Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,485,360 | +1,485,360 | 0 | 1,596,286 | 6.37% | +1,596,286 |
| ISHARES TR | 1,684,804 | 2,570,509 | +885,705 | 168,902 | 256,742 | 1.02% | +87,841 |
| ISHARES TR | 0 | 2,429,988 | +2,429,988 | 0 | 233,352 | 0.93% | +233,352 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 370,176 | +370,176 | 0 | 53,294 | 0.21% | +53,294 |
| ISHARES TR | 1,013,373 | 1,029,808 | +16,435 | 678,251 | 705,357 | 2.81% | +27,106 |
| ISHARES INC MSCI JAPAN ETF | 0 | 312,221 | +312,221 | 0 | 25,209 | 0.10% | +25,209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,527,887 | +1,527,887 | 0 | 82,139 | 0.33% | +82,139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 401,075 | +401,075 | 0 | 21,967 | 0.09% | +21,967 |
| ISHARES TR | 0 | 176,163 | +176,163 | 0 | 19,404 | 0.08% | +19,404 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 861,772 | +861,772 | 0 | 18,416 | 0.07% | +18,416 |
| ISHARES GOLD TR(IAU) | 330,866 | 518,042 | +187,176 | 24,077 | 42,049 | 0.17% | +17,972 |
| MERCK & CO INC(MRK) | 0 | 932,997 | +932,997 | 0 | 98,207 | 0.39% | +98,207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 109,128 | +109,128 | 0 | 16,893 | 0.07% | +16,893 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 295,999 | +295,999 | 0 | 21,016 | 0.08% | +21,016 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 114,551 | +114,551 | 0 | 15,941 | 0.06% | +15,941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 172,467 | +172,467 | 0 | 15,760 | 0.06% | +15,760 |
| 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) | 0 | 444,770 | +444,770 | 0 | 303,297 | 1.21% | +303,297 |
| CISCO SYS INC(CSCO) | 0 | 1,562,947 | +1,562,947 | 0 | 120,394 | 0.48% | +120,394 |
| ISHARES TR CORE UNIVRSL USD | 0 | 301,869 | +301,869 | 0 | 14,049 | 0.06% | +14,049 |
| JOHNSON & JOHNSON(JNJ) | 851,226 | 828,197 | -23,029 | 157,834 | 171,395 | 0.68% | +13,561 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 108,445 | +108,445 | 0 | 12,949 | 0.05% | +12,949 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 157,952 | 161,683 | +3,731 | 66,215 | 78,780 | 0.31% | +12,565 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 79,500 | +79,500 | 0 | 12,332 | 0.05% | +12,332 |
| 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) | 0 | 90,283 | +90,283 | 0 | 40,486 | 0.16% | +40,486 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 92,144 | +92,144 | 0 | 10,847 | 0.04% | +10,847 |
| CSW INDUSTRIALS INC(CSW) | 0 | 82,356 | +82,356 | 0 | 24,174 | 0.10% | +24,174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 218,846 | +218,846 | 0 | 9,785 | 0.04% | +9,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 218,053 | +218,053 | 0 | 46,698 | 0.19% | +46,698 |
| ISHARES TR | 0 | 974,143 | +974,143 | 0 | 204,901 | 0.82% | +204,901 |
| REPLIGEN CORP(RGEN) | 0 | 149,083 | +149,083 | 0 | 24,429 | 0.10% | +24,429 |
| SPX TECHNOLOGIES INC | 0 | 131,293 | +131,293 | 0 | 26,267 | 0.10% | +26,267 |
| INTUITIVE SURGICAL INC | 0 | 89,547 | +89,547 | 0 | 50,503 | 0.20% | +50,503 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 302,860 | +302,860 | 0 | 8,734 | 0.03% | +8,734 |
| WISDOMTREE TR(WT) | 0 | 854,542 | +854,542 | 0 | 76,422 | 0.30% | +76,422 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 173,701 | +173,701 | 0 | 17,613 | 0.07% | +17,613 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 97,406 | +97,406 | 0 | 7,814 | 0.03% | +7,814 |
| LUMENTUM HLDGS INC(LITE) | 0 | 37,390 | +37,390 | 0 | 13,782 | 0.05% | +13,782 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 79,470 | +79,470 | 0 | 14,502 | 0.06% | +14,502 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 175,151 | +175,151 | 0 | 7,477 | 0.03% | +7,477 |
| ROLLINS INC(ROL) | 0 | 312,825 | +312,825 | 0 | 18,776 | 0.07% | +18,776 |
| 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) | 0 | 1,387,372 | +1,387,372 | 0 | 154,567 | 0.62% | +154,567 |
| MERIT MED SYS INC(MMSI) | 0 | 287,088 | +287,088 | 0 | 25,304 | 0.10% | +25,304 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 63,240 | +63,240 | 0 | 6,748 | 0.03% | +6,748 |
| VANGUARD TAX-MANAGED FDS | 1,818,725 | 1,851,395 | +32,670 | 108,978 | 115,657 | 0.46% | +6,679 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 731,343 | +731,343 | 0 | 17,640 | 0.07% | +17,640 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,843 | +74,843 | 0 | 5,814 | 0.02% | +5,814 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 72,252 | +72,252 | 0 | 5,730 | 0.02% | +5,730 |
| ISHARES TR | 0 | 337,549 | +337,549 | 0 | 46,224 | 0.18% | +46,224 |
| BALCHEM CORP | 0 | 151,854 | +151,854 | 0 | 23,288 | 0.09% | +23,288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 378,570 | +378,570 | 0 | 19,152 | 0.08% | +19,152 |
| CATERPILLAR INC(CAT) | 95,837 | 88,491 | -7,346 | 45,729 | 50,694 | 0.20% | +4,965 |
| APPLIED MATLS INC | 0 | 151,593 | +151,593 | 0 | 38,958 | 0.16% | +38,958 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 52,506 | +52,506 | 0 | 10,669 | 0.04% | +10,669 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 104,085 | +104,085 | 0 | 4,758 | 0.02% | +4,758 |
| GRACO INC(GGG) | 0 | 172,328 | +172,328 | 0 | 14,126 | 0.06% | +14,126 |
| CARVANA CO(CVNA) | 0 | 13,413 | +13,413 | 0 | 5,660 | 0.02% | +5,660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 637,744 | +637,744 | 0 | 34,400 | 0.14% | +34,400 |
| ISHARES TR | 534,606 | 535,026 | +420 | 195,388 | 199,800 | 0.80% | +4,413 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 56,693 | +56,693 | 0 | 15,599 | 0.06% | +15,599 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 29,571 | +29,571 | 0 | 13,424 | 0.05% | +13,424 |
| CITIGROUP INC(C) | 488,318 | 460,513 | -27,805 | 49,564 | 53,737 | 0.21% | +4,173 |
| Q2 HLDGS INC(QTWO) | 0 | 247,503 | +247,503 | 0 | 17,860 | 0.07% | +17,860 |
| EXPONENT INC(EXPO) | 0 | 314,203 | +314,203 | 0 | 21,825 | 0.09% | +21,825 |
| MERCURY SYS INC(MRCY) | 0 | 292,098 | +292,098 | 0 | 21,326 | 0.09% | +21,326 |
| AMGEN INC(AMGN) | 0 | 155,074 | +155,074 | 0 | 50,757 | 0.20% | +50,757 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 41,661 | +41,661 | 0 | 4,050 | 0.02% | +4,050 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 67,686 | +67,686 | 0 | 30,686 | 0.12% | +30,686 |
| LAM RESEARCH CORP(LRCX) | 260,120 | 226,990 | -33,130 | 34,830 | 38,856 | 0.16% | +4,026 |
| ASHLAND INC(ASH) | 0 | 83,712 | +83,712 | 0 | 4,911 | 0.02% | +4,911 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 176,832 | +176,832 | 0 | 3,966 | 0.02% | +3,966 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 78,659 | +78,659 | 0 | 15,811 | 0.06% | +15,811 |
| ATI INC(ATI) | 0 | 72,427 | +72,427 | 0 | 8,312 | 0.03% | +8,312 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 130,638 | +130,638 | 0 | 6,830 | 0.03% | +6,830 |
| VANGUARD BD INDEX FDS | 0 | 1,026,577 | +1,026,577 | 0 | 76,039 | 0.30% | +76,039 |
| CUMMINS INC(CMI) | 0 | 35,260 | +35,260 | 0 | 17,999 | 0.07% | +17,999 |
| QNITY ELECTRONICS INC(Q) | 0 | 44,960 | +44,960 | 0 | 3,671 | 0.01% | +3,671 |
| TD SYNNEX CORPORATION(SNX) | 0 | 64,435 | +64,435 | 0 | 9,680 | 0.04% | +9,680 |
| JBT MAREL CORPORATION(JBTM) | 0 | 62,572 | +62,572 | 0 | 9,428 | 0.04% | +9,428 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 73,010 | +73,010 | 0 | 64,176 | 0.26% | +64,176 |
| SONOCO PRODS CO(SON) | 0 | 127,075 | +127,075 | 0 | 5,546 | 0.02% | +5,546 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 295,857 | +295,857 | 0 | 15,027 | 0.06% | +15,027 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,340 | +17,340 | 0 | 13,385 | 0.05% | +13,385 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 59,441 | +59,441 | 0 | 3,377 | 0.01% | +3,377 |
| ISHARES TR CORE MSCI EAFE | 1,227,200 | 1,235,426 | +8,226 | 107,147 | 110,521 | 0.44% | +3,374 |
| EXXON MOBIL CORP | 0 | 1,371,001 | +1,371,001 | 0 | 164,986 | 0.66% | +164,986 |
| GUARDANT HEALTH INC(GH) | 0 | 54,597 | +54,597 | 0 | 5,576 | 0.02% | +5,576 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 56,279 | +56,279 | 0 | 10,153 | 0.04% | +10,153 |
| EPLUS INC(PLUS) | 0 | 69,187 | +69,187 | 0 | 6,068 | 0.02% | +6,068 |
| GILEAD SCIENCES INC(GILD) | 0 | 241,435 | +241,435 | 0 | 29,634 | 0.12% | +29,634 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 79,507 | +79,507 | 0 | 3,200 | 0.01% | +3,200 |