Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 161,319 | 399,881 | +238,562 | 22,451 | 61,902 | 1.48% | +39,451 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 353,158 | 536,198 | +183,040 | 41,803 | 63,121 | 1.51% | +21,318 |
| ISHARES TR | 0 | 190,372 | +190,372 | 0 | 19,110 | 0.46% | +19,110 |
| PFIZER INC(PFE) | 105,647 | 789,950 | +684,303 | 2,692 | 19,670 | 0.47% | +16,978 |
| INTUIT(INTU) | 1,070 | 20,700 | +19,630 | 731 | 13,712 | 0.33% | +12,981 |
| VANGUARD INDEX FDS | 1,078,309 | 1,109,587 | +31,278 | 274,193 | 286,218 | 6.84% | +12,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 398,618 | 602,860 | +204,242 | 21,474 | 33,019 | 0.79% | +11,545 |
| ISHARES TR CORE MSCI EAFE | 3,539,446 | 3,575,462 | +36,016 | 309,029 | 319,861 | 7.64% | +10,832 |
| APPLE INC(AAPL) | 412,082 | 421,743 | +9,661 | 104,929 | 114,655 | 2.74% | +9,726 |
| NVIDIA CORPORATION(NVDA) | 258,779 | 327,203 | +68,424 | 48,283 | 57,430 | 1.37% | +9,147 |
| ALPHABET INC(GOOG) | 163,451 | 150,998 | -12,453 | 39,735 | 47,262 | 1.13% | +7,527 |
| ALPHABET INC(GOOG) | 87,604 | 88,815 | +1,211 | 21,336 | 27,870 | 0.67% | +6,534 |
| AMETEK INC | 0 | 30,898 | +30,898 | 0 | 6,344 | 0.15% | +6,344 |
| AMERICAN CENTY ETF TR | 327,058 | 390,848 | +63,790 | 25,023 | 30,728 | 0.73% | +5,705 |
| ISHARES TR | 32,605 | 101,877 | +69,272 | 2,647 | 8,214 | 0.20% | +5,567 |
| ISHARES TR | 255,149 | 256,954 | +1,805 | 170,771 | 175,998 | 4.21% | +5,227 |
| FIDELITY COVINGTON TRUST | 0 | 98,759 | +98,759 | 0 | 4,858 | 0.12% | +4,858 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 189,410 | 250,644 | +61,234 | 13,929 | 18,768 | 0.45% | +4,839 |
| TEXTRON INC(TXT) | 76,382 | 123,023 | +46,641 | 3,308 | 8,048 | 0.19% | +4,740 |
| PACKAGING CORP AMER(PKG) | 0 | 22,615 | +22,615 | 0 | 4,664 | 0.11% | +4,664 |
| SPDR SERIES TRUST ST STR P500ETF | 4,284 | 51,217 | +46,933 | 336 | 4,109 | 0.10% | +3,773 |
| ISHARES INC CORE MSCI EMKT | 2,539,381 | 2,545,417 | +6,036 | 167,396 | 171,103 | 4.09% | +3,707 |
| US BANCORP DEL(USB) | 23,470 | 74,634 | +51,164 | 1,134 | 3,982 | 0.10% | +2,848 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 60,455 | +60,455 | 0 | 2,774 | 0.07% | +2,774 |
| AMGEN INC(AMGN) | 86,240 | 82,129 | -4,111 | 24,337 | 26,882 | 0.64% | +2,545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 548,900 | 1,092,203 | +543,303 | 154,713 | 157,245 | 3.76% | +2,532 |
| AMAZON COM INC(AMZN) | 157,194 | 160,374 | +3,180 | 34,515 | 37,018 | 0.88% | +2,502 |
| ISHARES TR | 0 | 38,526 | +38,526 | 0 | 2,491 | 0.06% | +2,491 |
| ELI LILLY & CO(LLY) | 6,210 | 6,682 | +472 | 4,738 | 7,181 | 0.17% | +2,443 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 494,880 | 549,450 | +54,570 | 15,604 | 17,896 | 0.43% | +2,292 |
| ISHARES TR | 0 | 16,295 | +16,295 | 0 | 2,105 | 0.05% | +2,105 |
| APPLIED MATLS INC | 66,624 | 61,032 | -5,592 | 13,641 | 15,685 | 0.37% | +2,044 |
| EXXON MOBIL CORP | 101,158 | 111,708 | +10,550 | 11,406 | 13,443 | 0.32% | +2,037 |
| JOHNSON & JOHNSON(JNJ) | 117,712 | 114,421 | -3,291 | 21,826 | 23,680 | 0.57% | +1,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 375,643 | 347,619 | -28,024 | 16,942 | 18,751 | 0.45% | +1,809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,100 | 7,053 | +3,953 | 1,520 | 3,306 | 0.08% | +1,786 |
| CISCO SYS INC(CSCO) | 248,700 | 242,453 | -6,247 | 17,016 | 18,676 | 0.45% | +1,660 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,757 | +5,757 | 0 | 1,657 | 0.04% | +1,657 |
| DANAHER CORPORATION(DHR) | 7,701 | 13,300 | +5,599 | 1,527 | 3,045 | 0.07% | +1,518 |
| FIDELITY COVINGTON TRUST | 21,201 | 40,366 | +19,165 | 1,505 | 2,958 | 0.07% | +1,453 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 134,371 | 125,822 | -8,549 | 9,012 | 10,443 | 0.25% | +1,431 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,160 | 21,510 | +17,350 | 280 | 1,649 | 0.04% | +1,369 |
| BANK NEW YORK MELLON CORP | 35,178 | 44,301 | +9,123 | 3,833 | 5,143 | 0.12% | +1,310 |
| KLA CORP(KLAC) | 5,236 | 7,535 | +2,299 | 5,648 | 6,935 | 0.17% | +1,287 |
| PEPSICO INC(PEP) | 64,815 | 71,980 | +7,165 | 9,103 | 10,331 | 0.25% | +1,228 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 88,289 | 85,503 | -2,786 | 9,874 | 11,076 | 0.26% | +1,202 |
| CATERPILLAR INC(CAT) | 3,483 | 4,940 | +1,457 | 1,662 | 2,830 | 0.07% | +1,168 |
| AMERICAN EXPRESS CO(AXP) | 39,056 | 38,197 | -859 | 12,973 | 14,131 | 0.34% | +1,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,420 | 90,890 | -22,530 | 18,350 | 19,465 | 0.47% | +1,115 |
| BIOGEN INC(BIIB) | 35,297 | 33,844 | -1,453 | 4,944 | 5,956 | 0.14% | +1,012 |
| TESLA INC(TSLA) | 9,826 | 11,941 | +2,115 | 4,370 | 5,370 | 0.13% | +1,000 |
| NIKE INC(NKE) | 87,275 | 110,394 | +23,119 | 6,086 | 7,033 | 0.17% | +947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,534 | 13,787 | -747 | 7,049 | 7,989 | 0.19% | +940 |
| WALMART INC(WMT) | 33,336 | 38,577 | +5,241 | 3,436 | 4,298 | 0.10% | +862 |
| BANK AMERICA CORP | 280,163 | 278,235 | -1,928 | 14,454 | 15,303 | 0.37% | +849 |
| JPMORGAN CHASE & CO.(JPM) | 97,282 | 97,824 | +542 | 30,686 | 31,521 | 0.75% | +835 |
| TRUSTMARK CORP(TRMK) | 0 | 20,822 | +20,822 | 0 | 811 | 0.02% | +811 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 785,279 | 773,857 | -11,422 | 35,502 | 36,309 | 0.87% | +807 |
| LAM RESEARCH CORP(LRCX) | 9,356 | 11,976 | +2,620 | 1,253 | 2,050 | 0.05% | +797 |
| BERKSHIRE HATHAWAY INC DEL | 21,061 | 22,615 | +1,554 | 10,588 | 11,367 | 0.27% | +779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,085 | 21,735 | +1,650 | 5,667 | 6,438 | 0.15% | +771 |
| SCHWAB CHARLES CORP(SCHW) | 31,258 | 37,438 | +6,180 | 2,984 | 3,740 | 0.09% | +756 |
| SALESFORCE INC(CRM) | 54,920 | 51,949 | -2,971 | 13,016 | 13,762 | 0.33% | +746 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,235 | +5,235 | 0 | 699 | 0.02% | +699 |
| RTX CORPORATION(RTX) | 45,478 | 45,224 | -254 | 7,610 | 8,294 | 0.20% | +684 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 134,792 | 276,219 | +141,427 | 32,302 | 32,983 | 0.79% | +682 |
| GILEAD SCIENCES INC(GILD) | 160,145 | 150,368 | -9,777 | 17,776 | 18,456 | 0.44% | +680 |
| JOHNSON CTLS INTL PLC SHS | 15,047 | 19,385 | +4,338 | 1,654 | 2,321 | 0.06% | +667 |
| HOWMET AEROSPACE INC(HWM) | 8,055 | 10,844 | +2,789 | 1,581 | 2,223 | 0.05% | +643 |
| GSK PLC(GSK) | 196,320 | 185,564 | -10,756 | 8,473 | 9,100 | 0.22% | +627 |
| GE AEROSPACE(GE) | 17,421 | 18,998 | +1,577 | 5,241 | 5,852 | 0.14% | +611 |
| CARDINAL HEALTH INC(CAH) | 5,192 | 6,777 | +1,585 | 815 | 1,393 | 0.03% | +578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 358,670 | 728,693 | +370,023 | 32,044 | 32,580 | 0.78% | +536 |
| WELLTOWER INC(WELL) | 9,182 | 11,658 | +2,476 | 1,636 | 2,164 | 0.05% | +528 |
| LINCOLN NATL CORP IND(LNC) | 9,489 | 20,410 | +10,921 | 383 | 909 | 0.02% | +526 |
| MERCK & CO INC(MRK) | 26,919 | 26,323 | -596 | 2,259 | 2,771 | 0.07% | +511 |
| PARKER-HANNIFIN CORP(PH) | 476 | 988 | +512 | 361 | 869 | 0.02% | +508 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 4,804 | +4,804 | 0 | 502 | 0.01% | +502 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,409 | 30,208 | +5,799 | 2,383 | 2,880 | 0.07% | +497 |
| SLB LIMITED(SLB) | 243,212 | 230,599 | -12,613 | 8,359 | 8,850 | 0.21% | +491 |
| 3M CO(MMM) | 17,193 | 19,714 | +2,521 | 2,668 | 3,156 | 0.08% | +488 |
| TJX COS INC NEW(TJX) | 17,344 | 19,452 | +2,108 | 2,507 | 2,988 | 0.07% | +481 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 136,476 | 138,742 | +2,266 | 21,049 | 21,522 | 0.51% | +473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,299 | 17,610 | +11,311 | 409 | 874 | 0.02% | +465 |
| CITIGROUP INC(C) | 7,582 | 10,578 | +2,996 | 770 | 1,234 | 0.03% | +465 |
| GE VERNOVA INC(GEV) | 4,710 | 5,140 | +430 | 2,896 | 3,359 | 0.08% | +463 |
| CONSTELLATION ENERGY CORP(CEG) | 4,296 | 5,296 | +1,000 | 1,414 | 1,871 | 0.04% | +457 |
| DEERE & CO(DE) | 3,027 | 3,953 | +926 | 1,384 | 1,840 | 0.04% | +456 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 22,144 | 30,359 | +8,215 | 1,388 | 1,842 | 0.04% | +454 |
| TORONTO DOMINION BK ONT(TD) | 29,770 | 29,860 | +90 | 2,380 | 2,813 | 0.07% | +433 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 30,475 | +30,475 | 0 | 432 | 0.01% | +432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 63,218 | 59,667 | -3,551 | 15,590 | 16,009 | 0.38% | +419 |
| AMPHENOL CORP NEW | 8,454 | 10,834 | +2,380 | 1,046 | 1,464 | 0.03% | +418 |
| SPDR GOLD TR(GLD) | 4,947 | 5,479 | +532 | 1,759 | 2,171 | 0.05% | +413 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,785 | 5,527 | +2,742 | 279 | 674 | 0.02% | +395 |
| MCDONALDS CORP(MCD) | 15,152 | 16,357 | +1,205 | 4,604 | 4,999 | 0.12% | +395 |
| VANGUARD WORLD FD INF TECH ETF | 3,542 | 4,026 | +484 | 2,644 | 3,035 | 0.07% | +390 |
| NEWMONT CORP(NEM) | 0 | 3,743 | +3,743 | 0 | 374 | 0.01% | +374 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,608,257 | 1,583,127 | -25,130 | 126,039 | 126,413 | 3.02% | +374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,143 | 13,527 | +2,384 | 2,033 | 2,404 | 0.06% | +372 |