Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500CORE S P500 ETF | 118,728 | 118,799 | +71 | $79.46M | $81.37M | 14.80% | +$1.91M |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 1,266,688 | 1,195,549 | -71,139 | $67.64M | $65.41M | 11.90% | -$2.23M |
| Invesco QQQ Trust ETFUNIT SER 1 | 108,717 | 106,196 | -2,521 | $65.27M | $65.24M | 11.87% | -$33.2K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 547,462 | 524,309 | -23,153 | $66.09M | $64.63M | 11.76% | -$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,160 | 94,596 | -2,564 | $64.73M | $64.51M | 11.74% | -$219.1K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 691,202 | 670,448 | -20,754 | $64.54M | $64.38M | 11.71% | -$154.4K |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 175,324 | 233,460 | +58,136 | $19.54M | $25.72M | 4.68% | +$6.18M |
| iShares iBoxx USD High Yield Corp Bond ETFIBOXX HI YD ETF | 89,225 | 81,181 | -8,044 | $7.24M | $6.55M | 1.19% | -$698.6K |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFALLIANZIM US EQU ALLIANZIM US EQ | 144,269 | 121,073 | -23,196 | $4.81M | $4.15M | 0.76% | -$659.5K |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFALLIANZIM US EQU ALLIANZIM US EQT | 137,633 | 116,963 | -20,670 | $4.67M | $4.06M | 0.74% | -$603.8K |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. TelecommUS TELECOM ETF | 92,291 | 80,884 | -11,407 | $2.98M | $2.74M | 0.50% | -$235.3K |
| iShares U.S. Technology ETFU S TECH ETF | 15,201 | 13,126 | -2,075 | $2.98M | $2.62M | 0.48% | -$356.3K |
| iShares U.S. Healthcare ETFUS HLTHCARE ETF | 0 | 39,109 | +39,109 | $0 | $2.55M | 0.46% | +$2.55M |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. UtilitieU S UTILITS ETF | 25,815 | 23,319 | -2,496 | $2.86M | $2.53M | 0.46% | -$336.0K |
| Micron Technology, Inc.(MU) | 0 | 7,417 | +7,417 | $0 | $2.12M | 0.39% | +$2.12M |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU ALLIANZIM US EQU | 83,321 | 68,867 | -14,454 | $2.48M | $2.09M | 0.38% | -$393.8K |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU ALLIANZIM EQ BUF | 84,317 | 69,897 | -14,420 | $2.47M | $2.08M | 0.38% | -$390.5K |
| Allianzim Us Buffered 15 Uncapped JanALLIANZIM US EQU ALLIANZIM US EQU | 88,748 | 73,761 | -14,987 | $2.45M | $2.08M | 0.38% | -$376.5K |
| Allianzim Us Buffer 15 Uncapped Oct EtfALLIANZIM US EQU ALLIANZIM US EQT | 87,664 | 72,839 | -14,825 | $2.45M | $2.07M | 0.38% | -$380.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,026 | +6,026 | $0 | $1.89M | 0.34% | +$1.89M |
| Monster Beverage Corporation(MNST) | 26,794 | 24,169 | -2,625 | $1.80M | $1.85M | 0.34% | +$49.5K |
| Lam Research Corporation(LRCX) | 0 | 10,539 | +10,539 | $0 | $1.80M | 0.33% | +$1.80M |
| American Electric Power Company Inc. | 935 | 14,788 | +13,853 | $105.2K | $1.71M | 0.31% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,060 | +5,060 | $0 | $1.58M | 0.29% | +$1.58M |
| Xcel Energy Inc.(XEL) | 3,625 | 21,435 | +17,810 | $292.4K | $1.58M | 0.29% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,138 | +7,138 | $0 | $1.53M | 0.28% | +$1.53M |
| Broadcom Inc.(AVGO) | 0 | 4,072 | +4,072 | $0 | $1.41M | 0.26% | +$1.41M |
| IDEXX Laboratories, Inc.(IDXX) | 3,727 | 2,077 | -1,650 | $2.38M | $1.41M | 0.26% | -$976.0K |
| Gilead Sciences, Inc.(GILD) | 60 | 9,045 | +8,985 | $6.7K | $1.11M | 0.20% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 38,254 | 13,989 | -24,265 | $2.62M | $1.08M | 0.20% | -$1.54M |
| RTX Corporation(RTX) | 10,912 | 5,686 | -5,226 | $1.83M | $1.04M | 0.19% | -$783.1K |
| CSX Corporation(CSX) | 5,463 | 26,373 | +20,910 | $194.0K | $956.0K | 0.17% | +$762.0K |
| Johnson & Johnson(JNJ) | 4,741 | 4,476 | -265 | $879.1K | $926.3K | 0.17% | +$47.2K |
| AstraZeneca PLCADR(AZN) | 0 | 10,063 | +10,063 | $0 | $925.1K | 0.17% | +$925.1K |
| Analog Devices, Inc.(ADI) | 0 | 3,358 | +3,358 | $0 | $910.7K | 0.17% | +$910.7K |
| FirstEnergy Corp.(FE) | 0 | 20,246 | +20,246 | $0 | $906.4K | 0.16% | +$906.4K |
| Johnson Controls International plc - Registered SharesSHS SHS | 11,109 | 7,508 | -3,601 | $1.22M | $899.1K | 0.16% | -$322.4K |
| Exelon Corporation(EXC) | 153 | 20,184 | +20,031 | $6.9K | $879.8K | 0.16% | +$872.9K |
| Bank Of New York Mellon Corp | 16,179 | 7,501 | -8,678 | $1.76M | $870.8K | 0.16% | -$892.1K |
| Edwards Lifesciences Corp | 15,449 | 10,014 | -5,435 | $1.20M | $853.7K | 0.16% | -$347.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 4,097 | +4,097 | $0 | $832.5K | 0.15% | +$832.5K |
| Baker Hughes CompanyCL A(BKR) | 0 | 18,234 | +18,234 | $0 | $830.4K | 0.15% | +$830.4K |
| Citigroup Inc.(C) | 12,616 | 6,956 | -5,660 | $1.28M | $811.7K | 0.15% | -$468.8K |
| General Motors Company(GM) | 0 | 9,747 | +9,747 | $0 | $792.6K | 0.14% | +$792.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 4,862 | +4,862 | $0 | $790.7K | 0.14% | +$790.7K |
| General Dynamics Corporation(GD) | 474 | 2,299 | +1,825 | $161.6K | $774.0K | 0.14% | +$612.3K |
| Newmont Corporation(NEM) | 10,628 | 7,677 | -2,951 | $896.0K | $766.5K | 0.14% | -$129.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,627 | +5,627 | $0 | $765.2K | 0.14% | +$765.2K |
| Caterpillar Inc.(CAT) | 387 | 1,328 | +941 | $184.7K | $760.8K | 0.14% | +$576.1K |
| Western Digital Corporation(WDC) | 9,255 | 4,273 | -4,982 | $1.11M | $736.1K | 0.13% | -$375.0K |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETFOSHARES US QUALT OSHARES US QUALT | 12,105 | 12,493 | +388 | $684.4K | $720.8K | 0.13% | +$36.4K |
| JPMorgan Chase & Co.(JPM) | 3,857 | 2,226 | -1,631 | $1.22M | $717.3K | 0.13% | -$499.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,273 | 794 | -479 | $1.01M | $697.9K | 0.13% | -$315.8K |
| GE Aerospace(GE) | 0 | 2,253 | +2,253 | $0 | $694.0K | 0.13% | +$694.0K |
| Ulta Beauty, Inc.(ULTA) | 1,366 | 1,144 | -222 | $746.9K | $692.1K | 0.13% | -$54.7K |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETFS P 100 ETF | 2,173 | 2,007 | -166 | $723.3K | $688.3K | 0.13% | -$34.9K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 2,997 | 2,791 | -206 | $725.2K | $687.0K | 0.12% | -$38.1K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 0 | 1,088 | +1,088 | $0 | $682.3K | 0.12% | +$682.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,994 | 4,243 | -1,751 | $793.6K | $682.1K | 0.12% | -$111.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,501 | 1,419 | -82 | $696.1K | $681.9K | 0.12% | -$14.1K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 1,877 | 1,759 | -118 | $711.3K | $680.5K | 0.12% | -$30.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 2,158 | 2,029 | -129 | $708.2K | $680.3K | 0.12% | -$27.9K |
| iShares Russell 1000 ETFRUS 1000 ETF | 1,939 | 1,821 | -118 | $708.7K | $680.0K | 0.12% | -$28.6K |
| First Solar, Inc.(FSLR) | 0 | 2,573 | +2,573 | $0 | $672.1K | 0.12% | +$672.1K |
| Corning Incorporated(GLW) | 12,299 | 7,669 | -4,630 | $1.01M | $671.5K | 0.12% | -$337.4K |
| Amphenol Corp. - Ordinary Shares - Class ACL A | 7,442 | 4,919 | -2,523 | $920.9K | $664.8K | 0.12% | -$256.2K |
| Sempra(SRE) | 0 | 7,511 | +7,511 | $0 | $663.1K | 0.12% | +$663.1K |
| Howmet Aerospace Inc.(HWM) | 4,537 | 3,163 | -1,374 | $890.3K | $648.5K | 0.12% | -$241.8K |
| Leidos Holdings, Inc.(LDOS) | 0 | 3,588 | +3,588 | $0 | $647.3K | 0.12% | +$647.3K |
| Evergy, Inc.(EVRG) | 11,139 | 8,900 | -2,239 | $846.8K | $645.2K | 0.12% | -$201.6K |
| Bunge Global SA(BG) | 0 | 7,134 | +7,134 | $0 | $635.5K | 0.12% | +$635.5K |
| Welltower Inc.(WELL) | 0 | 3,366 | +3,366 | $0 | $624.8K | 0.11% | +$624.8K |
| Quanta Services, Inc. | 0 | 1,441 | +1,441 | $0 | $608.2K | 0.11% | +$608.2K |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.CORE S P US VLU | 0 | 5,672 | +5,672 | $0 | $581.6K | 0.11% | +$581.6K |
| Vanguard Growth ETFGROWTH ETF | 0 | 1,190 | +1,190 | $0 | $580.6K | 0.11% | +$580.6K |
| Invesco Ltd.SHS(IVZ) | 0 | 20,665 | +20,665 | $0 | $542.9K | 0.10% | +$542.9K |
| The Charles Schwab Corporation(SCHW) | 6,096 | 5,290 | -806 | $582.0K | $528.5K | 0.10% | -$53.5K |
| L3Harris Technologies, Inc.(LHX) | 2,003 | 1,789 | -214 | $611.7K | $525.2K | 0.10% | -$86.5K |
| Morgan Stanley(MS) | 3,797 | 2,956 | -841 | $603.6K | $524.8K | 0.10% | -$78.8K |
| Teradyne, Inc.(TER) | 0 | 2,670 | +2,670 | $0 | $516.8K | 0.09% | +$516.8K |
| Incyte Corporation(INCY) | 0 | 5,201 | +5,201 | $0 | $513.7K | 0.09% | +$513.7K |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 1,670 | 6,267 | +4,597 | $134.0K | $506.0K | 0.09% | +$372.0K |
| TE Connectivity plc(TEL) | 2,760 | 2,144 | -616 | $605.9K | $487.8K | 0.09% | -$118.1K |
| Rockwell Automation, Inc.(ROK) | 1,594 | 1,253 | -341 | $557.2K | $487.5K | 0.09% | -$69.6K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 7,232 | +7,232 | $0 | $486.1K | 0.09% | +$486.1K |
| NextEra Energy, Inc.(NEE) | 0 | 5,990 | +5,990 | $0 | $480.9K | 0.09% | +$480.9K |
| Las Vegas Sands Corp.(LVS) | 0 | 7,331 | +7,331 | $0 | $477.2K | 0.09% | +$477.2K |
| Valero Energy Corporation(VLO) | 0 | 2,815 | +2,815 | $0 | $458.3K | 0.08% | +$458.3K |
| Ciena Corporation(CIEN) | 4,497 | 1,861 | -2,636 | $655.1K | $435.2K | 0.08% | -$219.8K |
| Republic Services, Inc.(RSG) | 2,459 | 1,978 | -481 | $564.3K | $419.2K | 0.08% | -$145.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 354,248 | 15,897 | -338,351 | $8.14M | $366.6K | 0.07% | -$7.77M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 14,460 | +14,460 | $0 | $347.3K | 0.06% | +$347.3K |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETFOSHARES US SMLCP OSHARES US SMLCP | 7,578 | 7,815 | +237 | $339.5K | $341.8K | 0.06% | +$2.3K |
| OSI ETF Trust - OShares Europe Quality Dividend ETFO SHARES INTL D O SHARES INTL D | 10,106 | 10,120 | +14 | $334.0K | $337.9K | 0.06% | +$3.8K |
| OSI ETF Trust - O`Shares Global Internet Giants ETFOSHS GBL INTER OSHS GBL INTER | 6,208 | 6,404 | +196 | $356.7K | $336.7K | 0.06% | -$20.1K |
| Mastercard IncorporatedCL A(MA) | 805 | 581 | -224 | $457.9K | $331.7K | 0.06% | -$126.2K |
| Bank Of America Corp. | 8,862 | 6,026 | -2,836 | $457.2K | $331.4K | 0.06% | -$125.8K |
| Lear Corporation(LEA) | 0 | 2,831 | +2,831 | $0 | $324.4K | 0.06% | +$324.4K |
| Hasbro, Inc.(HAS) | 0 | 3,813 | +3,813 | $0 | $312.7K | 0.06% | +$312.7K |
| iShares MSCI United Kingdom ETFMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 7,079 | +7,079 | $0 | $311.3K | 0.06% | +$311.3K |