Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,494,762 | 1,485,360 | -9,402 | 1,140,503 | 1,596,286 | 6.37% | +455,783 |
| ISHARES TR | 1,684,804 | 2,570,509 | +885,705 | 168,902 | 256,742 | 1.02% | +87,841 |
| ISHARES TR | 1,784,194 | 2,429,988 | +645,794 | 166,590 | 233,352 | 0.93% | +66,762 |
| ALPHABET INC(GOOG) | 1,361,988 | 1,270,924 | -91,064 | 331,099 | 397,799 | 1.59% | +66,700 |
| ALPHABET INC(GOOG) | 1,045,565 | 989,922 | -55,643 | 254,647 | 310,637 | 1.24% | +55,990 |
| INTUITIVE SURGICAL INC | 34,352 | 89,547 | +55,195 | 1,360 | 50,503 | 0.20% | +49,144 |
| ISHARES TR | 1,013,373 | 1,029,808 | +16,435 | 678,251 | 705,357 | 2.81% | +27,106 |
| VANGUARD INTL EQUITY INDEX F | 1,092,918 | 1,527,887 | +434,969 | 59,214 | 82,139 | 0.33% | +22,925 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 5,027 | 861,772 | +856,745 | 107 | 18,416 | 0.07% | +18,309 |
| ISHARES GOLD TR(IAU) | 330,866 | 518,042 | +187,176 | 24,077 | 42,049 | 0.17% | +17,972 |
| MERCK & CO INC(MRK) | 966,673 | 932,997 | -33,676 | 81,133 | 98,207 | 0.39% | +17,074 |
| PATHWARD FINANCIAL INC(CASH) | 62,822 | 295,999 | +233,177 | 4,649 | 21,016 | 0.08% | +16,366 |
| MICRON TECHNOLOGY INC(MU) | 157,135 | 145,881 | -11,254 | 26,292 | 41,636 | 0.17% | +15,344 |
| SPDR S&P 500 ETF TR(SPY) | 433,918 | 444,770 | +10,852 | 289,068 | 303,297 | 1.21% | +14,230 |
| CISCO SYS INC(CSCO) | 1,552,451 | 1,562,947 | +10,496 | 106,219 | 120,394 | 0.48% | +14,175 |
| JOHNSON & JOHNSON(JNJ) | 851,226 | 828,197 | -23,029 | 157,834 | 171,395 | 0.68% | +13,561 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 157,952 | 161,683 | +3,731 | 66,215 | 78,780 | 0.31% | +12,565 |
| APPLE INC(AAPL) | 3,387,334 | 3,216,562 | -170,772 | 862,517 | 874,454 | 3.49% | +11,938 |
| ISHARES INC CORE MSCI EMKT | 1,204,751 | 1,356,146 | +151,395 | 79,417 | 91,160 | 0.36% | +11,743 |
| RBC BEARINGS INC(RBC) | 75,536 | 90,283 | +14,747 | 29,481 | 40,486 | 0.16% | +11,005 |
| CSW INDUSTRIALS INC(CSW) | 55,288 | 82,356 | +27,068 | 13,421 | 24,174 | 0.10% | +10,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 229,021 | 218,053 | -10,968 | 37,053 | 46,698 | 0.19% | +9,645 |
| ISHARES TR | 960,531 | 974,143 | +13,612 | 195,554 | 204,901 | 0.82% | +9,347 |
| REPLIGEN CORP(RGEN) | 113,034 | 149,083 | +36,049 | 15,109 | 24,429 | 0.10% | +9,319 |
| SPX TECHNOLOGIES INC | 91,128 | 131,293 | +40,165 | 17,021 | 26,267 | 0.10% | +9,246 |
| WISDOMTREE TR(WT) | 764,951 | 854,542 | +89,591 | 68,050 | 76,422 | 0.30% | +8,372 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 90,035 | 173,701 | +83,666 | 9,775 | 17,613 | 0.07% | +7,838 |
| LUMENTUM HLDGS INC(LITE) | 36,799 | 37,390 | +591 | 5,988 | 13,782 | 0.05% | +7,794 |
| HENRY JACK & ASSOC INC(JKHY) | 46,325 | 79,470 | +33,145 | 6,899 | 14,502 | 0.06% | +7,603 |
| ROLLINS INC(ROL) | 193,261 | 312,825 | +119,564 | 11,352 | 18,776 | 0.07% | +7,424 |
| RTX CORPORATION(RTX) | 716,292 | 693,082 | -23,210 | 119,857 | 127,111 | 0.51% | +7,254 |
| ISHARES TR | 296,480 | 320,683 | +24,203 | 71,736 | 78,939 | 0.31% | +7,203 |
| WALMART INC(WMT) | 1,430,245 | 1,387,372 | -42,873 | 147,401 | 154,567 | 0.62% | +7,166 |
| MERIT MED SYS INC(MMSI) | 222,675 | 287,088 | +64,413 | 18,533 | 25,304 | 0.10% | +6,771 |
| VANGUARD TAX-MANAGED FDS | 1,818,725 | 1,851,395 | +32,670 | 108,978 | 115,657 | 0.46% | +6,679 |
| CLEARWATER ANALYTICS HLDGS I | 612,535 | 731,343 | +118,808 | 11,038 | 17,640 | 0.07% | +6,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,095 | 88,308 | -3,787 | 44,668 | 51,170 | 0.20% | +6,502 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,058,963 | 1,195,187 | +136,224 | 60,213 | 66,691 | 0.27% | +6,479 |
| SPDR GOLD TR(GLD) | 140,003 | 141,420 | +1,417 | 49,767 | 56,046 | 0.22% | +6,279 |
| CIRCLE INTERNET GROUP INC(CRCL) | 861 | 72,252 | +71,391 | 114 | 5,730 | 0.02% | +5,615 |
| ISHARES TR | 285,797 | 337,549 | +51,752 | 40,700 | 46,224 | 0.18% | +5,524 |
| BALCHEM CORP | 121,490 | 151,854 | +30,364 | 18,231 | 23,288 | 0.09% | +5,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 278,393 | 378,570 | +100,177 | 14,123 | 19,152 | 0.08% | +5,029 |
| CATERPILLAR INC(CAT) | 95,837 | 88,491 | -7,346 | 45,729 | 50,694 | 0.20% | +4,965 |
| APPLIED MATLS INC | 166,305 | 151,593 | -14,712 | 34,049 | 38,958 | 0.16% | +4,908 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 268,421 | +234,069 | 1,360 | 6,225 | 0.02% | +4,865 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 33,402 | 52,506 | +19,104 | 5,843 | 10,669 | 0.04% | +4,826 |
| SPDR SERIES TRUST ST STR P500ETF | 40,694 | 97,406 | +56,712 | 3,188 | 7,814 | 0.03% | +4,626 |
| GRACO INC(GGG) | 111,842 | 172,328 | +60,486 | 9,502 | 14,126 | 0.06% | +4,624 |
| CARVANA CO(CVNA) | 2,907 | 13,413 | +10,506 | 1,097 | 5,660 | 0.02% | +4,564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 663,123 | 637,744 | -25,379 | 29,907 | 34,400 | 0.14% | +4,493 |
| ISHARES TR | 534,606 | 535,026 | +420 | 195,388 | 199,800 | 0.80% | +4,413 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 43,013 | 56,693 | +13,680 | 11,284 | 15,599 | 0.06% | +4,315 |
| TYLER TECHNOLOGIES INC(TYL) | 17,682 | 29,571 | +11,889 | 9,250 | 13,424 | 0.05% | +4,173 |
| CITIGROUP INC(C) | 488,318 | 460,513 | -27,805 | 49,564 | 53,737 | 0.21% | +4,173 |
| Q2 HLDGS INC(QTWO) | 189,275 | 247,503 | +58,228 | 13,702 | 17,860 | 0.07% | +4,158 |
| EXPONENT INC(EXPO) | 254,300 | 314,203 | +59,903 | 17,669 | 21,825 | 0.09% | +4,156 |
| MERCURY SYS INC(MRCY) | 221,865 | 292,098 | +70,233 | 17,172 | 21,326 | 0.09% | +4,154 |
| AMGEN INC(AMGN) | 165,469 | 155,074 | -10,395 | 46,695 | 50,757 | 0.20% | +4,062 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,025 | 67,686 | -339 | 26,641 | 30,686 | 0.12% | +4,045 |
| LAM RESEARCH CORP(LRCX) | 260,120 | 226,990 | -33,130 | 34,830 | 38,856 | 0.16% | +4,026 |
| ASHLAND INC(ASH) | 18,744 | 83,712 | +64,968 | 898 | 4,911 | 0.02% | +4,013 |
| ISHARES ETHEREUM TR(ETHA) | 338 | 176,832 | +176,494 | 11 | 3,966 | 0.02% | +3,956 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 51,747 | 78,659 | +26,912 | 11,894 | 15,811 | 0.06% | +3,917 |
| ATI INC(ATI) | 55,217 | 72,427 | +17,210 | 4,491 | 8,312 | 0.03% | +3,820 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 77,455 | 130,638 | +53,183 | 3,060 | 6,830 | 0.03% | +3,770 |
| VANGUARD BD INDEX FDS | 972,353 | 1,026,577 | +54,224 | 72,314 | 76,039 | 0.30% | +3,725 |
| CUMMINS INC(CMI) | 33,874 | 35,260 | +1,386 | 14,307 | 17,999 | 0.07% | +3,691 |
| QNITY ELECTRONICS INC(Q) | 0 | 44,960 | +44,960 | 0 | 3,671 | 0.01% | +3,671 |
| TD SYNNEX CORPORATION(SNX) | 36,834 | 64,435 | +27,601 | 6,032 | 9,680 | 0.04% | +3,649 |
| JBT MAREL CORPORATION(JBTM) | 41,240 | 62,572 | +21,332 | 5,792 | 9,428 | 0.04% | +3,636 |
| GOLDMAN SACHS GROUP INC(GS) | 76,048 | 73,010 | -3,038 | 60,561 | 64,176 | 0.26% | +3,615 |
| SONOCO PRODS CO(SON) | 45,608 | 127,075 | +81,467 | 1,965 | 5,546 | 0.02% | +3,580 |
| FREEPORT-MCMORAN INC(FCX) | 294,831 | 295,857 | +1,026 | 11,563 | 15,027 | 0.06% | +3,463 |
| REGENERON PHARMACEUTICALS(REGN) | 17,690 | 17,340 | -350 | 9,947 | 13,385 | 0.05% | +3,438 |
| ISHARES TR CORE MSCI EAFE | 1,227,200 | 1,235,426 | +8,226 | 107,147 | 110,521 | 0.44% | +3,374 |
| EXXON MOBIL CORP | 1,433,833 | 1,371,001 | -62,832 | 161,665 | 164,986 | 0.66% | +3,322 |
| GUARDANT HEALTH INC(GH) | 36,666 | 54,597 | +17,931 | 2,291 | 5,576 | 0.02% | +3,286 |
| LEIDOS HOLDINGS INC(LDOS) | 36,456 | 56,279 | +19,823 | 6,889 | 10,153 | 0.04% | +3,264 |
| EPLUS INC(PLUS) | 39,556 | 69,187 | +29,631 | 2,809 | 6,068 | 0.02% | +3,259 |
| GILEAD SCIENCES INC(GILD) | 238,082 | 241,435 | +3,353 | 26,427 | 29,634 | 0.12% | +3,207 |
| LCI INDS(LCII) | 67,347 | 78,008 | +10,661 | 6,273 | 9,465 | 0.04% | +3,192 |
| WARNER BROS DISCOVERY INC(WBD) | 368,984 | 360,213 | -8,771 | 7,206 | 10,381 | 0.04% | +3,175 |
| GLOBUS MED INC(GMED) | 51,273 | 69,943 | +18,670 | 2,936 | 6,107 | 0.02% | +3,170 |
| DANAHER CORPORATION(DHR) | 130,734 | 126,467 | -4,267 | 25,919 | 28,951 | 0.12% | +3,032 |
| ISHARES TR | 34,352 | 43,394 | +9,042 | 1,360 | 4,356 | 0.02% | +2,996 |
| VANGUARD INDEX FDS | 157,995 | 159,051 | +1,056 | 96,753 | 99,746 | 0.40% | +2,993 |
| MSA SAFETY INC(MSA) | 79,190 | 103,450 | +24,260 | 13,626 | 16,567 | 0.07% | +2,940 |
| WORKIVA INC(WK) | 117,488 | 151,317 | +33,829 | 10,113 | 13,051 | 0.05% | +2,938 |
| SIMPSON MFG INC(SSD) | 101,486 | 123,375 | +21,889 | 16,995 | 19,921 | 0.08% | +2,926 |
| WELLS FARGO CO NEW(WFC) | 748,447 | 704,280 | -44,167 | 62,735 | 65,639 | 0.26% | +2,904 |
| CIENA CORP(CIEN) | 41,077 | 37,966 | -3,111 | 5,984 | 8,879 | 0.04% | +2,896 |
| UNIFIRST CORP MASS(UNF) | 18,698 | 31,163 | +12,465 | 3,126 | 6,011 | 0.02% | +2,885 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,421,443 | 3,368,439 | -53,004 | 107,365 | 110,249 | 0.44% | +2,884 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 59,014 | +59,014 | 0 | 2,867 | 0.01% | +2,867 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 108,280 | 134,716 | +26,436 | 13,946 | 16,780 | 0.07% | +2,834 |
| AMPHENOL CORP NEW | 328,166 | 321,316 | -6,850 | 40,611 | 43,423 | 0.17% | +2,812 |
| CONSTRUCTION PARTNERS INC(ROAD) | 196,731 | 255,975 | +59,244 | 24,985 | 27,786 | 0.11% | +2,801 |
| AMERICAN EXPRESS CO(AXP) | 158,136 | 149,551 | -8,585 | 52,527 | 55,327 | 0.22% | +2,800 |
| MAXIMUS INC(MMS) | 27,311 | 61,284 | +33,973 | 2,495 | 5,290 | 0.02% | +2,795 |