Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ST STR P500ETF | 4,554,909 | 4,917,441 | +362,532 | 356,832 | 394,477 | 8.40% | +37,646 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 2,855,180 | 3,132,601 | +277,421 | 249,286 | 280,242 | 5.97% | +30,957 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 4,470,696 | 4,959,574 | +488,878 | 209,944 | 233,497 | 4.97% | +23,553 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 1,502,276 | 1,722,529 | +220,253 | 102,275 | 119,578 | 2.55% | +17,303 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 6,703,746 | 7,473,456 | +769,710 | 154,991 | 172,076 | 3.67% | +17,086 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,776,456 | 2,073,892 | +297,436 | 96,089 | 111,741 | 2.38% | +15,653 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 451,129 | 517,375 | +66,246 | 94,439 | 108,194 | 2.30% | +13,754 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 231,740 | 256,585 | +24,845 | 100,914 | 114,075 | 2.43% | +13,162 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 106,602 | 155,876 | +49,274 | 21,703 | 32,787 | 0.70% | +11,084 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 1,615,766 | 1,792,608 | +176,842 | 95,088 | 105,280 | 2.24% | +10,192 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 67,063 | 97,091 | +30,028 | 19,699 | 28,178 | 0.60% | +8,479 |
| ALPHABET INC CL A(GOOG) | 93,820 | 96,766 | +2,946 | 22,808 | 30,288 | 0.65% | +7,480 |
| TOTALENERGIES SE SHS ISIN#FR0000120271(TTE) | 0 | 88,930 | +88,930 | 0 | 5,805 | 0.12% | +5,805 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 38,535 | 92,907 | +54,372 | 3,444 | 8,575 | 0.18% | +5,131 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 703,345 | 844,739 | +141,394 | 22,444 | 27,555 | 0.59% | +5,112 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 784,549 | 844,550 | +60,001 | 51,717 | 56,771 | 1.21% | +5,053 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 717,937 | 815,286 | +97,349 | 38,072 | 43,112 | 0.92% | +5,040 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 485,206 | 519,580 | +34,374 | 40,151 | 44,638 | 0.95% | +4,487 |
| ISHARES TR 20plus YR TREAS BD ETF | 633,358 | 700,484 | +67,126 | 56,603 | 61,054 | 1.30% | +4,451 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 206,778 | 240,652 | +33,874 | 24,917 | 29,299 | 0.62% | +4,383 |
| APPLE INC COM(AAPL) | 117,771 | 125,746 | +7,975 | 29,988 | 34,185 | 0.73% | +4,197 |
| BROADCOM INC COM(AVGO) | 55,734 | 64,927 | +9,193 | 18,387 | 22,471 | 0.48% | +4,084 |
| ISHARES TR MSCI EAFE VALUE ETF | 48,717 | 98,908 | +50,191 | 3,304 | 7,063 | 0.15% | +3,759 |
| CME GROUP INC COM(CME) | 9,123 | 21,228 | +12,105 | 2,465 | 5,797 | 0.12% | +3,332 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 463,216 | 469,285 | +6,069 | 99,957 | 103,139 | 2.20% | +3,182 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,025 | 9,530 | +4,505 | 2,437 | 5,522 | 0.12% | +3,085 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 10,338 | 19,866 | +9,528 | 3,183 | 6,254 | 0.13% | +3,071 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 413,985 | 460,223 | +46,238 | 15,131 | 18,156 | 0.39% | +3,025 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 104,286 | 132,212 | +27,926 | 11,136 | 14,107 | 0.30% | +2,971 |
| GILEAD SCIENCES INC COM(GILD) | 65,256 | 83,200 | +17,944 | 7,243 | 10,212 | 0.22% | +2,969 |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF ENHANCED SML CAP | 11,577 | 89,756 | +78,179 | 423 | 3,391 | 0.07% | +2,968 |
| ISHARES TR CORE S&P 500 ETF | 62,615 | 65,485 | +2,870 | 41,908 | 44,853 | 0.96% | +2,945 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,475 | 6,459 | +2,984 | 2,767 | 5,677 | 0.12% | +2,910 |
| ISHARES TR MSCI EAFE ETF | 537,320 | 552,162 | +14,842 | 50,170 | 53,024 | 1.13% | +2,855 |
| ISHARES INC MSCI WORLD INDEX FD | 10,193 | 22,912 | +12,719 | 1,851 | 4,256 | 0.09% | +2,406 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 310,029 | 376,965 | +66,936 | 11,505 | 13,884 | 0.30% | +2,378 |
| ISHARES TR RUSSELL 2000 ETF | 60,034 | 68,651 | +8,617 | 14,526 | 16,899 | 0.36% | +2,373 |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035(UL) | 0 | 35,577 | +35,577 | 0 | 2,327 | 0.05% | +2,327 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,805 | 34,909 | -896 | 8,720 | 10,955 | 0.23% | +2,234 |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 198,474 | 246,457 | +47,983 | 9,044 | 11,266 | 0.24% | +2,221 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX ST SHO TREAS ETF | 11,208 | 86,215 | +75,007 | 329 | 2,524 | 0.05% | +2,196 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 4,842 | 32,309 | +27,467 | 326 | 2,477 | 0.05% | +2,151 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 96,637 | 100,000 | +3,363 | 45,266 | 47,330 | 1.01% | +2,064 |
| MERCK & CO INC NEW COM(MRK) | 24,481 | 39,014 | +14,533 | 2,055 | 4,107 | 0.09% | +2,052 |
| ISHARES TR NATL MUN BD ETF FD | 59,438 | 78,128 | +18,690 | 6,330 | 8,368 | 0.18% | +2,039 |
| ISHARES TR BIOTECHNOLOGY ETF | 6,508 | 17,225 | +10,717 | 940 | 2,907 | 0.06% | +1,968 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,978 | 77,056 | +1,078 | 46,527 | 48,324 | 1.03% | +1,797 |
| NVIDIA CORP COM(NVDA) | 274,334 | 284,017 | +9,683 | 51,185 | 52,969 | 1.13% | +1,784 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 4,830 | 15,443 | +10,613 | 718 | 2,486 | 0.05% | +1,768 |
| CATERPILLAR INC COM(CAT) | 2,457 | 5,107 | +2,650 | 1,173 | 2,926 | 0.06% | +1,753 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 473,087 | 491,983 | +18,896 | 47,427 | 49,139 | 1.05% | +1,712 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 35,332 | 48,896 | +13,564 | 5,032 | 6,696 | 0.14% | +1,664 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT(MDY) | 3,699 | 6,383 | +2,684 | 2,205 | 3,851 | 0.08% | +1,646 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 303,386 | 323,846 | +20,460 | 25,518 | 27,122 | 0.58% | +1,604 |
| VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,403 | 7,519 | +4,116 | 1,111 | 2,708 | 0.06% | +1,597 |
| MICRON TECHNOLOGY INC COM(MU) | 20,902 | 17,751 | -3,151 | 3,497 | 5,066 | 0.11% | +1,569 |
| AMAZON COM INC COM(AMZN) | 157,075 | 156,133 | -942 | 34,489 | 36,039 | 0.77% | +1,550 |
| ISHARES TR MBS ETF | 14,703 | 30,743 | +16,040 | 1,399 | 2,927 | 0.06% | +1,528 |
| PAYCHEX INC COM(PAYX) | 26,082 | 43,007 | +16,925 | 3,306 | 4,825 | 0.10% | +1,518 |
| LILLY ELI & CO COM(LLY) | 5,898 | 5,567 | -331 | 4,501 | 5,983 | 0.13% | +1,483 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,324 | 27,182 | +24,858 | 133 | 1,556 | 0.03% | +1,423 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 182,180 | 198,764 | +16,584 | 17,431 | 18,847 | 0.40% | +1,416 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 193,473 | 196,244 | +2,771 | 36,081 | 37,481 | 0.80% | +1,400 |
| TKO GROUP HLDGS INC CL A(TKO) | 150 | 6,601 | +6,451 | 30 | 1,380 | 0.03% | +1,349 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS | 691 | 5,367 | +4,676 | 163 | 1,478 | 0.03% | +1,315 |
| MONGODB INC CL A(MDB) | 117 | 3,206 | +3,089 | 36 | 1,346 | 0.03% | +1,309 |
| CISCO SYS INC COM(CSCO) | 99,734 | 104,964 | +5,230 | 6,824 | 8,085 | 0.17% | +1,262 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD(WT) | 134,654 | 159,540 | +24,886 | 6,193 | 7,452 | 0.16% | +1,259 |
| TEXAS INSTRS INC COM(TXN) | 8,059 | 15,768 | +7,709 | 1,481 | 2,736 | 0.06% | +1,255 |
| CUMMINS INC COM(CMI) | 13,475 | 13,515 | +40 | 5,691 | 6,899 | 0.15% | +1,207 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 1,581 | 31,155 | +29,574 | 60 | 1,165 | 0.02% | +1,105 |
| APPLOVIN CORP COM CL A(APP) | 1,365 | 3,095 | +1,730 | 981 | 2,085 | 0.04% | +1,105 |
| CDW CORP COM(CDW) | 90 | 8,026 | +7,936 | 14 | 1,093 | 0.02% | +1,079 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD | 13,170 | 27,555 | +14,385 | 1,023 | 2,090 | 0.04% | +1,067 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,815 | 9,969 | +3,154 | 1,103 | 2,135 | 0.05% | +1,032 |
| ISHARES SILVER TR ISHARES(SLV) | 54,396 | 50,546 | -3,850 | 2,305 | 3,256 | 0.07% | +951 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 192,048 | 231,614 | +39,566 | 4,916 | 5,864 | 0.12% | +948 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 126,322 | 139,246 | +12,924 | 8,451 | 9,389 | 0.20% | +938 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 54,315 | 56,994 | +2,679 | 13,811 | 14,702 | 0.31% | +890 |
| WELLS FARGO & CO NEW COM(WFC) | 112,633 | 110,711 | -1,922 | 9,441 | 10,318 | 0.22% | +877 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 18,183 | 24,179 | +5,996 | 3,064 | 3,916 | 0.08% | +852 |
| CARDINAL HEALTH INC COM(CAH) | 10,883 | 12,195 | +1,312 | 1,708 | 2,506 | 0.05% | +798 |
| ALTRIA GROUP INC COM(MO) | 8,942 | 23,862 | +14,920 | 591 | 1,376 | 0.03% | +785 |
| WESTERN DIGITAL CORP COM(WDC) | 8,664 | 10,475 | +1,811 | 1,040 | 1,805 | 0.04% | +764 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,649 | 40,080 | +28,431 | 1,041 | 1,792 | 0.04% | +751 |
| ISHARES INC MSCI BIC ETF | 33,225 | 51,381 | +18,156 | 1,503 | 2,251 | 0.05% | +748 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 74,631 | 83,460 | +8,829 | 4,472 | 5,214 | 0.11% | +742 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 18,412 | 25,389 | +6,977 | 1,559 | 2,285 | 0.05% | +726 |
| FIDELITY COVINGTON TR ENHANCED MID CAP ETF ENH MID COR ETF | 8,458 | 28,346 | +19,888 | 306 | 1,031 | 0.02% | +725 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 18,623 | 23,094 | +4,471 | 2,712 | 3,434 | 0.07% | +721 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 59,120 | 70,885 | +11,765 | 3,549 | 4,248 | 0.09% | +699 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 28,717 | 28,608 | -109 | 8,020 | 8,694 | 0.19% | +673 |
| DOLLAR GEN CORP NEW COM(DG) | 12,756 | 14,967 | +2,211 | 1,318 | 1,987 | 0.04% | +669 |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81(TEL) | 2,028 | 4,838 | +2,810 | 445 | 1,101 | 0.02% | +655 |
| SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 179,751 | 201,883 | +22,132 | 5,445 | 6,097 | 0.13% | +652 |
| FEDEX CORP COM(FDX) | 2,895 | 4,568 | +1,673 | 683 | 1,320 | 0.03% | +637 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 52,742 | 66,505 | +13,763 | 2,670 | 3,289 | 0.07% | +619 |
| INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF MACKAY MUN INTER | 0 | 24,459 | +24,459 | 0 | 595 | 0.01% | +595 |
| PROLOGIS INC COM(PLD) | 92,165 | 87,108 | -5,057 | 10,555 | 11,120 | 0.24% | +565 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,246 | 12,591 | +2,345 | 2,138 | 2,667 | 0.06% | +528 |