Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,539,446 | 3,575,462 | +36,016 | $309.03M | $319.86M | 7.64% | +$10.83M |
| Vanguard Index FdsSMALL CP ETF | 1,078,309 | 1,109,587 | +31,278 | $274.19M | $286.22M | 6.84% | +$12.03M |
| Ishares TrCORE S P500 ETF | 255,149 | 256,954 | +1,805 | $170.77M | $176.00M | 4.21% | +$5.23M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 6,820,008 | 6,868,188 | +48,180 | $174.59M | $173.90M | 4.16% | -$689.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 4,579,261 | 4,610,233 | +30,972 | $173.00M | $172.40M | 4.12% | -$604.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 7,200,554 | 7,246,584 | +46,030 | $172.38M | $171.53M | 4.10% | -$854.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,539,381 | 2,545,417 | +6,036 | $167.40M | $171.10M | 4.09% | +$3.71M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 548,900 | 1,092,203 | +543,303 | $154.71M | $157.24M | 3.76% | +$2.53M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,608,257 | 1,583,127 | -25,130 | $126.04M | $126.41M | 3.02% | +$373.6K |
| Apple Inc.(AAPL) | 412,082 | 421,743 | +9,661 | $104.93M | $114.65M | 2.74% | +$9.73M |
| Microsoft Corporation(MSFT) | 174,716 | 172,415 | -2,301 | $90.49M | $83.38M | 1.99% | -$7.11M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 353,158 | 536,198 | +183,040 | $41.80M | $63.12M | 1.51% | +$21.32M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 161,319 | 399,881 | +238,562 | $22.45M | $61.90M | 1.48% | +$39.45M |
| Vanguard Index FdsGROWTH ETF | 120,801 | 118,818 | -1,983 | $57.94M | $57.97M | 1.39% | +$28.8K |
| NVIDIA Corporation(NVDA) | 258,779 | 327,203 | +68,424 | $48.28M | $57.43M | 1.37% | +$9.15M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 2,207,601 | 2,142,746 | -64,855 | $55.04M | $53.44M | 1.28% | -$1.60M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,050,893 | 1,018,379 | -32,514 | $53.64M | $51.88M | 1.24% | -$1.76M |
| Alphabet Inc.CL A(GOOG) | 163,451 | 150,998 | -12,453 | $39.74M | $47.26M | 1.13% | +$7.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 161,297 | 144,428 | -16,869 | $45.05M | $43.89M | 1.05% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 157,194 | 160,374 | +3,180 | $34.52M | $37.02M | 0.88% | +$2.50M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 785,279 | 773,857 | -11,422 | $35.50M | $36.31M | 0.87% | +$806.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 265,995 | 188,706 | -77,289 | $50.46M | $36.15M | 0.86% | -$14.31M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 398,618 | 602,860 | +204,242 | $21.47M | $33.02M | 0.79% | +$11.55M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 134,792 | 276,219 | +141,427 | $32.30M | $32.98M | 0.79% | +$681.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 358,670 | 728,693 | +370,023 | $32.04M | $32.58M | 0.78% | +$536.3K |
| JPMorgan Chase & Co.(JPM) | 97,282 | 97,824 | +542 | $30.69M | $31.52M | 0.75% | +$835.2K |
| American Centy Etf TrAVANTIS US LARG | 327,058 | 390,848 | +63,790 | $25.02M | $30.73M | 0.73% | +$5.71M |
| Meta Platforms, Inc.CL A(META) | 50,891 | 43,438 | -7,453 | $37.37M | $28.67M | 0.69% | -$8.70M |
| Alphabet Inc.CL C(GOOG) | 87,604 | 88,815 | +1,211 | $21.34M | $27.87M | 0.67% | +$6.53M |
| Broadcom Inc.(AVGO) | 87,916 | 79,322 | -8,594 | $29.00M | $27.45M | 0.66% | -$1.55M |
| QUALCOMM Incorporated(QCOM) | 168,904 | 159,633 | -9,271 | $28.10M | $27.31M | 0.65% | -$793.5K |
| Amgen Inc.(AMGN) | 86,240 | 82,129 | -4,111 | $24.34M | $26.88M | 0.64% | +$2.54M |
| AbbVie Inc.(ABBV) | 106,986 | 109,214 | +2,228 | $24.77M | $24.95M | 0.60% | +$182.6K |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 1,010,442 | 976,048 | -34,394 | $25.25M | $24.20M | 0.58% | -$1.05M |
| Johnson & Johnson(JNJ) | 117,712 | 114,421 | -3,291 | $21.83M | $23.68M | 0.57% | +$1.85M |
| Regions Financial Corporation(RF) | 904,083 | 846,350 | -57,733 | $23.84M | $22.94M | 0.55% | -$904.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 373,054 | 279,265 | -93,789 | $29.24M | $21.69M | 0.52% | -$7.54M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 136,476 | 138,742 | +2,266 | $21.05M | $21.52M | 0.51% | +$473.1K |
| Pfizer Inc.(PFE) | 105,647 | 789,950 | +684,303 | $2.69M | $19.67M | 0.47% | +$16.98M |
| Advanced Micro Devices, Inc.(AMD) | 113,420 | 90,890 | -22,530 | $18.35M | $19.47M | 0.47% | +$1.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 190,372 | +190,372 | $0 | $19.11M | 0.46% | +$19.11M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 189,410 | 250,644 | +61,234 | $13.93M | $18.77M | 0.45% | +$4.84M |
| Eaton Corporation plcSHS(ETN) | 64,581 | 58,910 | -5,671 | $24.17M | $18.76M | 0.45% | -$5.41M |
| Bristol-Myers Squibb Company(BMY) | 375,643 | 347,619 | -28,024 | $16.94M | $18.75M | 0.45% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 248,700 | 242,453 | -6,247 | $17.02M | $18.68M | 0.45% | +$1.66M |
| Gilead Sciences, Inc.(GILD) | 160,145 | 150,368 | -9,777 | $17.78M | $18.46M | 0.44% | +$680.1K |
| Visa Inc.CL A(V) | 52,753 | 52,384 | -369 | $18.01M | $18.37M | 0.44% | +$362.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 494,880 | 549,450 | +54,570 | $15.60M | $17.90M | 0.43% | +$2.29M |
| Hewlett Packard Enterprise Company(HPE) | 806,980 | 728,586 | -78,394 | $19.82M | $17.50M | 0.42% | -$2.32M |
| Medtronic plcSHS(MDT) | 189,742 | 179,519 | -10,223 | $18.07M | $17.24M | 0.41% | -$826.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 63,218 | 59,667 | -3,551 | $15.59M | $16.01M | 0.38% | +$419.0K |
| Applied Matls Inc | 66,624 | 61,032 | -5,592 | $13.64M | $15.68M | 0.37% | +$2.04M |
| Ishares TrCORE US AGGBD ET | 193,127 | 154,348 | -38,779 | $19.36M | $15.42M | 0.37% | -$3.94M |
| Bank America Corp | 280,163 | 278,235 | -1,928 | $14.45M | $15.30M | 0.37% | +$849.3K |
| Ishares TrCore S&P Small Cap ETF | 128,458 | 124,844 | -3,614 | $15.26M | $15.00M | 0.36% | -$260.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,705 | 20,763 | -942 | $14.46M | $14.16M | 0.34% | -$301.3K |
| American Express Company(AXP) | 39,056 | 38,197 | -859 | $12.97M | $14.13M | 0.34% | +$1.16M |
| Incyte Corporation(INCY) | 163,132 | 141,341 | -21,791 | $13.84M | $13.96M | 0.33% | +$125.0K |
| EOG Resources, Inc.(EOG) | 141,403 | 132,377 | -9,026 | $15.85M | $13.90M | 0.33% | -$1.95M |
| Salesforce, Inc.(CRM) | 54,920 | 51,949 | -2,971 | $13.02M | $13.76M | 0.33% | +$746.0K |
| Intuit Inc.(INTU) | 1,070 | 20,700 | +19,630 | $730.8K | $13.71M | 0.33% | +$12.98M |
| Exxon Mobil Corp | 101,158 | 111,708 | +10,550 | $11.41M | $13.44M | 0.32% | +$2.04M |
| Schwab Strategic TrUS LRG CAP ETF | 505,939 | 491,711 | -14,228 | $13.33M | $13.23M | 0.32% | -$94.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,471 | 11,696 | -2,775 | $14.01M | $12.51M | 0.30% | -$1.50M |
| T. Rowe Price Group, Inc.(TROW) | 124,640 | 116,065 | -8,575 | $12.79M | $11.88M | 0.28% | -$910.3K |
| Ishares TrCORE S P MCP ETF | 179,048 | 178,866 | -182 | $11.68M | $11.81M | 0.28% | +$120.5K |
| Berkshire Hathaway Inc DelCL B | 21,061 | 22,615 | +1,554 | $10.59M | $11.37M | 0.27% | +$778.9K |
| Micron Technology, Inc.(MU) | 67,098 | 39,614 | -27,484 | $11.23M | $11.31M | 0.27% | +$79.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 29,243 | 28,222 | -1,021 | $11.58M | $11.12M | 0.27% | -$467.3K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 88,289 | 85,503 | -2,786 | $9.87M | $11.08M | 0.26% | +$1.20M |
| Ishares TrRUSSELL 2000 ETF | 44,740 | 44,297 | -443 | $10.83M | $10.90M | 0.26% | +$79.0K |
| Paychex, Inc.(PAYX) | 111,294 | 96,506 | -14,788 | $14.11M | $10.83M | 0.26% | -$3.28M |
| Verizon Communications Inc.(VZ) | 264,341 | 256,891 | -7,450 | $11.62M | $10.46M | 0.25% | -$1.15M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 134,371 | 125,822 | -8,549 | $9.01M | $10.44M | 0.25% | +$1.43M |
| Chevron Corporation(CVX) | 69,884 | 68,316 | -1,568 | $10.85M | $10.41M | 0.25% | -$440.2K |
| PepsiCo, Inc.(PEP) | 64,815 | 71,980 | +7,165 | $9.10M | $10.33M | 0.25% | +$1.23M |
| The Hershey Company(HSY) | 56,746 | 56,201 | -545 | $10.61M | $10.23M | 0.24% | -$386.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 224,099 | 224,221 | +122 | $9.59M | $9.96M | 0.24% | +$368.4K |
| Adobe Inc.(ADBE) | 37,043 | 27,505 | -9,538 | $13.07M | $9.63M | 0.23% | -$3.44M |
| Ishares TrMSCI EAFE ETF | 99,763 | 99,272 | -491 | $9.31M | $9.53M | 0.23% | +$218.2K |
| The Walt Disney Company(DIS) | 84,221 | 82,506 | -1,715 | $9.64M | $9.39M | 0.22% | -$256.6K |
| Abbott Labs | 70,424 | 72,828 | +2,404 | $9.43M | $9.12M | 0.22% | -$308.0K |
| GSK plcADR(GSK) | 196,320 | 185,564 | -10,756 | $8.47M | $9.10M | 0.22% | +$626.9K |
| SLB N.V.(SLB) | 243,212 | 230,599 | -12,613 | $8.36M | $8.85M | 0.21% | +$491.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 38,961 | 38,535 | -426 | $8.66M | $8.66M | 0.21% | +$1.8K |
| RTX Corporation(RTX) | 45,478 | 45,224 | -254 | $7.61M | $8.29M | 0.20% | +$684.2K |
| Kimberly-Clark Corporation(KMB) | 138,116 | 81,943 | -56,173 | $17.17M | $8.27M | 0.20% | -$8.91M |
| Ishares TrIBOXX HI YD ETF | 32,605 | 101,877 | +69,272 | $2.65M | $8.21M | 0.20% | +$5.57M |
| Lockheed Martin Corporation(LMT) | 17,358 | 16,936 | -422 | $8.67M | $8.19M | 0.20% | -$473.8K |
| Xylem Inc.(XYL) | 65,443 | 60,057 | -5,386 | $9.65M | $8.18M | 0.20% | -$1.47M |
| Textron Inc.(TXT) | 76,382 | 123,023 | +46,641 | $3.31M | $8.05M | 0.19% | +$4.74M |
| Thermo Fisher Scientific Inc.(TMO) | 14,534 | 13,787 | -747 | $7.05M | $7.99M | 0.19% | +$939.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 52,309 | 50,465 | -1,844 | $8.00M | $7.57M | 0.18% | -$429.3K |
| Vanguard Index FdsS P 500 ETF SHS | 11,886 | 11,513 | -373 | $7.28M | $7.22M | 0.17% | -$58.9K |
| Eli Lilly and Company(LLY) | 6,210 | 6,682 | +472 | $4.74M | $7.18M | 0.17% | +$2.44M |
| Schwab Strategic TrINTL EQTY ETF | 301,098 | 297,338 | -3,760 | $7.01M | $7.15M | 0.17% | +$138.4K |
| NIKE, Inc.CL B(NKE) | 87,275 | 110,394 | +23,119 | $6.09M | $7.03M | 0.17% | +$947.5K |
| Zions Bancorporation, National Association(ZION) | 125,514 | 120,040 | -5,474 | $7.10M | $7.03M | 0.17% | -$74.5K |
| KLA Corporation(KLAC) | 5,236 | 7,535 | +2,299 | $5.65M | $6.94M | 0.17% | +$1.29M |
| PayPal Holdings, Inc.(PYPL) | 125,456 | 114,624 | -10,832 | $8.41M | $6.69M | 0.16% | -$1.72M |