Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 37,972,683 | 34,950,911 | -3,021,772 | 9,233,196 | 10,935,724 | 2.47% | +1,702,528 |
| SALESFORCE INC(CRM) | 0 | 8,813,551 | +8,813,551 | 0 | 2,334,846 | 0.53% | +2,334,846 |
| ELI LILLY & CO(LLY) | 0 | 2,887,264 | +2,887,264 | 0 | 3,096,632 | 0.70% | +3,096,632 |
| ALPHABET INC-CL C(GOOG) | 12,918,830 | 12,527,773 | -391,057 | 3,146,363 | 3,931,246 | 0.89% | +784,884 |
| LAM RESEARCH CORP(LRCX) | 25,315,029 | 23,250,342 | -2,064,687 | 3,389,852 | 3,980,186 | 0.90% | +590,334 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 10,495,599 | +10,495,599 | 0 | 965,664 | 0.22% | +965,664 |
| APPLE INC(AAPL) | 46,731,089 | 45,534,081 | -1,197,008 | 11,907,811 | 12,376,852 | 2.80% | +469,041 |
| WESTERN DIGITAL CORP(WDC) | 8,683,319 | 8,520,425 | -162,894 | 1,042,520 | 1,467,814 | 0.33% | +425,295 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 3,608,106 | +3,608,106 | 0 | 763,220 | 0.17% | +763,220 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,067,012 | +6,067,012 | 0 | 1,044,768 | 0.24% | +1,044,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,728,294 | +25,728,294 | 0 | 1,048,020 | 0.24% | +1,048,020 |
| PEPSICO INC(PEP) | 0 | 7,133,999 | +7,133,999 | 0 | 1,024,158 | 0.23% | +1,024,158 |
| MERCK & CO. INC.(MRK) | 15,933,909 | 15,974,409 | +40,500 | 1,336,877 | 1,683,103 | 0.38% | +346,226 |
| JOHNSON & JOHNSON(JNJ) | 13,174,311 | 13,446,440 | +272,129 | 2,442,929 | 2,782,741 | 0.63% | +339,812 |
| GENERAL DYNAMICS CORP(GD) | 3,627,155 | 4,675,816 | +1,048,661 | 1,236,900 | 1,574,199 | 0.36% | +337,299 |
| VISA INC-CLASS A SHARES(V) | 0 | 13,716,836 | +13,716,836 | 0 | 4,806,704 | 1.09% | +4,806,704 |
| CISCO SYSTEMS INC(CSCO) | 0 | 32,919,333 | +32,919,333 | 0 | 2,535,858 | 0.57% | +2,535,858 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,831,823 | +1,831,823 | 0 | 537,734 | 0.12% | +537,734 |
| WALT DISNEY CO/THE(DIS) | 0 | 17,717,755 | +17,717,755 | 0 | 2,015,952 | 0.46% | +2,015,952 |
| AMAZON.COM INC(AMZN) | 0 | 35,301,914 | +35,301,914 | 0 | 8,149,561 | 1.84% | +8,149,561 |
| WELLS FARGO & CO(WFC) | 0 | 27,713,284 | +27,713,284 | 0 | 2,583,268 | 0.58% | +2,583,268 |
| S&P GLOBAL INC(SPGI) | 0 | 1,892,429 | +1,892,429 | 0 | 983,125 | 0.22% | +983,125 |
| BROADCOM INC(AVGO) | 25,199,933 | 24,854,880 | -345,053 | 8,322,616 | 8,602,282 | 1.94% | +279,666 |
| FIDELITY ENH MID CAP ETF ENH MID COR ETF | 0 | 9,463,266 | +9,463,266 | 0 | 344,312 | 0.08% | +344,312 |
| WALMART INC(WMT) | 0 | 30,384,755 | +30,384,755 | 0 | 3,385,620 | 0.77% | +3,385,620 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,031,600 | +2,031,600 | 0 | 777,728 | 0.18% | +777,728 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 6,182,437 | +6,182,437 | 0 | 991,956 | 0.22% | +991,956 |
| MORGAN STANLEY(MS) | 14,260,650 | 14,181,661 | -78,989 | 2,267,847 | 2,518,353 | 0.57% | +250,506 |
| AMERICAN ELECTRIC POWER | 6,084,813 | 8,057,788 | +1,972,975 | 684,772 | 930,202 | 0.21% | +245,430 |
| ISHARES BROAD USD INVESTMENT | 0 | 15,966,674 | +15,966,674 | 0 | 820,085 | 0.19% | +820,085 |
| TE CONNECTIVITY PLC(TEL) | 6,739,609 | 7,529,735 | +790,126 | 1,479,601 | 1,713,130 | 0.39% | +233,529 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,801,717 | +1,801,717 | 0 | 1,584,661 | 0.36% | +1,584,661 |
| BECTON DICKINSON AND CO(BDX) | 0 | 1,388,854 | +1,388,854 | 0 | 269,536 | 0.06% | +269,536 |
| WASTE MANAGEMENT INC(WM) | 0 | 6,683,859 | +6,683,859 | 0 | 1,469,624 | 0.33% | +1,469,624 |
| ATLASSIAN CORP-CL A | 0 | 2,239,187 | +2,239,187 | 0 | 363,064 | 0.08% | +363,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,684,945 | +1,684,945 | 0 | 976,580 | 0.22% | +976,580 |
| BANK OF NEW YORK MELLON CORP | 13,345,266 | 14,356,366 | +1,011,100 | 1,454,116 | 1,666,650 | 0.38% | +212,534 |
| PARKER HANNIFIN CORP(PH) | 2,207,996 | 2,143,443 | -64,553 | 1,674,132 | 1,884,175 | 0.43% | +210,043 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 12,249,151 | 15,336,108 | +3,086,957 | 724,896 | 932,503 | 0.21% | +207,607 |
| QUALCOMM INC(QCOM) | 8,966,223 | 9,846,888 | +880,665 | 1,491,653 | 1,690,178 | 0.38% | +198,525 |
| GENERAL MOTORS CO(GM) | 0 | 6,758,240 | +6,758,240 | 0 | 549,581 | 0.12% | +549,581 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 1,384,383 | +1,384,383 | 0 | 276,157 | 0.06% | +276,157 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 6,756,428 | +6,756,428 | 0 | 454,091 | 0.10% | +454,091 |
| AMERICAN EXPRESS CO(AXP) | 3,970,416 | 4,033,083 | +62,667 | 1,310,515 | 1,485,879 | 0.34% | +175,363 |
| DOORDASH INC - A(DASH) | 0 | 1,822,017 | +1,822,017 | 0 | 412,647 | 0.09% | +412,647 |
| TAPESTRY INC(TPR) | 0 | 3,865,052 | +3,865,052 | 0 | 493,839 | 0.11% | +493,839 |
| MICRON TECHNOLOGY INC(MU) | 1,773,487 | 1,619,098 | -154,389 | 296,896 | 462,043 | 0.10% | +165,147 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,800,418 | +7,800,418 | 0 | 957,456 | 0.22% | +957,456 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 0 | 12,131,474 | +12,131,474 | 0 | 551,438 | 0.12% | +551,438 |
| PACCAR INC(PCAR) | 0 | 1,813,083 | +1,813,083 | 0 | 198,668 | 0.04% | +198,668 |
| SABA CLOSED END FUNDS ETF | 0 | 22,307,555 | +22,307,555 | 0 | 1,569,877 | 0.35% | +1,569,877 |
| NEWMONT CORP(NEM) | 4,258,746 | 5,098,246 | +839,500 | 359,171 | 509,081 | 0.12% | +149,910 |
| FIDELITY ENH SM CAP ETF ENHANCED SML CAP | 0 | 4,095,168 | +4,095,168 | 0 | 154,729 | 0.03% | +154,729 |
| TERADYNE INC(TER) | 5,256,857 | 4,490,356 | -766,501 | 723,600 | 869,157 | 0.20% | +145,557 |
| CHUBB LTD COM | 0 | 5,028,242 | +5,028,242 | 0 | 1,569,544 | 0.35% | +1,569,544 |
| ANALOG DEVICES INC(ADI) | 0 | 5,832,329 | +5,832,329 | 0 | 1,581,483 | 0.36% | +1,581,483 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 6,329,612 | +6,329,612 | 0 | 1,234,871 | 0.28% | +1,234,871 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 2,715,184 | 6,848,004 | +4,132,820 | 92,637 | 227,972 | 0.05% | +135,335 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 9,066,453 | +9,066,453 | 0 | 905,847 | 0.20% | +905,847 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,263,732 | +2,263,732 | 0 | 1,026,287 | 0.23% | +1,026,287 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 3,803,121 | +3,803,121 | 0 | 205,627 | 0.05% | +205,627 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 2,438,333 | 5,000,985 | +2,562,652 | 125,366 | 257,539 | 0.06% | +132,173 |
| BANK OF AMERICA CORP | 65,425,698 | 63,763,649 | -1,662,049 | 3,375,614 | 3,507,007 | 0.79% | +131,394 |
| GAP INC/THE(GAP) | 0 | 8,702,190 | +8,702,190 | 0 | 222,776 | 0.05% | +222,776 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,007,696 | +11,007,696 | 0 | 559,069 | 0.13% | +559,069 |
| AVANTIS INTERNATIONAL EQUITY | 4,932,115 | 6,155,292 | +1,223,177 | 388,855 | 506,746 | 0.11% | +117,891 |
| ILLUMINA INC(ILMN) | 0 | 1,209,087 | +1,209,087 | 0 | 158,581 | 0.04% | +158,581 |
| ISHARES RUSSELL TOP 200 GROW | 3,180,008 | 3,544,292 | +364,284 | 869,831 | 981,520 | 0.22% | +111,689 |
| ARISTA NETWORKS INC(ANET) | 8,066,438 | 9,819,361 | +1,752,923 | 1,175,356 | 1,286,628 | 0.29% | +111,271 |
| ISHARES GOLD TRUST(IAU) | 0 | 7,267,819 | +7,267,819 | 0 | 590,234 | 0.13% | +590,234 |
| BARCLAYS PLC-SPONS ADR | 0 | 8,102,648 | +8,102,648 | 0 | 207,562 | 0.05% | +207,562 |
| BOEING CO/THE(BA) | 0 | 4,810,939 | +4,810,939 | 0 | 1,044,557 | 0.24% | +1,044,557 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,056,857 | +2,056,857 | 0 | 163,829 | 0.04% | +163,829 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 0 | 9,042,649 | +9,042,649 | 0 | 628,124 | 0.14% | +628,124 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,292,906 | 4,284,103 | -8,803 | 1,196,846 | 1,300,788 | 0.29% | +103,942 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 416,442 | +416,442 | 0 | 162,026 | 0.04% | +162,026 |
| PRIMO BRANDS CORP(PRMB) | 0 | 13,115,814 | +13,115,814 | 0 | 214,444 | 0.05% | +214,444 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,655,441 | 5,354,882 | +699,441 | 849,934 | 951,858 | 0.22% | +101,924 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 1,778,186 | +1,778,186 | 0 | 396,596 | 0.09% | +396,596 |
| AMGEN INC(AMGN) | 0 | 2,027,224 | +2,027,224 | 0 | 664,119 | 0.15% | +664,119 |
| KROGER CO(KR) | 0 | 3,492,592 | +3,492,592 | 0 | 217,986 | 0.05% | +217,986 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 2,985,760 | +2,985,760 | 0 | 483,701 | 0.11% | +483,701 |
| EXXON MOBIL CORP | 0 | 23,185,684 | +23,185,684 | 0 | 2,790,429 | 0.63% | +2,790,429 |
| ISHARES CORE S&P 500 ETF | 7,918,929 | 7,888,687 | -30,242 | 5,304,626 | 5,402,871 | 1.22% | +98,245 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 8,345,883 | +8,345,883 | 0 | 684,691 | 0.15% | +684,691 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 3,157,966 | +3,157,966 | 0 | 159,691 | 0.04% | +159,691 |
| DANAHER CORP(DHR) | 2,088,089 | 2,226,496 | +138,407 | 414,038 | 509,754 | 0.12% | +95,716 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 5,571,040 | +5,571,040 | 0 | 1,650,243 | 0.37% | +1,650,243 |
| DELTA AIR LINES INC(DAL) | 0 | 2,886,089 | +2,886,089 | 0 | 200,304 | 0.05% | +200,304 |
| FIRST TRUST MORN DVD LEAD IN | 0 | 5,968,577 | +5,968,577 | 0 | 264,732 | 0.06% | +264,732 |
| SPDR GOLD SHARES(GLD) | 1,555,831 | 1,623,318 | +67,487 | 554,139 | 643,856 | 0.15% | +89,716 |
| ROSS STORES INC(ROST) | 0 | 685,935 | +685,935 | 0 | 123,564 | 0.03% | +123,564 |
| DEXCOM INC(DXCM) | 0 | 2,128,251 | +2,128,251 | 0 | 141,253 | 0.03% | +141,253 |
| VANGUARD S&P 500 ETF | 0 | 4,993,237 | +4,993,237 | 0 | 3,131,233 | 0.71% | +3,131,233 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,815,738 | 13,449,696 | +633,958 | 1,118,827 | 1,203,263 | 0.27% | +84,435 |
| INVESCO QQQ TRUST SERIES 1(Put) | 167,300 | 300,800 | +133,500 | 100,442 | 184,779 | — | +84,337 |
| GLAUKOS CORP(GKOS) | 0 | 2,104,294 | +2,104,294 | 0 | 237,596 | 0.05% | +237,596 |
| EPAM SYSTEMS INC(EPAM) | 0 | 2,362,249 | +2,362,249 | 0 | 483,983 | 0.11% | +483,983 |
| APPLIED MATERIALS INC | 12,520,114 | 10,293,252 | -2,226,862 | 2,563,376 | 2,645,305 | 0.60% | +81,928 |
| MOODY'S CORP(MCO) | 0 | 296,093 | +296,093 | 0 | 151,262 | 0.03% | +151,262 |