Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 51,316,011 | +51,316,011 | 0 | 55,148,291 | 30.12% | +55,148,291 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,976,583 | 23,301,087 | +11,324,504 | 591,523 | 1,185,093 | 0.65% | +593,570 |
| ALPHABET INC(GOOG) | 8,825,233 | 8,696,648 | -128,585 | 2,145,414 | 2,722,051 | 1.49% | +576,637 |
| ISHARES TR | 14,854,921 | 15,142,591 | +287,670 | 9,942,399 | 10,371,766 | 5.66% | +429,368 |
| APPLE INC(AAPL) | 19,017,285 | 18,872,698 | -144,587 | 4,842,371 | 5,130,732 | 2.80% | +288,360 |
| V F CORP(VFC) | 74,668,046 | 74,398,593 | -269,453 | 1,077,460 | 1,345,127 | 0.73% | +267,667 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,459,518 | +1,459,518 | 0 | 210,127 | 0.11% | +210,127 |
| ALPHABET INC(GOOG) | 2,797,069 | 2,770,828 | -26,241 | 681,226 | 869,486 | 0.47% | +188,260 |
| ISHARES TR CORE MSCI INTL | 9,911,332 | 11,565,403 | +1,654,071 | 794,591 | 953,914 | 0.52% | +159,323 |
| INVESCO EXCH TRADED FD TR II | 4,892,090 | 8,307,617 | +3,415,527 | 288,682 | 431,996 | 0.24% | +143,314 |
| MERCK & CO INC(MRK) | 7,821,867 | 7,570,392 | -251,475 | 656,489 | 796,859 | 0.44% | +140,370 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,842,875 | 15,473,576 | +1,630,701 | 638,433 | 772,131 | 0.42% | +133,698 |
| JOHNSON & JOHNSON(JNJ) | 6,071,213 | 5,924,675 | -146,538 | 1,125,724 | 1,226,111 | 0.67% | +100,387 |
| AMAZON COM INC(AMZN) | 0 | 6,565,698 | +6,565,698 | 0 | 1,515,494 | 0.83% | +1,515,494 |
| BLACKROCK ETF TRUST II | 6,931,083 | 8,465,921 | +1,534,838 | 369,011 | 446,747 | 0.24% | +77,736 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,565,776 | +1,565,776 | 0 | 75,142 | 0.04% | +75,142 |
| SPDR S&P 500 ETF TR(SPY) | 4,002,680 | 4,019,222 | +16,542 | 2,666,505 | 2,740,788 | 1.50% | +74,283 |
| ISHARES TR US TREAS BD ETF | 35,228,190 | 38,507,890 | +3,279,700 | 814,476 | 886,644 | 0.48% | +72,168 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,500,393 | +1,500,393 | 0 | 70,308 | 0.04% | +70,308 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 764,161 | +764,161 | 0 | 68,163 | 0.04% | +68,163 |
| LAM RESEARCH CORP(LRCX) | 3,040,116 | 2,775,202 | -264,914 | 407,072 | 475,059 | 0.26% | +67,988 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 655,227 | +655,227 | 0 | 63,695 | 0.03% | +63,695 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,104,889 | +2,104,889 | 0 | 63,568 | 0.03% | +63,568 |
| ISHARES TR CORE MSCI EAFE | 14,560,418 | 14,860,393 | +299,975 | 1,271,270 | 1,329,411 | 0.73% | +58,141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,006,948 | +1,006,948 | 0 | 55,151 | 0.03% | +55,151 |
| MICRON TECHNOLOGY INC(MU) | 471,661 | 467,979 | -3,682 | 78,918 | 133,566 | 0.07% | +54,648 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 385,133 | +385,133 | 0 | 53,595 | 0.03% | +53,595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 980,984 | 1,068,323 | +87,339 | 273,979 | 324,653 | 0.18% | +50,674 |
| ISHARES TR | 0 | 1,956,063 | +1,956,063 | 0 | 162,001 | 0.09% | +162,001 |
| EXXON MOBIL CORP | 10,588,082 | 10,322,058 | -266,024 | 1,193,806 | 1,242,156 | 0.68% | +48,350 |
| RTX CORPORATION(RTX) | 2,916,234 | 2,899,278 | -16,956 | 487,973 | 531,728 | 0.29% | +43,754 |
| DISNEY WALT CO(DIS) | 0 | 2,622,365 | +2,622,365 | 0 | 298,346 | 0.16% | +298,346 |
| MORGAN STANLEY(MS) | 2,422,320 | 2,406,509 | -15,811 | 385,052 | 427,228 | 0.23% | +42,176 |
| ISHARES CORE | 454,154 | 852,240 | +398,086 | 45,393 | 87,389 | 0.05% | +41,996 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 267,554 | +267,554 | 0 | 41,503 | 0.02% | +41,503 |
| VANGUARD INTL EQUITY INDEX F | 7,563,965 | 7,889,160 | +325,195 | 539,840 | 580,327 | 0.32% | +40,486 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 132,992 | +132,992 | 0 | 41,871 | 0.02% | +41,871 |
| ISHARES INC CORE MSCI EMKT | 11,003,007 | 11,372,552 | +369,545 | 725,318 | 764,463 | 0.42% | +39,145 |
| CISCO SYS INC(CSCO) | 0 | 6,274,530 | +6,274,530 | 0 | 483,327 | 0.26% | +483,327 |
| ISHARES TR | 0 | 2,270,157 | +2,270,157 | 0 | 477,505 | 0.26% | +477,505 |
| BROADCOM INC(AVGO) | 4,747,367 | 4,631,109 | -116,258 | 1,566,204 | 1,602,827 | 0.88% | +36,623 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,013,309 | +1,013,309 | 0 | 374,874 | 0.20% | +374,874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 786,598 | +786,598 | 0 | 35,169 | 0.02% | +35,169 |
| VANGUARD TAX-MANAGED FDS | 7,968,479 | 8,171,099 | +202,620 | 477,471 | 510,449 | 0.28% | +32,977 |
| AVANTIS | 2,636,021 | 2,922,634 | +286,613 | 207,982 | 240,591 | 0.13% | +32,609 |
| PARKER-HANNIFIN CORP(PH) | 326,813 | 318,461 | -8,352 | 247,773 | 279,914 | 0.15% | +32,141 |
| ISHARES CORE US | 4,760,783 | 5,094,973 | +334,190 | 477,269 | 508,886 | 0.28% | +31,617 |
| INTUITIVE SURGICAL INC | 0 | 154,505 | +154,505 | 0 | 87,499 | 0.05% | +87,499 |
| ISHARES TR US TREAS US TREAS BD ETF | 13,040,343 | 14,439,956 | +1,399,613 | 301,493 | 332,480 | 0.18% | +30,987 |
| BANK AMERICA CORP | 8,871,792 | 8,875,796 | +4,004 | 457,696 | 488,169 | 0.27% | +30,473 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 520,305 | +520,305 | 0 | 29,236 | 0.02% | +29,236 |
| AVANTIS US LARGE CAP | 8,868,982 | 8,839,110 | -29,872 | 640,873 | 669,739 | 0.37% | +28,867 |
| AMGEN INC(AMGN) | 1,095,174 | 1,029,446 | -65,728 | 309,058 | 336,948 | 0.18% | +27,890 |
| WALMART INC(WMT) | 0 | 3,795,599 | +3,795,599 | 0 | 422,868 | 0.23% | +422,868 |
| SPDR GOLD TR(GLD) | 686,650 | 685,157 | -1,493 | 244,083 | 271,535 | 0.15% | +27,451 |
| CATERPILLAR INC(CAT) | 353,524 | 342,040 | -11,484 | 168,684 | 195,944 | 0.11% | +27,260 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 112,723 | +112,723 | 0 | 27,193 | 0.01% | +27,193 |
| QNITY ELECTRONICS INC(Q) | 0 | 326,518 | +326,518 | 0 | 26,660 | 0.01% | +26,660 |
| APPLIED MATLS INC | 0 | 488,719 | +488,719 | 0 | 125,596 | 0.07% | +125,596 |
| WELLS FARGO CO NEW(WFC) | 2,310,096 | 2,357,548 | +47,452 | 193,632 | 219,723 | 0.12% | +26,091 |
| VANGUARD INDEX FDS | 0 | 169,821 | +169,821 | 0 | 106,500 | 0.06% | +106,500 |
| ISHARES CORE | 0 | 358,520 | +358,520 | 0 | 60,210 | 0.03% | +60,210 |
| ISHARES CORE S&P 500 | 598,136 | 620,930 | +22,794 | 400,332 | 425,300 | 0.23% | +24,967 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 580,563 | +580,563 | 0 | 24,784 | 0.01% | +24,784 |
| UNILEVER PLC(UL) | 0 | 376,421 | +376,421 | 0 | 24,618 | 0.01% | +24,618 |
| NEXTERA ENERGY INC(NEE) | 6,539,859 | 6,450,522 | -89,337 | 493,694 | 517,848 | 0.28% | +24,154 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 73,792 | +73,792 | 0 | 23,732 | 0.01% | +23,732 |
| CHUBB LIMITED COM | 0 | 867,867 | +867,867 | 0 | 270,879 | 0.15% | +270,879 |
| INVESCO QQQ TR | 2,544,247 | 2,524,244 | -20,003 | 1,527,490 | 1,550,668 | 0.85% | +23,179 |
| BALL CORP | 0 | 570,962 | +570,962 | 0 | 30,244 | 0.02% | +30,244 |
| ISHARES TR MSCI INTL MSCI INTL QUALTY | 0 | 12,490,230 | +12,490,230 | 0 | 567,681 | 0.31% | +567,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 242,844 | +242,844 | 0 | 140,716 | 0.08% | +140,716 |
| AVANTIS EMERGING | 1,974,106 | 2,196,186 | +222,080 | 148,275 | 169,150 | 0.09% | +20,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 348,835 | +348,835 | 0 | 74,707 | 0.04% | +74,707 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 132,949 | +132,949 | 0 | 20,581 | 0.01% | +20,581 |
| ISHARES RUSSELL | 0 | 1,287,432 | +1,287,432 | 0 | 270,799 | 0.15% | +270,799 |
| TOTALENERGIES SE(TTE) | 0 | 307,655 | +307,655 | 0 | 20,127 | 0.01% | +20,127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,399,785 | +3,399,785 | 0 | 183,384 | 0.10% | +183,384 |
| VISA INC(V) | 0 | 2,822,815 | +2,822,815 | 0 | 989,989 | 0.54% | +989,989 |
| MORGAN STANLEY ETF EATO VANC BD ETF | 0 | 951,805 | +951,805 | 0 | 49,018 | 0.03% | +49,018 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 317,456 | +317,456 | 0 | 19,266 | 0.01% | +19,266 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 4,421,193 | +4,421,193 | 0 | 158,809 | 0.09% | +158,809 |
| ISHARES INC MSCI JAPAN ETF | 0 | 235,326 | +235,326 | 0 | 19,000 | 0.01% | +19,000 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 417,892 | +417,892 | 0 | 18,951 | 0.01% | +18,951 |
| GE VERNOVA INC(GEV) | 324,475 | 333,912 | +9,437 | 199,520 | 218,235 | 0.12% | +18,715 |
| COCA COLA CO(KO) | 0 | 6,063,721 | +6,063,721 | 0 | 423,915 | 0.23% | +423,915 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 151,523 | +151,523 | 0 | 18,093 | 0.01% | +18,093 |
| TJX COS INC NEW(TJX) | 2,030,495 | 2,027,782 | -2,713 | 293,488 | 311,488 | 0.17% | +18,000 |
| ISHARES TR | 7,851,047 | 7,911,210 | +60,163 | 932,940 | 950,769 | 0.52% | +17,829 |
| S&P GLOBAL INC(SPGI) | 0 | 655,990 | +655,990 | 0 | 342,814 | 0.19% | +342,814 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 427,436 | +427,436 | 0 | 132,608 | 0.07% | +132,608 |
| ISHARES TR | 0 | 7,755,284 | +7,755,284 | 0 | 744,740 | 0.41% | +744,740 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,057,605 | +1,057,605 | 0 | 104,904 | 0.06% | +104,904 |
| ATMOS ENERGY CORP(ATO) | 758,397 | 861,522 | +103,125 | 129,496 | 144,417 | 0.08% | +14,921 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 392,595 | +392,595 | 0 | 68,928 | 0.04% | +68,928 |
| VANGUARD INDEX FDS | 2,086,341 | 2,086,257 | -84 | 642,301 | 656,754 | 0.36% | +14,453 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,451,202 | +1,451,202 | 0 | 302,909 | 0.17% | +302,909 |
| CAPITAL ONE FINL CORP(COF) | 0 | 412,330 | +412,330 | 0 | 99,932 | 0.05% | +99,932 |
| MCKESSON CORP(MCK) | 238,511 | 240,597 | +2,086 | 184,259 | 197,359 | 0.11% | +13,100 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 167,711 | +167,711 | 0 | 147,418 | 0.08% | +147,418 |