Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 168,524 | 166,409 | -2,115 | 41,044 | 52,219 | 4.96% | +11,175 |
| ALPHABET INC CL A(GOOG) | 111,844 | 110,314 | -1,530 | 27,189 | 34,528 | 3.28% | +7,339 |
| APPLE INC(AAPL) | 322,541 | 318,607 | -3,934 | 82,129 | 86,616 | 8.22% | +4,488 |
| PENUMBRA, INC.(PEN) | 77,000 | 72,000 | -5,000 | 19,506 | 22,386 | 2.12% | +2,880 |
| LAM RESEARCH CORP COM(LRCX) | 83,018 | 77,860 | -5,158 | 11,116 | 13,328 | 1.27% | +2,212 |
| AMERICAN EXPRESS CO(AXP) | 52,956 | 52,467 | -489 | 17,590 | 19,410 | 1.84% | +1,820 |
| APPLIED MATERIALS INC DELAWARE | 34,916 | 34,358 | -558 | 7,149 | 8,830 | 0.84% | +1,681 |
| PARKER HANNIFIN CORP(PH) | 14,630 | 14,530 | -100 | 11,091 | 12,771 | 1.21% | +1,680 |
| MERCK & CO INC(MRK) | 81,941 | 81,171 | -770 | 6,877 | 8,544 | 0.81% | +1,667 |
| JOHNSON & JOHNSON(JNJ) | 82,109 | 81,488 | -621 | 15,225 | 16,864 | 1.60% | +1,639 |
| CISCO SYS INC(CSCO) | 185,642 | 183,774 | -1,868 | 12,702 | 14,156 | 1.34% | +1,455 |
| ELI LILLY & CO(LLY) | 5,043 | 4,903 | -140 | 3,848 | 5,269 | 0.50% | +1,421 |
| GOLDMAN SACHS GROUP INC(GS) | 14,315 | 14,240 | -75 | 11,399 | 12,517 | 1.19% | +1,117 |
| FEDEX CORPORATION(FDX) | 23,438 | 22,264 | -1,174 | 5,527 | 6,431 | 0.61% | +904 |
| TWILIO INC - A(TWLO) | 11,740 | 14,260 | +2,520 | 1,175 | 2,028 | 0.19% | +853 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,236 | +10,236 | 0 | 836 | 0.08% | +836 |
| RESMED INC(RMD) | 0 | 3,370 | +3,370 | 0 | 812 | 0.08% | +812 |
| WALMART INC(WMT) | 117,163 | 115,316 | -1,847 | 12,075 | 12,847 | 1.22% | +773 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 21,264 | 24,969 | +3,705 | 4,034 | 4,783 | 0.45% | +749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,532 | 8,406 | -126 | 4,138 | 4,871 | 0.46% | +733 |
| AMAZON.COM, INC(AMZN) | 69,094 | 68,849 | -245 | 15,171 | 15,892 | 1.51% | +721 |
| VISA INC COM CL A(V) | 20,342 | 21,742 | +1,400 | 6,944 | 7,625 | 0.72% | +681 |
| MORGAN STANLEY(MS) | 34,464 | 34,466 | +2 | 5,478 | 6,119 | 0.58% | +640 |
| COHERENT CORP(COHR) | 8,010 | 7,960 | -50 | 863 | 1,469 | 0.14% | +606 |
| JPMORGAN CHASE & CO(JPM) | 146,348 | 145,096 | -1,252 | 46,162 | 46,753 | 4.44% | +590 |
| HCA HEALTHCARE INC.(HCA) | 12,040 | 12,168 | +128 | 5,132 | 5,681 | 0.54% | +549 |
| VANGUARD FTSE ALL WORLD EX-U | 41,660 | 47,300 | +5,640 | 2,973 | 3,479 | 0.33% | +506 |
| I SHARES S&P GROWTH INDEX | 46,021 | 48,889 | +2,868 | 5,556 | 6,026 | 0.57% | +470 |
| SECTOR SPDR CONSMRS STPL | 0 | 5,697 | +5,697 | 0 | 443 | 0.04% | +443 |
| PROGRESSIVE CORP-OHIO-(PGR) | 25,450 | 29,450 | +4,000 | 6,285 | 6,706 | 0.64% | +421 |
| SCHWAB S&P 500 FUND-SELECT | 25,422 | 48,997 | +23,575 | 439 | 859 | 0.08% | +420 |
| INTL BUSINESS MACHINES CORP(IBM) | 19,201 | 19,667 | +466 | 5,418 | 5,825 | 0.55% | +408 |
| ULTA BEAUTY INC(ULTA) | 6,331 | 6,357 | +26 | 3,461 | 3,846 | 0.37% | +385 |
| CITIGROUP INC(C) | 26,838 | 26,633 | -205 | 2,724 | 3,108 | 0.29% | +384 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 364 | 0.03% | +364 |
| BANK OF AMERICA CORP | 107,450 | 107,365 | -85 | 5,543 | 5,905 | 0.56% | +362 |
| SCHWAB US LARGE CAP GROWTH IND | 0 | 19,942 | +19,942 | 0 | 350 | 0.03% | +350 |
| TRAVELERS COMPANIES INC(TRV) | 35,413 | 35,278 | -135 | 9,888 | 10,233 | 0.97% | +345 |
| PACIFIC BIOSCIENCES OF CALIFOR(PACB) | 420,000 | 470,000 | +50,000 | 538 | 879 | 0.08% | +341 |
| NOVARTIS AG ADR | 40,260 | 39,815 | -445 | 5,163 | 5,489 | 0.52% | +326 |
| ISHARES CORE S&P 500 INDEX | 7,358 | 7,659 | +301 | 4,924 | 5,246 | 0.50% | +322 |
| QXO INC(QXO) | 61,125 | 76,975 | +15,850 | 1,165 | 1,485 | 0.14% | +320 |
| ISHARES RUSSELL 2000 INDEX FUN | 37,858 | 38,430 | +572 | 9,160 | 9,460 | 0.90% | +300 |
| RTX CORPORATION(RTX) | 20,718 | 20,482 | -236 | 3,467 | 3,756 | 0.36% | +290 |
| EXXON MOBIL CORP | 36,988 | 36,914 | -74 | 4,170 | 4,442 | 0.42% | +272 |
| IQVIA HOLDINGS INC(IQV) | 7,516 | 7,516 | 0 | 1,428 | 1,694 | 0.16% | +267 |
| VICTORY GROWTH FUND | 0 | 6,380 | +6,380 | 0 | 259 | 0.02% | +259 |
| SPDR GOLD TRUST(GLD) | 4,603 | 4,772 | +169 | 1,636 | 1,891 | 0.18% | +255 |
| SCHWAB US DIVIDEND EQUITY FUND | 28,261 | 37,173 | +8,912 | 772 | 1,020 | 0.10% | +248 |
| CORNING INC(GLW) | 69,786 | 68,211 | -1,575 | 5,725 | 5,973 | 0.57% | +248 |
| TERADYNE INC(TER) | 0 | 1,250 | +1,250 | 0 | 242 | 0.02% | +242 |
| UNILEVER PLC NEW ADS 4 ORD(UL) | 0 | 3,592 | +3,592 | 0 | 235 | 0.02% | +235 |
| DELTA AIR LINES INC(DAL) | 0 | 3,135 | +3,135 | 0 | 218 | 0.02% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,316 | 11,106 | -210 | 3,160 | 3,375 | 0.32% | +215 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 3,435 | +3,435 | 0 | 213 | 0.02% | +213 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 2,435 | +2,435 | 0 | 202 | 0.02% | +202 |
| WELLS FARGO & CO NEW(WFC) | 28,982 | 28,222 | -760 | 2,429 | 2,630 | 0.25% | +201 |
| BANK NEW YORK MELLON CORP | 24,040 | 24,290 | +250 | 2,619 | 2,820 | 0.27% | +200 |
| ANALOG DEVICES INC COM(ADI) | 8,176 | 8,126 | -50 | 2,009 | 2,204 | 0.21% | +195 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 21,609 | 21,599 | -10 | 1,652 | 1,844 | 0.18% | +192 |
| SCHWAB US BROAD MARKET ETF | 130,937 | 135,559 | +4,622 | 3,366 | 3,556 | 0.34% | +189 |
| PEPSICO INC(PEP) | 61,892 | 61,852 | -40 | 8,692 | 8,877 | 0.84% | +185 |
| AMGEN INC(AMGN) | 4,014 | 4,014 | 0 | 1,133 | 1,314 | 0.12% | +181 |
| CATERPILLAR INC(CAT) | 1,877 | 1,877 | 0 | 896 | 1,075 | 0.10% | +180 |
| DODGE & COX FDS INTL STK FD | 0 | 10,185 | +10,185 | 0 | 168 | 0.02% | +168 |
| US BANCORP DEL NEW(USB) | 33,534 | 33,490 | -44 | 1,621 | 1,787 | 0.17% | +166 |
| ACCENTURE LTD SHS CLASS A | 5,677 | 5,797 | +120 | 1,400 | 1,555 | 0.15% | +155 |
| FIFTH THIRD BANCORP(FITB) | 49,260 | 50,100 | +840 | 2,195 | 2,345 | 0.22% | +151 |
| SALESFORCE.COM INC.(CRM) | 5,324 | 5,314 | -10 | 1,262 | 1,408 | 0.13% | +146 |
| AMETEK INC NEW | 8,275 | 8,275 | 0 | 1,556 | 1,699 | 0.16% | +143 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 61,813 | 60,857 | -956 | 8,245 | 8,386 | 0.80% | +141 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,766 | 2,766 | 0 | 720 | 858 | 0.08% | +138 |
| VANGUARD INDEX FDS SMALL CP ET | 1,695 | 2,188 | +493 | 431 | 564 | 0.05% | +133 |
| SCHWAB US LARGE-CAP ETR | 58,461 | 61,753 | +3,292 | 1,540 | 1,662 | 0.16% | +122 |
| ISHARES RUSSELL 1000 VALUE | 18,825 | 18,779 | -46 | 3,833 | 3,950 | 0.37% | +117 |
| AES CORP | 133,736 | 130,591 | -3,145 | 1,760 | 1,873 | 0.18% | +113 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 26,872 | 26,398 | -474 | 5,399 | 5,510 | 0.52% | +111 |
| AMEX HEALTHCARE SELECT SPDR | 4,398 | 4,649 | +251 | 612 | 720 | 0.07% | +108 |
| SCHWAB US SMALL-CAP ETR | 24,386 | 27,575 | +3,189 | 680 | 785 | 0.07% | +105 |
| VANGUARD INDEX FDS VALUE ETF | 21,551 | 21,586 | +35 | 4,019 | 4,123 | 0.39% | +104 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 7,611 | 8,840 | +1,229 | 676 | 773 | 0.07% | +97 |
| WELLTOWER INC(WELL) | 41,611 | 40,447 | -1,164 | 7,413 | 7,507 | 0.71% | +95 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 27,370 | 28,363 | +993 | 1,352 | 1,443 | 0.14% | +91 |
| AMERICAN ELEC PWR | 63,383 | 62,609 | -774 | 7,131 | 7,219 | 0.69% | +89 |
| ONEOK INC NEW(OKE) | 32,214 | 33,152 | +938 | 2,351 | 2,437 | 0.23% | +86 |
| GENERAL MOTORS CORP(GM) | 7,157 | 6,387 | -770 | 436 | 519 | 0.05% | +83 |
| S&P GLOBAL INC(SPGI) | 2,719 | 2,685 | -34 | 1,323 | 1,403 | 0.13% | +80 |
| BRISTOL MYERS SQUIBB CO(BMY) | 51,395 | 44,405 | -6,990 | 2,318 | 2,395 | 0.23% | +77 |
| VANGUARD S&P 500 | 674 | 780 | +106 | 413 | 489 | 0.05% | +76 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,917 | 1,918 | +1 | 453 | 528 | 0.05% | +76 |
| NVIDIA CORP(NVDA) | 73,402 | 73,802 | +400 | 13,695 | 13,764 | 1.31% | +69 |
| NEXTERA ENERGY INC(NEE) | 15,816 | 15,701 | -115 | 1,194 | 1,260 | 0.12% | +67 |
| NESTLE SA-SPONS ADR | 17,841 | 17,119 | -722 | 1,638 | 1,701 | 0.16% | +63 |
| PRUDENTIAL FINANCIAL, INC.(PFH) | 6,810 | 6,810 | 0 | 706 | 769 | 0.07% | +62 |
| ISHARES NASDAQ BIOTECH INDX | 2,444 | 2,449 | +5 | 353 | 413 | 0.04% | +60 |
| ISHARES TR S&P LTN AM 40 | 9,652 | 11,041 | +1,389 | 279 | 336 | 0.03% | +57 |
| ISHARES MSCI EMERGING MARKETS | 24,750 | 25,204 | +454 | 1,322 | 1,379 | 0.13% | +57 |
| LAMAR ADVERTISING COMPANY(LAMR) | 4,900 | 5,160 | +260 | 600 | 653 | 0.06% | +53 |
| OMNICOM GROUP INC.(OMC) | 26,195 | 27,078 | +883 | 2,136 | 2,187 | 0.21% | +51 |
| COCA-COLA CO(KO) | 13,860 | 13,860 | 0 | 919 | 969 | 0.09% | +50 |