Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,307,385 | 21,047,116 | +10,739,731 | 6,866,574 | 14,352,450 | 2.80% | +7,485,876 |
| ELI LILLY & CO(LLY) | 3,223,425 | 4,332,655 | +1,109,230 | 2,459,473 | 4,656,218 | 0.91% | +2,196,744 |
| ALPHABET INC(GOOG) | 28,840,366 | 28,932,442 | +92,076 | 7,011,093 | 9,055,855 | 1.77% | +2,044,762 |
| ISHARES INC CORE MSCI EMKT | 57,488,391 | 76,703,320 | +19,214,929 | 3,789,635 | 5,155,997 | 1.01% | +1,366,363 |
| ALPHABET INC(GOOG) | 17,716,982 | 17,655,302 | -61,680 | 4,314,971 | 5,540,234 | 1.08% | +1,225,263 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 434,409 | +434,409 | 0 | 688,707 | 0.13% | +688,707 |
| INTUITIVE SURGICAL INC | 1,246 | 1,048,750 | +1,047,504 | 82 | 586,821 | 0.11% | +586,739 |
| NVIDIA CORPORATION(NVDA) | 59,791,557 | 62,948,167 | +3,156,610 | 11,155,909 | 11,739,833 | 2.29% | +583,924 |
| APPLE INC(AAPL) | 59,985,271 | 58,276,322 | -1,708,949 | 15,274,050 | 15,843,001 | 3.09% | +568,951 |
| INVESCO QQQ TR | 6,856,293 | 7,526,685 | +670,392 | 4,116,312 | 4,623,717 | 0.90% | +507,405 |
| AMAZON COM INC(AMZN) | 31,741,485 | 32,078,451 | +336,966 | 6,969,478 | 7,404,348 | 1.44% | +434,870 |
| ISHARES TR CORE MSCI EAFE | 76,220,414 | 79,118,875 | +2,898,461 | 6,654,804 | 7,077,975 | 1.38% | +423,170 |
| ISHARES TR | 18,747,397 | 18,851,062 | +103,665 | 12,547,632 | 12,911,847 | 2.52% | +364,214 |
| TOTALENERGIES SE(TTE) | 0 | 5,564,741 | +5,564,741 | 0 | 364,045 | 0.07% | +364,045 |
| CISCO SYS INC(CSCO) | 38,344,455 | 38,513,740 | +169,285 | 2,623,528 | 2,966,713 | 0.58% | +343,186 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 767,959 | 14,161,864 | +13,393,905 | 19,813 | 351,497 | 0.07% | +331,684 |
| AMERICAN EXPRESS CO(AXP) | 5,005,648 | 5,378,755 | +373,107 | 1,662,676 | 1,989,871 | 0.39% | +327,195 |
| S&P GLOBAL INC(SPGI) | 2,770,535 | 3,201,089 | +430,554 | 1,348,447 | 1,672,857 | 0.33% | +324,410 |
| AMGEN INC(AMGN) | 7,157,373 | 7,110,693 | -46,680 | 2,019,811 | 2,327,401 | 0.45% | +307,590 |
| UNILEVER PLC(UL) | 0 | 4,656,580 | +4,656,580 | 0 | 304,540 | 0.06% | +304,540 |
| ISHARES TR | 63,192,828 | 63,910,447 | +717,619 | 9,204,035 | 9,502,844 | 1.85% | +298,809 |
| MERCK & CO INC(MRK) | 10,448,560 | 11,048,211 | +599,651 | 876,948 | 1,162,935 | 0.23% | +285,987 |
| VANGUARD INDEX FDS | 5,857,229 | 6,174,290 | +317,061 | 3,586,849 | 3,872,083 | 0.76% | +285,233 |
| WORLD GOLD TR(GLDM) | 5,128,107 | 7,913,715 | +2,785,608 | 392,044 | 675,594 | 0.13% | +283,550 |
| JOHNSON & JOHNSON(JNJ) | 18,452,674 | 17,845,244 | -607,430 | 3,421,495 | 3,693,073 | 0.72% | +271,579 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,021,972 | 6,607,181 | +1,585,209 | 774,539 | 1,024,906 | 0.20% | +250,367 |
| ISHARES TR | 4,343,006 | 4,822,176 | +479,170 | 2,034,307 | 2,282,336 | 0.45% | +248,029 |
| WALMART INC(WMT) | 28,287,708 | 28,362,202 | +74,494 | 2,915,331 | 3,159,833 | 0.62% | +244,502 |
| ISHARES TR | 4,900,539 | 5,895,769 | +995,230 | 997,701 | 1,240,116 | 0.24% | +242,415 |
| NEXTERA ENERGY INC(NEE) | 27,850,384 | 28,978,590 | +1,128,206 | 2,102,425 | 2,326,401 | 0.45% | +223,976 |
| BANK AMERICA CORP | 31,685,987 | 33,702,852 | +2,016,865 | 1,634,680 | 1,853,657 | 0.36% | +218,977 |
| VANGUARD TAX-MANAGED FDS | 63,486,145 | 64,314,341 | +828,196 | 3,804,090 | 4,017,717 | 0.78% | +213,627 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,972,074 | 5,914,477 | +1,942,403 | 303,466 | 507,285 | 0.10% | +203,818 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325,838 | 1,426,259 | +100,421 | 1,055,830 | 1,253,681 | 0.24% | +197,850 |
| CATERPILLAR INC(CAT) | 1,997,263 | 2,008,129 | +10,866 | 952,994 | 1,150,397 | 0.22% | +197,403 |
| LAM RESEARCH CORP(LRCX) | 5,353,517 | 5,339,688 | -13,829 | 716,836 | 914,048 | 0.18% | +197,212 |
| ISHARES TR | 1,246 | 1,859,430 | +1,858,184 | 82 | 186,650 | 0.04% | +186,568 |
| ANALOG DEVICES INC(ADI) | 8,719,326 | 8,537,941 | -181,385 | 2,142,338 | 2,315,489 | 0.45% | +173,151 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 15,374,528 | +15,373,282 | 82 | 172,810 | 0.03% | +172,728 |
| PROLOGIS INC.(PLD) | 8,731,565 | 9,164,302 | +432,737 | 999,939 | 1,169,915 | 0.23% | +169,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,036,323 | 4,267,222 | +230,899 | 1,127,305 | 1,296,766 | 0.25% | +169,461 |
| CITIGROUP INC(C) | 12,223,800 | 12,018,756 | -205,044 | 1,240,716 | 1,402,469 | 0.27% | +161,753 |
| BROADCOM INC(AVGO) | 24,593,712 | 23,909,474 | -684,238 | 8,113,711 | 8,275,069 | 1.61% | +161,357 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,780,143 | 3,566,265 | +786,122 | 278,570 | 434,835 | 0.08% | +156,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,348,891 | 1,396,833 | +47,942 | 654,239 | 809,395 | 0.16% | +155,156 |
| ISHARES SILVER TR(SLV) | 6,331,444 | 6,551,295 | +219,851 | 268,263 | 422,034 | 0.08% | +153,771 |
| MORGAN STANLEY(MS) | 3,764,681 | 4,225,369 | +460,688 | 598,434 | 750,130 | 0.15% | +151,696 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,986,800 | 6,359,820 | +373,020 | 833,183 | 984,500 | 0.19% | +151,317 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,581,815 | 16,311,223 | +2,729,408 | 570,844 | 711,822 | 0.14% | +140,978 |
| VANGUARD INDEX FDS | 7,704,993 | 8,241,454 | +536,461 | 1,436,904 | 1,574,035 | 0.31% | +137,131 |
| VANGUARD INDEX FDS | 26,204,917 | 26,968,673 | +763,756 | 7,697,432 | 7,826,848 | 1.53% | +129,416 |
| ISHARES GOLD TR(IAU) | 12,876,414 | 13,136,955 | +260,541 | 937,017 | 1,066,327 | 0.21% | +129,310 |
| ISHARES TR | 40,247,719 | 41,686,088 | +1,438,369 | 3,885,917 | 4,013,120 | 0.78% | +127,202 |
| CONSTELLATION ENERGY CORP(CEG) | 4,082,831 | 4,158,371 | +75,540 | 1,343,537 | 1,469,028 | 0.29% | +125,491 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,843,315 | 12,423,660 | +2,580,345 | 432,318 | 552,480 | 0.11% | +120,162 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 988,134 | +986,888 | 82 | 117,904 | 0.02% | +117,822 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 1,610,857 | +1,609,611 | 82 | 115,047 | 0.02% | +114,966 |
| JPMORGAN CHASE & CO.(JPM) | 23,225,940 | 23,085,900 | -140,040 | 7,326,158 | 7,438,739 | 1.45% | +112,581 |
| CHUBB LIMITED COM | 4,805,937 | 4,698,153 | -107,784 | 1,356,476 | 1,466,387 | 0.29% | +109,912 |
| PARKER-HANNIFIN CORP(PH) | 875,981 | 880,256 | +4,275 | 664,125 | 773,710 | 0.15% | +109,586 |
| CAPITAL GROUP CORE BALANCED SHS | 1,588,197 | 4,622,130 | +3,033,933 | 55,142 | 163,300 | 0.03% | +108,158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,578,248 | 4,717,735 | +139,487 | 1,291,799 | 1,397,440 | 0.27% | +105,642 |
| ISHARES TR | 15,573,782 | 16,217,322 | +643,540 | 1,454,124 | 1,557,350 | 0.30% | +103,225 |
| GILEAD SCIENCES INC(GILD) | 6,452,014 | 6,649,175 | +197,161 | 716,174 | 816,120 | 0.16% | +99,946 |
| CUMMINS INC(CMI) | 475,818 | 587,494 | +111,676 | 200,971 | 299,887 | 0.06% | +98,915 |
| ISHARES TR | 1,246 | 4,731,126 | +4,729,880 | 82 | 98,534 | 0.02% | +98,452 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 2,002,892 | +2,001,646 | 82 | 98,107 | 0.02% | +98,025 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,199,657 | 11,276,215 | +1,076,558 | 686,029 | 783,359 | 0.15% | +97,330 |
| EXXON MOBIL CORP | 13,000,307 | 12,987,671 | -12,636 | 1,465,785 | 1,562,936 | 0.30% | +97,152 |
| APPLIED MATLS INC | 1,769,763 | 1,777,498 | +7,735 | 362,341 | 456,799 | 0.09% | +94,458 |
| AMPHENOL CORP NEW | 6,546,828 | 6,691,085 | +144,257 | 810,170 | 904,233 | 0.18% | +94,063 |
| VANGUARD SPECIALIZED FUNDS | 10,586,038 | 10,814,160 | +228,122 | 2,284,361 | 2,376,736 | 0.46% | +92,375 |
| VANGUARD BD INDEX FDS | 24,276,825 | 25,526,720 | +1,249,895 | 1,895,777 | 1,988,021 | 0.39% | +92,244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,005,847 | 39,063,206 | +1,057,359 | 2,047,375 | 2,139,492 | 0.42% | +92,117 |
| GE VERNOVA INC(GEV) | 805,221 | 893,769 | +88,548 | 495,130 | 584,141 | 0.11% | +89,010 |
| VANGUARD INDEX FDS | 4,212,700 | 4,323,203 | +110,503 | 2,020,453 | 2,109,117 | 0.41% | +88,664 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,215,747 | 4,541,258 | +2,325,511 | 78,172 | 166,119 | 0.03% | +87,948 |
| RTX CORPORATION(RTX) | 9,073,582 | 8,756,591 | -316,991 | 1,518,283 | 1,605,959 | 0.31% | +87,676 |
| COCA COLA CO(KO) | 10,536,153 | 11,240,991 | +704,838 | 698,758 | 785,858 | 0.15% | +87,100 |
| DANAHER CORPORATION(DHR) | 2,050,472 | 2,138,199 | +87,727 | 406,527 | 489,477 | 0.10% | +82,950 |
| GOLDMAN SACHS ETF TR | 27,845,913 | 28,018,723 | +172,810 | 3,627,766 | 3,708,838 | 0.72% | +81,073 |
| SCHWAB STRATEGIC TR | 4,401,983 | 6,783,933 | +2,381,950 | 140,467 | 221,292 | 0.04% | +80,825 |
| COREWEAVE INC(CRWV) | 304,810 | 1,694,816 | +1,390,006 | 41,713 | 121,366 | 0.02% | +79,653 |
| ISHARES TR | 1,246 | 3,031,262 | +3,030,016 | 82 | 77,388 | 0.02% | +77,306 |
| VISA INC(V) | 8,095,650 | 8,099,872 | +4,222 | 2,763,693 | 2,840,706 | 0.55% | +77,013 |
| BLACKROCK ETF TRUST II | 3,496,032 | 4,935,783 | +1,439,751 | 186,129 | 260,461 | 0.05% | +74,333 |
| AMERICAN CENTY ETF TR | 4,838,660 | 5,675,729 | +837,069 | 363,432 | 437,145 | 0.09% | +73,713 |
| GOLDMAN SACHS ETF TR | 21,372,477 | 22,119,644 | +747,167 | 878,623 | 949,818 | 0.19% | +71,195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,540,648 | 5,939,203 | +398,555 | 249,883 | 320,361 | 0.06% | +70,477 |
| ISHARES TR | 735,067 | 912,326 | +177,259 | 244,660 | 312,900 | 0.06% | +68,241 |
| KKR & CO INC(KKR) | 2,110,928 | 2,681,132 | +570,204 | 274,315 | 341,791 | 0.07% | +67,476 |
| ISHARES TR | 1,246 | 3,032,393 | +3,031,147 | 82 | 66,925 | 0.01% | +66,843 |
| ISHARES TR | 1,246 | 2,851,656 | +2,850,410 | 82 | 63,777 | 0.01% | +63,695 |
| CAPITAL ONE FINL CORP(COF) | 1,361,967 | 1,455,818 | +93,851 | 289,527 | 352,832 | 0.07% | +63,305 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 3,064,402 | 4,279,738 | +1,215,336 | 157,663 | 220,407 | 0.04% | +62,743 |
| ISHARES TR | 1,246 | 3,154,803 | +3,153,557 | 82 | 62,607 | 0.01% | +62,525 |
| NUCOR CORP(NUE) | 820,756 | 1,062,256 | +241,500 | 111,155 | 173,265 | 0.03% | +62,110 |
| ISHARES TR | 842,102 | 963,663 | +121,561 | 228,311 | 290,207 | 0.06% | +61,897 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,256,091 | 1,343,298 | +87,207 | 748,668 | 810,385 | 0.16% | +61,717 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 492,130 | 2,893,082 | +2,400,952 | 12,456 | 74,092 | 0.01% | +61,636 |