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) | 0 | 15,593,019 | +15,593,019 | 0 | 16,757,510 | 1.00% | +16,757,510 |
| APPLE INC(AAPL) | 229,103,384 | 230,483,035 | +1,379,651 | 58,336,595 | 62,659,118 | 3.74% | +4,322,523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,348,529 | +19,348,529 | 0 | 2,785,608 | 0.17% | +2,785,608 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,855,614 | +30,855,614 | 0 | 2,475,237 | 0.15% | +2,475,237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,923,262 | +40,923,262 | 0 | 2,241,367 | 0.13% | +2,241,367 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,815,971 | +23,815,971 | 0 | 2,176,304 | 0.13% | +2,176,304 |
| 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 | 0 | 90,491,038 | +90,491,038 | 0 | 5,652,975 | 0.34% | +5,652,975 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,486,551 | +11,486,551 | 0 | 1,778,118 | 0.11% | +1,778,118 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,219,528 | +16,219,528 | 0 | 1,730,624 | 0.10% | +1,730,624 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,577,080 | +19,577,080 | 0 | 1,580,654 | 0.09% | +1,580,654 |
| AMAZON COM INC(AMZN) | 162,864,808 | 161,580,340 | -1,284,468 | 35,760,226 | 37,295,975 | 2.23% | +1,535,748 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,884,699 | +9,884,699 | 0 | 1,533,315 | 0.09% | +1,533,315 |
| 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 SP BIOT | 0 | 11,491,683 | +11,491,683 | 0 | 1,401,181 | 0.08% | +1,401,181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,438,378 | +29,438,378 | 0 | 1,316,190 | 0.08% | +1,316,190 |
| VANGUARD BD INDEX FDS | 0 | 124,929,480 | +124,929,480 | 0 | 9,253,527 | 0.55% | +9,253,527 |
| BROADCOM INC(AVGO) | 73,008,578 | 72,964,756 | -43,822 | 24,086,261 | 25,253,103 | 1.51% | +1,166,842 |
| ISHARES TR CORE UNIVRSL USD | 0 | 24,700,344 | +24,700,344 | 0 | 1,149,554 | 0.07% | +1,149,554 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 19,747,812 | +19,747,812 | 0 | 1,121,873 | 0.07% | +1,121,873 |
| MERCK & CO INC(MRK) | 0 | 44,946,021 | +44,946,021 | 0 | 4,731,018 | 0.28% | +4,731,018 |
| ISHARES TR | 36,383,111 | 39,663,587 | +3,280,476 | 7,407,238 | 8,342,840 | 0.50% | +935,601 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,900,088 | +7,900,088 | 0 | 929,999 | 0.06% | +929,999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,694,396 | +21,694,396 | 0 | 926,134 | 0.06% | +926,134 |
| 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 SP REGBNK | 0 | 13,915,604 | +13,915,604 | 0 | 901,870 | 0.05% | +901,870 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,340,011 | +7,340,011 | 0 | 876,471 | 0.05% | +876,471 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,840,696 | +4,840,696 | 0 | 673,631 | 0.04% | +673,631 |
| AMGEN INC(AMGN) | 0 | 15,744,528 | +15,744,528 | 0 | 5,153,343 | 0.31% | +5,153,343 |
| CISCO SYS INC(CSCO) | 0 | 75,326,258 | +75,326,258 | 0 | 5,802,382 | 0.35% | +5,802,382 |
| ISHARES TR | 0 | 5,973,525 | +5,973,525 | 0 | 657,984 | 0.04% | +657,984 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,453,265 | +8,453,265 | 0 | 656,650 | 0.04% | +656,650 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,747,260 | +13,747,260 | 0 | 644,197 | 0.04% | +644,197 |
| 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 |
| 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) | 0 | 58,359,553 | +58,359,553 | 0 | 1,266,402 | 0.08% | +1,266,402 |
| 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 | 0 | 26,878,644 | +26,878,644 | 0 | 1,195,293 | 0.07% | +1,195,293 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 55,274,069 | +55,274,069 | 0 | 2,135,790 | 0.13% | +2,135,790 |
| UNILEVER PLC(UL) | 0 | 8,755,962 | +8,755,962 | 0 | 572,640 | 0.03% | +572,640 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,824,255 | +9,824,255 | 0 | 568,923 | 0.03% | +568,923 |
| 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) | 0 | 34,262,241 | +34,262,241 | 0 | 1,740,179 | 0.10% | +1,740,179 |
| 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 | 0 | 31,346,217 | +31,346,217 | 0 | 6,004,682 | 0.36% | +6,004,682 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,199,234 | +13,199,234 | 0 | 4,883,058 | 0.29% | +4,883,058 |
| SALESFORCE INC(CRM) | 0 | 19,009,146 | +19,009,146 | 0 | 5,035,714 | 0.30% | +5,035,714 |
| 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 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,164,717 | +11,164,717 | 0 | 460,768 | 0.03% | +460,768 |
| ISOENERGY LTD | 0 | 7,169,648 | +7,169,648 | 0 | 3,257,433 | 0.19% | +3,257,433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,462,643 | +7,462,643 | 0 | 6,559,667 | 0.39% | +6,559,667 |
| ROCKET COS INC(RKT) | 0 | 27,009,279 | +27,009,279 | 0 | 522,900 | 0.03% | +522,900 |
| S&P GLOBAL INC(SPGI) | 0 | 8,333,099 | +8,333,099 | 0 | 4,354,796 | 0.26% | +4,354,796 |
| 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 | 0 | 12,779,590 | +12,779,590 | 0 | 547,861 | 0.03% | +547,861 |
| INVESCO EXCH TRADED FD TR II | 26,876,526 | 32,156,914 | +5,280,388 | 1,802,071 | 2,201,141 | 0.13% | +399,070 |
| NASDAQ INC(NDAQ) | 0 | 9,266,562 | +9,266,562 | 0 | 900,061 | 0.05% | +900,061 |
| ON HLDG AG(ONON) | 0 | 24,119,871 | +24,119,871 | 0 | 1,121,092 | 0.07% | +1,121,092 |
| ISHARES INC CORE MSCI EMKT | 98,816,734 | 102,793,787 | +3,977,053 | 6,513,999 | 6,909,799 | 0.41% | +395,799 |
| SANDISK CORP(SNDK) | 0 | 2,970,361 | +2,970,361 | 0 | 705,105 | 0.04% | +705,105 |
| ENERGY TRANSFER L P(ET) | 0 | 86,310,272 | +86,310,272 | 0 | 1,423,256 | 0.08% | +1,423,256 |
| VANGUARD STAR FDS | 0 | 16,494,667 | +16,494,667 | 0 | 1,244,358 | 0.07% | +1,244,358 |
| 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 | 0 | 19,186,986 | +19,186,986 | 0 | 1,672,338 | 0.10% | +1,672,338 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,048,406 | +24,048,406 | 0 | 2,014,054 | 0.12% | +2,014,054 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,270,333 | +6,270,333 | 0 | 832,513 | 0.05% | +832,513 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,499,014 | +7,499,014 | 0 | 340,080 | 0.02% | +340,080 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,677,981 | +8,677,981 | 0 | 2,103,196 | 0.13% | +2,103,196 |
| ANALOG DEVICES INC(ADI) | 0 | 10,450,624 | +10,450,624 | 0 | 2,834,210 | 0.17% | +2,834,210 |
| PFIZER INC(PFE) | 0 | 89,113,604 | +89,113,604 | 0 | 2,218,929 | 0.13% | +2,218,929 |
| ISHARES TR | 0 | 15,278,856 | +15,278,856 | 0 | 3,240,188 | 0.19% | +3,240,188 |
| NEWMONT CORP(NEM) | 11,117,757 | 12,401,862 | +1,284,105 | 937,338 | 1,238,326 | 0.07% | +300,988 |
| ABIVAX SA(ABVX) | 0 | 3,151,994 | +3,151,994 | 0 | 425,062 | 0.03% | +425,062 |
| GENERAL MTRS CO(GM) | 0 | 13,191,028 | +13,191,028 | 0 | 1,072,695 | 0.06% | +1,072,695 |
| INFOSYS LTD(INFY) | 0 | 50,927,556 | +50,927,556 | 0 | 907,529 | 0.05% | +907,529 |
| 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) | 0 | 27,462,742 | +27,462,742 | 0 | 791,476 | 0.05% | +791,476 |
| QXO INC(QXO) | 0 | 67,129,733 | +67,129,733 | 0 | 1,294,933 | 0.08% | +1,294,933 |
| AIRBNB INC | 0 | 13,234,861 | +13,234,861 | 0 | 1,796,236 | 0.11% | +1,796,236 |
| ATLASSIAN CORPORATION | 0 | 4,822,007 | +4,822,007 | 0 | 781,841 | 0.05% | +781,841 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,133,044 | +2,133,044 | 0 | 1,874,862 | 0.11% | +1,874,862 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,348,637 | +28,348,637 | 0 | 1,529,126 | 0.09% | +1,529,126 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,059,365 | 5,317,516 | +258,151 | 1,194,314 | 1,464,391 | 0.09% | +270,077 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,604,998 | +6,604,998 | 0 | 265,851 | 0.02% | +265,851 |
| TERNS PHARMACEUTICALS INC | 0 | 7,945,608 | +7,945,608 | 0 | 321,003 | 0.02% | +321,003 |