Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 121,945,648 | 121,794,366 | -151,282 | 29,644,988 | 38,121,638 | 2.28% | +8,476,651 |
| ALPHABET INC(GOOG) | 70,709,406 | 71,841,419 | +1,132,013 | 17,221,276 | 22,543,838 | 1.35% | +5,322,562 |
| ELI LILLY & CO(LLY) | 15,185,853 | 15,593,019 | +407,166 | 11,586,808 | 16,757,510 | 1.00% | +5,170,702 |
| APPLE INC(AAPL) | 229,103,384 | 230,483,035 | +1,379,651 | 58,336,595 | 62,659,118 | 3.74% | +4,322,523 |
| ISOENERGY LTD | 40,572 | 7,169,648 | +7,129,076 | 1,441 | 3,257,433 | 0.19% | +3,255,993 |
| INVESCO EXCH TRADED FD TR II | 40,572 | 32,156,914 | +32,116,342 | 1,441 | 2,201,141 | 0.13% | +2,199,700 |
| MICRON TECHNOLOGY INC(MU) | 15,602,366 | 16,396,655 | +794,289 | 2,610,588 | 4,679,771 | 0.28% | +2,069,182 |
| VANGUARD TAX-MANAGED FDS | 62,840,401 | 90,491,038 | +27,650,637 | 3,765,397 | 5,652,975 | 0.34% | +1,887,578 |
| AMAZON COM INC(AMZN) | 162,864,808 | 161,580,340 | -1,284,468 | 35,760,226 | 37,295,975 | 2.23% | +1,535,748 |
| SPDR GOLD TR(GLD) | 11,354,475 | 13,893,741 | +2,539,266 | 4,036,176 | 5,506,229 | 0.33% | +1,470,053 |
| SPDR SERIES TRUST ST STR P500ETF | 14,248,263 | 30,855,614 | +16,607,351 | 1,116,209 | 2,475,237 | 0.15% | +1,359,028 |
| VANGUARD BD INDEX FDS | 108,641,970 | 124,929,480 | +16,287,510 | 8,079,703 | 9,253,527 | 0.55% | +1,173,823 |
| BROADCOM INC(AVGO) | 73,008,578 | 72,964,756 | -43,822 | 24,086,261 | 25,253,103 | 1.51% | +1,166,842 |
| MERCK & CO INC(MRK) | 44,586,535 | 44,946,021 | +359,486 | 3,742,148 | 4,731,018 | 0.28% | +988,870 |
| ISHARES TR | 36,383,111 | 39,663,587 | +3,280,476 | 7,407,238 | 8,342,840 | 0.50% | +935,601 |
| BANK AMERICA CORP | 102,597,099 | 112,791,313 | +10,194,214 | 5,292,985 | 6,203,522 | 0.37% | +910,538 |
| SPDR SERIES TRUST ST STR P500GRW | 8,279,762 | 16,219,528 | +7,939,766 | 865,318 | 1,730,624 | 0.10% | +865,306 |
| ISHARES TR | 40,572 | 7,998,636 | +7,958,064 | 1,441 | 802,903 | 0.05% | +801,463 |
| JPMORGAN CHASE & CO.(JPM) | 65,445,847 | 66,385,268 | +939,421 | 20,643,585 | 21,390,662 | 1.28% | +747,078 |
| LAM RESEARCH CORP(LRCX) | 19,861,515 | 19,886,007 | +24,492 | 2,659,457 | 3,404,087 | 0.20% | +744,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,721,912 | 11,894,277 | -827,635 | 6,170,384 | 6,892,141 | 0.41% | +721,758 |
| APPLIED MATLS INC | 11,097,823 | 11,470,835 | +373,012 | 2,272,169 | 2,947,891 | 0.18% | +675,722 |
| AMGEN INC(AMGN) | 15,910,525 | 15,744,528 | -165,997 | 4,489,951 | 5,153,343 | 0.31% | +663,392 |
| CISCO SYS INC(CSCO) | 75,119,906 | 75,326,258 | +206,352 | 5,139,704 | 5,802,382 | 0.35% | +662,678 |
| GE VERNOVA INC(GEV) | 5,369,008 | 6,054,474 | +685,466 | 3,301,404 | 3,957,024 | 0.24% | +655,620 |
| ISHARES TR CORE MSCI EAFE | 99,990,935 | 104,883,248 | +4,892,313 | 8,730,209 | 9,382,856 | 0.56% | +652,647 |
| JOHNSON & JOHNSON(JNJ) | 48,231,667 | 46,325,589 | -1,906,078 | 8,943,116 | 9,587,081 | 0.57% | +643,965 |
| MEDLINE INC(MDLN) | 0 | 15,162,060 | +15,162,060 | 0 | 636,807 | 0.04% | +636,807 |
| SPDR SERIES TRUST ST STR P500VAL | 8,969,129 | 19,747,812 | +10,778,683 | 496,262 | 1,121,873 | 0.07% | +625,611 |
| WALMART INC(WMT) | 85,254,109 | 84,273,016 | -981,093 | 8,786,289 | 9,388,857 | 0.56% | +602,568 |
| CATERPILLAR INC(CAT) | 7,237,293 | 7,075,119 | -162,174 | 3,453,275 | 4,053,125 | 0.24% | +599,850 |
| ROIVANT SCIENCES LTD(ROIV) | 44,322,857 | 58,359,553 | +14,036,696 | 670,605 | 1,266,402 | 0.08% | +595,798 |
| INTEL CORP(INTC) | 54,193,179 | 65,249,269 | +11,056,090 | 1,818,181 | 2,407,698 | 0.14% | +589,517 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,812,724 | 26,878,644 | +13,065,920 | 606,655 | 1,195,293 | 0.07% | +588,638 |
| ROYALTY PHARMA PLC(RPRX) | 44,163,954 | 55,274,069 | +11,110,115 | 1,558,104 | 2,135,790 | 0.13% | +577,686 |
| UNILEVER PLC(UL) | 0 | 8,755,962 | +8,755,962 | 0 | 572,640 | 0.03% | +572,640 |
| WESTERN DIGITAL CORP(WDC) | 8,402,622 | 8,944,662 | +542,040 | 1,008,819 | 1,540,897 | 0.09% | +532,078 |
| FREEPORT-MCMORAN INC(FCX) | 31,132,195 | 34,262,241 | +3,130,046 | 1,221,005 | 1,740,179 | 0.10% | +519,175 |
| EXXON MOBIL CORP | 74,913,804 | 74,457,855 | -455,949 | 8,446,532 | 8,960,259 | 0.53% | +513,727 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,061,749 | 25,041,819 | -5,019,930 | 4,863,691 | 5,362,957 | 0.32% | +499,266 |
| RTX CORPORATION(RTX) | 29,678,515 | 29,783,584 | +105,069 | 4,966,106 | 5,462,310 | 0.33% | +496,203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,060,691 | 31,346,217 | +2,285,526 | 5,512,813 | 6,004,682 | 0.36% | +491,868 |
| AMERICAN EXPRESS CO(AXP) | 13,232,411 | 13,199,234 | -33,177 | 4,395,279 | 4,883,058 | 0.29% | +487,779 |
| SALESFORCE INC(CRM) | 19,189,909 | 19,009,146 | -180,763 | 4,548,009 | 5,035,714 | 0.30% | +487,705 |
| ISHARES TR | 27,372,994 | 31,617,599 | +4,244,605 | 2,555,817 | 3,036,238 | 0.18% | +480,422 |
| TOTALENERGIES SE(TTE) | 0 | 7,075,455 | +7,075,455 | 0 | 462,876 | 0.03% | +462,876 |
| GOLDMAN SACHS GROUP INC(GS) | 7,691,556 | 7,462,643 | -228,913 | 6,125,174 | 6,559,667 | 0.39% | +434,493 |
| ROCKET COS INC(RKT) | 4,812,497 | 27,009,279 | +22,196,782 | 93,266 | 522,900 | 0.03% | +429,633 |
| S&P GLOBAL INC(SPGI) | 8,070,048 | 8,333,099 | +263,051 | 3,927,776 | 4,354,796 | 0.26% | +427,020 |
| ISHARES TR | 27,048,285 | 27,636,174 | +587,889 | 12,669,689 | 13,080,203 | 0.78% | +410,513 |
| ISHARES TR 0-5YR HI YL CP | 3,293,368 | 12,779,590 | +9,486,222 | 142,603 | 547,861 | 0.03% | +405,258 |
| NASDAQ INC(NDAQ) | 5,698,719 | 9,266,562 | +3,567,843 | 504,052 | 900,061 | 0.05% | +396,009 |
| ON HLDG AG(ONON) | 17,122,416 | 24,119,871 | +6,997,455 | 725,134 | 1,121,092 | 0.07% | +395,957 |
| ISHARES INC CORE MSCI EMKT | 98,816,734 | 102,793,787 | +3,977,053 | 6,513,999 | 6,909,799 | 0.41% | +395,799 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,372,230 | 13,747,260 | +8,375,030 | 248,842 | 644,197 | 0.04% | +395,355 |
| SANDISK CORP(SNDK) | 2,770,816 | 2,970,361 | +199,545 | 310,886 | 705,105 | 0.04% | +394,219 |
| SPDR SERIES TRUST ST STR P400MID | 3,189,962 | 9,824,255 | +6,634,293 | 182,434 | 568,923 | 0.03% | +386,489 |
| ENERGY TRANSFER L P(ET) | 60,943,678 | 86,310,272 | +25,366,594 | 1,045,794 | 1,423,256 | 0.08% | +377,463 |
| VANGUARD STAR FDS | 11,842,728 | 16,494,667 | +4,651,939 | 869,967 | 1,244,358 | 0.07% | +374,391 |
| CITIGROUP INC(C) | 27,357,253 | 26,961,521 | -395,732 | 2,776,761 | 3,146,140 | 0.19% | +369,379 |
| WELLS FARGO CO NEW(WFC) | 55,174,764 | 53,574,153 | -1,600,611 | 4,624,749 | 4,993,111 | 0.30% | +368,362 |
| ISHARES TR | 14,609,080 | 19,186,986 | +4,577,906 | 1,305,614 | 1,672,338 | 0.10% | +366,724 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,649,006 | 24,048,406 | +4,399,400 | 1,652,678 | 2,014,054 | 0.12% | +361,376 |
| DOLLAR GEN CORP NEW(DG) | 4,645,585 | 6,270,333 | +1,624,748 | 480,122 | 832,513 | 0.05% | +352,391 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,608,965 | 11,491,683 | +882,718 | 1,063,018 | 1,401,181 | 0.08% | +338,163 |
| CAPITAL ONE FINL CORP(COF) | 8,354,631 | 8,677,981 | +323,350 | 1,776,028 | 2,103,196 | 0.13% | +327,168 |
| INVESCO EXCH TRADED FD TR II | 40,572 | 4,550,646 | +4,510,074 | 1,441 | 325,007 | 0.02% | +323,566 |
| INVESCO EXCH TRADED FD TR II | 40,572 | 2,682,877 | +2,642,305 | 1,441 | 320,121 | 0.02% | +318,680 |
| ANALOG DEVICES INC(ADI) | 10,256,089 | 10,450,624 | +194,535 | 2,519,922 | 2,834,210 | 0.17% | +314,288 |
| PFIZER INC(PFE) | 74,770,658 | 89,113,604 | +14,342,946 | 1,905,156 | 2,218,929 | 0.13% | +313,772 |
| ISHARES TR | 14,209,911 | 15,278,856 | +1,068,945 | 2,934,489 | 3,240,188 | 0.19% | +305,698 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,600,442 | 11,486,551 | +886,109 | 1,475,264 | 1,778,118 | 0.11% | +302,855 |
| NEWMONT CORP(NEM) | 11,117,757 | 12,401,862 | +1,284,105 | 937,338 | 1,238,326 | 0.07% | +300,988 |
| ABIVAX SA(ABVX) | 1,470,717 | 3,151,994 | +1,681,277 | 124,864 | 425,062 | 0.03% | +300,198 |
| GENERAL MTRS CO(GM) | 12,696,624 | 13,191,028 | +494,404 | 774,113 | 1,072,695 | 0.06% | +298,581 |
| INFOSYS LTD(INFY) | 37,952,320 | 50,927,556 | +12,975,236 | 617,484 | 907,529 | 0.05% | +290,045 |
| NEXTERA ENERGY INC(NEE) | 66,080,377 | 65,670,440 | -409,937 | 4,988,408 | 5,272,023 | 0.31% | +283,615 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 22,756,544 | 28,229,610 | +5,473,066 | 1,170,824 | 1,453,825 | 0.09% | +283,001 |
| WARNER BROS DISCOVERY INC(WBD) | 26,207,929 | 27,462,742 | +1,254,813 | 511,841 | 791,476 | 0.05% | +279,635 |
| QXO INC(QXO) | 53,325,887 | 67,129,733 | +13,803,846 | 1,016,391 | 1,294,933 | 0.08% | +278,541 |
| AIRBNB INC | 12,514,060 | 13,234,861 | +720,801 | 1,519,458 | 1,796,236 | 0.11% | +276,778 |
| ATLASSIAN CORPORATION | 3,164,698 | 4,822,007 | +1,657,309 | 505,403 | 781,841 | 0.05% | +276,438 |
| PARKER-HANNIFIN CORP(PH) | 2,110,677 | 2,133,044 | +22,367 | 1,600,212 | 1,874,862 | 0.11% | +274,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,867,752 | 28,348,637 | +480,885 | 1,256,836 | 1,529,126 | 0.09% | +272,290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,059,365 | 5,317,516 | +258,151 | 1,194,314 | 1,464,391 | 0.09% | +270,077 |
| TERNS PHARMACEUTICALS INC | 7,589,095 | 7,945,608 | +356,513 | 56,994 | 321,003 | 0.02% | +264,008 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,205,495 | +3,205,495 | 0 | 261,729 | 0.02% | +261,729 |
| EXPEDIA GROUP INC(EXPE) | 1,645,012 | 2,162,193 | +517,181 | 351,622 | 612,572 | 0.04% | +260,950 |
| ISHARES TR | 14,302,631 | 17,039,671 | +2,737,040 | 1,379,632 | 1,638,535 | 0.10% | +258,903 |
| REGENERON PHARMACEUTICALS(REGN) | 1,450,972 | 1,389,323 | -61,649 | 815,840 | 1,072,379 | 0.06% | +256,539 |
| EXACT SCIENCES CORP(EXK) | 1,369,501 | 3,250,329 | +1,880,828 | 74,925 | 330,104 | 0.02% | +255,178 |
| SEMPRA(SRE) | 19,079,308 | 22,330,091 | +3,250,783 | 1,716,756 | 1,971,524 | 0.12% | +254,768 |
| KLA CORP(KLAC) | 1,720,134 | 1,733,866 | +13,732 | 1,855,340 | 2,106,788 | 0.13% | +251,448 |
| GILEAD SCIENCES INC(GILD) | 23,734,776 | 23,512,734 | -222,042 | 2,634,561 | 2,885,954 | 0.17% | +251,393 |
| REPUBLIC SVCS INC(RSG) | 3,857,782 | 5,348,501 | +1,490,719 | 885,284 | 1,133,509 | 0.07% | +248,224 |
| ASTRAZENECA PLC(AZN) | 13,445,787 | 13,878,726 | +432,939 | 1,031,561 | 1,275,871 | 0.08% | +244,310 |
| WORLD GOLD TR(GLDM) | 8,618,409 | 10,562,081 | +1,943,672 | 658,877 | 901,685 | 0.05% | +242,808 |
| ISHARES SILVER TR(SLV) | 21,841,529 | 18,073,229 | -3,768,300 | 925,426 | 1,164,277 | 0.07% | +238,852 |
| VANGUARD INTL EQUITY INDEX F | 5,086,528 | 6,649,142 | +1,562,614 | 700,924 | 937,928 | 0.06% | +237,004 |
| BARRICK MNG CORP(B) | 13,187,247 | 15,356,247 | +2,169,000 | 432,146 | 668,765 | 0.04% | +236,618 |