Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 17,309,516 | 17,193,834 | -115,682 | $1.41B | $1.39B | 8.52% | -$19.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,671,286 | 7,449,848 | -221,438 | $600.97M | $597.63M | 3.67% | -$3.34M |
| Alphabet Inc.CL A(GOOG) | 1,346,148 | 1,397,063 | +50,915 | $327.25M | $437.28M | 2.69% | +$110.03M |
| Apple Inc.(AAPL) | 1,507,195 | 1,545,785 | +38,590 | $383.78M | $420.24M | 2.58% | +$36.46M |
| NVIDIA Corporation(NVDA) | 1,965,479 | 2,131,827 | +166,348 | $366.72M | $397.59M | 2.44% | +$30.87M |
| Microsoft Corporation(MSFT) | 751,022 | 766,185 | +15,163 | $388.99M | $370.54M | 2.28% | -$18.45M |
| Ishares TrCORE S P500 ETF | 521,564 | 532,101 | +10,537 | $349.08M | $364.46M | 2.24% | +$15.37M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 3,484,384 | 3,440,215 | -44,169 | $341.43M | $334.42M | 2.05% | -$7.01M |
| JPMorgan Chase & Co.(JPM) | 869,924 | 778,936 | -90,988 | $274.40M | $250.99M | 1.54% | -$23.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,966,078 | 2,861,800 | -104,278 | $244.94M | $242.22M | 1.49% | -$2.72M |
| Broadcom Inc.(AVGO) | 715,397 | 669,580 | -45,817 | $236.02M | $231.74M | 1.42% | -$4.28M |
| Johnson & Johnson(JNJ) | 900,049 | 997,799 | +97,750 | $166.89M | $206.49M | 1.27% | +$39.61M |
| Ishares TrCore S&P Small Cap ETF | 1,262,795 | 1,700,959 | +438,164 | $150.06M | $204.42M | 1.26% | +$54.36M |
| Morgan Stanley(MS) | 973,640 | 1,072,718 | +99,078 | $154.77M | $190.44M | 1.17% | +$35.67M |
| Amazon.com, Inc.(AMZN) | 648,943 | 776,019 | +127,076 | $142.49M | $179.12M | 1.10% | +$36.63M |
| nVent Electric plcSHS(NVT) | 1,830,406 | 1,657,362 | -173,044 | $180.55M | $169.00M | 1.04% | -$11.55M |
| Parker-Hannifin Corporation(PH) | 181,699 | 181,397 | -302 | $137.76M | $159.44M | 0.98% | +$21.69M |
| American Express Company(AXP) | 404,328 | 408,348 | +4,020 | $134.30M | $151.07M | 0.93% | +$16.77M |
| Meta Platforms, Inc.CL A(META) | 269,193 | 227,630 | -41,563 | $197.69M | $150.26M | 0.92% | -$47.43M |
| Eli Lilly and Company(LLY) | 139,007 | 139,218 | +211 | $106.06M | $149.62M | 0.92% | +$43.55M |
| Schwab Strategic TrUS LCAP GR ETF | 4,359,851 | 4,560,951 | +201,100 | $139.12M | $148.78M | 0.91% | +$9.66M |
| Crh Plc ORD | 1,092,975 | 1,181,842 | +88,867 | $131.05M | $147.49M | 0.91% | +$16.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 455,481 | 458,654 | +3,173 | $127.21M | $139.38M | 0.86% | +$12.17M |
| Cisco Systems, Inc.(CSCO) | 1,881,624 | 1,805,111 | -76,513 | $128.74M | $139.05M | 0.85% | +$10.31M |
| AbbVie Inc.(ABBV) | 695,391 | 602,793 | -92,598 | $161.01M | $137.73M | 0.85% | -$23.28M |
| Chubb Limited COM | 443,054 | 433,381 | -9,673 | $125.05M | $135.27M | 0.83% | +$10.21M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,755,246 | 5,764,311 | +9,065 | $110.79M | $134.37M | 0.83% | +$23.58M |
| Cboe Global Markets, Inc.(CBOE) | 256,816 | 519,048 | +262,232 | $62.98M | $130.28M | 0.80% | +$67.30M |
| Omnicom Group Inc.(OMC) | 781,701 | 1,541,037 | +759,336 | $63.73M | $124.44M | 0.76% | +$60.71M |
| Prologis, Inc.(PLD) | 764,193 | 952,854 | +188,661 | $87.52M | $121.64M | 0.75% | +$34.13M |
| GE Aerospace(GE) | 386,002 | 388,384 | +2,382 | $116.12M | $119.63M | 0.74% | +$3.52M |
| AstraZeneca PLCADR(AZN) | 1,294,484 | 1,293,169 | -1,315 | $99.31M | $118.88M | 0.73% | +$19.57M |
| The Williams Companies, Inc.(WMB) | 1,050,405 | 1,958,754 | +908,349 | $66.54M | $117.74M | 0.72% | +$51.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 181,847 | 435,499 | +253,652 | $44.84M | $116.84M | 0.72% | +$72.00M |
| Exxon Mobil Corp | 1,107,632 | 944,066 | -163,566 | $124.89M | $113.61M | 0.70% | -$11.28M |
| The Goldman Sachs Group, Inc.(GS) | 129,605 | 129,056 | -549 | $103.21M | $113.44M | 0.70% | +$10.23M |
| The Coca-Cola Company(KO) | 1,583,329 | 1,594,808 | +11,479 | $105.01M | $111.49M | 0.69% | +$6.49M |
| EMCOR Group, Inc.(EME) | 177,043 | 176,274 | -769 | $115.00M | $107.84M | 0.66% | -$7.15M |
| The Toronto-Dominion Bank(TD) | 1,133,531 | 1,134,830 | +1,299 | $90.63M | $106.90M | 0.66% | +$16.28M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,016,284 | 997,415 | -18,869 | $106.21M | $106.42M | 0.65% | +$212.3K |
| Bank America Corp | 1,869,852 | 1,896,262 | +26,410 | $96.47M | $104.29M | 0.64% | +$7.83M |
| Cummins Inc.(CMI) | 195,158 | 197,619 | +2,461 | $82.43M | $100.87M | 0.62% | +$18.45M |
| FabrinetSHS(FN) | 216,629 | 214,734 | -1,895 | $78.99M | $97.76M | 0.60% | +$18.78M |
| Linde plcSHS(LIN) | 227,708 | 226,695 | -1,013 | $108.16M | $96.66M | 0.59% | -$11.50M |
| RTX Corporation(RTX) | 512,452 | 516,102 | +3,650 | $85.75M | $94.65M | 0.58% | +$8.90M |
| Sterling Infrastructure, Inc.(STRL) | 328,930 | 302,976 | -25,954 | $111.73M | $92.78M | 0.57% | -$18.95M |
| Toyota Motor CorporationADS(TM) | 330,433 | 424,296 | +93,863 | $63.14M | $90.82M | 0.56% | +$27.68M |
| Wells Fargo & Company(WFC) | 958,326 | 971,697 | +13,371 | $80.33M | $90.56M | 0.56% | +$10.24M |
| The Ensign Group, Inc.(ENSG) | 498,529 | 513,857 | +15,328 | $86.13M | $89.51M | 0.55% | +$3.38M |
| Genpact LimitedSHS SHS | 1,864,198 | 1,858,698 | -5,500 | $78.09M | $86.95M | 0.53% | +$8.86M |
| Duke Energy Corporation(DUK) | 733,243 | 735,398 | +2,155 | $90.74M | $86.20M | 0.53% | -$4.54M |
| Cencora Inc | 251,467 | 253,639 | +2,172 | $78.59M | $85.67M | 0.53% | +$7.08M |
| Walmart Inc.(WMT) | 748,807 | 759,310 | +10,503 | $77.17M | $84.59M | 0.52% | +$7.42M |
| Fox CorporationCL A(FOX) | 1,144,595 | 1,153,834 | +9,239 | $72.18M | $84.31M | 0.52% | +$12.13M |
| Banco Santander, S.A.ADR(SAN) | 7,156,053 | 7,158,257 | +2,204 | $75.00M | $83.97M | 0.52% | +$8.97M |
| TE Connectivity plc(TEL) | 368,620 | 368,340 | -280 | $80.92M | $83.80M | 0.51% | +$2.88M |
| Wintrust Financial Corporation(WTFC) | 572,816 | 589,731 | +16,915 | $75.86M | $82.46M | 0.51% | +$6.59M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 4,143,124 | 4,105,864 | -37,260 | $69.36M | $79.37M | 0.49% | +$10.01M |
| Leidos Holdings, Inc.(LDOS) | 431,881 | 437,636 | +5,755 | $81.61M | $78.95M | 0.49% | -$2.66M |
| Waste Management, Inc.(WM) | 256,094 | 356,164 | +100,070 | $56.55M | $78.25M | 0.48% | +$21.70M |
| Royal Bank of Canada(RY) | 455,011 | 455,405 | +394 | $67.03M | $77.64M | 0.48% | +$10.61M |
| Stryker Corporation(SYK) | 212,665 | 220,211 | +7,546 | $78.62M | $77.40M | 0.48% | -$1.22M |
| Assurant, Inc.(AIZ) | 310,802 | 312,674 | +1,872 | $67.32M | $75.31M | 0.46% | +$7.99M |
| McKesson Corporation(MCK) | 120,802 | 91,736 | -29,066 | $93.32M | $75.25M | 0.46% | -$18.07M |
| The Southern Company(SO) | 851,405 | 853,495 | +2,090 | $80.69M | $74.42M | 0.46% | -$6.26M |
| The Procter & Gamble Company(PG) | 276,433 | 514,016 | +237,583 | $42.47M | $73.66M | 0.45% | +$31.19M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 2,921,272 | 2,895,015 | -26,257 | $74.78M | $73.30M | 0.45% | -$1.48M |
| Arch Cap Group Ltd ORD | 485,122 | 759,957 | +274,835 | $44.02M | $72.90M | 0.45% | +$28.88M |
| Universal Health Services, Inc.CL B(UHS) | 331,325 | 333,890 | +2,565 | $67.74M | $72.79M | 0.45% | +$5.06M |
| Logitech Intl S ASHS SHS | 379,223 | 721,846 | +342,623 | $41.59M | $72.34M | 0.44% | +$30.75M |
| Curtiss-Wright Corporation(CW) | 164,161 | 130,681 | -33,480 | $89.13M | $72.04M | 0.44% | -$17.09M |
| International Business Machines Corporation(IBM) | 226,598 | 240,637 | +14,039 | $63.94M | $71.28M | 0.44% | +$7.34M |
| National Grid plcADR(NGG) | 920,565 | 920,721 | +156 | $66.90M | $71.22M | 0.44% | +$4.32M |
| McDonald's Corporation(MCD) | 226,476 | 227,705 | +1,229 | $68.82M | $69.59M | 0.43% | +$769.5K |
| Acuity Inc.(AYI) | 184,536 | 192,466 | +7,930 | $63.55M | $69.30M | 0.43% | +$5.74M |
| UnitedHealth Group Incorporated(UNH) | 7,203 | 206,446 | +199,243 | $2.49M | $68.15M | 0.42% | +$65.66M |
| OSI Systems, Inc.(OSIS) | 259,451 | 266,114 | +6,663 | $64.67M | $67.88M | 0.42% | +$3.21M |
| Royalty Pharma plcCL A(RPRX) | 1,751,842 | 1,753,810 | +1,968 | $61.80M | $67.77M | 0.42% | +$5.96M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,781,076 | 2,461,818 | -319,258 | $73.14M | $66.99M | 0.41% | -$6.16M |
| Ameren Corporation(AEE) | 0 | 667,243 | +667,243 | $0 | $66.63M | 0.41% | +$66.63M |
| Copa Holdings, S.A.CL A(CPA) | 550,805 | 551,280 | +475 | $65.45M | $66.49M | 0.41% | +$1.04M |
| Arista Networks, Inc.(ANET) | 521,611 | 507,019 | -14,592 | $76.00M | $66.43M | 0.41% | -$9.57M |
| Ishares TrRUS TP200 VL ETF | 0 | 722,045 | +722,045 | $0 | $66.33M | 0.41% | +$66.33M |
| Celestica Inc.(CLS) | 452,552 | 221,918 | -230,634 | $111.50M | $65.60M | 0.40% | -$45.90M |
| Visa Inc.CL A(V) | 380,220 | 183,357 | -196,863 | $129.80M | $64.31M | 0.40% | -$65.49M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 454,568 | 441,988 | -12,580 | $64.80M | $63.35M | 0.39% | -$1.45M |
| CACI International IncCL A(CACI) | 124,645 | 118,023 | -6,622 | $62.17M | $62.88M | 0.39% | +$713.4K |
| Atmos Energy Corporation(ATO) | 324,042 | 369,236 | +45,194 | $55.33M | $61.90M | 0.38% | +$6.56M |
| The Progressive Corporation(PGR) | 189,457 | 270,775 | +81,318 | $46.79M | $61.66M | 0.38% | +$14.87M |
| Novartis AGADR(NVS) | 700,858 | 445,689 | -255,169 | $89.88M | $61.45M | 0.38% | -$28.43M |
| Salesforce, Inc.(CRM) | 18,406 | 230,907 | +212,501 | $4.36M | $61.17M | 0.38% | +$56.81M |
| Williams-Sonoma, Inc.(WSM) | 339,864 | 342,183 | +2,319 | $66.43M | $61.11M | 0.38% | -$5.32M |
| Newmont Corporation(NEM) | 6,164 | 610,814 | +604,650 | $519.7K | $60.99M | 0.37% | +$60.47M |
| Allegion plc(ALLE) | 378,919 | 379,835 | +916 | $67.20M | $60.48M | 0.37% | -$6.72M |
| Ishares TrCORE S P TTL STK | 428,448 | 402,991 | -25,457 | $62.40M | $59.92M | 0.37% | -$2.48M |
| AT&T Inc.(T) | 2,319,300 | 2,332,989 | +13,689 | $65.50M | $57.95M | 0.36% | -$7.55M |
| Suncor Energy Inc.(SU) | 810,060 | 1,302,198 | +492,138 | $33.87M | $57.77M | 0.35% | +$23.90M |
| Ralph Lauren CorporationCL A(RL) | 163,875 | 163,282 | -593 | $51.38M | $57.74M | 0.35% | +$6.35M |
| Abbott Labs | 458,457 | 456,262 | -2,195 | $61.41M | $57.17M | 0.35% | -$4.24M |
| Philip Morris International Inc.(PM) | 670,826 | 351,526 | -319,300 | $108.81M | $56.38M | 0.35% | -$52.42M |