | 1,018,445 | 0.56% | +947,750 |
| ISHARES TR | 27,245 | 7,911,210 | +7,883,965 | 3,238 | 950,769 | 0.52% | +947,532 |
| ISHARES TR CORE MSCI INTL | 299,510 | 11,565,403 | +11,265,893 | 24,012 | 953,914 | 0.52% | +929,903 |
| ABBVIE INC(ABBV) | 47,196 | 4,096,897 | +4,049,701 | 10,928 | 936,100 | 0.51% | +925,172 |
| META PLATFORMS INC(META) | 24,854 | 1,341,490 | +1,316,636 | 18,252 | 885,504 | 0.48% | +867,252 |
| ALPHABET INC(GOOG) | 61,373 | 2,770,828 | +2,709,455 | 14,947 | 869,486 | 0.47% | +854,538 |
| ISHARES TR | 18,384 | 2,279,114 | +2,260,730 | 6,719 | 851,112 | 0.46% | +844,393 |
| MCDONALDS CORP(MCD) | 21,033 | 2,628,113 | +2,607,080 | 6,392 | 803,230 | 0.44% | +796,838 |
| MERCK & CO INC(MRK) | 46,095 | 7,570,392 | +7,524,297 | 3,869 | 796,859 | 0.44% | +792,991 |
| ISHARES TR | 692,739 | 2,360,132 | +1,667,393 | 324,486 | 1,117,050 | 0.61% | +792,565 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 467 | 15,473,576 | +15,473,109 | 22 | 772,131 | 0.42% | +772,110 |
| VANGUARD INDEX FDS | 72,395 | 2,281,395 | +2,209,000 | 23,758 | 764,883 | 0.42% | +741,125 |
| VANGUARD INDEX FDS | 413,528 | 1,877,790 | +1,464,262 | 198,332 | 916,099 | 0.50% | +717,767 |
| ISHARES TR | 53,449 | 2,937,706 | +2,884,257 | 12,933 | 723,146 | 0.39% | +710,213 |
| ISHARES TR 7-10 YR | 550,145 | 7,860,331 | +7,310,186 | 53,067 | 755,849 | 0.41% | +702,782 |
| ISHARES TR | 698,923 | 7,755,284 | +7,056,361 | 65,258 | 744,740 | 0.41% | +679,482 |
| VANGUARD INDEX FDS | 19,813 | 2,086,257 | +2,066,444 | 6,100 | 656,754 | 0.36% | +650,654 |
| VANGUARD INDEX FDS | 74,618 | 2,227,523 | +2,152,905 | 21,918 | 646,472 | 0.35% | +624,553 |
| ISHARES INC CORE MSCI EMKT | 2,286,927 | 11,372,552 | +9,085,625 | 150,754 | 764,463 | 0.42% | +613,709 |
| ISHARES TR US TREAS BD ETF | 13,040,343 | 38,507,890 | +25,467,547 | 301,493 | 886,644 | 0.48% | +585,151 |
| ORACLE CORP(ORCL) | 25,424 | 3,008,265 | +2,982,841 | 7,150 | 586,341 | 0.32% | +579,191 |
| CHEVRON CORP NEW(CVX) | 58,078 | 3,847,432 | +3,789,354 | 9,019 | 586,387 | 0.32% | +577,368 |
| ABBOTT LABS | 27,516 | 4,636,656 | +4,609,140 | 3,685 | 580,927 | 0.32% | +577,241 |
| VANGUARD INTL EQUITY INDEX F | 120,451 | 7,889,160 | +7,768,709 | 8,597 | 580,327 | 0.32% | +571,730 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 4,822 | 2,258,927 | +2,254,105 | 1,192 | 571,328 | 0.31% | +570,136 |
| PEPSICO INC(PEP) | 45,907 | 3,988,352 | +3,942,445 | 6,447 | 572,408 | 0.31% | +565,961 |
| VANGUARD INDEX FDS | 719,548 | 3,505,008 | +2,785,460 | 134,189 | 669,421 | 0.37% | +535,233 |
| COSTCO WHSL CORP NEW(COST) | 5,618 | 619,383 | +613,765 | 5,200 | 534,119 | 0.29% | +528,918 |
| RTX CORPORATION(RTX) | 25,558 | 2,899,278 | +2,873,720 | 4,277 | 531,728 | 0.29% | +527,451 |
| BERKSHIRE HATHAWAY INC DEL | 18,599 | 1,058,895 | +1,040,296 | 9,351 | 532,254 | 0.29% | +522,903 |
| NEXTERA ENERGY INC(NEE) | 23,026 | 6,450,522 | +6,427,496 | 1,738 | 517,848 | 0.28% | +516,110 |
| VANGUARD TAX-MANAGED FDS | 301,908 | 8,171,099 | +7,869,191 | 18,090 | 510,449 | 0.28% | +492,358 |
| BANK AMERICA CORP | 132,597 | 8,875,796 | +8,743,199 | 6,841 | 488,169 | 0.27% | +481,328 |
| CISCO SYS INC(CSCO) | 97,069 | 6,274,530 | +6,177,461 | 6,641 | 483,327 | 0.26% | +476,686 |
| LAM RESEARCH CORP(LRCX) | 16,167 | 2,775,202 | +2,759,035 | 2,165 | 475,059 | 0.26% | +472,894 |
| VANGUARD INDEX FDS | 62,864 | 1,874,016 | +1,811,152 | 15,985 | 483,402 | 0.26% | +467,417 |
| ISHARES TR | 131,519 | 3,421,122 | +3,289,603 | 18,689 | 482,857 | 0.26% | +464,168 |
| MASTERCARD INCORPORATED(MA) | 16,362 | 809,465 | +793,103 | 9,307 | 462,107 | 0.25% | +452,801 |
| BLACKROCK ETF TRUST II | 8,046 | 8,465,921 | +8,457,875 | 428 | 446,747 | 0.24% | +446,318 |
| INVESCO EXCH TRADED FD TR II | 384 | 8,307,617 | +8,307,233 | 19 | 431,996 | 0.24% | +431,977 |
| MORGAN STANLEY(MS) | 18,051 | 2,406,509 | +2,388,458 | 2,869 | 427,228 | 0.23% | +424,358 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,205 | 702,425 | +700,220 | 1,315 | 423,759 | 0.23% | +422,444 |
| ISHARES TR | 1,699,008 | 5,623,686 | +3,924,678 | 180,927 | 602,353 | 0.33% | +421,426 |
| COCA COLA CO(KO) | 77,647 | 6,063,721 | +5,986,074 | 5,150 | 423,915 | 0.23% | +418,765 |
| WALMART INC(WMT) | 64,064 | 3,795,599 | +3,731,535 | 6,602 | 422,868 | 0.23% | +416,265 |
| KONTOOR BRANDS INC(KTB) | 272 | 6,761,782 | +6,761,510 | 22 | 413,077 | 0.23% | +413,056 |
| PHILIP MORRIS INTL INC(PM) | 24,279 | 2,596,979 | +2,572,700 | 3,938 | 416,555 | 0.23% | +412,617 |
| ISHARES TR CORE DIV GRWTH | 550,214 | 6,222,860 | +5,672,646 | 37,459 | 431,991 | 0.24% | +394,532 |
| BLACKROCK INC(BLK) | 1,400 | 354,202 | +352,802 | 1,632 | 379,117 | 0.21% | +377,485 |
| AMERICAN EXPRESS CO(AXP) | 16,428 | 1,013,309 | +996,881 | 5,457 | 374,874 | 0.20% | +369,417 |
| AUTOMATIC DATA PROCESSING IN | 7,440 | 1,360,099 | +1,352,659 | 2,184 | 349,858 | 0.19% | +347,675 |
| STRYKER CORPORATION(SYK) | 8,131 | 989,228 | +981,097 | 3,006 | 347,684 | 0.19% | +344,678 |
| S&P GLOBAL INC(SPGI) | 2,977 | 655,990 | +653,013 | 1,449 | 342,814 | 0.19% | +341,365 |
| AMGEN INC(AMGN) | 20,094 | 1,029,446 | +1,009,352 | 5,671 | 336,948 | 0.18% | +331,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,426 | 1,102,069 | +1,087,643 | 4,071 | 326,444 | 0.18% | +322,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,252 | 1,068,323 | +1,052,071 | 4,539 | 324,653 | 0.18% | +320,114 |
| ISHARES TR | 1,479,968 | 4,010,828 | +2,530,860 | 178,662 | 494,375 | 0.27% | +315,713 |
| TJX COS INC NEW(TJX) | 13,579 | 2,027,782 | +2,014,203 | 1,963 | 311,488 | 0.17% | +309,525 |
| PNC FINL SVCS GROUP INC(PNC) | 18,921 | 1,451,202 | +1,432,281 | 3,802 | 302,909 | 0.17% | +299,108 |
| EATON CORP PLC(ETN) | 10,035 | 950,278 | +940,243 | 3,756 | 302,673 | 0.17% | +298,917 |
| DISNEY WALT CO(DIS) | 38,183 | 2,622,365 | +2,584,182 | 4,372 | 298,346 | 0.16% | +293,975 |
| AVANTIS US LARGE CAP | 5,201,417 | 8,839,110 | +3,637,693 | 375,854 | 669,739 | 0.37% | +293,885 |
| VANGUARD INTL EQUITY INDEX F | 2,384,155 | 7,854,416 | +5,470,261 | 129,174 | 422,253 | 0.23% | +293,080 |
| HONEYWELL INTL INC(HON) | 13,989 | 1,502,499 | +1,488,510 | 2,945 | 293,123 | 0.16% | +290,178 |
| UNITEDHEALTH GROUP INC(UNH) | 6,748 | 884,636 | +877,888 | 2,330 | 292,027 | 0.16% | +289,697 |
| UNION PAC CORP(UNP) | 8,798 | 1,234,780 | +1,225,982 | 2,080 | 285,629 | 0.16% | +283,550 |
| GE AEROSPACE(GE) | 12,490 | 924,983 | +912,493 | 3,757 | 284,923 | 0.16% | +281,165 |
| PARKER-HANNIFIN CORP(PH) | 5,998 | 318,461 | +312,463 | 4,547 | 279,914 | 0.15% | +275,367 |
| ISHARES TR MBS ETF | 58,370 | 2,933,312 | +2,874,942 | 5,554 | 279,310 | 0.15% | +273,756 |
| TESLA INC(TSLA) | 21,000 | 625,803 | +604,803 | 9,339 | 281,436 | 0.15% | +272,097 |
| CHUBB LIMITED COM | 2,624 | 867,867 | +865,243 | 740 | 270,879 | 0.15% | +270,138 |
| ISHARES TR | 232,651 | 2,209,754 | +1,977,103 | 33,132 | 302,604 | 0.17% | +269,472 |
| SPDR GOLD TR(GLD) | 7,811 | 685,157 | +677,346 | 2,777 | 271,535 | 0.15% | +268,758 |
| V F CORP(VFC) | 74,668,046 | 74,398,593 | -269,453 | 1,077,460 | 1,345,127 | 0.73% | +267,667 |
| WEC ENERGY GROUP INC(WEC) | 16,189 | 2,546,916 | +2,530,727 | 1,855 | 268,598 | 0.15% | +266,743 |
| WISDOMTREE TR(WT) | 428,294 | 3,400,183 | +2,971,889 | 37,274 | 299,488 | 0.16% | +262,214 |
| TEXAS INSTRS INC(TXN) | 10,442 | 1,403,134 | +1,392,692 | 1,918 | 243,430 | 0.13% | +241,511 |
| AVANTIS | 3,725 | 2,922,634 | +2,918,909 | 294 | 240,591 | 0.13% | +240,297 |
| LOCKHEED MARTIN CORP(LMT) | 5,414 | 494,872 | +489,458 | 2,703 | 239,355 | 0.13% | +236,652 |
| ILLINOIS TOOL WKS INC(ITW) | 2,884 | 942,696 | +939,812 | 752 | 232,186 | 0.13% | +231,434 |