Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 0 | 233,460 | +233,460 | 0 | 25,725 | 4.68% | +25,725 |
| iShares U.S. Healthcare ETF | 0 | 39,109 | +39,109 | 0 | 2,546 | 0.46% | +2,546 |
| Micron Technology Inc.(MU) | 0 | 7,417 | +7,417 | 0 | 2,117 | 0.39% | +2,117 |
| iShares Core S&P 500 | 118,728 | 118,799 | +71 | 79,465 | 81,370 | 14.80% | +1,906 |
| Alphabet Inc - Ordinary Shares - Class C(GOOG) | 0 | 6,026 | +6,026 | 0 | 1,891 | 0.34% | +1,891 |
| Lam Research Corp.(LRCX) | 0 | 10,539 | +10,539 | 0 | 1,804 | 0.33% | +1,804 |
| American Electric Power Company Inc. | 0 | 14,788 | +14,788 | 0 | 1,705 | 0.31% | +1,705 |
| Alphabet Inc - Ordinary Shares - Class A(GOOG) | 0 | 5,060 | +5,060 | 0 | 1,584 | 0.29% | +1,584 |
| Advanced Micro Devices Inc.(AMD) | 0 | 7,138 | +7,138 | 0 | 1,529 | 0.28% | +1,529 |
| Broadcom Inc(AVGO) | 0 | 4,072 | +4,072 | 0 | 1,409 | 0.26% | +1,409 |
| Xcel Energy, Inc.(XEL) | 3,625 | 21,435 | +17,810 | 292 | 1,583 | 0.29% | +1,291 |
| Gilead Sciences, Inc.(GILD) | 0 | 9,045 | +9,045 | 0 | 1,110 | 0.20% | +1,110 |
| Astrazeneca plc - ADR(AZN) | 0 | 10,063 | +10,063 | 0 | 925 | 0.17% | +925 |
| Analog Devices Inc.(ADI) | 0 | 3,358 | +3,358 | 0 | 911 | 0.17% | +911 |
| Firstenergy Corp.(FE) | 0 | 20,246 | +20,246 | 0 | 906 | 0.16% | +906 |
| Exelon Corp.(EXC) | 0 | 20,184 | +20,184 | 0 | 880 | 0.16% | +880 |
| Keysight Technologies Inc(KEYS) | 0 | 4,097 | +4,097 | 0 | 832 | 0.15% | +832 |
| Baker Hughes Co - Ordinary Shares - Class A(BKR) | 0 | 18,234 | +18,234 | 0 | 830 | 0.15% | +830 |
| General Motors Company(GM) | 0 | 9,747 | +9,747 | 0 | 793 | 0.14% | +793 |
| Marathon Petroleum Corp(MPC) | 0 | 4,862 | +4,862 | 0 | 791 | 0.14% | +791 |
| Datadog Inc - Ordinary Shares - Class A(DDOG) | 0 | 5,627 | +5,627 | 0 | 765 | 0.14% | +765 |
| CSX Corp.(CSX) | 5,463 | 26,373 | +20,910 | 194 | 956 | 0.17% | +762 |
| GE Aerospace(GE) | 0 | 2,253 | +2,253 | 0 | 694 | 0.13% | +694 |
| Vanguard S&P 500 ETF | 0 | 1,088 | +1,088 | 0 | 682 | 0.12% | +682 |
| First Solar Inc(FSLR) | 0 | 2,573 | +2,573 | 0 | 672 | 0.12% | +672 |
| Sempra(SRE) | 0 | 7,511 | +7,511 | 0 | 663 | 0.12% | +663 |
| Leidos Holdings Inc(LDOS) | 0 | 3,588 | +3,588 | 0 | 647 | 0.12% | +647 |
| Bunge Global SA(BG) | 0 | 7,134 | +7,134 | 0 | 635 | 0.12% | +635 |
| Welltower Inc.(WELL) | 0 | 3,366 | +3,366 | 0 | 625 | 0.11% | +625 |
| General Dynamics Corp.(GD) | 0 | 2,299 | +2,299 | 0 | 774 | 0.14% | +774 |
| Quanta Services, Inc. | 0 | 1,441 | +1,441 | 0 | 608 | 0.11% | +608 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 0 | 5,672 | +5,672 | 0 | 582 | 0.11% | +582 |
| Vanguard Growth ETF | 0 | 1,190 | +1,190 | 0 | 581 | 0.11% | +581 |
| Caterpillar Inc.(CAT) | 0 | 1,328 | +1,328 | 0 | 761 | 0.14% | +761 |
| Invesco Ltd(IVZ) | 0 | 20,665 | +20,665 | 0 | 543 | 0.10% | +543 |
| Teradyne, Inc.(TER) | 0 | 2,670 | +2,670 | 0 | 517 | 0.09% | +517 |
| Incyte Corp.(INCY) | 0 | 5,201 | +5,201 | 0 | 514 | 0.09% | +514 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 7,232 | +7,232 | 0 | 486 | 0.09% | +486 |
| NextEra Energy Inc(NEE) | 0 | 5,990 | +5,990 | 0 | 481 | 0.09% | +481 |
| Las Vegas Sands Corp(LVS) | 0 | 7,331 | +7,331 | 0 | 477 | 0.09% | +477 |
| Valero Energy Corp.(VLO) | 0 | 2,815 | +2,815 | 0 | 458 | 0.08% | +458 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 6,267 | +6,267 | 0 | 506 | 0.09% | +506 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 14,460 | +14,460 | 0 | 347 | 0.06% | +347 |
| OSI ETF Trust - OShares Europe Quality Dividend ETF O SHARES INTL D | 0 | 10,120 | +10,120 | 0 | 338 | 0.06% | +338 |
| Lear Corp.(LEA) | 0 | 2,831 | +2,831 | 0 | 324 | 0.06% | +324 |
| Hasbro, Inc.(HAS) | 0 | 3,813 | +3,813 | 0 | 313 | 0.06% | +313 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 0 | 7,079 | +7,079 | 0 | 311 | 0.06% | +311 |
| Medtronic Plc(MDT) | 0 | 2,997 | +2,997 | 0 | 288 | 0.05% | +288 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,758 | +1,758 | 0 | 272 | 0.05% | +272 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET MSCI CHINA ETF | 0 | 4,125 | +4,125 | 0 | 248 | 0.05% | +248 |
| Illumina Inc(ILMN) | 0 | 1,760 | +1,760 | 0 | 231 | 0.04% | +231 |
| Keycorp(KEY) | 0 | 10,955 | +10,955 | 0 | 226 | 0.04% | +226 |
| Affirm Holdings Inc - Ordinary Shares - Class A(AFRM) | 0 | 2,886 | +2,886 | 0 | 215 | 0.04% | +215 |
| AES Corp.(AES) | 0 | 14,392 | +14,392 | 0 | 206 | 0.04% | +206 |
| Oge Energy Corp.(OGE) | 2,166 | 7,112 | +4,946 | 100 | 304 | 0.06% | +203 |
| Cummins Inc.(CMI) | 0 | 390 | +390 | 0 | 199 | 0.04% | +199 |
| PPL Corp(PPL) | 0 | 5,636 | +5,636 | 0 | 197 | 0.04% | +197 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,182 | +2,182 | 0 | 195 | 0.04% | +195 |
| Unilever plc - ADR(UL) | 0 | 2,885 | +2,885 | 0 | 189 | 0.03% | +189 |
| Church & Dwight Co., Inc.(CHD) | 0 | 2,233 | +2,233 | 0 | 187 | 0.03% | +187 |
| Coca-Cola Co(KO) | 0 | 2,675 | +2,675 | 0 | 187 | 0.03% | +187 |
| AMKOR Technology Inc. | 0 | 4,537 | +4,537 | 0 | 179 | 0.03% | +179 |
| Dominion Energy Inc(D) | 0 | 4,710 | +4,710 | 0 | 276 | 0.05% | +276 |
| Ametek Inc | 0 | 1,239 | +1,239 | 0 | 254 | 0.05% | +254 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 424 | +424 | 0 | 169 | 0.03% | +169 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 0 | 1,650 | +1,650 | 0 | 160 | 0.03% | +160 |
| Tenet Healthcare Corp.(THC) | 0 | 803 | +803 | 0 | 160 | 0.03% | +160 |
| Coherent Corp(COHR) | 0 | 860 | +860 | 0 | 159 | 0.03% | +159 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 0 | 2,238 | +2,238 | 0 | 154 | 0.03% | +154 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 0 | 3,364 | +3,364 | 0 | 151 | 0.03% | +151 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi MSCI PHILIPS ETF | 0 | 6,019 | +6,019 | 0 | 150 | 0.03% | +150 |
| Loews Corp.(L) | 0 | 1,418 | +1,418 | 0 | 149 | 0.03% | +149 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 0 | 2,487 | +2,487 | 0 | 148 | 0.03% | +148 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 0 | 2,576 | +2,576 | 0 | 147 | 0.03% | +147 |
| TechnipFMC plc(FTI) | 0 | 3,288 | +3,288 | 0 | 147 | 0.03% | +147 |
| ITT Inc(ITT) | 0 | 794 | +794 | 0 | 138 | 0.03% | +138 |
| iShares MSCI Switzerland ETF | 0 | 2,273 | +2,273 | 0 | 136 | 0.02% | +136 |
| Mckesson Corporation(MCK) | 0 | 166 | +166 | 0 | 136 | 0.02% | +136 |
| nVent Electric plc(NVT) | 0 | 1,323 | +1,323 | 0 | 135 | 0.02% | +135 |
| Caci International Inc. - Registered Shares - Class A(CACI) | 0 | 252 | +252 | 0 | 134 | 0.02% | +134 |
| Comfort Systems USA, Inc.(FIX) | 0 | 141 | +141 | 0 | 132 | 0.02% | +132 |
| Eversource Energy(ES) | 0 | 1,832 | +1,832 | 0 | 123 | 0.02% | +123 |
| Fox Corporation - Ordinary Shares - Class A(FOX) | 0 | 1,667 | +1,667 | 0 | 122 | 0.02% | +122 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 0 | 2,566 | +2,566 | 0 | 109 | 0.02% | +109 |
| Ceco Environmental Corp.(CECO) | 0 | 1,511 | +1,511 | 0 | 90 | 0.02% | +90 |
| Iradimed Corp(IRMD) | 0 | 840 | +840 | 0 | 82 | 0.01% | +82 |
| Sunrun Inc(RUN) | 0 | 4,192 | +4,192 | 0 | 77 | 0.01% | +77 |
| Sanmina Corp(SANM) | 0 | 505 | +505 | 0 | 76 | 0.01% | +76 |
| MYR Group Inc(MYRG) | 0 | 346 | +346 | 0 | 76 | 0.01% | +76 |
| Chipotle Mexican Grill(CMG) | 0 | 2,032 | +2,032 | 0 | 75 | 0.01% | +75 |
| Autozone Inc.(AZO) | 0 | 22 | +22 | 0 | 75 | 0.01% | +75 |
| Ensign Group Inc(ENSG) | 0 | 413 | +413 | 0 | 72 | 0.01% | +72 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 0 | 1,398 | +1,398 | 0 | 75 | 0.01% | +75 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 0 | 2,645 | +2,645 | 0 | 69 | 0.01% | +69 |
| Century Aluminum Co.(CENX) | 0 | 1,542 | +1,542 | 0 | 60 | 0.01% | +60 |
| CareTrust REIT Inc(CTRE) | 0 | 1,437 | +1,437 | 0 | 52 | 0.01% | +52 |
| Ormat Technologies Inc(ORA) | 0 | 460 | +460 | 0 | 51 | 0.01% | +51 |
| Monster Beverage Corp.(MNST) | 0 | 24,169 | +24,169 | 0 | 1,853 | 0.34% | +1,853 |
| Shoals Technologies Group Inc - Ordinary Shares - Class A(SHLS) | 0 | 5,807 | +5,807 | 0 | 49 | 0.01% | +49 |
| Fabrinet(FN) | 0 | 107 | +107 | 0 | 49 | 0.01% | +49 |