Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,938 | 3,912,881 | +3,882,943 | 347 | 86,357 | 1.32% | +86,010 |
| ISHARES TR | 29,938 | 3,171,614 | +3,141,676 | 347 | 80,971 | 1.23% | +80,624 |
| ISHARES TR | 29,938 | 3,659,775 | +3,629,837 | 347 | 77,397 | 1.18% | +77,049 |
| ISHARES TR | 77,956 | 181,699 | +103,743 | 52,176 | 124,453 | 1.90% | +72,277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 90,403 | 1,483,398 | +1,392,995 | 8,077 | 66,323 | 1.01% | +58,246 |
| ISHARES TR | 29,938 | 2,488,875 | +2,458,937 | 347 | 56,933 | 0.87% | +56,586 |
| SPDR SERIES TRUST ST INTER ETF | 10,056 | 1,037,880 | +1,027,824 | 291 | 29,932 | 0.46% | +29,642 |
| 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 | 8.83% | +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 | 39,135 | 319,408 | +280,273 | 3,417 | 28,574 | 0.44% | +25,157 |
| ISHARES TR | 51,939 | 278,708 | +226,769 | 5,790 | 30,711 | 0.47% | +24,921 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 686,381 | 755,290 | +68,909 | 95,524 | 116,919 | 1.78% | +21,395 |
| ISHARES TR | 29,938 | 203,932 | +173,994 | 347 | 20,471 | 0.31% | +20,123 |
| ISHARES TR | 29,938 | 910,518 | +880,580 | 347 | 20,459 | 0.31% | +20,112 |
| 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 |
| VANGUARD BD INDEX FDS | 9,314 | 202,428 | +193,114 | 693 | 14,994 | 0.23% | +14,301 |
| 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 |
| 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 | 2.56% | +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) | 27,740 | 27,432 | -308 | 21,166 | 29,480 | 0.45% | +8,314 |
| CISCO SYS INC(CSCO) | 822,164 | 830,031 | +7,867 | 56,252 | 63,937 | 0.97% | +7,685 |
| 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) | 149,609 | 152,814 | +3,205 | 49,694 | 56,534 | 0.86% | +6,839 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88,563 | 130,058 | +41,495 | 13,659 | 20,175 | 0.31% | +6,515 |
| 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 UTIL ETF | 100,893 | 349,514 | +248,621 | 8,799 | 14,921 | 0.23% | +6,122 |
| 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 | 2,735,984 | 2,929,934 | +193,950 | 71,765 | 76,588 | 1.17% | +4,824 |
| 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 | 21,737 | 32,255 | +10,518 | 5,360 | 8,654 | 0.13% | +3,294 |
| CATERPILLAR INC(CAT) | 37,920 | 36,970 | -950 | 18,094 | 21,179 | 0.32% | +3,086 |
| GE AEROSPACE(GE) | 14,383 | 23,977 | +9,594 | 4,327 | 7,386 | 0.11% | +3,059 |
| GOLDMAN SACHS GROUP INC(GS) | 42,927 | 42,074 | -853 | 34,185 | 36,983 | 0.56% | +2,798 |
| CARDINAL HEALTH INC(CAH) | 64,270 | 62,529 | -1,741 | 10,088 | 12,850 | 0.20% | +2,762 |
| QUALCOMM INC(QCOM) | 344,046 | 350,078 | +6,032 | 57,236 | 59,881 | 0.91% | +2,645 |
| 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 | 9,412 | 41,185 | +31,773 | 735 | 3,207 | 0.05% | +2,472 |
| 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) | 534,365 | 540,740 | +6,375 | 35,439 | 37,803 | 0.58% | +2,364 |
| 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 |
| ISHARES TR | 29,938 | 117,782 | +87,844 | 347 | 2,634 | 0.04% | +2,287 |
| JPMORGAN CHASE & CO.(JPM) | 231,368 | 233,323 | +1,955 | 72,980 | 75,181 | 1.15% | +2,201 |
| VANGUARD BD INDEX FDS | 74,856 | 100,305 | +25,449 | 5,907 | 7,905 | 0.12% | +1,998 |
| 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) | 3,679 | 6,177 | +2,498 | 2,262 | 4,037 | 0.06% | +1,775 |
| SPDR SERIES TRUST ST STR RATE ETF | 158,283 | 216,607 | +58,324 | 4,885 | 6,656 | 0.10% | +1,772 |
| 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 | 9,856 | 33,445 | +23,589 | 698 | 2,325 | 0.04% | +1,627 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 587,805 | 604,556 | +16,751 | 69,578 | 71,168 | 1.08% | +1,590 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 214,327 | 208,034 | -6,293 | 9,666 | 11,221 | 0.17% | +1,555 |
| VANGUARD INDEX FDS | 10,765 | 18,094 | +7,329 | 2,008 | 3,456 | 0.05% | +1,448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272,385 | 542,905 | +270,520 | 76,775 | 78,162 | 1.19% | +1,388 |
| 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) | 31,159 | 30,864 | -295 | 8,793 | 10,102 | 0.15% | +1,309 |
| INTUITIVE SURGICAL INC | 29,938 | 2,913 | -27,025 | 347 | 1,650 | 0.03% | +1,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,860 | 62,186 | +1,326 | 17,172 | 18,420 | 0.28% | +1,248 |
| UNITED PARCEL SERVICE INC(UPS) | 140,405 | 129,922 | -10,483 | 11,728 | 12,887 | 0.20% | +1,159 |
| RTX CORPORATION(RTX) | 128,351 | 123,258 | -5,093 | 21,477 | 22,606 | 0.34% | +1,129 |
| CAPITAL GROUP INTERNATIONAL SHS | 35,535 | 66,619 | +31,084 | 1,095 | 2,165 | 0.03% | +1,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,015 | 19,330 | +315 | 3,076 | 4,140 | 0.06% | +1,063 |
| ISHARES TR MSCI USA VALUE | 2,814 | 9,697 | +6,883 | 352 | 1,326 | 0.02% | +974 |
| 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 |
| ISHARES TR | 29,938 | 21,328 | -8,610 | 347 | 1,228 | 0.02% | +881 |
| MASTERCARD INCORPORATED(MA) | 15,435 | 16,880 | +1,445 | 8,780 | 9,637 | 0.15% | +857 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,786 | 28,760 | +15,974 | 669 | 1,511 | 0.02% | +842 |
| TRUIST FINL CORP(TFC) | 39,595 | 53,773 | +14,178 | 1,810 | 2,646 | 0.04% | +836 |
| VANGUARD SPECIALIZED FUNDS | 54,713 | 57,500 | +2,787 | 11,807 | 12,637 | 0.19% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 61,285 | 62,922 | +1,637 | 30,810 | 31,628 | 0.48% | +817 |
| GILEAD SCIENCES INC(GILD) | 106,239 | 102,666 | -3,573 | 11,792 | 12,601 | 0.19% | +809 |
| VANECK ETF TRUST URANI NUCLE ETF | 34,720 | 44,320 | +9,600 | 4,710 | 5,504 | 0.08% | +795 |
| FIDELITY COVINGTON TRUST | 0 | 3,462 | +3,462 | 0 | 778 | 0.01% | +778 |
| ARCH CAP GROUP LTD ORD | 0 | 7,907 | +7,907 | 0 | 758 | 0.01% | +758 |
| ISHARES TR | 435,317 | 432,828 | -2,489 | 28,300 | 29,056 | 0.44% | +756 |