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) | 4,883,240 | 8,813,551 | +3,930,311 | 1,157,226 | 2,334,846 | 0.53% | +1,177,620 |
| ELI LILLY & CO(LLY) | 2,970,160 | 2,887,264 | -82,896 | 2,265,986 | 3,096,632 | 0.70% | +830,645 |
| 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) | 5,707,561 | 10,495,599 | +4,788,038 | 438,342 | 965,664 | 0.22% | +527,322 |
| 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) | 2,191,552 | 3,608,106 | +1,416,554 | 354,802 | 763,220 | 0.17% | +408,418 |
| TEXAS INSTRUMENTS INC(TXN) | 3,616,566 | 6,067,012 | +2,450,446 | 654,664 | 1,044,768 | 0.24% | +390,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,159,132 | 25,728,294 | +10,569,162 | 666,261 | 1,048,020 | 0.24% | +381,759 |
| PEPSICO INC(PEP) | 4,739,318 | 7,133,999 | +2,394,681 | 665,609 | 1,024,158 | 0.23% | +358,549 |
| 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) | 13,114,674 | 13,716,836 | +602,162 | 4,475,403 | 4,806,704 | 1.09% | +331,301 |
| CISCO SYSTEMS INC(CSCO) | 32,256,632 | 32,919,333 | +662,701 | 2,207,107 | 2,535,858 | 0.57% | +328,751 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 744,942 | 1,831,823 | +1,086,881 | 227,525 | 537,734 | 0.12% | +310,209 |
| WALT DISNEY CO/THE(DIS) | 14,929,999 | 17,717,755 | +2,787,756 | 1,709,517 | 2,015,952 | 0.46% | +306,435 |
| AMAZON.COM INC(AMZN) | 35,745,756 | 35,301,914 | -443,842 | 7,844,062 | 8,149,561 | 1.84% | +305,499 |
| WELLS FARGO & CO(WFC) | 27,205,943 | 27,713,284 | +507,341 | 2,280,391 | 2,583,268 | 0.58% | +302,877 |
| S&P GLOBAL INC(SPGI) | 1,448,542 | 1,892,429 | +443,887 | 697,562 | 983,125 | 0.22% | +285,563 |
| BROADCOM INC(AVGO) | 25,199,933 | 24,854,880 | -345,053 | 8,322,616 | 8,602,282 | 1.95% | +279,666 |
| FIDELITY ENH MID CAP ETF ENH MID COR ETF | 2,022,442 | 9,463,266 | +7,440,824 | 73,118 | 344,312 | 0.08% | +271,194 |
| WALMART INC(WMT) | 30,291,886 | 30,384,755 | +92,869 | 3,121,958 | 3,385,620 | 0.77% | +263,663 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,146,688 | 2,031,600 | +884,912 | 524,964 | 777,728 | 0.18% | +252,763 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,592,465 | 6,182,437 | +1,589,972 | 739,371 | 991,956 | 0.22% | +252,585 |
| 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 | 11,508,464 | 15,966,674 | +4,458,210 | 579,811 | 820,085 | 0.19% | +240,273 |
| 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) | 1,707,317 | 1,801,717 | +94,400 | 1,363,268 | 1,584,661 | 0.36% | +221,393 |
| BECTON DICKINSON AND CO(BDX) | 258,410 | 1,388,854 | +1,130,444 | 48,394 | 269,536 | 0.06% | +221,142 |
| WASTE MANAGEMENT INC(WM) | 5,668,221 | 6,683,859 | +1,015,638 | 1,250,613 | 1,469,624 | 0.33% | +219,012 |
| ATLASSIAN CORP-CL A | 909,038 | 2,239,187 | +1,330,149 | 145,173 | 363,064 | 0.08% | +217,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,572,998 | 1,684,945 | +111,947 | 762,924 | 976,580 | 0.22% | +213,656 |
| 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) | 6,001,245 | 6,758,240 | +756,995 | 365,897 | 549,581 | 0.12% | +183,683 |
| CHARLES RIVER LABORATORIES(CRL) | 613,604 | 1,384,383 | +770,779 | 96,005 | 276,157 | 0.06% | +180,152 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,177,735 | 6,756,428 | +2,578,693 | 275,557 | 454,091 | 0.10% | +178,534 |
| 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) | 900,268 | 1,822,017 | +921,749 | 244,858 | 412,647 | 0.09% | +167,789 |
| TAPESTRY INC(TPR) | 2,897,432 | 3,865,052 | +967,620 | 328,050 | 493,839 | 0.11% | +165,790 |
| MICRON TECHNOLOGY INC(MU) | 1,773,487 | 1,619,098 | -154,389 | 296,896 | 462,043 | 0.10% | +165,147 |
| GILEAD SCIENCES INC(GILD) | 7,148,405 | 7,800,418 | +652,013 | 793,506 | 957,456 | 0.22% | +163,950 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 8,869,250 | 12,131,474 | +3,262,224 | 393,236 | 551,438 | 0.12% | +158,202 |
| PACCAR INC(PCAR) | 482,180 | 1,813,083 | +1,330,903 | 47,408 | 198,668 | 0.04% | +151,260 |
| SABA CLOSED END FUNDS ETF | 21,702,211 | 22,307,555 | +605,344 | 1,419,063 | 1,569,877 | 0.36% | +150,814 |
| 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 | 173,280 | 4,095,168 | +3,921,888 | 6,329 | 154,729 | 0.03% | +148,399 |
| TERADYNE INC(TER) | 5,256,857 | 4,490,356 | -766,501 | 723,600 | 869,157 | 0.20% | +145,557 |
| CHUBB LTD COM | 5,053,497 | 5,028,242 | -25,255 | 1,426,475 | 1,569,544 | 0.35% | +143,069 |
| ANALOG DEVICES INC(ADI) | 5,872,418 | 5,832,329 | -40,089 | 1,442,905 | 1,581,483 | 0.36% | +138,578 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,219,240 | 6,329,612 | +1,110,372 | 1,098,675 | 1,234,871 | 0.28% | +136,196 |
| 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) | 8,072,015 | 9,066,453 | +994,438 | 770,636 | 905,847 | 0.20% | +135,211 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,276,927 | 2,263,732 | -13,195 | 891,744 | 1,026,287 | 0.23% | +134,543 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 1,340,050 | 3,803,121 | +2,463,071 | 72,691 | 205,627 | 0.05% | +132,936 |
| 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) | 4,588,800 | 8,702,190 | +4,113,390 | 98,154 | 222,776 | 0.05% | +124,622 |
| FREEPORT-MCMORAN INC(FCX) | 11,219,658 | 11,007,696 | -211,962 | 440,006 | 559,069 | 0.13% | +119,063 |
| AVANTIS INTERNATIONAL EQUITY | 4,932,115 | 6,155,292 | +1,223,177 | 388,855 | 506,746 | 0.11% | +117,891 |
| ILLUMINA INC(ILMN) | 460,706 | 1,209,087 | +748,381 | 43,750 | 158,581 | 0.04% | +114,831 |
| 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) | 6,607,356 | 7,267,819 | +660,463 | 481,742 | 590,234 | 0.13% | +108,493 |
| BARCLAYS PLC-SPONS ADR | 4,777,017 | 8,102,648 | +3,325,631 | 99,073 | 207,562 | 0.05% | +108,489 |
| BOEING CO/THE(BA) | 4,339,442 | 4,810,939 | +471,497 | 936,439 | 1,044,557 | 0.24% | +108,118 |
| REVOLUTION MEDICINES INC(RVMD) | 1,224,759 | 2,056,857 | +832,098 | 57,196 | 163,829 | 0.04% | +106,632 |
| FIRST TRUST RISING DIVIDEND RISNG DIVD ACHIV | 7,790,897 | 9,042,649 | +1,251,752 | 523,914 | 628,124 | 0.14% | +104,210 |
| 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) | 170,391 | 416,442 | +246,051 | 59,557 | 162,026 | 0.04% | +102,469 |
| PRIMO BRANDS CORP(PRMB) | 5,090,613 | 13,115,814 | +8,025,201 | 112,503 | 214,444 | 0.05% | +101,941 |
| 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) | 1,239,881 | 1,778,186 | +538,305 | 294,745 | 396,596 | 0.09% | +101,851 |
| AMGEN INC(AMGN) | 2,000,946 | 2,027,224 | +26,278 | 563,848 | 664,119 | 0.15% | +100,271 |
| KROGER CO(KR) | 1,747,354 | 3,492,592 | +1,745,238 | 117,772 | 217,986 | 0.05% | +100,215 |
| VERTIV HOLDINGS CO-A(VRT) | 2,546,448 | 2,985,760 | +439,312 | 384,296 | 483,701 | 0.11% | +99,406 |
| EXXON MOBIL CORP | 23,873,748 | 23,185,684 | -688,064 | 2,691,398 | 2,790,429 | 0.63% | +99,032 |
| 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 | 7,361,205 | 8,345,883 | +984,678 | 587,663 | 684,691 | 0.15% | +97,027 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 1,234,821 | 3,157,966 | +1,923,145 | 62,707 | 159,691 | 0.04% | +96,984 |
| DANAHER CORP(DHR) | 2,088,089 | 2,226,496 | +138,407 | 414,038 | 509,754 | 0.12% | +95,716 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,519,633 | 5,571,040 | +51,407 | 1,557,481 | 1,650,243 | 0.37% | +92,762 |
| DELTA AIR LINES INC(DAL) | 1,906,743 | 2,886,089 | +979,346 | 108,199 | 200,304 | 0.05% | +92,105 |
| FIRST TRUST MORN DVD LEAD IN | 3,998,214 | 5,968,577 | +1,970,363 | 173,422 | 264,732 | 0.06% | +91,310 |
| SPDR GOLD SHARES(GLD) | 1,555,831 | 1,623,318 | +67,487 | 554,139 | 643,856 | 0.15% | +89,716 |
| ROSS STORES INC(ROST) | 225,158 | 685,935 | +460,777 | 34,312 | 123,564 | 0.03% | +89,252 |
| DEXCOM INC(DXCM) | 808,714 | 2,128,251 | +1,319,537 | 54,419 | 141,253 | 0.03% | +86,834 |
| VANGUARD S&P 500 ETF | 4,968,898 | 4,993,237 | +24,339 | 3,046,753 | 3,131,233 | 0.71% | +84,480 |
| 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 |
| GLAUKOS CORP(GKOS) | 1,900,284 | 2,104,294 | +204,010 | 154,968 | 237,596 | 0.05% | +82,628 |
| EPAM SYSTEMS INC(EPAM) | 2,662,843 | 2,362,249 | -300,594 | 401,532 | 483,983 | 0.11% | +82,451 |
| 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) | 147,048 | 296,093 | +149,045 | 70,057 | 151,262 | 0.03% | +81,206 |
| FIDELITY ENHANCED INTL ETF ENHANCED INTL | 1,264,257 | 3,441,396 | +2,177,139 | 44,603 | 125,773 | 0.03% | +81,170 |