Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,705,726 | +1,705,726 | 0 | 136,833 | 7.25% | +136,833 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,074,608 | +3,074,608 | 0 | 79,171 | 4.20% | +79,171 |
| ISHARES TR CORE UNIVRSL USD | 0 | 996,771 | +996,771 | 0 | 46,390 | 2.46% | +46,390 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 320,940 | +320,940 | 0 | 29,665 | 1.57% | +29,665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 591,160 | +591,160 | 0 | 26,431 | 1.40% | +26,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 109,493 | +109,493 | 0 | 15,764 | 0.84% | +15,764 |
| ALPHABET INC(GOOG) | 280,074 | 266,266 | -13,808 | 68,086 | 83,341 | 4.42% | +15,255 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 269,306 | +269,306 | 0 | 12,620 | 0.67% | +12,620 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 113,386 | +113,386 | 0 | 12,098 | 0.64% | +12,098 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 111,159 | +111,159 | 0 | 10,158 | 0.54% | +10,158 |
| ELI LILLY & CO(LLY) | 34,297 | 33,395 | -902 | 26,169 | 35,889 | 1.90% | +9,721 |
| MICRON TECHNOLOGY INC(MU) | 97,450 | 89,618 | -7,832 | 16,305 | 25,578 | 1.36% | +9,272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 58,063 | +58,063 | 0 | 8,988 | 0.48% | +8,988 |
| APPLE INC(AAPL) | 374,223 | 372,716 | -1,507 | 95,289 | 101,327 | 5.37% | +6,038 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 76,864 | +76,864 | 0 | 5,971 | 0.32% | +5,971 |
| VANGUARD STAR FDS | 2,086,750 | 2,102,710 | +15,960 | 153,293 | 158,628 | 8.41% | +5,336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 43,193 | +43,193 | 0 | 5,158 | 0.27% | +5,158 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 617,526 | +617,526 | 0 | 20,218 | 1.07% | +20,218 |
| FAIR ISAAC CORP(FICO) | 2,322 | 4,657 | +2,335 | 3,475 | 7,873 | 0.42% | +4,398 |
| VANGUARD INDEX FDS | 0 | 45,922 | +45,922 | 0 | 4,064 | 0.22% | +4,064 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 37,762 | +37,762 | 0 | 3,671 | 0.19% | +3,671 |
| REGENERON PHARMACEUTICALS(REGN) | 20,323 | 19,400 | -923 | 11,427 | 14,974 | 0.79% | +3,547 |
| VANGUARD WORLD FD | 0 | 8,850 | +8,850 | 0 | 3,653 | 0.19% | +3,653 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,515 | 34,403 | -1,112 | 17,226 | 19,935 | 1.06% | +2,709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,090 | +48,090 | 0 | 2,634 | 0.14% | +2,634 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 28,478 | +28,478 | 0 | 2,591 | 0.14% | +2,591 |
| AMAZON COM INC(AMZN) | 242,298 | 241,584 | -714 | 53,201 | 55,762 | 2.96% | +2,561 |
| NVIDIA CORPORATION(NVDA) | 278,008 | 291,726 | +13,718 | 51,871 | 54,407 | 2.88% | +2,536 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,963 | +20,963 | 0 | 2,468 | 0.13% | +2,468 |
| BROADCOM INC(AVGO) | 133,153 | 133,283 | +130 | 43,929 | 46,129 | 2.45% | +2,201 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 22,250 | +22,250 | 0 | 2,096 | 0.11% | +2,096 |
| APPLIED MATLS INC | 0 | 55,185 | +55,185 | 0 | 14,182 | 0.75% | +14,182 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 34,266 | +34,266 | 0 | 1,984 | 0.11% | +1,984 |
| FEDEX CORP(FDX) | 37,615 | 36,859 | -756 | 8,870 | 10,647 | 0.56% | +1,777 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,559 | +10,559 | 0 | 1,638 | 0.09% | +1,638 |
| ALPHABET INC(GOOG) | 27,705 | 26,601 | -1,104 | 6,747 | 8,348 | 0.44% | +1,600 |
| NEXTERA ENERGY INC(NEE) | 358,259 | 355,896 | -2,363 | 27,045 | 28,571 | 1.51% | +1,526 |
| VANGUARD INDEX FDS | 47,192 | 53,999 | +6,807 | 8,801 | 10,313 | 0.55% | +1,512 |
| JOHNSON & JOHNSON(JNJ) | 69,722 | 68,962 | -760 | 12,928 | 14,272 | 0.76% | +1,344 |
| S&P GLOBAL INC(SPGI) | 0 | 35,602 | +35,602 | 0 | 18,605 | 0.99% | +18,605 |
| AMERICAN EXPRESS CO(AXP) | 42,309 | 41,280 | -1,029 | 14,053 | 15,272 | 0.81% | +1,218 |
| DYNATRACE INC(DT) | 0 | 27,966 | +27,966 | 0 | 1,212 | 0.06% | +1,212 |
| VANGUARD MUN BD FDS | 0 | 85,077 | +85,077 | 0 | 4,279 | 0.23% | +4,279 |
| INTUITIVE SURGICAL INC | 0 | 8,542 | +8,542 | 0 | 4,838 | 0.26% | +4,838 |
| ISHARES TR | 0 | 10,971 | +10,971 | 0 | 885 | 0.05% | +885 |
| TORONTO DOMINION BK ONT(TD) | 60,782 | 60,782 | 0 | 4,860 | 5,726 | 0.30% | +866 |
| ULTA BEAUTY INC(ULTA) | 17,718 | 17,156 | -562 | 9,687 | 10,380 | 0.55% | +692 |
| INVESCO QQQ TR | 2,873 | 3,820 | +947 | 1,725 | 2,346 | 0.12% | +621 |
| MONSTER BEVERAGE CORP NEW(MNST) | 70,044 | 68,967 | -1,077 | 4,715 | 5,288 | 0.28% | +573 |
| TJX COS INC NEW(TJX) | 95,212 | 93,297 | -1,915 | 13,762 | 14,331 | 0.76% | +569 |
| PARKER-HANNIFIN CORP(PH) | 6,013 | 5,813 | -200 | 4,559 | 5,109 | 0.27% | +551 |
| ISHARES TR | 32,422 | 37,788 | +5,366 | 3,085 | 3,598 | 0.19% | +513 |
| AMGEN INC(AMGN) | 13,514 | 13,182 | -332 | 3,814 | 4,315 | 0.23% | +501 |
| BANK AMERICA CORP | 150,062 | 149,265 | -797 | 7,742 | 8,210 | 0.44% | +468 |
| SCHWAB STRATEGIC TR | 0 | 19,621 | +19,621 | 0 | 459 | 0.02% | +459 |
| MERCK & CO INC(MRK) | 0 | 26,425 | +26,425 | 0 | 2,781 | 0.15% | +2,781 |
| ANALOG DEVICES INC(ADI) | 0 | 8,405 | +8,405 | 0 | 2,280 | 0.12% | +2,280 |
| PROLOGIS INC.(PLD) | 14,677 | 16,567 | +1,890 | 1,681 | 2,115 | 0.11% | +434 |
| ISHARES TR CORE INTL AGGR | 0 | 8,093 | +8,093 | 0 | 405 | 0.02% | +405 |
| ISHARES TR | 0 | 4,335 | +4,335 | 0 | 2,969 | 0.16% | +2,969 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,786 | +5,786 | 0 | 389 | 0.02% | +389 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 991 | +991 | 0 | 747 | 0.04% | +747 |
| CISCO SYS INC(CSCO) | 46,904 | 46,396 | -508 | 3,209 | 3,574 | 0.19% | +365 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 733 | 0.04% | +733 |
| VISA INC(V) | 0 | 65,625 | +65,625 | 0 | 23,015 | 1.22% | +23,015 |
| VANGUARD INDEX FDS | 0 | 39,592 | +39,592 | 0 | 24,829 | 1.32% | +24,829 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,830 | +7,830 | 0 | 334 | 0.02% | +334 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 116,750 | +116,750 | 0 | 11,664 | 0.62% | +11,664 |
| CATERPILLAR INC(CAT) | 4,283 | 4,137 | -146 | 2,044 | 2,370 | 0.13% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 34,153 | +34,153 | 0 | 1,842 | 0.10% | +1,842 |
| VANGUARD BD INDEX FDS | 0 | 9,804 | +9,804 | 0 | 726 | 0.04% | +726 |
| VANGUARD INDEX FDS | 12,639 | 13,953 | +1,314 | 2,207 | 2,475 | 0.13% | +268 |
| SPDR GOLD TR(GLD) | 1,330 | 1,832 | +502 | 473 | 726 | 0.04% | +253 |
| EXXON MOBIL CORP | 36,201 | 35,943 | -258 | 4,082 | 4,325 | 0.23% | +244 |
| WALMART INC(WMT) | 0 | 45,233 | +45,233 | 0 | 5,039 | 0.27% | +5,039 |
| ISHARES TR | 0 | 608 | +608 | 0 | 227 | 0.01% | +227 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 424 | +424 | 0 | 204 | 0.01% | +204 |
| MASTERCARD INCORPORATED(MA) | 11,001 | 11,297 | +296 | 6,257 | 6,449 | 0.34% | +192 |
| GE AEROSPACE(GE) | 0 | 2,744 | +2,744 | 0 | 845 | 0.04% | +845 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,123 | +5,123 | 0 | 429 | 0.02% | +429 |
| WASTE MGMT INC DEL(WM) | 0 | 13,669 | +13,669 | 0 | 3,003 | 0.16% | +3,003 |
| CRH PLC ORD | 22,925 | 23,244 | +319 | 2,749 | 2,901 | 0.15% | +152 |
| ROSS STORES INC(ROST) | 0 | 5,229 | +5,229 | 0 | 942 | 0.05% | +942 |
| VANGUARD INDEX FDS | 0 | 2,047 | +2,047 | 0 | 528 | 0.03% | +528 |
| TE CONNECTIVITY PLC(TEL) | 67,810 | 66,025 | -1,785 | 14,886 | 15,021 | 0.80% | +135 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,158 | +5,158 | 0 | 649 | 0.03% | +649 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,706 | +2,706 | 0 | 556 | 0.03% | +556 |
| GE VERNOVA INC(GEV) | 0 | 625 | +625 | 0 | 408 | 0.02% | +408 |
| CME GROUP INC(CME) | 0 | 8,651 | +8,651 | 0 | 2,363 | 0.13% | +2,363 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,566 | +15,566 | 0 | 972 | 0.05% | +972 |
| ISHARES TR | 0 | 26,002 | +26,002 | 0 | 1,857 | 0.10% | +1,857 |
| CASEYS GEN STORES INC(CASY) | 8,879 | 9,256 | +377 | 5,019 | 5,116 | 0.27% | +97 |
| VANGUARD INDEX FDS | 6,638 | 6,721 | +83 | 3,184 | 3,279 | 0.17% | +95 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,863 | +1,863 | 0 | 409 | 0.02% | +409 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,682 | 58,677 | +2,995 | 2,754 | 2,835 | 0.15% | +81 |
| RTX CORPORATION(RTX) | 0 | 4,857 | +4,857 | 0 | 891 | 0.05% | +891 |
| ISHARES TR | 0 | 10,213 | +10,213 | 0 | 983 | 0.05% | +983 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,290 | 18,897 | +1,607 | 809 | 885 | 0.05% | +75 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,046 | +3,046 | 0 | 1,076 | 0.06% | +1,076 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,363 | +2,363 | 0 | 573 | 0.03% | +573 |