Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& ST STR P500ETF | 431,379 | 5,464,262 | +5,032,883 | 33,794 | 438,343 | 4.02% | +404,549 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 1,848,999 | +1,848,999 | 0 | 93,522 | 0.86% | +93,522 |
| iShares 7-10 Year Treasury Bon | 219,845 | 769,541 | +549,696 | 21,206 | 73,999 | 0.68% | +52,793 |
| SPDR Portfolio Developed ETF ST STR PO EX ETF | 103,345 | 1,116,681 | +1,013,336 | 4,422 | 49,592 | 0.45% | +45,170 |
| State Street SPDR S&P 400 Mid ST STR P400MID | 57,519 | 801,325 | +743,806 | 3,290 | 46,405 | 0.43% | +43,115 |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 41,460 | 539,767 | +498,307 | 1,920 | 25,293 | 0.23% | +23,373 |
| Alphabet Inc. Cl A(GOOG) | 290,367 | 291,300 | +933 | 70,588 | 91,177 | 0.84% | +20,589 |
| Alphabet Inc. Cl C(GOOG) | 338,317 | 320,997 | -17,320 | 82,397 | 100,729 | 0.92% | +18,332 |
| Apple Inc(AAPL) | 649,004 | 640,284 | -8,720 | 165,256 | 174,068 | 1.60% | +8,812 |
| Lilly Eli & Co(LLY) | 20,249 | 20,715 | +466 | 15,450 | 22,262 | 0.20% | +6,812 |
| Amazon.com Inc(AMZN) | 465,242 | 463,473 | -1,769 | 102,153 | 106,979 | 0.98% | +4,826 |
| Micron Technology(MU) | 29,937 | 30,307 | +370 | 5,009 | 8,650 | 0.08% | +3,641 |
| Danaher Corporation(DHR) | 78,048 | 82,583 | +4,535 | 15,474 | 18,905 | 0.17% | +3,431 |
| Dollar General Corp(DG) | 109,017 | 106,716 | -2,301 | 11,267 | 14,169 | 0.13% | +2,902 |
| Salesforce, Inc.(CRM) | 98,122 | 98,606 | +484 | 23,255 | 26,122 | 0.24% | +2,867 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 124,369 | 123,271 | -1,098 | 34,735 | 37,461 | 0.34% | +2,726 |
| S&P Global Inc(SPGI) | 74,589 | 74,553 | -36 | 36,303 | 38,961 | 0.36% | +2,657 |
| Visa Inc - Class A(V) | 233,133 | 233,195 | +62 | 79,587 | 81,784 | 0.75% | +2,197 |
| Advanced Micro Devices Inc(AMD) | 33,230 | 34,542 | +1,312 | 5,376 | 7,398 | 0.07% | +2,021 |
| Lam Research Corp(LRCX) | 51,597 | 51,981 | +384 | 6,909 | 8,898 | 0.08% | +1,989 |
| Broadcom Inc(AVGO) | 111,423 | 111,910 | +487 | 36,760 | 38,732 | 0.36% | +1,972 |
| Johnson & Johnson(JNJ) | 83,318 | 83,050 | -268 | 15,449 | 17,187 | 0.16% | +1,738 |
| Merck & Co Inc(MRK) | 76,942 | 77,358 | +416 | 6,458 | 8,143 | 0.07% | +1,685 |
| Caterpillar Inc(CAT) | 14,916 | 15,286 | +370 | 7,117 | 8,757 | 0.08% | +1,640 |
| Ishares S&P 500 Value ETF | 157,781 | 161,144 | +3,363 | 32,583 | 34,174 | 0.31% | +1,590 |
| Applied Materials Inc | 26,713 | 26,808 | +95 | 5,469 | 6,889 | 0.06% | +1,420 |
| Truist Finl Corp(TFC) | 13,174 | 39,138 | +25,964 | 602 | 1,926 | 0.02% | +1,324 |
| Tesla Mtrs Inc(TSLA) | 51,347 | 53,617 | +2,270 | 22,835 | 24,113 | 0.22% | +1,278 |
| Wal-Mart Stores Inc(WMT) | 131,162 | 132,786 | +1,624 | 13,518 | 14,794 | 0.14% | +1,276 |
| Exxon Mobil Corp | 95,569 | 100,116 | +4,547 | 10,775 | 12,048 | 0.11% | +1,273 |
| iShares Preferred & Income Sec | 1,145,373 | 1,208,436 | +63,063 | 36,217 | 37,413 | 0.34% | +1,196 |
| TJX Companies, Inc(TJX) | 140,176 | 139,665 | -511 | 20,261 | 21,454 | 0.20% | +1,193 |
| Lumentum Hldgs Inc(LITE) | 5,939 | 5,835 | -104 | 966 | 2,151 | 0.02% | +1,184 |
| Thermo Fischer Scientific Inc(TMO) | 10,995 | 11,179 | +184 | 5,333 | 6,478 | 0.06% | +1,145 |
| Vanguard S&P 500 ETF | 78,625 | 78,354 | -271 | 48,148 | 49,138 | 0.45% | +990 |
| AppLovin Corp Cl A(APP) | 1,743 | 3,326 | +1,583 | 1,252 | 2,241 | 0.02% | +989 |
| HNI Corp(HNI) | 0 | 23,462 | +23,462 | 0 | 986 | 0.01% | +986 |
| Cisco Sys Inc(CSCO) | 123,057 | 121,322 | -1,735 | 8,420 | 9,345 | 0.09% | +926 |
| TotalEnergies SE(TTE) | 0 | 13,814 | +13,814 | 0 | 904 | 0.01% | +904 |
| Unilever PLC ADR(UL) | 0 | 13,551 | +13,551 | 0 | 886 | 0.01% | +886 |
| Wells Fargo & Co(WFC) | 71,377 | 73,413 | +2,036 | 5,983 | 6,842 | 0.06% | +859 |
| Kla-Tencor Corporation(KLAC) | 3,671 | 3,918 | +247 | 3,960 | 4,761 | 0.04% | +801 |
| Vanguard Growth MFC | 6,836 | 8,235 | +1,399 | 3,279 | 4,018 | 0.04% | +739 |
| Goldman Sachs Group Inc(GS) | 10,192 | 10,074 | -118 | 8,116 | 8,855 | 0.08% | +739 |
| Amgen Inc(AMGN) | 14,951 | 15,082 | +131 | 4,219 | 4,936 | 0.05% | +717 |
| Omnicom Group Inc(OMC) | 18,818 | 27,828 | +9,010 | 1,534 | 2,247 | 0.02% | +713 |
| Cummins Inc(CMI) | 5,913 | 6,108 | +195 | 2,497 | 3,118 | 0.03% | +620 |
| Chubb Limited COM | 16,265 | 16,693 | +428 | 4,591 | 5,210 | 0.05% | +619 |
| American Express(AXP) | 16,234 | 16,168 | -66 | 5,392 | 5,981 | 0.05% | +589 |
| Qnity Electronics Inc(Q) | 0 | 7,030 | +7,030 | 0 | 574 | 0.01% | +574 |
| Emerson Electric Co(EMR) | 16,550 | 20,615 | +4,065 | 2,171 | 2,736 | 0.03% | +565 |
| Ciena Corp(CIEN) | 5,338 | 5,719 | +381 | 778 | 1,338 | 0.01% | +560 |
| Capital One Financial(COF) | 16,316 | 16,526 | +210 | 3,468 | 4,005 | 0.04% | +537 |
| McKesson HBOC Inc(MCK) | 7,012 | 7,257 | +245 | 5,417 | 5,953 | 0.05% | +536 |
| Albemarle Corp(ALB) | 6,471 | 7,353 | +882 | 525 | 1,040 | 0.01% | +515 |
| Parker Hannifin Corp(PH) | 2,947 | 3,111 | +164 | 2,234 | 2,734 | 0.03% | +500 |
| Huntington Bancshares Inc(HBAN) | 400,428 | 427,344 | +26,916 | 6,915 | 7,414 | 0.07% | +499 |
| iShares MSCI EAFE ETF | 434,706 | 427,611 | -7,095 | 40,589 | 41,063 | 0.38% | +475 |
| Philip Morris International In(PM) | 33,098 | 36,417 | +3,319 | 5,368 | 5,841 | 0.05% | +473 |
| General Motors Co(GM) | 26,227 | 25,425 | -802 | 1,599 | 2,068 | 0.02% | +469 |
| Morgan Stanley(MS) | 27,871 | 27,563 | -308 | 4,430 | 4,893 | 0.04% | +463 |
| Amphenol Corporation CL A | 54,778 | 53,568 | -1,210 | 6,779 | 7,239 | 0.07% | +460 |
| Constellation Brands Inc Cl A(STZ) | 0 | 3,334 | +3,334 | 0 | 460 | 0.00% | +460 |
| Bank Amer Corp | 144,176 | 143,403 | -773 | 7,438 | 7,887 | 0.07% | +449 |
| Hormel Foods Corp(HRL) | 0 | 18,256 | +18,256 | 0 | 433 | 0.00% | +433 |
| Sumitomo Mitsui ADR(SMFG) | 170,091 | 169,678 | -413 | 2,847 | 3,280 | 0.03% | +433 |
| AstraZeneca PLC ADR(AZN) | 25,262 | 25,769 | +507 | 1,938 | 2,369 | 0.02% | +431 |
| Intel Corp(INTC) | 60,916 | 66,999 | +6,083 | 2,044 | 2,472 | 0.02% | +429 |
| NextEra Energy Inc(NEE) | 95,315 | 94,945 | -370 | 7,195 | 7,622 | 0.07% | +427 |
| Coherent Corp(COHR) | 2,444 | 3,675 | +1,231 | 263 | 678 | 0.01% | +415 |
| Gilead Sciences Inc(GILD) | 23,280 | 24,424 | +1,144 | 2,584 | 2,998 | 0.03% | +414 |
| IBM Corp(IBM) | 19,213 | 19,691 | +478 | 5,421 | 5,833 | 0.05% | +412 |
| Waste Connections Inc ADR(WCN) | 0 | 2,313 | +2,313 | 0 | 406 | 0.00% | +406 |
| Vanguard Index Trust Value MFC | 9,503 | 11,401 | +1,898 | 1,772 | 2,177 | 0.02% | +405 |
| Newmont Mining Corp New(NEM) | 24,969 | 25,036 | +67 | 2,105 | 2,500 | 0.02% | +395 |
| Illumina Inc(ILMN) | 8,348 | 9,013 | +665 | 793 | 1,182 | 0.01% | +389 |
| Rockwell Automation Inc(ROK) | 8,686 | 8,746 | +60 | 3,036 | 3,403 | 0.03% | +367 |
| Warner Bros Discovery Inc Cl A(WBD) | 22,367 | 27,864 | +5,497 | 437 | 803 | 0.01% | +366 |
| Marriott Intl Inc New Cl A(MAR) | 4,641 | 5,070 | +429 | 1,209 | 1,573 | 0.01% | +364 |
| Rocket Companies Inc Cl A(RKT) | 0 | 18,275 | +18,275 | 0 | 354 | 0.00% | +354 |
| Banco Bilbao Vizcaya Agentaria(BBVA) | 82,078 | 82,888 | +810 | 1,580 | 1,932 | 0.02% | +352 |
| Regeneron Pharmaceuticals(REGN) | 1,405 | 1,472 | +67 | 790 | 1,136 | 0.01% | +346 |
| Nasdaq Stock Market Inc Accred(NDAQ) | 14,958 | 17,148 | +2,190 | 1,323 | 1,666 | 0.02% | +343 |
| Vanguard Small Cap Growth ETF | 0 | 1,130 | +1,130 | 0 | 341 | 0.00% | +341 |
| Banco Santander S/A ADR(SAN) | 76,298 | 96,689 | +20,391 | 800 | 1,134 | 0.01% | +335 |
| Alcoa Corp(AA) | 0 | 6,016 | +6,016 | 0 | 320 | 0.00% | +320 |
| Abercrombie & Fitch Co Cl A | 0 | 2,518 | +2,518 | 0 | 317 | 0.00% | +317 |
| Vanguard Index Tr Mid Cap Valu | 0 | 1,769 | +1,769 | 0 | 314 | 0.00% | +314 |
| Vanguard High Dividend Yield E | 3,267 | 5,389 | +2,122 | 460 | 773 | 0.01% | +313 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 1,697 | +1,697 | 0 | 310 | 0.00% | +310 |
| Casey's General Stores(CASY) | 362 | 929 | +567 | 205 | 513 | 0.00% | +309 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,703 | 4,742 | +39 | 1,842 | 2,150 | 0.02% | +308 |
| Citigroup Inc(C) | 19,305 | 19,383 | +78 | 1,959 | 2,262 | 0.02% | +302 |
| International Flavors & Fragra(IFF) | 13,752 | 17,016 | +3,264 | 846 | 1,147 | 0.01% | +300 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,335 | 2,393 | +58 | 2,260 | 2,560 | 0.02% | +300 |
| Kenvue Inc(KVUE) | 0 | 17,284 | +17,284 | 0 | 298 | 0.00% | +298 |
| Analog Devices Inc(ADI) | 11,776 | 11,746 | -30 | 2,893 | 3,186 | 0.03% | +292 |
| Morningstar Inc(MORN) | 0 | 1,340 | +1,340 | 0 | 291 | 0.00% | +291 |
| Sandisk Corp(SNDK) | 0 | 1,208 | +1,208 | 0 | 287 | 0.00% | +287 |
| Hilton Worldwide Hldgs Inc(HLT) | 9,835 | 9,880 | +45 | 2,552 | 2,838 | 0.03% | +286 |