Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 755,290 | +755,290 | 0 | 116,919 | 1.78% | +116,919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 542,905 | +542,905 | 0 | 78,162 | 1.19% | +78,162 |
| ISHARES TR | 77,956 | 181,699 | +103,743 | 52,176 | 124,453 | 1.90% | +72,277 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 604,556 | +604,556 | 0 | 71,168 | 1.08% | +71,168 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 502,568 | +502,568 | 0 | 69,937 | 1.07% | +69,937 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,483,398 | +1,483,398 | 0 | 66,323 | 1.01% | +66,323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,136,557 | +1,136,557 | 0 | 62,249 | 0.95% | +62,249 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,484,225 | +1,484,225 | 0 | 59,888 | 0.91% | +59,888 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,037,880 | +1,037,880 | 0 | 29,932 | 0.46% | +29,932 |
| ALPHABET INC(GOOG) | 428,854 | 420,864 | -7,990 | 104,254 | 131,731 | 2.01% | +27,476 |
| ISHARES TR CORE DIV GRWTH | 8,124,381 | 8,339,921 | +215,540 | 553,108 | 578,957 | 8.82% | +25,849 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 516,539 | +516,539 | 0 | 25,388 | 0.39% | +25,388 |
| ISHARES TR CORE MSCI EAFE | 0 | 319,408 | +319,408 | 0 | 28,574 | 0.44% | +28,574 |
| ISHARES TR | 0 | 278,708 | +278,708 | 0 | 30,711 | 0.47% | +30,711 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 130,058 | +130,058 | 0 | 20,175 | 0.31% | +20,175 |
| GLOBAL X FDS 1 3 MO T BI ET | 525,357 | 719,536 | +194,179 | 52,756 | 72,033 | 1.10% | +19,276 |
| ISHARES TR MSCI INTL QUALTY | 5,550,228 | 5,785,620 | +235,392 | 245,265 | 262,956 | 4.01% | +17,692 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 349,514 | +349,514 | 0 | 14,921 | 0.23% | +14,921 |
| VANGUARD BD INDEX FDS | 0 | 202,428 | +202,428 | 0 | 14,994 | 0.23% | +14,994 |
| VANGUARD INDEX FDS | 491,343 | 658,360 | +167,017 | 44,919 | 58,258 | 0.89% | +13,340 |
| VANGUARD INTL EQUITY INDEX F | 165,065 | 401,339 | +236,274 | 8,943 | 21,576 | 0.33% | +12,633 |
| CUMMINS INC(CMI) | 121,781 | 123,719 | +1,938 | 51,437 | 63,152 | 0.96% | +11,716 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 90,828 | +90,828 | 0 | 10,846 | 0.17% | +10,846 |
| JOHNSON & JOHNSON(JNJ) | 440,082 | 446,405 | +6,323 | 81,600 | 92,384 | 1.41% | +10,784 |
| APPLE INC(AAPL) | 469,545 | 475,784 | +6,239 | 119,560 | 129,347 | 1.97% | +9,786 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 4,170,826 | 4,375,623 | +204,797 | 158,573 | 167,674 | 2.55% | +9,101 |
| ISHARES TR | 509,384 | 635,386 | +126,002 | 33,242 | 41,935 | 0.64% | +8,693 |
| NEWMONT CORP(NEM) | 595,962 | 589,002 | -6,960 | 50,246 | 58,812 | 0.90% | +8,566 |
| ISHARES TR IBONDS DEC 2035 | 1,383,525 | 1,715,750 | +332,225 | 36,027 | 44,507 | 0.68% | +8,480 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,331,232 | 3,657,979 | +326,747 | 99,038 | 107,417 | 1.64% | +8,379 |
| ELI LILLY & CO(LLY) | 0 | 27,432 | +27,432 | 0 | 29,480 | 0.45% | +29,480 |
| CISCO SYS INC(CSCO) | 0 | 830,031 | +830,031 | 0 | 63,937 | 0.97% | +63,937 |
| MERCK & CO INC(MRK) | 363,917 | 362,811 | -1,106 | 30,544 | 38,189 | 0.58% | +7,646 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 125,434 | +125,434 | 0 | 7,367 | 0.11% | +7,367 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,964,832 | 4,189,659 | +224,827 | 151,813 | 158,662 | 2.42% | +6,849 |
| AMERICAN EXPRESS CO(AXP) | 0 | 152,814 | +152,814 | 0 | 56,534 | 0.86% | +56,534 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 216,607 | +216,607 | 0 | 6,656 | 0.10% | +6,656 |
| ISHARES TR IBONDS DEC 2034 | 1,995,931 | 2,248,701 | +252,770 | 52,832 | 59,298 | 0.90% | +6,466 |
| VANECK ETF TRUST CLO ETF | 1,434,140 | 1,563,732 | +129,592 | 76,153 | 82,581 | 1.26% | +6,428 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,993 | 53,955 | +962 | 51,302 | 57,725 | 0.88% | +6,423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 78,007 | +78,007 | 0 | 6,060 | 0.09% | +6,060 |
| ISHARES TR IBDS DEC28 ETF | 3,415,160 | 3,631,034 | +215,874 | 87,155 | 92,428 | 1.41% | +5,273 |
| ISHARES TR | 3,489,553 | 3,722,161 | +232,608 | 81,900 | 87,117 | 1.33% | +5,217 |
| ISHARES TR | 3,405,101 | 3,659,775 | +254,674 | 72,256 | 77,397 | 1.18% | +5,140 |
| ISHARES TR | 2,735,984 | 2,929,934 | +193,950 | 71,765 | 76,588 | 1.17% | +4,824 |
| ISHARES TR | 2,973,967 | 3,171,614 | +197,647 | 76,193 | 80,971 | 1.23% | +4,778 |
| ISHARES TR | 3,683,315 | 3,912,881 | +229,566 | 81,585 | 86,357 | 1.32% | +4,772 |
| AMAZON COM INC(AMZN) | 275,504 | 282,206 | +6,702 | 60,492 | 65,139 | 0.99% | +4,646 |
| ISHARES TR IBONDS 27 ETF | 1,431,645 | 1,621,156 | +189,511 | 34,846 | 39,362 | 0.60% | +4,515 |
| ISHARES TR | 248,425 | 282,441 | +34,016 | 29,520 | 33,944 | 0.52% | +4,423 |
| ISHARES INC CORE MSCI EMKT | 35,089 | 94,641 | +59,552 | 2,313 | 6,362 | 0.10% | +4,049 |
| APPLIED MATLS INC | 47,758 | 51,661 | +3,903 | 9,778 | 13,276 | 0.20% | +3,498 |
| EXXON MOBIL CORP | 217,255 | 231,488 | +14,233 | 24,495 | 27,857 | 0.42% | +3,362 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32,255 | +32,255 | 0 | 8,654 | 0.13% | +8,654 |
| ISHARES TR | 0 | 910,518 | +910,518 | 0 | 20,459 | 0.31% | +20,459 |
| CATERPILLAR INC(CAT) | 37,920 | 36,970 | -950 | 18,094 | 21,179 | 0.32% | +3,086 |
| ISHARES TR | 172,866 | 203,932 | +31,066 | 17,408 | 20,471 | 0.31% | +3,063 |
| GE AEROSPACE(GE) | 0 | 23,977 | +23,977 | 0 | 7,386 | 0.11% | +7,386 |
| GOLDMAN SACHS GROUP INC(GS) | 42,927 | 42,074 | -853 | 34,185 | 36,983 | 0.56% | +2,798 |
| CARDINAL HEALTH INC(CAH) | 0 | 62,529 | +62,529 | 0 | 12,850 | 0.20% | +12,850 |
| QUALCOMM INC(QCOM) | 344,046 | 350,078 | +6,032 | 57,236 | 59,881 | 0.91% | +2,645 |
| UNION PAC CORP COM(UNP)(Call) | 0 | 11,319 | +11,319 | 0 | 2,618 | — | +2,618 |
| ALPHABET INC(GOOG) | 38,606 | 38,278 | -328 | 9,402 | 12,012 | 0.18% | +2,609 |
| ISHARES TR IBONDS DEC2026 | 434,006 | 541,186 | +107,180 | 10,546 | 13,113 | 0.20% | +2,567 |
| VANGUARD BD INDEX FDS | 0 | 41,185 | +41,185 | 0 | 3,207 | 0.05% | +3,207 |
| ISHARES TR | 2,375,050 | 2,488,875 | +113,825 | 54,507 | 56,933 | 0.87% | +2,426 |
| AMERICAN CENTY ETF TR | 83,746 | 104,688 | +20,942 | 9,581 | 11,989 | 0.18% | +2,408 |
| CITIGROUP INC(C) | 205,059 | 198,922 | -6,137 | 20,813 | 23,212 | 0.35% | +2,399 |
| COCA COLA CO(KO) | 0 | 540,740 | +540,740 | 0 | 37,803 | 0.58% | +37,803 |
| VISA INC(V) | 64,703 | 69,625 | +4,922 | 22,088 | 24,418 | 0.37% | +2,330 |
| VANGUARD INDEX FDS | 36,641 | 39,476 | +2,835 | 22,438 | 24,756 | 0.38% | +2,318 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF(Call) SHRT TRM CORP BD | 0 | 27,610 | +27,610 | 0 | 2,201 | — | +2,201 |
| JPMORGAN CHASE & CO.(JPM) | 231,368 | 233,323 | +1,955 | 72,980 | 75,181 | 1.15% | +2,201 |
| VANGUARD BD INDEX FDS | 0 | 100,305 | +100,305 | 0 | 7,905 | 0.12% | +7,905 |
| VANGUARD INDEX FDS | 14,027 | 17,844 | +3,817 | 6,728 | 8,705 | 0.13% | +1,978 |
| VANGUARD WORLD FD | 80,126 | 85,380 | +5,254 | 19,558 | 21,445 | 0.33% | +1,887 |
| BANK AMERICA CORP | 494,662 | 498,172 | +3,510 | 25,520 | 27,399 | 0.42% | +1,880 |
| LAM RESEARCH CORP(LRCX) | 49,937 | 49,450 | -487 | 6,687 | 8,465 | 0.13% | +1,778 |
| GE VERNOVA INC(GEV) | 0 | 6,177 | +6,177 | 0 | 4,037 | 0.06% | +4,037 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 41,475 | +41,475 | 0 | 1,712 | 0.03% | +1,712 |
| PROSHARES TR S&P 500 HIGH ETF | 756,719 | 784,615 | +27,896 | 34,136 | 35,802 | 0.55% | +1,666 |
| VANGUARD BD INDEX FDS | 0 | 33,445 | +33,445 | 0 | 2,325 | 0.04% | +2,325 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 208,034 | +208,034 | 0 | 11,221 | 0.17% | +11,221 |
| ISHARES TR | 0 | 117,782 | +117,782 | 0 | 2,634 | 0.04% | +2,634 |
| VANGUARD INDEX FDS | 0 | 18,094 | +18,094 | 0 | 3,456 | 0.05% | +3,456 |
| WALMART INC(WMT) | 146,424 | 147,888 | +1,464 | 15,090 | 16,476 | 0.25% | +1,386 |
| NVIDIA CORPORATION(NVDA) | 415,668 | 423,102 | +7,434 | 77,555 | 78,908 | 1.20% | +1,353 |
| AMGEN INC(AMGN) | 0 | 30,864 | +30,864 | 0 | 10,102 | 0.15% | +10,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,186 | +62,186 | 0 | 18,420 | 0.28% | +18,420 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 129,922 | +129,922 | 0 | 12,887 | 0.20% | +12,887 |
| RTX CORPORATION(RTX) | 128,351 | 123,258 | -5,093 | 21,477 | 22,606 | 0.34% | +1,129 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 66,619 | +66,619 | 0 | 2,165 | 0.03% | +2,165 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,548 | +23,548 | 0 | 1,068 | 0.02% | +1,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,015 | 19,330 | +315 | 3,076 | 4,140 | 0.06% | +1,063 |
| ISHARES TR MSCI USA VALUE | 0 | 9,697 | +9,697 | 0 | 1,326 | 0.02% | +1,326 |
| TARGA RES CORP(TRGP) | 25,873 | 28,727 | +2,854 | 4,335 | 5,300 | 0.08% | +965 |
| SPDR GOLD TR(GLD) | 11,994 | 13,048 | +1,054 | 4,263 | 5,171 | 0.08% | +908 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,696 | +10,696 | 0 | 858 | 0.01% | +858 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,880 | +16,880 | 0 | 9,637 | 0.15% | +9,637 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 28,760 | +28,760 | 0 | 1,511 | 0.02% | +1,511 |