Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 11,955,236 | 16,809,463 | +4,854,227 | 8,001,639 | 11,513,474 | 38.01% | +3,511,834 |
| ALPHABET INC(GOOG) | 1,688,074 | 1,904,124 | +216,050 | 410,371 | 595,991 | 1.97% | +185,620 |
| APPLE INC(AAPL) | 4,082,593 | 4,260,984 | +178,391 | 1,039,551 | 1,158,391 | 3.82% | +118,840 |
| MICRON TECHNOLOGY INC(MU) | 247,173 | 519,259 | +272,086 | 41,357 | 148,261 | 0.49% | +106,904 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,318,017 | +1,318,017 | 0 | 86,989 | 0.29% | +86,989 |
| ELI LILLY & CO(LLY) | 211,414 | 225,853 | +14,439 | 161,309 | 242,720 | 0.80% | +81,411 |
| ALPHABET INC(GOOG) | 1,572,465 | 1,477,645 | -94,820 | 382,974 | 463,685 | 1.53% | +80,711 |
| JPMORGAN CHASE & CO(JPM) | 957,174 | 1,143,226 | +186,052 | 301,921 | 368,370 | 1.22% | +66,449 |
| BROADCOM INC(AVGO) | 1,447,482 | 1,556,723 | +109,241 | 477,539 | 538,782 | 1.78% | +61,243 |
| AMAZON.COM INC(AMZN) | 1,967,770 | 2,103,804 | +136,034 | 432,063 | 485,600 | 1.60% | +53,537 |
| COMCAST CORP(CCZ) | 1,246,748 | 2,860,191 | +1,613,443 | 39,173 | 85,491 | 0.28% | +46,318 |
| ABBVIE INC(ABBV) | 477,960 | 682,721 | +204,761 | 110,667 | 155,995 | 0.51% | +45,328 |
| NVIDIA CORP(NVDA) | 6,334,821 | 6,573,980 | +239,159 | 1,182,014 | 1,226,047 | 4.05% | +44,033 |
| GE VERNOVA INC(GEV) | 75,370 | 133,016 | +57,646 | 46,345 | 86,935 | 0.29% | +40,590 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 369,691 | +369,691 | 0 | 29,135 | 0.10% | +29,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 438,806 | 447,872 | +9,066 | 70,994 | 95,916 | 0.32% | +24,922 |
| LAM RESEARCH CORP(LRCX) | 517,078 | 549,783 | +32,705 | 69,371 | 94,252 | 0.31% | +24,882 |
| CATERPILLAR INC(CAT) | 168,756 | 179,237 | +10,481 | 80,522 | 102,680 | 0.34% | +22,158 |
| TESLA INC(TSLA) | 543,475 | 584,997 | +41,522 | 241,694 | 263,085 | 0.87% | +21,391 |
| SALESFORCE INC(CRM) | 170,196 | 224,727 | +54,531 | 40,408 | 59,603 | 0.20% | +19,195 |
| GILEAD SCIENCES INC(GILD) | 366,276 | 481,741 | +115,465 | 40,657 | 59,129 | 0.20% | +18,472 |
| VANGUARD TOTAL STOCK MARKET ETF | 84,969 | 136,128 | +51,159 | 27,961 | 45,640 | 0.15% | +17,678 |
| MERCK & CO INC(MRK) | 683,912 | 711,119 | +27,207 | 57,956 | 75,434 | 0.25% | +17,478 |
| CHARLES SCHWAB CORP/THE(SCHW) | 439,115 | 587,497 | +148,382 | 41,922 | 58,697 | 0.19% | +16,775 |
| WALMART INC(WMT) | 1,213,892 | 1,263,330 | +49,438 | 125,104 | 141,031 | 0.47% | +15,927 |
| APPLIED MATERIALS INC | 253,835 | 260,704 | +6,869 | 51,970 | 66,998 | 0.22% | +15,028 |
| INTUITIVE SURGICAL INC | 106,491 | 109,864 | +3,373 | 47,626 | 62,221 | 0.21% | +14,595 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 180,251 | +180,251 | 0 | 14,038 | 0.05% | +14,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,252 | 129,864 | +3,612 | 61,289 | 75,304 | 0.25% | +14,015 |
| APPLOVIN CORP(APP) | 22,294 | 43,988 | +21,694 | 16,019 | 29,640 | 0.10% | +13,621 |
| BANK OF AMERICA CORP | 2,834,041 | 2,905,348 | +71,307 | 146,208 | 159,794 | 0.53% | +13,586 |
| AMERICAN EXPRESS CO(AXP) | 239,010 | 250,067 | +11,057 | 79,390 | 92,512 | 0.31% | +13,123 |
| EXXON MOBIL CORP | 1,105,921 | 1,141,149 | +35,228 | 124,693 | 137,326 | 0.45% | +12,633 |
| WELLS FARGO & CO(WFC) | 828,695 | 874,987 | +46,292 | 69,461 | 81,549 | 0.27% | +12,088 |
| CENCORA INC | 77,105 | 104,962 | +27,857 | 24,098 | 35,451 | 0.12% | +11,353 |
| CISCO SYSTEMS INC(CSCO) | 1,297,154 | 1,298,761 | +1,607 | 88,751 | 100,044 | 0.33% | +11,292 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 76,316 | +76,316 | 0 | 10,953 | 0.04% | +10,953 |
| CITIGROUP INC(C) | 555,382 | 574,835 | +19,453 | 56,371 | 67,077 | 0.22% | +10,706 |
| AMGEN INC(AMGN) | 160,382 | 168,716 | +8,334 | 45,260 | 55,222 | 0.18% | +9,963 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 88,268 | 91,276 | +3,008 | 70,292 | 80,232 | 0.26% | +9,939 |
| NEWMONT CORP(NEM) | 131,716 | 200,513 | +68,797 | 11,105 | 20,021 | 0.07% | +8,916 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 202,806 | 220,759 | +17,953 | 57,224 | 65,391 | 0.22% | +8,167 |
| S&P GLOBAL INC(SPGI) | 183,472 | 186,481 | +3,009 | 89,298 | 97,453 | 0.32% | +8,155 |
| TJX COS INC/THE(TJX) | 399,567 | 428,902 | +29,335 | 57,753 | 65,884 | 0.22% | +8,130 |
| HCA HEALTHCARE INC(HCA) | 58,454 | 70,580 | +12,126 | 24,913 | 32,951 | 0.11% | +8,038 |
| CAPITAL ONE FINANCIAL CORP(COF) | 280,231 | 278,902 | -1,329 | 59,572 | 67,595 | 0.22% | +8,023 |
| DANAHER CORP(DHR) | 198,830 | 205,372 | +6,542 | 39,484 | 47,080 | 0.16% | +7,596 |
| RTX CORP(RTX) | 376,899 | 384,480 | +7,581 | 63,067 | 70,514 | 0.23% | +7,447 |
| KLA CORP(KLAC) | 38,735 | 40,414 | +1,679 | 41,780 | 49,106 | 0.16% | +7,327 |
| GENERAL MOTORS CO(GM) | 145,877 | 199,444 | +53,567 | 8,894 | 16,219 | 0.05% | +7,325 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 505,910 | 558,016 | +52,106 | 22,817 | 30,099 | 0.10% | +7,283 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 136,182 | +136,182 | 0 | 6,616 | 0.02% | +6,616 |
| ANALOG DEVICES INC(ADI) | 176,137 | 183,914 | +7,777 | 43,277 | 49,877 | 0.16% | +6,601 |
| PARKER-HANNIFIN CORP(PH) | 42,593 | 43,616 | +1,023 | 32,292 | 38,337 | 0.13% | +6,045 |
| CUMMINS INC(CMI) | 61,645 | 62,756 | +1,111 | 26,037 | 32,034 | 0.11% | +5,997 |
| COCA-COLA CO/THE(KO) | 975,621 | 1,022,849 | +47,228 | 65,539 | 71,507 | 0.24% | +5,968 |
| NEXTERA ENERGY INC(NEE) | 286,419 | 341,154 | +54,735 | 21,622 | 27,388 | 0.09% | +5,766 |
| MCKESSON CORP(MCK) | 43,877 | 48,209 | +4,332 | 33,933 | 39,584 | 0.13% | +5,651 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 101,770 | 103,490 | +1,720 | 26,505 | 32,107 | 0.11% | +5,602 |
| QNITY ELECTRONICS INC(Q) | 0 | 67,599 | +67,599 | 0 | 5,519 | 0.02% | +5,519 |
| INTEL CORP(INTC) | 1,029,217 | 1,084,888 | +55,671 | 34,530 | 40,032 | 0.13% | +5,502 |
| WESTERN DIGITAL CORP(WDC) | 100,068 | 101,484 | +1,416 | 12,014 | 17,483 | 0.06% | +5,468 |
| EXELIXIS INC(EXEL) | 17,726 | 140,446 | +122,720 | 732 | 6,156 | 0.02% | +5,424 |
| GENERAL ELECTRIC CO(GE) | 224,870 | 236,760 | +11,890 | 67,726 | 73,015 | 0.24% | +5,289 |
| ROSS STORES INC(ROST) | 81,260 | 97,586 | +16,326 | 12,383 | 17,579 | 0.06% | +5,196 |
| ANGLOGOLD ASHANTI PLC(AU) | 70,201 | 116,796 | +46,595 | 4,937 | 9,960 | 0.03% | +5,023 |
| IDEXX LABORATORIES INC(IDXX) | 38,254 | 43,469 | +5,215 | 24,440 | 29,408 | 0.10% | +4,968 |
| REGENERON PHARMACEUTICALS INC(REGN) | 20,012 | 20,962 | +950 | 11,252 | 16,180 | 0.05% | +4,928 |
| FREEPORT-MCMORAN INC(FCX) | 275,106 | 304,886 | +29,780 | 10,790 | 15,485 | 0.05% | +4,696 |
| WARNER BROS DISCOVERY INC(WBD) | 301,391 | 364,895 | +63,504 | 5,886 | 10,516 | 0.03% | +4,630 |
| FAIR ISAAC CORP(FICO) | 3,719 | 5,999 | +2,280 | 5,566 | 10,142 | 0.03% | +4,576 |
| OMNICOM GROUP INC(OMC) | 84,374 | 140,066 | +55,692 | 6,939 | 11,424 | 0.04% | +4,485 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 9,012 | 28,573 | +19,561 | 1,842 | 6,229 | 0.02% | +4,387 |
| FEDEX CORP(FDX) | 76,217 | 77,308 | +1,091 | 18,084 | 22,440 | 0.07% | +4,356 |
| ACCENTURE PLC SHS CLASS A | 159,323 | 161,300 | +1,977 | 39,304 | 43,292 | 0.14% | +3,988 |
| LOEWS CORP(L) | 128,273 | 159,350 | +31,077 | 12,877 | 16,781 | 0.06% | +3,904 |
| T-MOBILE US INC(TMUS) | 155,288 | 202,125 | +46,837 | 37,173 | 41,039 | 0.14% | +3,867 |
| RALPH LAUREN CORP(RL) | 36,064 | 42,882 | +6,818 | 11,342 | 15,196 | 0.05% | +3,854 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,778 | 56,594 | +816 | 21,845 | 25,657 | 0.08% | +3,813 |
| SANDISK CORP/DE(SNDK) | 29,037 | 29,664 | +627 | 3,258 | 7,042 | 0.02% | +3,784 |
| AFFILIATED MANAGERS GROUP INC | 7,973 | 19,629 | +11,656 | 1,901 | 5,659 | 0.02% | +3,758 |
| UNITED PARCEL SERVICE INC(UPS) | 154,076 | 167,032 | +12,956 | 12,870 | 16,568 | 0.05% | +3,698 |
| PACCAR INC(PCAR) | 216,500 | 224,875 | +8,375 | 21,286 | 24,944 | 0.08% | +3,658 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 119,586 | 140,226 | +20,640 | 13,197 | 16,843 | 0.06% | +3,646 |
| VISA INC(V) | 486,888 | 484,314 | -2,574 | 166,214 | 169,854 | 0.56% | +3,640 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 184,323 | 191,380 | +7,057 | 12,363 | 15,885 | 0.05% | +3,522 |
| NVENT ELECTRIC PLC(NVT) | 20,480 | 53,209 | +32,729 | 2,020 | 5,426 | 0.02% | +3,406 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 54,001 | 58,613 | +4,612 | 12,786 | 16,185 | 0.05% | +3,399 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 642,650 | 674,815 | +32,165 | 68,622 | 72,003 | 0.24% | +3,381 |
| ALBEMARLE CORP(ALB) | 50,983 | 51,294 | +311 | 4,154 | 7,276 | 0.02% | +3,122 |
| UNITED THERAPEUTICS CORP(UTHR) | 9,345 | 14,204 | +4,859 | 3,918 | 6,921 | 0.02% | +3,003 |
| CVS HEALTH CORP(CVS) | 343,386 | 363,095 | +19,709 | 25,888 | 28,815 | 0.10% | +2,927 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 81,764 | 123,696 | +41,932 | 4,347 | 7,225 | 0.02% | +2,879 |
| STATE STREET CORP(STT) | 172,267 | 177,021 | +4,754 | 19,985 | 22,837 | 0.08% | +2,853 |
| ELEVANCE HEALTH INC(ELV) | 79,230 | 81,147 | +1,917 | 25,601 | 28,446 | 0.09% | +2,845 |
| STEEL DYNAMICS INC(STLD) | 39,887 | 48,553 | +8,666 | 5,581 | 8,252 | 0.03% | +2,670 |
| US BANCORP(USB) | 324,850 | 343,509 | +18,659 | 15,870 | 18,508 | 0.06% | +2,639 |
| COCA-COLA CONSOLIDATED INC(COKE) | 1,120 | 18,018 | +16,898 | 131 | 2,762 | 0.01% | +2,631 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 80 | 12,121 | +12,041 | 20 | 2,607 | 0.01% | +2,586 |
| TRAVEL LEISURE CO(TNL) | 83,666 | 107,095 | +23,429 | 4,977 | 7,553 | 0.02% | +2,576 |