Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 Value ETF USD ClassETF | 63,296 | 183,323 | +120,027 | $11.24M | $33.52M | 5.46% | +$22.29M |
| State Street Financial Select Sector SPDR ETF USD ClassETF ST STR FINL ETF | 0 | 560,718 | +560,718 | $0 | $30.80M | 5.01% | +$30.80M |
| Invesco Nasdaq 100 ETF USD ClassETF NASDAQ 100 ETF | 96,740 | 96,740 | 0 | $24.02M | $24.42M | 3.98% | +$397.6K |
| Schwab US Dividend Equity ETF USD ClassETF | 709,430 | 736,630 | +27,200 | $19.53M | $20.43M | 3.33% | +$896.1K |
| iShares 0 to 3 Month Treasury Bond ETF USD ClassETF 0-3 MTH TREASURY | 177,570 | 194,760 | +17,190 | $17.82M | $19.56M | 3.18% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 650 | 26,429 | +25,779 | $434.5K | $18.06M | 2.94% | +$17.62M |
| iShares Russell 1000 Value ETF USD ClassETF | 0 | 80,083 | +80,083 | $0 | $16.99M | 2.77% | +$16.99M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 115,590 | 115,590 | 0 | $14.01M | $14.04M | 2.29% | +$25.4K |
| NVIDIA Corporation(NVDA) | 66,000 | 66,000 | 0 | $12.36M | $12.46M | 2.03% | +$106.3K |
| Vanguard Dividend Appreciation ETF USD ClassETF | 59,073 | 54,719 | -4,354 | $12.81M | $12.07M | 1.97% | -$742.5K |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETFETF BLOOMBERG SIX MN | 239,600 | 239,600 | 0 | $12.04M | $12.05M | 1.96% | +$2.4K |
| BNY Mellon US Large Cap Core Equity ETF USD ClassETF US LRG CP CORE | 89,643 | 89,643 | 0 | $11.51M | $11.75M | 1.91% | +$238.5K |
| SPDR Bloomberg 1to 3 Month T-Bill ETF USD ClassETF ST STR BLO 1 ETF | 107,090 | 126,040 | +18,950 | $9.79M | $11.52M | 1.88% | +$1.73M |
| Apple Inc.(AAPL) | 40,200 | 40,200 | 0 | $10.27M | $10.89M | 1.77% | +$625.5K |
| iShares 7 to 10 Year Treasury Bond ETF USD ClassETF | 99,170 | 111,154 | +11,984 | $9.57M | $10.68M | 1.74% | +$1.11M |
| Vanguard Value ETF Class AETF | 54,900 | 53,400 | -1,500 | $10.26M | $10.30M | 1.68% | +$36.9K |
| Microsoft Corporation(MSFT) | 20,350 | 20,941 | +591 | $10.58M | $9.90M | 1.61% | -$672.3K |
| State Street Technology Select Sector SPDR ETF USD ClassETF ST STR TECHN ETF | 140,979 | 67,450 | -73,529 | $38.47M | $9.73M | 1.58% | -$28.74M |
| State Street Consumer Discretionary Select Sector SPDR ETFETF ST STR DISCR ETF | 204,247 | 80,831 | -123,416 | $49.25M | $9.57M | 1.56% | -$39.69M |
| Alphabet Inc.(GOOG) | 27,800 | 27,800 | 0 | $6.81M | $8.76M | 1.43% | +$1.95M |
| iShares MSCI EAFE ETFETF | 0 | 87,970 | +87,970 | $0 | $8.54M | 1.39% | +$8.54M |
| Amphenol Corporation | 26,000 | 58,048 | +32,048 | $3.24M | $8.11M | 1.32% | +$4.87M |
| SPDR Bloomberg Convertible Securities ETF ETFETF ST STR CONV ETF | 104,716 | 73,131 | -31,585 | $9.56M | $6.62M | 1.08% | -$2.94M |
| State Street SPDR Portfolio S&P 500 ETF USD ClassETF ST STR P500ETF | 62,605 | 75,405 | +12,800 | $4.92M | $6.06M | 0.99% | +$1.14M |
| WisdomTree, Inc.ETF(WT) | 27,496 | 66,502 | +39,006 | $2.39M | $5.89M | 0.96% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 25,300 | 25,300 | 0 | $5.58M | $5.73M | 0.93% | +$148.5K |
| The Progressive Corporation(PGR) | 0 | 26,412 | +26,412 | $0 | $5.60M | 0.91% | +$5.60M |
| Invesco S&P 500 Equal Weight ETF USD ClassETF S&P500 EQL WGT | 22,251 | 28,799 | +6,548 | $4.23M | $5.55M | 0.90% | +$1.32M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 20,634 | +20,634 | $0 | $5.12M | 0.83% | +$5.12M |
| Nasdaq, Inc.(NDAQ) | 0 | 50,407 | +50,407 | $0 | $4.87M | 0.79% | +$4.87M |
| Welltower Inc.(WELL) | 5,135 | 25,486 | +20,351 | $921.1K | $4.76M | 0.78% | +$3.84M |
| Expand Energy Corporation(EXE) | 0 | 43,241 | +43,241 | $0 | $4.75M | 0.77% | +$4.75M |
| Air Lease Corporation CL A | 0 | 69,782 | +69,782 | $0 | $4.48M | 0.73% | +$4.48M |
| Ventas, Inc.(VTR) | 0 | 56,455 | +56,455 | $0 | $4.37M | 0.71% | +$4.37M |
| Regency Centers Corporation(REG) | 0 | 64,120 | +64,120 | $0 | $4.36M | 0.71% | +$4.36M |
| Broadcom Inc.(AVGO) | 0 | 12,285 | +12,285 | $0 | $4.27M | 0.70% | +$4.27M |
| CareTrust REIT, Inc.(CTRE) | 27,431 | 116,358 | +88,927 | $966.7K | $4.22M | 0.69% | +$3.26M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 29,867 | +29,867 | $0 | $4.20M | 0.68% | +$4.20M |
| CME Group Inc.(CME) | 0 | 15,497 | +15,497 | $0 | $4.18M | 0.68% | +$4.18M |
| iShares 20 plus Year Treasury Bond ETF USD ClassETF | 800 | 47,532 | +46,732 | $71.4K | $4.14M | 0.67% | +$4.07M |
| Meta Platforms, Inc.(META) | 5,500 | 6,300 | +800 | $3.95M | $4.10M | 0.67% | +$152.2K |
| JPMorgan Chase & Co.(JPM) | 12,500 | 12,500 | 0 | $3.88M | $4.07M | 0.66% | +$184.6K |
| Digital Realty Trust, Inc.(DLR) | 12,300 | 26,121 | +13,821 | $2.11M | $4.05M | 0.66% | +$1.94M |
| Vanguard Intermediate Term Bond ETF Investor ClassETF | 54,458 | 51,732 | -2,726 | $4.25M | $4.03M | 0.66% | -$225.3K |
| iShares MBS ETF USD ClassETF | 0 | 42,224 | +42,224 | $0 | $4.02M | 0.65% | +$4.02M |
| iShares iBoxx Investment Grade Corporate Bond ETF USD ClassETF | 80,989 | 36,415 | -44,574 | $9.03M | $4.01M | 0.65% | -$5.02M |
| Waystar Holding Corp.(WAY) | 0 | 126,718 | +126,718 | $0 | $3.98M | 0.65% | +$3.98M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 101,006 | +101,006 | $0 | $3.80M | 0.62% | +$3.80M |
| Caterpillar Inc.(CAT) | 6,300 | 6,300 | 0 | $3.03M | $3.77M | 0.61% | +$740.8K |
| Smurfit Westrock Plc(SW) | 0 | 91,522 | +91,522 | $0 | $3.62M | 0.59% | +$3.62M |
| Invesco QQQ Trust Series 1 USD ClassETF | 5,265 | 5,876 | +611 | $3.18M | $3.60M | 0.59% | +$426.6K |
| SPDR Bloomberg High Yield Bond ETF USD ClassETF ST BLOO HIGH ETF | 29,009 | 34,707 | +5,698 | $2.83M | $3.37M | 0.55% | +$542.5K |
| KKR & Co. Inc.(KKR) | 23,500 | 25,000 | +1,500 | $3.00M | $3.22M | 0.52% | +$227.0K |
| Goldman Sachs Equal Weight US Large Cap Equity ETFETF | 25,700 | 37,400 | +11,700 | $2.19M | $3.21M | 0.52% | +$1.02M |
| Walmart Inc.(WMT) | 28,200 | 28,200 | 0 | $2.88M | $3.18M | 0.52% | +$304.6K |
| Newmont Corporation(NEM) | 50,916 | 31,063 | -19,853 | $4.38M | $3.14M | 0.51% | -$1.23M |
| Bank of America Corporation | 55,500 | 55,500 | 0 | $2.81M | $3.11M | 0.51% | +$292.5K |
| Vanguard International Dividend Appreciation ETFETF | 41,664 | 33,420 | -8,244 | $3.76M | $3.07M | 0.50% | -$689.6K |
| Invesco S&P 500 Low Volatility ETF USD ClassETF S&P500 LOW VOL | 49,529 | 42,648 | -6,881 | $3.62M | $3.04M | 0.49% | -$579.1K |
| Salesforce, Inc.(CRM) | 11,900 | 11,900 | 0 | $2.80M | $3.02M | 0.49% | +$213.4K |
| The Home Depot, Inc.(HD) | 8,381 | 8,602 | +221 | $3.33M | $2.97M | 0.48% | -$352.7K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 41,647 | +41,647 | $0 | $2.83M | 0.46% | +$2.83M |
| Cintas Corporation(CTAS) | 1,160 | 1,524 | +364 | $236.2K | $2.82M | 0.46% | +$2.58M |
| GE Vernova Inc.(GEV) | 0 | 4,079 | +4,079 | $0 | $2.77M | 0.45% | +$2.77M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 83,527 | +83,527 | $0 | $2.76M | 0.45% | +$2.76M |
| Prologis, Inc.(PLD) | 0 | 21,344 | +21,344 | $0 | $2.75M | 0.45% | +$2.75M |
| Vanguard Long Term Corporate Bond ETF USD ClassETF LG-TERM COR BD | 81,971 | 36,002 | -45,969 | $6.36M | $2.73M | 0.44% | -$3.64M |
| SPDR Gold SharesETF(GLD) | 4,995 | 6,769 | +1,774 | $1.78M | $2.70M | 0.44% | +$917.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 84,196 | +84,196 | $0 | $2.68M | 0.44% | +$2.68M |
| Schwab U.S. Aggregate Bond ETFETF | 0 | 114,588 | +114,588 | $0 | $2.68M | 0.44% | +$2.68M |
| Invesco Emerging Markets Sovereign Debt ETFETF EMRNG MKT SVRG | 197,573 | 123,309 | -74,264 | $4.28M | $2.67M | 0.44% | -$1.60M |
| Berkshire Hathaway, Inc. | 7,100 | 5,100 | -2,000 | $3.54M | $2.53M | 0.41% | -$1.00M |
| Invesco Fundamental High Yield Corporate Bond ETF USD ClassETF BLOO EN ANGE ETF | 114,409 | 135,190 | +20,781 | $2.13M | $2.52M | 0.41% | +$387.1K |
| iShares iBoxx $ High Yield Corporate Bond ETF USD ClassETF | 26,199 | 31,216 | +5,017 | $2.12M | $2.52M | 0.41% | +$397.1K |
| Janus Henderson Group plc | 0 | 50,975 | +50,975 | $0 | $2.44M | 0.40% | +$2.44M |
| BlackRock, Inc.(BLK) | 2,200 | 2,200 | 0 | $2.51M | $2.39M | 0.39% | -$123.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 2,600 | 0 | $2.04M | $2.38M | 0.39% | +$335.0K |
| Cadence Bank | 0 | 52,436 | +52,436 | $0 | $2.27M | 0.37% | +$2.27M |
| Visa Inc.(V) | 5,700 | 6,473 | +773 | $1.98M | $2.24M | 0.37% | +$260.1K |
| OUTFRONT Media Inc.(OUT) | 0 | 92,039 | +92,039 | $0 | $2.18M | 0.36% | +$2.18M |
| Oracle Corporation(ORCL) | 11,000 | 11,000 | 0 | $3.18M | $2.15M | 0.35% | -$1.03M |
| The Williams Companies, Inc.(WMB) | 34,400 | 34,400 | 0 | $2.19M | $2.09M | 0.34% | -$97.7K |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | $1.77M | $2.06M | 0.33% | +$282.6K |
| Honeywell International Inc.(HON) | 9,000 | 10,482 | +1,482 | $1.89M | $2.05M | 0.33% | +$161.6K |
| Johnson & Johnson(JNJ) | 9,500 | 9,500 | 0 | $1.77M | $1.97M | 0.32% | +$202.3K |
| The TJX Companies, Inc.(TJX) | 12,250 | 12,405 | +155 | $1.77M | $1.91M | 0.31% | +$145.9K |
| Tesla, Inc.(TSLA) | 4,200 | 4,200 | 0 | $1.93M | $1.84M | 0.30% | -$89.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,100 | 3,100 | 0 | $1.65M | $1.84M | 0.30% | +$191.5K |
| Intercontinental Exchange, Inc.(ICE) | 43,645 | 11,350 | -32,295 | $7.10M | $1.82M | 0.30% | -$5.28M |
| Masco Corporation(MAS) | 27,500 | 27,500 | 0 | $1.93M | $1.77M | 0.29% | -$158.1K |
| Ball Corporation | 0 | 32,416 | +32,416 | $0 | $1.73M | 0.28% | +$1.73M |
| The Procter & Gamble Company(PG) | 13,665 | 12,125 | -1,540 | $2.09M | $1.72M | 0.28% | -$374.0K |
| Capital One Financial Corporation(COF) | 6,800 | 6,800 | 0 | $1.45M | $1.69M | 0.27% | +$234.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 15,280 | +15,280 | $0 | $1.63M | 0.27% | +$1.63M |
| Abbott Laboratories | 13,000 | 13,000 | 0 | $1.74M | $1.61M | 0.26% | -$120.6K |
| Netflix, Inc.(NFLX) | 1,700 | 17,000 | +15,300 | $1.99M | $1.55M | 0.25% | -$443.7K |
| Amgen Inc.(AMGN) | 4,700 | 4,700 | 0 | $1.40M | $1.54M | 0.25% | +$137.0K |
| Stryker Corporation(SYK) | 4,300 | 4,300 | 0 | $1.57M | $1.50M | 0.24% | -$68.7K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,727 | +327 | $1.28M | $1.48M | 0.24% | +$191.4K |
| Adobe Inc.(ADBE) | 4,400 | 4,400 | 0 | $1.51M | $1.47M | 0.24% | -$45.8K |