Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,328,071 | 29,347,563 | +1,019,492 | 17,347,544 | 18,404,737 | 5.73% | +1,057,193 |
| ALPHABET INC(GOOG) | 13,355,093 | 13,312,835 | -42,258 | 3,246,627 | 4,167,105 | 1.30% | +920,478 |
| APPLE INC(AAPL) | 29,751,127 | 30,054,951 | +303,824 | 7,575,527 | 8,171,351 | 2.54% | +595,823 |
| ISHARES TR CORE MSCI EAFE | 37,509,241 | 43,144,722 | +5,635,481 | 3,274,932 | 3,859,727 | 1.20% | +584,795 |
| ELI LILLY & CO(LLY) | 1,380,719 | 1,489,958 | +109,239 | 1,053,469 | 1,601,397 | 0.50% | +547,928 |
| ALPHABET INC(GOOG) | 7,522,670 | 7,508,531 | -14,139 | 1,832,149 | 2,356,307 | 0.73% | +524,158 |
| ISHARES TR | 79,246,704 | 84,760,819 | +5,514,115 | 7,944,482 | 8,465,912 | 2.64% | +521,430 |
| SPDR S&P 500 ETF TR(SPY) | 4,621,261 | 5,166,926 | +545,665 | 3,078,592 | 3,523,703 | 1.10% | +445,111 |
| VANGUARD INDEX FDS | 2,543,120 | 3,328,639 | +785,519 | 1,219,706 | 1,623,910 | 0.51% | +404,204 |
| WELLS FARGO CO NEW(WFC) | 6,977,858 | 10,196,170 | +3,218,312 | 584,886 | 951,846 | 0.30% | +366,960 |
| INTUITIVE SURGICAL INC | 24,813 | 624,309 | +599,496 | 1,498 | 332,761 | 0.10% | +331,264 |
| ISHARES TR | 4,025,265 | 4,369,066 | +343,801 | 2,694,110 | 2,992,590 | 0.93% | +298,480 |
| ISHARES TR | 24,813 | 2,671,944 | +2,647,131 | 1,498 | 268,210 | 0.08% | +266,712 |
| AMAZON COM INC(AMZN) | 20,801,805 | 20,929,816 | +128,011 | 4,567,469 | 4,831,528 | 1.50% | +264,059 |
| JOHNSON & JOHNSON(JNJ) | 10,137,651 | 10,358,905 | +221,254 | 1,879,718 | 2,143,762 | 0.67% | +264,044 |
| UNILEVER PLC(UL) | 0 | 3,616,603 | +3,616,603 | 0 | 236,526 | 0.07% | +236,526 |
| TOTALENERGIES SE(TTE) | 0 | 3,368,673 | +3,368,673 | 0 | 220,379 | 0.07% | +220,379 |
| INVESCO EXCH TRADED FD TR II | 24,813 | 1,726,149 | +1,701,336 | 1,498 | 205,964 | 0.06% | +204,466 |
| VANGUARD INDEX FDS | 7,922,686 | 8,759,680 | +836,994 | 1,477,502 | 1,673,011 | 0.52% | +195,510 |
| BROADCOM INC(AVGO) | 16,340,261 | 16,116,942 | -223,319 | 5,390,809 | 5,580,860 | 1.74% | +190,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,340,302 | 3,394,647 | +54,345 | 540,427 | 727,064 | 0.23% | +186,637 |
| WALMART INC(WMT) | 24,990,692 | 24,712,775 | -277,917 | 2,575,541 | 2,753,403 | 0.86% | +177,862 |
| MICRON TECHNOLOGY INC(MU) | 1,535,399 | 1,512,143 | -23,256 | 256,900 | 432,008 | 0.13% | +175,107 |
| ENTERGY CORP NEW(ETR) | 2,039,644 | 3,866,426 | +1,826,782 | 190,074 | 357,415 | 0.11% | +167,341 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,535,506 | 16,288,590 | +2,753,084 | 729,158 | 892,126 | 0.28% | +162,968 |
| CUMMINS INC(CMI) | 1,515,473 | 1,555,541 | +40,068 | 640,090 | 794,521 | 0.25% | +154,431 |
| MERCK & CO INC(MRK) | 7,007,453 | 6,928,656 | -78,797 | 588,126 | 729,444 | 0.23% | +141,317 |
| SPDR GOLD TR(GLD) | 2,372,843 | 2,468,969 | +96,126 | 843,475 | 978,477 | 0.30% | +135,002 |
| GILEAD SCIENCES INC(GILD) | 1,815,811 | 2,734,917 | +919,106 | 201,556 | 336,007 | 0.10% | +134,450 |
| ISHARES TR | 257,430 | 994,311 | +736,881 | 37,165 | 167,810 | 0.05% | +130,645 |
| ANALOG DEVICES INC(ADI) | 4,829,931 | 4,844,037 | +14,106 | 1,186,714 | 1,315,483 | 0.41% | +128,769 |
| VANGUARD MUN BD FDS | 22,217,280 | 24,614,196 | +2,396,916 | 1,112,419 | 1,237,835 | 0.39% | +125,416 |
| BERKSHIRE HATHAWAY INC DEL | 4,044,838 | 4,289,930 | +245,092 | 2,033,497 | 2,156,348 | 0.67% | +122,850 |
| CHUBB LIMITED COM | 4,162,369 | 4,119,863 | -42,506 | 1,174,828 | 1,285,948 | 0.40% | +111,120 |
| INVESCO EXCH TRADED FD TR II | 24,813 | 1,545,014 | +1,520,201 | 1,498 | 105,756 | 0.03% | +104,258 |
| CISCO SYS INC(CSCO) | 9,591,974 | 9,824,315 | +232,341 | 656,281 | 756,918 | 0.24% | +100,637 |
| JPMORGAN CHASE & CO.(JPM) | 14,446,003 | 14,448,443 | +2,440 | 4,556,703 | 4,656,638 | 1.45% | +99,935 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,125,677 | 23,591,243 | +1,465,566 | 929,942 | 1,029,522 | 0.32% | +99,580 |
| RTX CORPORATION(RTX) | 5,251,582 | 5,331,288 | +79,706 | 878,744 | 978,310 | 0.30% | +99,566 |
| CATERPILLAR INC(CAT) | 1,022,912 | 1,019,075 | -3,837 | 488,081 | 583,889 | 0.18% | +95,808 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,623,734 | 2,936,996 | +313,262 | 648,377 | 742,825 | 0.23% | +94,448 |
| VANGUARD INDEX FDS | 6,736,769 | 7,143,783 | +407,014 | 1,978,858 | 2,073,269 | 0.65% | +94,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,579,781 | 2,677,162 | +97,381 | 720,507 | 813,553 | 0.25% | +93,046 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,641,423 | 2,820,494 | +179,071 | 745,303 | 838,207 | 0.26% | +92,904 |
| VANGUARD INTL EQUITY INDEX F | 693,567 | 1,326,577 | +633,010 | 95,574 | 187,127 | 0.06% | +91,553 |
| ISHARES INC CORE MSCI EMKT | 18,570,458 | 19,550,576 | +980,118 | 1,224,164 | 1,314,190 | 0.41% | +90,025 |
| NEXTERA ENERGY INC(NEE) | 12,504,583 | 12,872,039 | +367,456 | 943,972 | 1,033,637 | 0.32% | +89,665 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,892,752 | 4,974,099 | +81,347 | 680,924 | 769,991 | 0.24% | +89,066 |
| VANGUARD TAX-MANAGED FDS | 13,461,572 | 14,278,396 | +816,824 | 806,617 | 891,971 | 0.28% | +85,354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,692,728 | 1,867,261 | +174,533 | 417,427 | 501,538 | 0.16% | +84,111 |
| GOLDMAN SACHS GROUP INC(GS) | 936,115 | 940,940 | +4,825 | 745,477 | 828,184 | 0.26% | +82,707 |
| ISHARES TR | 5,154,926 | 5,379,206 | +224,280 | 1,049,492 | 1,131,462 | 0.35% | +81,971 |
| VANGUARD SPECIALIZED FUNDS | 5,328,591 | 5,591,809 | +263,218 | 1,149,857 | 1,228,968 | 0.38% | +79,111 |
| QNITY ELECTRONICS INC(Q) | 0 | 957,948 | +957,948 | 0 | 78,216 | 0.02% | +78,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 749,829 | 760,643 | +10,814 | 363,675 | 440,758 | 0.14% | +77,083 |
| ISHARES TR | 24,813 | 3,549,093 | +3,524,280 | 1,498 | 78,328 | 0.02% | +76,831 |
| VANGUARD INDEX FDS | 2,849,708 | 3,013,092 | +163,384 | 935,189 | 1,010,200 | 0.31% | +75,011 |
| ROCKWELL AUTOMATION INC(ROK) | 469,133 | 608,032 | +138,899 | 163,976 | 238,066 | 0.07% | +74,090 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,125,256 | +1,125,256 | 0 | 73,716 | 0.02% | +73,716 |
| CME GROUP INC(CME) | 4,096,873 | 4,319,763 | +222,890 | 1,106,935 | 1,179,858 | 0.37% | +72,924 |
| ISHARES SILVER TR(SLV) | 2,786,172 | 2,958,425 | +172,253 | 118,050 | 190,582 | 0.06% | +72,532 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 271,244 | 602,450 | +331,206 | 33,767 | 104,440 | 0.03% | +70,673 |
| ASTRAZENECA PLC(AZN) | 4,400,269 | 4,418,771 | +18,502 | 337,588 | 406,878 | 0.13% | +69,290 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,254,191 | 4,044,605 | +1,790,414 | 79,528 | 147,952 | 0.05% | +68,424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,245,794 | 3,977,869 | +732,075 | 146,384 | 214,600 | 0.07% | +68,216 |
| SALESFORCE INC(CRM) | 3,891,552 | 3,730,824 | -160,728 | 922,303 | 988,415 | 0.31% | +66,112 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 747,224 | 2,978,764 | +2,231,540 | 20,773 | 86,444 | 0.03% | +65,671 |
| INVESCO EXCH TRADED FD TR II | 24,813 | 935,880 | +911,067 | 1,498 | 66,841 | 0.02% | +65,343 |
| AMGEN INC(AMGN) | 1,746,516 | 1,702,750 | -43,766 | 492,864 | 557,337 | 0.17% | +64,473 |
| ISHARES TR | 649,732 | 1,894,110 | +1,244,378 | 33,929 | 98,058 | 0.03% | +64,129 |
| TJX COS INC NEW(TJX) | 5,957,109 | 6,010,324 | +53,215 | 861,040 | 924,941 | 0.29% | +63,901 |
| CITIGROUP INC(C) | 3,086,522 | 3,225,041 | +138,519 | 313,285 | 376,414 | 0.12% | +63,130 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,144,965 | 12,416,934 | +1,271,969 | 489,487 | 552,181 | 0.17% | +62,694 |
| ISHARES TR | 13,729,381 | 14,095,517 | +366,136 | 1,631,462 | 1,693,999 | 0.53% | +62,537 |
| VANGUARD BD INDEX FDS | 6,869,884 | 7,735,108 | +865,224 | 510,913 | 572,939 | 0.18% | +62,026 |
| TESLA INC(TSLA) | 2,339,418 | 2,447,967 | +108,549 | 1,040,383 | 1,101,129 | 0.34% | +60,746 |
| AMPHENOL CORP NEW | 2,756,672 | 2,969,286 | +212,614 | 341,135 | 401,284 | 0.12% | +60,149 |
| ISHARES TR | 179,979 | 606,469 | +426,490 | 24,414 | 84,508 | 0.03% | +60,094 |
| ISHARES TR | 24,813 | 2,915,956 | +2,891,143 | 1,498 | 61,438 | 0.02% | +59,940 |
| FIRST TR EXCHANGE-TRADED FD | 24,813 | 1,717,984 | +1,693,171 | 1,498 | 60,732 | 0.02% | +59,234 |
| OLD REP INTL CORP(ORI) | 2,087,271 | 3,234,373 | +1,147,102 | 88,646 | 147,650 | 0.05% | +59,004 |
| VANGUARD WHITEHALL FDS | 7,445,252 | 7,720,006 | +274,754 | 1,049,408 | 1,107,975 | 0.34% | +58,567 |
| VIPER ENERGY INC(VNOM) | 741,944 | 2,222,433 | +1,480,489 | 27,767 | 86,033 | 0.03% | +58,266 |
| ISHARES TR | 3,383,314 | 3,470,027 | +86,713 | 1,584,778 | 1,642,364 | 0.51% | +57,586 |
| JOHNSON CTLS INTL PLC SHS | 7,144,731 | 7,037,826 | -106,905 | 785,562 | 842,870 | 0.26% | +57,308 |
| APPLIED MATLS INC | 1,319,489 | 1,268,733 | -50,756 | 270,152 | 326,098 | 0.10% | +55,945 |
| NVIDIA CORPORATION(NVDA) | 34,248,980 | 34,553,046 | +304,066 | 6,390,093 | 6,445,005 | 2.01% | +54,912 |
| UNITED PARCEL SERVICE INC(UPS) | 2,526,633 | 2,679,913 | +153,280 | 211,050 | 265,851 | 0.08% | +54,801 |
| FIRST TR EXCHANGE-TRADED FD | 24,813 | 3,235,498 | +3,210,685 | 1,498 | 55,036 | 0.02% | +53,538 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,816,953 | 2,325,393 | +508,440 | 175,663 | 228,633 | 0.07% | +52,970 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,295,115 | 5,768,478 | +473,363 | 626,783 | 679,065 | 0.21% | +52,282 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,844,014 | 14,105,263 | +1,261,249 | 488,323 | 540,514 | 0.17% | +52,191 |
| FIDELITY MERRIMACK STR TR | 5,047,490 | 6,181,894 | +1,134,404 | 233,396 | 284,614 | 0.09% | +51,218 |
| ISHARES TR | 24,813 | 2,270,001 | +2,245,188 | 1,498 | 51,926 | 0.02% | +50,429 |
| ISHARES TR BROAD USD HIGH | 16,820,246 | 18,341,550 | +1,521,304 | 635,469 | 685,882 | 0.21% | +50,413 |
| BANK AMERICA CORP | 14,536,966 | 14,527,953 | -9,013 | 749,966 | 799,615 | 0.25% | +49,649 |
| ISHARES GOLD TR(IAU) | 5,626,480 | 5,648,490 | +22,010 | 409,439 | 458,489 | 0.14% | +49,050 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,273,381 | 8,099,270 | +825,889 | 415,310 | 463,602 | 0.14% | +48,292 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,330 | 2,283,394 | +2,270,064 | 284 | 48,476 | 0.02% | +48,192 |
| LUMENTUM HLDGS INC(LITE) | 138,974 | 190,350 | +51,376 | 22,612 | 70,161 | 0.02% | +47,549 |