Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,222,831 | 5,944,154 | -278,677 | 1,512,810 | 1,860,583 | 1.67% | +347,773 |
| INTUITIVE SURGICAL INC | 28,076 | 821,611 | +793,535 | 869 | 292,478 | 0.26% | +291,609 |
| ABBOTT LABS | 1,778,502 | 3,947,686 | +2,169,184 | 238,218 | 494,610 | 0.44% | +256,392 |
| ALPHABET INC(GOOG) | 3,317,362 | 3,375,118 | +57,756 | 807,954 | 1,059,129 | 0.95% | +251,176 |
| ELI LILLY & CO(LLY) | 790,167 | 793,591 | +3,424 | 602,980 | 852,974 | 0.77% | +249,994 |
| INVESCO EXCH TRADED FD TR II | 28,076 | 4,655,311 | +4,627,235 | 869 | 245,056 | 0.22% | +244,187 |
| MOTOROLA SOLUTIONS INC(MSI) | 104,753 | 708,083 | +603,330 | 47,906 | 271,429 | 0.24% | +223,523 |
| MERCK & CO INC(MRK) | 8,720,884 | 8,547,069 | -173,815 | 731,946 | 899,669 | 0.81% | +167,722 |
| APPLE INC(AAPL) | 11,487,047 | 11,302,918 | -184,129 | 2,925,024 | 3,072,899 | 2.76% | +147,874 |
| ISHARES TR | 28,076 | 1,049,078 | +1,021,002 | 869 | 105,308 | 0.09% | +104,439 |
| ISHARES TR | 4,791,698 | 6,720,643 | +1,928,945 | 250,223 | 347,928 | 0.31% | +97,705 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,271,666 | 8,298,375 | +2,026,709 | 294,517 | 390,688 | 0.35% | +96,170 |
| CISCO SYS INC(CSCO) | 13,733,524 | 13,446,763 | -286,761 | 939,650 | 1,035,806 | 0.93% | +96,156 |
| ISHARES TR | 6,525,696 | 7,506,356 | +980,660 | 654,205 | 749,736 | 0.67% | +95,531 |
| ISHARES TR CORE MSCI EAFE | 10,305,420 | 11,115,326 | +809,906 | 899,768 | 994,379 | 0.89% | +94,612 |
| ISHARES TR | 1,516,261 | 1,916,312 | +400,051 | 308,695 | 403,078 | 0.36% | +94,383 |
| AMGEN INC(AMGN) | 1,540,435 | 1,594,369 | +53,934 | 434,748 | 521,897 | 0.47% | +87,149 |
| AMAZON COM INC(AMZN) | 8,394,669 | 8,346,270 | -48,399 | 1,843,219 | 1,926,487 | 1.73% | +83,268 |
| ISHARES TR | 1,123,348 | 1,284,186 | +160,838 | 526,195 | 607,811 | 0.55% | +81,617 |
| JOHNSON & JOHNSON(JNJ) | 5,063,709 | 4,903,995 | -159,714 | 938,933 | 1,014,901 | 0.91% | +75,967 |
| SPDR SERIES TRUST ST STR P500GRW | 1,055,479 | 1,729,269 | +673,790 | 110,309 | 184,514 | 0.17% | +74,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 674,148 | 681,013 | +6,865 | 326,999 | 394,647 | 0.35% | +67,648 |
| ISHARES TR | 3,019,690 | 3,250,570 | +230,880 | 623,598 | 689,349 | 0.62% | +65,751 |
| CATERPILLAR INC(CAT) | 612,543 | 605,482 | -7,061 | 292,298 | 346,892 | 0.31% | +54,594 |
| TOTALENERGIES SE(TTE) | 0 | 756,417 | +756,417 | 0 | 49,485 | 0.04% | +49,485 |
| BANK AMERICA CORP | 4,577,084 | 5,153,736 | +576,652 | 236,133 | 283,455 | 0.25% | +47,322 |
| RTX CORPORATION(RTX) | 2,057,145 | 2,129,178 | +72,033 | 344,231 | 390,499 | 0.35% | +46,267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,864,867 | 4,782,201 | +917,334 | 162,441 | 208,696 | 0.19% | +46,255 |
| HUNT J B TRANS SVCS INC(JBHT) | 826,546 | 806,499 | -20,047 | 110,898 | 156,735 | 0.14% | +45,837 |
| UNILEVER PLC(UL) | 0 | 692,920 | +692,920 | 0 | 45,317 | 0.04% | +45,317 |
| SPDR S&P 500 ETF TR(SPY) | 1,653,434 | 1,677,864 | +24,430 | 1,101,530 | 1,144,244 | 1.03% | +42,713 |
| MICRON TECHNOLOGY INC(MU) | 306,914 | 317,855 | +10,941 | 51,360 | 90,731 | 0.08% | +39,371 |
| BROADCOM INC(AVGO) | 4,731,112 | 4,622,419 | -108,693 | 1,560,875 | 1,599,862 | 1.44% | +38,987 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 199,885 | 1,394,425 | +1,194,540 | 5,557 | 40,466 | 0.04% | +34,909 |
| MORGAN STANLEY(MS) | 1,609,425 | 1,636,077 | +26,652 | 255,841 | 290,459 | 0.26% | +34,618 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,298,151 | 2,240,796 | -57,355 | 566,753 | 601,245 | 0.54% | +34,491 |
| SALESFORCE INC(CRM) | 1,099,226 | 1,107,938 | +8,712 | 260,546 | 293,535 | 0.26% | +32,989 |
| ISHARES TR | 651,144 | 683,931 | +32,787 | 435,829 | 468,470 | 0.42% | +32,641 |
| ISHARES INC CORE MSCI EMKT | 4,565,327 | 4,954,863 | +389,536 | 300,946 | 333,067 | 0.30% | +32,121 |
| ISHARES TR | 2,309,857 | 2,719,880 | +410,023 | 187,539 | 219,306 | 0.20% | +31,766 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,790,071 | 5,294,541 | +504,470 | 204,967 | 235,131 | 0.21% | +30,164 |
| INVESCO EXCH TRADED FD TR II | 28,076 | 254,366 | +226,290 | 869 | 30,351 | 0.03% | +29,482 |
| INVESCO EXCH TRADED FD TR II | 28,076 | 627,025 | +598,949 | 869 | 30,097 | 0.03% | +29,229 |
| PROLOGIS INC.(PLD) | 1,972,604 | 1,993,710 | +21,106 | 225,908 | 254,521 | 0.23% | +28,614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 921,742 | 940,096 | +18,354 | 257,438 | 285,690 | 0.26% | +28,252 |
| ASTRAZENECA PLC(AZN) | 1,176,763 | 1,288,855 | +112,092 | 90,281 | 118,485 | 0.11% | +28,203 |
| GOLDMAN SACHS GROUP INC(GS) | 308,765 | 310,687 | +1,922 | 245,930 | 273,146 | 0.25% | +27,216 |
| ISHARES SILVER TR(SLV) | 1,591,016 | 1,468,147 | -122,869 | 67,411 | 94,578 | 0.09% | +27,167 |
| VANGUARD INTL EQUITY INDEX F | 3,115,615 | 3,392,150 | +276,535 | 222,362 | 249,527 | 0.22% | +27,165 |
| EXXON MOBIL CORP | 4,020,511 | 3,992,223 | -28,288 | 453,317 | 480,425 | 0.43% | +27,108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,779,859 | 1,990,277 | +210,418 | 80,272 | 107,356 | 0.10% | +27,084 |
| AMERICAN EXPRESS CO(AXP) | 709,394 | 709,346 | -48 | 235,661 | 262,457 | 0.24% | +26,797 |
| TESLA INC(TSLA) | 725,514 | 776,576 | +51,062 | 322,650 | 349,241 | 0.31% | +26,591 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,769,891 | 2,727,258 | -42,633 | 781,571 | 807,866 | 0.73% | +26,294 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,838,646 | 1,800,915 | -37,731 | 123,318 | 149,476 | 0.13% | +26,158 |
| UNITED PARCEL SERVICE INC(UPS) | 2,143,509 | 2,066,863 | -76,646 | 179,049 | 205,015 | 0.18% | +25,965 |
| CUMMINS INC(CMI) | 1,053,907 | 922,873 | -131,034 | 445,144 | 471,087 | 0.42% | +25,943 |
| FIRST TR EXCHANGE-TRADED FD | 28,076 | 756,372 | +728,296 | 869 | 26,742 | 0.02% | +25,873 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,787,315 | 2,340,568 | +553,253 | 78,500 | 104,091 | 0.09% | +25,591 |
| CHUBB LIMITED COM | 836,661 | 838,011 | +1,350 | 236,166 | 261,578 | 0.24% | +25,411 |
| CITIGROUP INC(C) | 1,738,619 | 1,729,844 | -8,775 | 176,479 | 201,860 | 0.18% | +25,381 |
| APPLIED MATLS INC | 863,136 | 786,310 | -76,826 | 176,735 | 202,097 | 0.18% | +25,362 |
| VANGUARD INDEX FDS | 1,583,681 | 1,674,538 | +90,857 | 295,342 | 319,820 | 0.29% | +24,478 |
| PARKER-HANNIFIN CORP(PH) | 274,816 | 264,828 | -9,988 | 208,377 | 232,793 | 0.21% | +24,416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,328,436 | 2,725,172 | +396,736 | 125,433 | 149,258 | 0.13% | +23,825 |
| OMEROS CORP(OMER) | 1,812,275 | 1,809,766 | -2,509 | 7,430 | 31,083 | 0.03% | +23,652 |
| ISHARES TR | 198,378 | 256,407 | +58,029 | 72,503 | 95,752 | 0.09% | +23,250 |
| CME GROUP INC(CME) | 104,323 | 187,249 | +82,926 | 28,192 | 51,138 | 0.05% | +22,946 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,224,543 | 2,539,386 | +314,843 | 131,693 | 154,420 | 0.14% | +22,727 |
| ADVANCED MICRO DEVICES INC(AMD) | 439,279 | 437,533 | -1,746 | 71,071 | 93,702 | 0.08% | +22,631 |
| COCA COLA CO(KO) | 8,667,137 | 8,543,459 | -123,678 | 574,806 | 597,273 | 0.54% | +22,467 |
| GILEAD SCIENCES INC(GILD) | 1,335,472 | 1,386,670 | +51,198 | 148,238 | 170,201 | 0.15% | +21,962 |
| DANAHER CORPORATION(DHR) | 768,213 | 761,176 | -7,037 | 152,308 | 174,252 | 0.16% | +21,944 |
| ISHARES GOLD TR(IAU) | 2,412,750 | 2,432,288 | +19,538 | 175,576 | 197,429 | 0.18% | +21,853 |
| ISHARES TR | 30,605 | 366,042 | +335,437 | 1,970 | 23,796 | 0.02% | +21,826 |
| JPMORGAN CHASE & CO.(JPM) | 3,915,100 | 3,900,287 | -14,813 | 1,234,981 | 1,256,791 | 1.13% | +21,811 |
| ISHARES TR | 819,413 | 1,026,150 | +206,737 | 91,340 | 113,072 | 0.10% | +21,731 |
| STIFEL FINL CORP(SF) | 2,333,172 | 2,285,365 | -47,807 | 264,745 | 286,173 | 0.26% | +21,428 |
| INVESCO QQQ TR | 984,813 | 995,785 | +10,972 | 591,324 | 611,814 | 0.55% | +20,490 |
| ISHARES TR BB RAT CORP BD | 980,388 | 1,416,283 | +435,895 | 46,382 | 66,749 | 0.06% | +20,367 |
| ISHARES TR | 28,076 | 957,483 | +929,407 | 869 | 21,132 | 0.02% | +20,263 |
| GE VERNOVA INC(GEV) | 291,564 | 305,271 | +13,707 | 179,287 | 199,521 | 0.18% | +20,234 |
| TARGET CORP(TGT) | 1,695,677 | 1,762,597 | +66,920 | 152,105 | 172,299 | 0.15% | +20,194 |
| ISHARES TR | 28,076 | 954,557 | +926,481 | 869 | 20,948 | 0.02% | +20,079 |
| ASML HOLDING N V N Y REGISTRY SHS | 238,062 | 233,960 | -4,102 | 230,472 | 250,312 | 0.23% | +19,841 |
| INVESCO EXCH TRADED FD TR II | 28,076 | 884,956 | +856,880 | 869 | 20,522 | 0.02% | +19,653 |
| VANGUARD INDEX FDS | 1,567,391 | 1,561,259 | -6,132 | 959,889 | 979,148 | 0.88% | +19,260 |
| TJX COS INC NEW(TJX) | 3,143,773 | 3,082,686 | -61,087 | 454,403 | 473,536 | 0.43% | +19,133 |
| VANGUARD WHITEHALL FDS | 1,365,139 | 1,466,668 | +101,529 | 192,417 | 210,498 | 0.19% | +18,080 |
| INVESCO EXCH TRADED FD TR II | 28,076 | 262,940 | +234,864 | 869 | 18,779 | 0.02% | +17,910 |
| ISHARES TR | 709,023 | 873,059 | +164,036 | 78,341 | 96,167 | 0.09% | +17,827 |
| HENRY JACK & ASSOC INC(JKHY) | 525,823 | 526,642 | +819 | 78,319 | 96,111 | 0.09% | +17,792 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 149,621 | 1,192,130 | +1,042,509 | 2,496 | 19,903 | 0.02% | +17,407 |
| BOEING CO(BA) | 913,207 | 987,765 | +74,558 | 197,098 | 214,464 | 0.19% | +17,366 |
| LAM RESEARCH CORP(LRCX) | 814,463 | 736,439 | -78,024 | 109,059 | 126,067 | 0.11% | +17,009 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 999,899 | 1,215,114 | +215,215 | 79,923 | 96,882 | 0.09% | +16,959 |
| US BANCORP DEL(USB) | 3,376,367 | 3,368,560 | -7,807 | 163,180 | 179,746 | 0.16% | +16,567 |
| FREEPORT-MCMORAN INC(FCX) | 1,359,445 | 1,370,889 | +11,444 | 53,318 | 69,628 | 0.06% | +16,311 |
| ISHARES TR | 2,036,746 | 2,175,997 | +139,251 | 243,412 | 259,706 | 0.23% | +16,294 |
| ISHARES TR MSCI USA MMENTM | 246,235 | 315,235 | +69,000 | 63,149 | 78,907 | 0.07% | +15,758 |