Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 153,168 | 180,169 | +27,001 | 37,235 | 56,393 | 2.81% | +19,158 |
| MICRON TECHNOLOGY INC(MU) | 167,423 | 142,467 | -24,956 | 28,013 | 40,661 | 2.02% | +12,648 |
| ELI LILLY & CO(LLY) | 0 | 10,722 | +10,722 | 0 | 11,523 | 0.57% | +11,523 |
| ALPHABET INC(GOOG) | 110,938 | 110,920 | -18 | 27,019 | 34,807 | 1.73% | +7,788 |
| APPLE INC(AAPL) | 397,834 | 397,184 | -650 | 101,301 | 107,978 | 5.38% | +6,678 |
| VISA INC(V) | 0 | 64,936 | +64,936 | 0 | 22,774 | 1.13% | +22,774 |
| TESLA INCORPORATED(TSLA) | 0 | 28,665 | +28,665 | 0 | 12,891 | 0.64% | +12,891 |
| MERCK & CO INC(MRK) | 0 | 260,881 | +260,881 | 0 | 27,460 | 1.37% | +27,460 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 35,450 | +35,450 | 0 | 5,132 | 0.26% | +5,132 |
| CITIGROUP INC(C) | 204,989 | 217,753 | +12,764 | 20,806 | 25,410 | 1.26% | +4,603 |
| MASTERCARD INC(MA) | 0 | 8,690 | +8,690 | 0 | 4,961 | 0.25% | +4,961 |
| GENUINE PARTS CO(GPC) | 28,860 | 65,717 | +36,857 | 4,000 | 8,081 | 0.40% | +4,081 |
| CATERPILLAR INC DEL(CAT) | 16,028 | 19,404 | +3,376 | 7,648 | 11,116 | 0.55% | +3,468 |
| COSTCO WHOLESALE CORP(COST) | 0 | 39,791 | +39,791 | 0 | 34,313 | 1.71% | +34,313 |
| AMPHENOL CORP | 0 | 24,005 | +24,005 | 0 | 3,244 | 0.16% | +3,244 |
| KLA-TENCOR CORP(KLAC) | 0 | 2,574 | +2,574 | 0 | 3,128 | 0.16% | +3,128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,825 | 34,139 | -686 | 16,891 | 19,782 | 0.98% | +2,891 |
| GOLDMAN SACHS GROUP INC(GS) | 39,034 | 38,113 | -921 | 31,084 | 33,501 | 1.67% | +2,417 |
| AMERICAN TOWER CORP(AMT) | 0 | 13,452 | +13,452 | 0 | 2,362 | 0.12% | +2,362 |
| CENCORA INC COM | 0 | 6,952 | +6,952 | 0 | 2,348 | 0.12% | +2,348 |
| TOLL BROTHERS INC(TOL) | 31,700 | 49,470 | +17,770 | 4,379 | 6,689 | 0.33% | +2,310 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 14,936 | +14,936 | 0 | 2,557 | 0.13% | +2,557 |
| APPLIED MATERIALS INC | 0 | 11,976 | +11,976 | 0 | 3,078 | 0.15% | +3,078 |
| NEWMONT MINING CORPORATION(NEM) | 161,978 | 158,331 | -3,647 | 13,656 | 15,809 | 0.79% | +2,153 |
| FEDEX CORPORATION(FDX) | 0 | 45,299 | +45,299 | 0 | 13,085 | 0.65% | +13,085 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 27,348 | +27,348 | 0 | 2,097 | 0.10% | +2,097 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,289 | +7,289 | 0 | 2,065 | 0.10% | +2,065 |
| JONES LANG LASALLE INC(JLL) | 20,498 | 24,243 | +3,745 | 6,114 | 8,157 | 0.41% | +2,043 |
| ABBVIE INC(ABBV) | 41,131 | 50,496 | +9,365 | 9,523 | 11,538 | 0.57% | +2,014 |
| TAPESTRY INC(TPR) | 0 | 17,198 | +17,198 | 0 | 2,197 | 0.11% | +2,197 |
| PHILLIPS 66(PSX) | 0 | 14,333 | +14,333 | 0 | 1,850 | 0.09% | +1,850 |
| JOHNSON & JOHNSON(JNJ) | 60,141 | 62,606 | +2,465 | 11,151 | 12,956 | 0.65% | +1,805 |
| NUTANIX INC(NTNX) | 0 | 34,331 | +34,331 | 0 | 1,775 | 0.09% | +1,775 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,971 | +16,971 | 0 | 1,759 | 0.09% | +1,759 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,332 | +8,332 | 0 | 1,712 | 0.09% | +1,712 |
| APPLOVIN CORP CL A(APP) | 0 | 2,431 | +2,431 | 0 | 1,638 | 0.08% | +1,638 |
| INSMED INC(INSM) | 0 | 8,558 | +8,558 | 0 | 1,489 | 0.07% | +1,489 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,247 | +9,247 | 0 | 4,472 | 0.22% | +4,472 |
| AON CORP(AON) | 0 | 3,850 | +3,850 | 0 | 1,359 | 0.07% | +1,359 |
| AMAZON COM INCORPORATED(AMZN) | 208,687 | 203,882 | -4,805 | 45,821 | 47,060 | 2.34% | +1,239 |
| RTX CORPORATION COM(RTX) | 104,609 | 102,074 | -2,535 | 17,504 | 18,720 | 0.93% | +1,216 |
| CUMMINS INC(CMI) | 18,534 | 17,694 | -840 | 7,828 | 9,032 | 0.45% | +1,204 |
| MONGODB INC CL A(MDB) | 0 | 2,797 | +2,797 | 0 | 1,174 | 0.06% | +1,174 |
| CIGNA GROUP(CI) | 0 | 18,365 | +18,365 | 0 | 5,055 | 0.25% | +5,055 |
| AST SPACEMOBILE INC CL A(ASTS) | 0 | 16,024 | +16,024 | 0 | 1,164 | 0.06% | +1,164 |
| iSHARES RUSSELL 1000 ETF | 0 | 16,922 | +16,922 | 0 | 6,319 | 0.31% | +6,319 |
| WALMART INC(WMT) | 0 | 96,850 | +96,850 | 0 | 10,790 | 0.54% | +10,790 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 110,133 | +110,133 | 0 | 9,188 | 0.46% | +9,188 |
| DELTA AIR LINES INC(DAL) | 0 | 104,064 | +104,064 | 0 | 7,222 | 0.36% | +7,222 |
| CISCO SYS INC(CSCO) | 0 | 162,802 | +162,802 | 0 | 12,541 | 0.62% | +12,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 83,751 | +83,751 | 0 | 7,117 | 0.35% | +7,117 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 0 | 18,998 | +18,998 | 0 | 2,941 | 0.15% | +2,941 |
| COCA COLA CO(KO) | 0 | 92,617 | +92,617 | 0 | 6,475 | 0.32% | +6,475 |
| DANAHER CORP(DHR) | 0 | 33,716 | +33,716 | 0 | 7,718 | 0.38% | +7,718 |
| AMGEN INC(AMGN) | 0 | 2,538 | +2,538 | 0 | 831 | 0.04% | +831 |
| MARRIOTT INTL IN CLASS A(MAR) | 0 | 16,388 | +16,388 | 0 | 5,084 | 0.25% | +5,084 |
| CORE S&P 500 | 92,498 | 91,417 | -1,081 | 61,909 | 62,615 | 3.12% | +706 |
| S&P GLOBAL INC(SPGI) | 0 | 24,599 | +24,599 | 0 | 12,855 | 0.64% | +12,855 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,055 | +4,055 | 0 | 657 | 0.03% | +657 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 368,521 | 375,291 | +6,770 | 8,332 | 8,969 | 0.45% | +637 |
| iSHARES RUSSELL 2000 INDEX FUN | 0 | 8,438 | +8,438 | 0 | 2,077 | 0.10% | +2,077 |
| ULTA BEAUTY INC(ULTA) | 13,685 | 13,397 | -288 | 7,482 | 8,105 | 0.40% | +623 |
| UNIVERSAL INSURANCE HOLDINGS I(UVE) | 0 | 76,069 | +76,069 | 0 | 2,571 | 0.13% | +2,571 |
| SPROTT SILVER MINERS & PHYSICA SILVER MINERS | 0 | 10,000 | +10,000 | 0 | 558 | 0.03% | +558 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 7,600 | +7,600 | 0 | 546 | 0.03% | +546 |
| COLUMBIA BANKING SYSTEMS INC(COLB) | 173,303 | 178,344 | +5,041 | 4,461 | 4,985 | 0.25% | +524 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 24,695 | 24,419 | -276 | 2,474 | 2,977 | 0.15% | +503 |
| EXXON MOBIL CORP | 0 | 66,091 | +66,091 | 0 | 7,953 | 0.40% | +7,953 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 39,742 | +39,742 | 0 | 3,942 | 0.20% | +3,942 |
| WASTE MANAGEMENT INC(WM) | 44,686 | 47,072 | +2,386 | 9,868 | 10,342 | 0.51% | +474 |
| BARRICK MINING CORP(B) | 71,839 | 64,289 | -7,550 | 2,354 | 2,800 | 0.14% | +446 |
| AMKOR TECHNOLOGY | 0 | 10,682 | +10,682 | 0 | 422 | 0.02% | +422 |
| COOPER COS INC(COO) | 0 | 40,650 | +40,650 | 0 | 3,332 | 0.17% | +3,332 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 0 | 19,780 | +19,780 | 0 | 4,794 | 0.24% | +4,794 |
| MORGAN STANLEY(MS) | 36,020 | 34,410 | -1,610 | 5,726 | 6,109 | 0.30% | +383 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 232,242 | 230,838 | -1,404 | 20,277 | 20,651 | 1.03% | +374 |
| CONSTELLIUM SE CL A(CSTM) | 0 | 19,482 | +19,482 | 0 | 367 | 0.02% | +367 |
| BRUKER CORPORATION(BRKR) | 0 | 7,709 | +7,709 | 0 | 363 | 0.02% | +363 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 13,583 | +13,583 | 0 | 360 | 0.02% | +360 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 32,024 | +32,024 | 0 | 1,674 | 0.08% | +1,674 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 115,804 | 115,860 | +56 | 10,349 | 10,694 | 0.53% | +344 |
| YUM BRANDS INC(YUM) | 0 | 2,264 | +2,264 | 0 | 342 | 0.02% | +342 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 7,510 | +7,510 | 0 | 336 | 0.02% | +336 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 5,111 | +5,111 | 0 | 326 | 0.02% | +326 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 9,003 | +9,003 | 0 | 316 | 0.02% | +316 |
| DNP SELECT INCOME FUND INC(DNP) | 0 | 31,200 | +31,200 | 0 | 312 | 0.02% | +312 |
| TIMKEN CO(TKR) | 0 | 55,400 | +55,400 | 0 | 4,661 | 0.23% | +4,661 |
| ANYWHERE REAL ESTATE INC | 0 | 19,303 | +19,303 | 0 | 273 | 0.01% | +273 |
| CIENA CORPORATION(CIEN) | 0 | 1,124 | +1,124 | 0 | 263 | 0.01% | +263 |
| FLUOR CORPORATION(FLR) | 0 | 6,355 | +6,355 | 0 | 252 | 0.01% | +252 |
| TPG INC CL A(TPG) | 76,930 | 73,170 | -3,760 | 4,420 | 4,671 | 0.23% | +252 |
| CHUBB LIMITED COM | 0 | 14,648 | +14,648 | 0 | 4,572 | 0.23% | +4,572 |
| URBAN OUTFITTERS INC(URBN) | 0 | 3,330 | +3,330 | 0 | 251 | 0.01% | +251 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,594 | +2,594 | 0 | 247 | 0.01% | +247 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 255 | +255 | 0 | 238 | 0.01% | +238 |
| REV GROUP INC | 0 | 3,891 | +3,891 | 0 | 237 | 0.01% | +237 |
| HECLA MINING CO(HL) | 0 | 12,120 | +12,120 | 0 | 233 | 0.01% | +233 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 3,453 | +3,453 | 0 | 229 | 0.01% | +229 |
| LUMENTUM HOLDINGS INC(LITE) | 14,329 | 6,942 | -7,387 | 2,331 | 2,559 | 0.13% | +227 |
| XOMETRY INC CLASS A(XMTR) | 0 | 3,756 | +3,756 | 0 | 223 | 0.01% | +223 |