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) | 0 | 225,853 | +225,853 | 0 | 242,720 | 0.80% | +242,720 |
| 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) | 0 | 2,103,804 | +2,103,804 | 0 | 485,600 | 1.60% | +485,600 |
| COMCAST CORP(CCZ) | 0 | 2,860,191 | +2,860,191 | 0 | 85,491 | 0.28% | +85,491 |
| 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) | 0 | 224,727 | +224,727 | 0 | 59,603 | 0.20% | +59,603 |
| GILEAD SCIENCES INC(GILD) | 0 | 481,741 | +481,741 | 0 | 59,129 | 0.20% | +59,129 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 136,128 | +136,128 | 0 | 45,640 | 0.15% | +45,640 |
| MERCK & CO INC(MRK) | 0 | 711,119 | +711,119 | 0 | 75,434 | 0.25% | +75,434 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 587,497 | +587,497 | 0 | 58,697 | 0.19% | +58,697 |
| WALMART INC(WMT) | 1,213,892 | 1,263,330 | +49,438 | 125,104 | 141,031 | 0.47% | +15,927 |
| APPLIED MATERIALS INC | 0 | 260,704 | +260,704 | 0 | 66,998 | 0.22% | +66,998 |
| INTUITIVE SURGICAL INC | 0 | 109,864 | +109,864 | 0 | 62,221 | 0.21% | +62,221 |
| 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) | 0 | 250,067 | +250,067 | 0 | 92,512 | 0.31% | +92,512 |
| EXXON MOBIL CORP | 0 | 1,141,149 | +1,141,149 | 0 | 137,326 | 0.45% | +137,326 |
| WELLS FARGO & CO(WFC) | 0 | 874,987 | +874,987 | 0 | 81,549 | 0.27% | +81,549 |
| CENCORA INC | 77,105 | 104,962 | +27,857 | 24,098 | 35,451 | 0.12% | +11,353 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,298,761 | +1,298,761 | 0 | 100,044 | 0.33% | +100,044 |
| 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) | 0 | 168,716 | +168,716 | 0 | 55,222 | 0.18% | +55,222 |
| 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) | 0 | 220,759 | +220,759 | 0 | 65,391 | 0.22% | +65,391 |
| S&P GLOBAL INC(SPGI) | 0 | 186,481 | +186,481 | 0 | 97,453 | 0.32% | +97,453 |
| TJX COS INC/THE(TJX) | 399,567 | 428,902 | +29,335 | 57,753 | 65,884 | 0.22% | +8,130 |
| HCA HEALTHCARE INC(HCA) | 0 | 70,580 | +70,580 | 0 | 32,951 | 0.11% | +32,951 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 278,902 | +278,902 | 0 | 67,595 | 0.22% | +67,595 |
| DANAHER CORP(DHR) | 0 | 205,372 | +205,372 | 0 | 47,080 | 0.16% | +47,080 |
| RTX CORP(RTX) | 376,899 | 384,480 | +7,581 | 63,067 | 70,514 | 0.23% | +7,447 |
| KLA CORP(KLAC) | 0 | 40,414 | +40,414 | 0 | 49,106 | 0.16% | +49,106 |
| GENERAL MOTORS CO(GM) | 0 | 199,444 | +199,444 | 0 | 16,219 | 0.05% | +16,219 |
| 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) | 0 | 183,914 | +183,914 | 0 | 49,877 | 0.16% | +49,877 |
| 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) | 0 | 1,022,849 | +1,022,849 | 0 | 71,507 | 0.24% | +71,507 |
| NEXTERA ENERGY INC(NEE) | 0 | 341,154 | +341,154 | 0 | 27,388 | 0.09% | +27,388 |
| MCKESSON CORP(MCK) | 0 | 48,209 | +48,209 | 0 | 39,584 | 0.13% | +39,584 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 103,490 | +103,490 | 0 | 32,107 | 0.11% | +32,107 |
| 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) | 0 | 140,446 | +140,446 | 0 | 6,156 | 0.02% | +6,156 |
| GENERAL ELECTRIC CO(GE) | 224,870 | 236,760 | +11,890 | 67,726 | 73,015 | 0.24% | +5,289 |
| ROSS STORES INC(ROST) | 0 | 97,586 | +97,586 | 0 | 17,579 | 0.06% | +17,579 |
| ANGLOGOLD ASHANTI PLC(AU) | 70,201 | 116,796 | +46,595 | 4,937 | 9,960 | 0.03% | +5,023 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 43,469 | +43,469 | 0 | 29,408 | 0.10% | +29,408 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 20,962 | +20,962 | 0 | 16,180 | 0.05% | +16,180 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 304,886 | +304,886 | 0 | 15,485 | 0.05% | +15,485 |
| WARNER BROS DISCOVERY INC(WBD) | 301,391 | 364,895 | +63,504 | 5,886 | 10,516 | 0.03% | +4,630 |
| FAIR ISAAC CORP(FICO) | 0 | 5,999 | +5,999 | 0 | 10,142 | 0.03% | +10,142 |
| OMNICOM GROUP INC(OMC) | 0 | 140,066 | +140,066 | 0 | 11,424 | 0.04% | +11,424 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 28,573 | +28,573 | 0 | 6,229 | 0.02% | +6,229 |
| FEDEX CORP(FDX) | 0 | 77,308 | +77,308 | 0 | 22,440 | 0.07% | +22,440 |
| ACCENTURE PLC SHS CLASS A | 0 | 161,300 | +161,300 | 0 | 43,292 | 0.14% | +43,292 |
| LOEWS CORP(L) | 0 | 159,350 | +159,350 | 0 | 16,781 | 0.06% | +16,781 |
| T-MOBILE US INC(TMUS) | 0 | 202,125 | +202,125 | 0 | 41,039 | 0.14% | +41,039 |
| RALPH LAUREN CORP(RL) | 36,064 | 42,882 | +6,818 | 11,342 | 15,196 | 0.05% | +3,854 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 56,594 | +56,594 | 0 | 25,657 | 0.08% | +25,657 |
| SANDISK CORP/DE(SNDK) | 0 | 29,664 | +29,664 | 0 | 7,042 | 0.02% | +7,042 |
| AFFILIATED MANAGERS GROUP INC | 0 | 19,629 | +19,629 | 0 | 5,659 | 0.02% | +5,659 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 167,032 | +167,032 | 0 | 16,568 | 0.05% | +16,568 |
| PACCAR INC(PCAR) | 0 | 224,875 | +224,875 | 0 | 24,944 | 0.08% | +24,944 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 140,226 | +140,226 | 0 | 16,843 | 0.06% | +16,843 |
| VISA INC(V) | 0 | 484,314 | +484,314 | 0 | 169,854 | 0.56% | +169,854 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 191,380 | +191,380 | 0 | 15,885 | 0.05% | +15,885 |
| NVENT ELECTRIC PLC(NVT) | 0 | 53,209 | +53,209 | 0 | 5,426 | 0.02% | +5,426 |
| 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) | 0 | 51,294 | +51,294 | 0 | 7,276 | 0.02% | +7,276 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 14,204 | +14,204 | 0 | 6,921 | 0.02% | +6,921 |
| CVS HEALTH CORP(CVS) | 0 | 363,095 | +363,095 | 0 | 28,815 | 0.10% | +28,815 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 123,696 | +123,696 | 0 | 7,225 | 0.02% | +7,225 |
| STATE STREET CORP(STT) | 172,267 | 177,021 | +4,754 | 19,985 | 22,837 | 0.08% | +2,853 |
| ELEVANCE HEALTH INC(ELV) | 0 | 81,147 | +81,147 | 0 | 28,446 | 0.09% | +28,446 |
| STEEL DYNAMICS INC(STLD) | 0 | 48,553 | +48,553 | 0 | 8,252 | 0.03% | +8,252 |
| US BANCORP(USB) | 0 | 343,509 | +343,509 | 0 | 18,508 | 0.06% | +18,508 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 18,018 | +18,018 | 0 | 2,762 | 0.01% | +2,762 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 12,121 | +12,121 | 0 | 2,607 | 0.01% | +2,607 |
| TRAVEL LEISURE CO(TNL) | 0 | 107,095 | +107,095 | 0 | 7,553 | 0.02% | +7,553 |