Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 8,503,196 | 8,590,832 | +87,636 | $3.42B | $3.55B | 7.23% | +$124.18M |
| Vanguard World FdMEGA CAP VAL ETF | 15,118,241 | 15,430,686 | +312,445 | $2.08B | $2.18B | 4.44% | +$95.81M |
| Vanguard Index FdsS P 500 ETF SHS | 3,358,967 | 3,462,284 | +103,317 | $2.06B | $2.17B | 4.43% | +$114.34M |
| NVIDIA Corporation(NVDA) | 5,744,882 | 5,782,913 | +38,031 | $1.07B | $1.08B | 2.20% | +$6.63M |
| Vanguard Index FdsSmall Cap Value ETF | 4,266,021 | 4,379,433 | +113,412 | $890.36M | $927.52M | 1.89% | +$37.16M |
| Microsoft Corporation(MSFT) | 1,856,465 | 1,906,714 | +50,249 | $961.56M | $922.12M | 1.88% | -$39.43M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,360,636 | 8,947,720 | +587,084 | $841.83M | $897.81M | 1.83% | +$55.98M |
| Alphabet Inc.CL A(GOOG) | 2,652,203 | 2,587,376 | -64,827 | $644.75M | $809.85M | 1.65% | +$165.10M |
| Vanguard Index FdsMCAP VL IDXVIP | 4,414,845 | 4,524,777 | +109,932 | $770.74M | $802.56M | 1.64% | +$31.82M |
| Apple Inc.(AAPL) | 2,766,377 | 2,908,985 | +142,608 | $704.40M | $790.84M | 1.61% | +$86.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,040,639 | 8,364,991 | +324,352 | $702.03M | $748.33M | 1.53% | +$46.30M |
| Ishares TrCORE S P500 ETF | 161,674 | 988,047 | +826,373 | $108.21M | $676.75M | 1.38% | +$568.55M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,156,990 | 2,218,378 | +61,388 | $633.70M | $619.24M | 1.26% | -$14.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,856,886 | 8,930,119 | +73,233 | $583.85M | $600.28M | 1.22% | +$16.44M |
| Meta Platforms, Inc.CL A(META) | 865,030 | 906,609 | +41,579 | $635.26M | $598.44M | 1.22% | -$36.82M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,250,754 | 24,990,246 | +739,492 | $560.68M | $575.40M | 1.17% | +$14.72M |
| Ishares TrIBOXX HI YD ETF | 7,312,731 | 7,005,455 | -307,276 | $593.72M | $564.85M | 1.15% | -$28.87M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 5,480,185 | 5,683,486 | +203,301 | $537.00M | $552.49M | 1.13% | +$15.49M |
| Broadcom Inc.(AVGO) | 1,606,611 | 1,591,707 | -14,904 | $530.04M | $550.89M | 1.12% | +$20.85M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,053,437 | 11,725,197 | +671,760 | $478.61M | $502.66M | 1.03% | +$24.05M |
| Ishares TrUSD INV GRDE ETF | 9,471,024 | 9,664,321 | +193,297 | $494.58M | $500.32M | 1.02% | +$5.75M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,550,620 | 1,564,878 | +14,258 | $461.50M | $472.77M | 0.96% | +$11.27M |
| Amazon.com, Inc.(AMZN) | 1,675,628 | 1,819,026 | +143,398 | $367.92M | $419.87M | 0.86% | +$51.95M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,839,027 | 8,792,867 | -46,160 | $415.08M | $413.97M | 0.84% | -$1.11M |
| Ishares TrISHS 5 10YR INVT | 6,967,495 | 7,394,169 | +426,674 | $376.87M | $398.40M | 0.81% | +$21.53M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,465,131 | 1,502,409 | +37,278 | $375.73M | $376.07M | 0.77% | +$335.2K |
| Ishares Tr3 7 YR TREAS BD | 2,862,009 | 3,052,028 | +190,019 | $342.04M | $364.26M | 0.74% | +$22.22M |
| Synchrony Financial(SYF) | 4,349,059 | 4,301,490 | -47,569 | $309.00M | $358.87M | 0.73% | +$49.87M |
| Fox CorporationCL A(FOX) | 4,875,616 | 4,852,728 | -22,888 | $307.46M | $354.59M | 0.72% | +$47.13M |
| Vanguard Bd Index FdsTotal Bond Market | 4,522,669 | 4,636,873 | +114,204 | $336.35M | $343.45M | 0.70% | +$7.10M |
| Vanguard Index FdsTotal Stock Market | 1,029,487 | 1,020,316 | -9,171 | $337.85M | $342.08M | 0.70% | +$4.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,429,480 | 5,268,081 | -161,399 | $325.33M | $329.10M | 0.67% | +$3.76M |
| Ishares TrNATIONAL MUN ETF | 2,903,335 | 3,067,392 | +164,057 | $309.18M | $328.55M | 0.67% | +$19.37M |
| United Therapeutics Corporation(UTHR) | 645,908 | 634,956 | -10,952 | $270.77M | $309.38M | 0.63% | +$38.61M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,936,757 | 6,216,190 | +279,433 | $293.63M | $300.37M | 0.61% | +$6.73M |
| Newmont Corporation(NEM) | 576,099 | 2,870,495 | +2,294,396 | $48.57M | $286.62M | 0.58% | +$238.05M |
| Vanguard Index FdsVALUE ETF | 1,448,164 | 1,440,253 | -7,911 | $270.07M | $275.07M | 0.56% | +$5.01M |
| AT&T Inc.(T) | 10,874,877 | 10,921,526 | +46,649 | $307.11M | $271.29M | 0.55% | -$35.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,189,712 | 3,233,690 | +43,978 | $249.88M | $259.41M | 0.53% | +$9.52M |
| JPMorgan Chase & Co.(JPM) | 749,715 | 801,296 | +51,581 | $236.48M | $258.19M | 0.53% | +$21.71M |
| Vanguard Index FdsExtended Market ETF | 1,179,148 | 1,223,076 | +43,928 | $246.84M | $255.77M | 0.52% | +$8.93M |
| Vanguard Index FdsGROWTH ETF | 494,567 | 509,821 | +15,254 | $237.20M | $248.72M | 0.51% | +$11.52M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,575,084 | 2,748,496 | +173,412 | $207.68M | $226.75M | 0.46% | +$19.07M |
| Ishares Tr10 20 YR TRS ETF | 2,023,230 | 2,142,935 | +119,705 | $208.37M | $217.87M | 0.44% | +$9.50M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,635,078 | 3,464,225 | -3,170,853 | $743.99M | $200.65M | 0.41% | -$543.34M |
| The Procter & Gamble Company(PG) | 1,363,992 | 1,372,404 | +8,412 | $209.58M | $196.68M | 0.40% | -$12.90M |
| Ishares Tr1 3 YR TREAS BD | 2,007,594 | 2,173,227 | +165,633 | $166.55M | $179.99M | 0.37% | +$13.44M |
| United Airlines Holdings, Inc.(UAL) | 1,654,605 | 1,594,916 | -59,689 | $159.67M | $178.34M | 0.36% | +$18.67M |
| Schwab Strategic TrUS LRG CAP ETF | 7,617,955 | 6,513,794 | -1,104,161 | $200.66M | $175.29M | 0.36% | -$25.37M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 5,081,578 | 5,181,197 | +99,619 | $172.21M | $175.18M | 0.36% | +$2.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 512,772 | 552,765 | +39,993 | $143.21M | $167.98M | 0.34% | +$24.77M |
| Alphabet Inc.CL C(GOOG) | 442,860 | 512,595 | +69,735 | $107.86M | $160.85M | 0.33% | +$52.99M |
| Tesla, Inc.(TSLA) | 333,487 | 355,673 | +22,186 | $148.31M | $159.95M | 0.33% | +$11.65M |
| Altria Group, Inc.(MO) | 2,571,497 | 2,681,499 | +110,002 | $169.87M | $154.62M | 0.32% | -$15.26M |
| Vistra Corp.(VST) | 1,346,583 | 955,898 | -390,685 | $263.82M | $154.22M | 0.31% | -$109.61M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 4,807,100 | 5,796,484 | +989,384 | $129.55M | $153.43M | 0.31% | +$23.88M |
| Verizon Communications Inc.(VZ) | 3,667,402 | 3,679,626 | +12,224 | $161.18M | $149.87M | 0.31% | -$11.31M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,623,864 | 1,554,364 | -69,500 | $154.49M | $146.36M | 0.30% | -$8.14M |
| Exelixis, Inc.(EXEL) | 3,195,971 | 3,330,771 | +134,800 | $131.99M | $145.99M | 0.30% | +$13.99M |
| KLA Corporation(KLAC) | 114,301 | 117,202 | +2,901 | $123.29M | $142.41M | 0.29% | +$19.12M |
| Ishares TrCore S&P Small Cap ETF | 928,756 | 1,156,422 | +227,666 | $110.36M | $138.98M | 0.28% | +$28.61M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,636,433 | 1,678,675 | +42,242 | $131.19M | $138.46M | 0.28% | +$7.26M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,225,999 | 1,460,447 | +234,448 | $112.49M | $133.46M | 0.27% | +$20.97M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,966,679 | 1,879,298 | -87,381 | $133.97M | $133.39M | 0.27% | -$577.6K |
| Mastercard IncorporatedCL A(MA) | 219,504 | 229,299 | +9,795 | $124.86M | $130.90M | 0.27% | +$6.05M |
| Ishares TrJPMORGAN USD EMG | 1,638,442 | 1,328,336 | -310,106 | $155.96M | $127.89M | 0.26% | -$28.07M |
| Ishares TrCORE US AGGBD ET | 473,068 | 1,265,868 | +792,800 | $47.43M | $126.43M | 0.26% | +$79.01M |
| Ishares Tr20 YR TR BD ETF | 1,628,189 | 1,430,487 | -197,702 | $145.51M | $124.68M | 0.25% | -$20.83M |
| Ishares TrTIPS BD ETF | 1,300,488 | 1,108,502 | -191,986 | $144.64M | $121.84M | 0.25% | -$22.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 688,583 | 645,728 | -42,855 | $138.77M | $119.80M | 0.24% | -$18.97M |
| Berkshire Hathaway Inc DelCL B | 193,996 | 230,428 | +36,432 | $97.53M | $115.82M | 0.24% | +$18.29M |
| QUALCOMM Incorporated(QCOM) | 644,960 | 656,233 | +11,273 | $107.30M | $112.25M | 0.23% | +$4.95M |
| Royal Caribbean Group COM | 414,894 | 401,886 | -13,008 | $134.25M | $112.09M | 0.23% | -$22.16M |
| Ishares TrIBOXX INV CP ETF | 1,174,244 | 1,016,015 | -158,229 | $130.89M | $111.95M | 0.23% | -$18.94M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,577,628 | 1,490,268 | -87,360 | $116.02M | $111.59M | 0.23% | -$4.43M |
| Comcast Holdings ZONESCL A(CCZ) | 3,436,650 | 3,693,832 | +257,182 | $107.98M | $110.41M | 0.23% | +$2.43M |
| Vanguard Malvern FdsCORE BD ETF | 1,297,448 | 1,360,608 | +63,160 | $101.73M | $105.98M | 0.22% | +$4.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,243,635 | 1,240,532 | -3,103 | $104.60M | $103.89M | 0.21% | -$707.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 734,572 | 721,353 | -13,219 | $104.71M | $103.39M | 0.21% | -$1.32M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,649,235 | 1,692,264 | +43,029 | $97.63M | $102.91M | 0.21% | +$5.27M |
| Wells Fargo & Company(WFC) | 974,964 | 1,096,787 | +121,823 | $81.72M | $102.22M | 0.21% | +$20.50M |
| The Hartford Insurance Group, Inc.(HIG) | 743,489 | 735,906 | -7,583 | $99.17M | $101.41M | 0.21% | +$2.23M |
| Philip Morris International Inc.(PM) | 515,965 | 630,583 | +114,618 | $83.69M | $101.15M | 0.21% | +$17.46M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 325,989 | 699,553 | +373,564 | $91.88M | $100.71M | 0.21% | +$8.83M |
| The Charles Schwab Corporation(SCHW) | 873,197 | 1,007,713 | +134,516 | $83.36M | $100.68M | 0.21% | +$17.32M |
| Vanguard Whitehall FdsHIGH DIV YLD | 571,500 | 698,050 | +126,550 | $80.55M | $100.18M | 0.20% | +$19.63M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,887,861 | 2,228,613 | +340,752 | $80.78M | $98.97M | 0.20% | +$18.19M |
| Citizens Financial Group, Inc.(CFG) | 1,671,784 | 1,677,114 | +5,330 | $88.87M | $97.96M | 0.20% | +$9.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,839,990 | 1,918,655 | +78,665 | $94.00M | $97.58M | 0.20% | +$3.59M |
| Ishares Tr7 10 YR TRSY BD | 994,636 | 1,007,769 | +13,133 | $95.94M | $96.91M | 0.20% | +$964.5K |
| Applied Matls Inc | 344,377 | 376,513 | +32,136 | $70.51M | $96.76M | 0.20% | +$26.25M |
| Vanguard Index FdsMID CAP ETF | 317,173 | 333,134 | +15,961 | $93.17M | $96.68M | 0.20% | +$3.52M |
| Aflac Incorporated(AFL) | 860,535 | 872,618 | +12,083 | $96.12M | $96.22M | 0.20% | +$101.8K |
| Everest Group, Ltd.(EG) | 423,370 | 280,308 | -143,062 | $148.28M | $95.12M | 0.19% | -$53.15M |
| Arch Cap Group Ltd ORD | 990,472 | 987,270 | -3,202 | $89.87M | $94.70M | 0.19% | +$4.83M |
| Schwab Strategic TrUS LCAP GR ETF | 3,084,416 | 2,901,375 | -183,041 | $98.42M | $94.64M | 0.19% | -$3.78M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,905,314 | 2,891,445 | -13,869 | $91.17M | $94.64M | 0.19% | +$3.47M |
| NRG Energy, Inc.(NRG) | 591,763 | 580,754 | -11,009 | $95.84M | $92.48M | 0.19% | -$3.36M |
| Ishares IncMSCI Canada ETF | 1,662,312 | 1,708,400 | +46,088 | $84.03M | $92.13M | 0.19% | +$8.10M |
| Booking Holdings Inc.(BKNG) | 13,699 | 16,929 | +3,230 | $73.96M | $90.66M | 0.18% | +$16.70M |