Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,533,655 | 12,750,445 | +2,216,790 | $467.37M | $579.51M | 17.03% | +$112.13M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 8,951,956 | 8,887,247 | -64,709 | $409.73M | $406.06M | 11.93% | -$3.67M |
| Vanguard Index FdsVALUE ETF | 1,692,463 | 1,662,254 | -30,209 | $315.08M | $317.48M | 9.33% | +$2.40M |
| Fidelity Covington TrustMSCI Information Technology Index | 1,362,189 | 1,333,956 | -28,233 | $311.23M | $299.71M | 8.81% | -$11.53M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 8,024,019 | 7,945,875 | -78,144 | $232.14M | $229.16M | 6.73% | -$2.98M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 7,103,678 | 7,109,860 | +6,182 | $208.31M | $208.18M | 6.12% | -$135.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,831,289 | 2,706,117 | -125,172 | $195.31M | $196.68M | 5.78% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,039,379 | 1,018,684 | -20,695 | $144.35M | $141.76M | 4.17% | -$2.59M |
| Ishares TrGLOB HLTHCRE ETF | 1,308,385 | 1,284,224 | -24,161 | $117.35M | $125.09M | 3.68% | +$7.73M |
| Ishares Tr10 20 YR TRS ETF | 1,074,047 | 1,050,711 | -23,336 | $111.03M | $106.83M | 3.14% | -$4.21M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 2,230,019 | 2,196,094 | -33,925 | $86.38M | $93.31M | 2.74% | +$6.93M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 683,791 | 670,089 | -13,702 | $79.89M | $78.89M | 2.32% | -$999.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 3,071,002 | 3,040,662 | -30,340 | $71.31M | $70.51M | 2.07% | -$792.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 724,175 | 704,141 | -20,034 | $56.09M | $54.70M | 1.61% | -$1.39M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 492,170 | 484,039 | -8,131 | $50.59M | $49.45M | 1.45% | -$1.14M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 541,973 | 1,065,126 | +523,153 | $47.70M | $45.47M | 1.34% | -$2.23M |
| NVIDIA Corporation(NVDA) | 194,630 | 174,783 | -19,847 | $36.31M | $32.60M | 0.96% | -$3.72M |
| Apple Inc.(AAPL) | 118,196 | 106,412 | -11,784 | $30.10M | $28.93M | 0.85% | -$1.17M |
| Microsoft Corporation(MSFT) | 56,563 | 48,249 | -8,314 | $29.30M | $23.33M | 0.69% | -$5.96M |
| Amazon.com, Inc.(AMZN) | 73,947 | 66,685 | -7,262 | $16.24M | $15.39M | 0.45% | -$844.3K |
| Alphabet Inc.CL A(GOOG) | 46,785 | 42,162 | -4,623 | $11.37M | $13.20M | 0.39% | +$1.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,090 | 65,318 | -2,772 | $13.24M | $12.97M | 0.38% | -$270.0K |
| Alphabet Inc.CL C(GOOG) | 40,289 | 36,405 | -3,884 | $9.81M | $11.42M | 0.34% | +$1.61M |
| Broadcom Inc.(AVGO) | 35,578 | 32,264 | -3,314 | $11.74M | $11.17M | 0.33% | -$571.0K |
| Meta Platforms, Inc.CL A(META) | 17,327 | 15,681 | -1,646 | $12.72M | $10.35M | 0.30% | -$2.37M |
| Tesla, Inc.(TSLA) | 22,129 | 19,963 | -2,166 | $9.84M | $8.98M | 0.26% | -$863.4K |
| JPMorgan Chase & Co.(JPM) | 22,432 | 20,206 | -2,226 | $7.08M | $6.51M | 0.19% | -$564.9K |
| Eli Lilly and Company(LLY) | 6,648 | 5,978 | -670 | $5.07M | $6.42M | 0.19% | +$1.35M |
| Walmart Inc.(WMT) | 50,903 | 45,021 | -5,882 | $5.25M | $5.02M | 0.15% | -$230.3K |
| Johnson & Johnson(JNJ) | 23,291 | 20,982 | -2,309 | $4.32M | $4.34M | 0.13% | +$23.6K |
| Berkshire Hathaway Inc DelCL B | 11,514 | 8,256 | -3,258 | $5.79M | $4.15M | 0.12% | -$1.64M |
| Boston Scientific Corporation(BSX) | 42,704 | 38,555 | -4,149 | $4.17M | $3.68M | 0.11% | -$493.0K |
| The Coca-Cola Company(KO) | 54,528 | 49,499 | -5,029 | $3.62M | $3.46M | 0.10% | -$155.8K |
| S&P Global Inc.(SPGI) | 7,298 | 6,582 | -716 | $3.55M | $3.44M | 0.10% | -$112.3K |
| Bank America Corp | 62,873 | 56,372 | -6,501 | $3.24M | $3.10M | 0.09% | -$143.2K |
| Philip Morris International Inc.(PM) | 21,394 | 19,274 | -2,120 | $3.47M | $3.09M | 0.09% | -$378.6K |
| McKesson Corporation(MCK) | 3,930 | 3,586 | -344 | $3.04M | $2.94M | 0.09% | -$94.5K |
| Cencora Inc | 9,338 | 8,519 | -819 | $2.92M | $2.88M | 0.08% | -$41.1K |
| Abbott Labs | 24,998 | 22,600 | -2,398 | $3.35M | $2.83M | 0.08% | -$516.7K |
| AbbVie Inc.(ABBV) | 13,362 | 12,125 | -1,237 | $3.09M | $2.77M | 0.08% | -$323.4K |
| Micron Technology, Inc.(MU) | 10,635 | 9,606 | -1,029 | $1.78M | $2.74M | 0.08% | +$962.2K |
| Advanced Micro Devices, Inc.(AMD) | 14,048 | 12,662 | -1,386 | $2.27M | $2.71M | 0.08% | +$438.9K |
| Constellation Energy Corporation(CEG) | 8,761 | 7,635 | -1,126 | $2.88M | $2.70M | 0.08% | -$185.8K |
| Western Digital Corporation(WDC) | 18,160 | 15,532 | -2,628 | $2.18M | $2.68M | 0.08% | +$495.4K |
| PepsiCo, Inc.(PEP) | 20,282 | 18,272 | -2,010 | $2.85M | $2.62M | 0.08% | -$226.0K |
| Gilead Sciences, Inc.(GILD) | 23,448 | 21,121 | -2,327 | $2.60M | $2.59M | 0.08% | -$10.3K |
| Exxon Mobil Corp | 23,807 | 21,440 | -2,367 | $2.68M | $2.58M | 0.08% | -$104.1K |
| Altria Group, Inc.(MO) | 49,604 | 44,230 | -5,374 | $3.28M | $2.55M | 0.07% | -$726.5K |
| Cardinal Health, Inc.(CAH) | 13,422 | 12,186 | -1,236 | $2.11M | $2.50M | 0.07% | +$397.5K |
| Chevron Corporation(CVX) | 18,023 | 16,231 | -1,792 | $2.80M | $2.47M | 0.07% | -$325.0K |
| UnitedHealth Group Incorporated(UNH) | 8,060 | 7,289 | -771 | $2.78M | $2.41M | 0.07% | -$376.9K |
| GE Vernova Inc.(GEV) | 4,065 | 3,616 | -449 | $2.50M | $2.36M | 0.07% | -$136.3K |
| International Business Machines Corporation(IBM) | 8,830 | 7,962 | -868 | $2.49M | $2.36M | 0.07% | -$133.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,531 | 4,053 | -478 | $2.03M | $2.30M | 0.07% | +$269.1K |
| Coca-Cola Europacific PartneSHS SHS | 27,670 | 24,931 | -2,739 | $2.50M | $2.26M | 0.07% | -$240.4K |
| Exelon Corporation(EXC) | 56,386 | 51,075 | -5,311 | $2.54M | $2.23M | 0.07% | -$311.6K |
| FirstEnergy Corp.(FE) | 55,002 | 49,513 | -5,489 | $2.52M | $2.22M | 0.07% | -$303.5K |
| VICI Properties Inc.(VICI) | 86,681 | 78,798 | -7,883 | $2.83M | $2.22M | 0.07% | -$610.9K |
| Targa Resources Corp.(TRGP) | 13,216 | 11,905 | -1,311 | $2.21M | $2.20M | 0.06% | -$17.7K |
| Colgate-Palmolive Company(CL) | 30,968 | 27,594 | -3,374 | $2.48M | $2.18M | 0.06% | -$295.1K |
| PPL Corporation(PPL) | 67,645 | 60,958 | -6,687 | $2.51M | $2.13M | 0.06% | -$378.9K |
| GE HealthCare Technologies Inc.(GEHC) | 28,831 | 25,884 | -2,947 | $2.17M | $2.12M | 0.06% | -$42.2K |
| Booking Holdings Inc.(BKNG) | 439 | 395 | -44 | $2.37M | $2.12M | 0.06% | -$254.9K |
| Fox CorporationCL B(FOX) | 35,876 | 32,390 | -3,486 | $2.06M | $2.10M | 0.06% | +$47.7K |
| Corning Incorporated(GLW) | 26,723 | 23,903 | -2,820 | $2.19M | $2.09M | 0.06% | -$99.1K |
| PG&E Corporation(PCG) | 140,681 | 127,945 | -12,736 | $2.12M | $2.06M | 0.06% | -$65.4K |
| Mastercard IncorporatedCL A(MA) | 3,958 | 3,565 | -393 | $2.25M | $2.04M | 0.06% | -$216.2K |
| Antero Midstream Corporation(AM) | 126,248 | 113,696 | -12,552 | $2.45M | $2.02M | 0.06% | -$431.6K |
| The Procter & Gamble Company(PG) | 15,633 | 14,083 | -1,550 | $2.40M | $2.02M | 0.06% | -$383.8K |
| APi Group Corporation(APG) | 58,204 | 52,461 | -5,743 | $2.00M | $2.01M | 0.06% | +$6.7K |
| Merck & Co., Inc.(MRK) | 20,760 | 18,815 | -1,945 | $1.74M | $1.98M | 0.06% | +$238.1K |
| Entergy Corporation(ETR) | 23,586 | 21,340 | -2,246 | $2.20M | $1.97M | 0.06% | -$225.5K |
| Cisco Systems, Inc.(CSCO) | 27,188 | 24,527 | -2,661 | $1.86M | $1.89M | 0.06% | +$29.1K |
| Visa Inc.CL A(V) | 5,777 | 5,323 | -454 | $1.97M | $1.87M | 0.05% | -$105.3K |
| HCA Healthcare, Inc.(HCA) | 4,291 | 3,904 | -387 | $1.83M | $1.82M | 0.05% | -$6.2K |
| Citigroup Inc.(C) | 17,344 | 15,505 | -1,839 | $1.76M | $1.81M | 0.05% | +$48.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,288 | 20,984 | +696 | $1.55M | $1.79M | 0.05% | +$240.4K |
| Uber Technologies, Inc.(UBER) | 24,338 | 21,828 | -2,510 | $2.38M | $1.78M | 0.05% | -$600.8K |
| Medtronic plcSHS(MDT) | 20,209 | 18,197 | -2,012 | $1.92M | $1.75M | 0.05% | -$176.7K |
| Kimberly-Clark Corporation(KMB) | 19,430 | 17,296 | -2,134 | $2.42M | $1.74M | 0.05% | -$670.9K |
| Arista Networks, Inc.(ANET) | 15,108 | 13,196 | -1,912 | $2.20M | $1.73M | 0.05% | -$472.3K |
| Kenvue Inc.(KVUE) | 109,369 | 97,339 | -12,030 | $1.78M | $1.68M | 0.05% | -$96.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,086 | 1,869 | -217 | $1.66M | $1.64M | 0.05% | -$18.3K |
| Linde plcSHS(LIN) | 4,261 | 3,852 | -409 | $2.02M | $1.64M | 0.05% | -$381.5K |
| Mondelez International, Inc.CL A(MDLZ) | 33,331 | 30,030 | -3,301 | $2.08M | $1.62M | 0.05% | -$465.7K |
| Enact Hldgs Inc | 47,758 | 40,671 | -7,087 | $1.83M | $1.61M | 0.05% | -$218.8K |
| TPG Inc.CL A(TPG) | 27,276 | 24,411 | -2,865 | $1.57M | $1.56M | 0.05% | -$8.6K |
| nVent Electric plcSHS(NVT) | 17,139 | 15,178 | -1,961 | $1.69M | $1.55M | 0.05% | -$142.9K |
| Equitable Hldgs Inc | 35,576 | 32,152 | -3,424 | $1.81M | $1.53M | 0.05% | -$274.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,692 | 3,367 | -325 | $1.45M | $1.53M | 0.04% | +$80.5K |
| Caterpillar Inc.(CAT) | 5,483 | 2,643 | -2,840 | $2.62M | $1.51M | 0.04% | -$1.10M |
| Constellation Brands, Inc.CL A(STZ) | 12,264 | 10,904 | -1,360 | $1.65M | $1.50M | 0.04% | -$147.3K |
| AT&T Inc.(T) | 65,440 | 59,599 | -5,841 | $1.85M | $1.48M | 0.04% | -$367.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 9,459 | 8,492 | -967 | $1.94M | $1.48M | 0.04% | -$462.9K |
| The Southern Company(SO) | 18,757 | 16,902 | -1,855 | $1.78M | $1.47M | 0.04% | -$303.7K |
| Fortive Corporation(FTV) | 29,738 | 26,692 | -3,046 | $1.46M | $1.47M | 0.04% | +$16.8K |
| Duke Energy Corporation(DUK) | 13,858 | 12,486 | -1,372 | $1.71M | $1.46M | 0.04% | -$251.4K |
| Carrier Global Corporation(CARR) | 30,260 | 27,469 | -2,791 | $1.81M | $1.45M | 0.04% | -$355.1K |
| Salesforce, Inc.(CRM) | 6,045 | 5,377 | -668 | $1.43M | $1.42M | 0.04% | -$8.2K |
| The Home Depot, Inc.(HD) | 4,625 | 4,129 | -496 | $1.87M | $1.42M | 0.04% | -$453.2K |