Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792,599 | 465,116 | -327,483 | $528.25M | $317.17M | 7.02% | -$211.08M |
| Apple Inc.(AAPL) | 2,993,014 | 981,399 | -2,011,615 | $762.11M | $266.80M | 5.91% | -$495.31M |
| Microsoft Corporation(MSFT) | 1,700,950 | 455,725 | -1,245,225 | $881.01M | $220.40M | 4.88% | -$660.61M |
| Ishares TrCORE S P500 ETF | 572,969 | 290,483 | -282,486 | $383.48M | $198.96M | 4.41% | -$184.52M |
| NVIDIA Corporation(NVDA) | 2,460,746 | 905,523 | -1,555,223 | $459.13M | $168.88M | 3.74% | -$290.25M |
| Alphabet Inc.CL A(GOOG) | 1,970,832 | 368,852 | -1,601,980 | $479.11M | $115.45M | 2.56% | -$363.66M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 4,993,207 | 4,714,898 | -278,309 | $114.59M | $107.85M | 2.39% | -$6.74M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,196,553 | 1,002,293 | -194,260 | $87.70M | $75.22M | 1.67% | -$12.47M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,964,991 | 1,348,757 | -616,234 | $99.68M | $68.23M | 1.51% | -$31.45M |
| Amazon.com, Inc.(AMZN) | 2,413,888 | 293,339 | -2,120,549 | $530.02M | $67.71M | 1.50% | -$462.31M |
| Broadcom Inc.(AVGO) | 1,275,551 | 182,449 | -1,093,102 | $420.82M | $63.15M | 1.40% | -$357.67M |
| Meta Platforms, Inc.CL A(META) | 399,390 | 93,403 | -305,987 | $293.30M | $61.65M | 1.37% | -$231.65M |
| Ishares TrMBS ETF | 644,563 | 646,897 | +2,334 | $61.33M | $61.60M | 1.36% | +$267.5K |
| Micron Technology, Inc.(MU) | 460,009 | 203,377 | -256,632 | $76.97M | $58.05M | 1.29% | -$18.92M |
| Lam Research Corporation(LRCX) | 2,377,790 | 279,906 | -2,097,884 | $318.46M | $47.91M | 1.06% | -$270.54M |
| General Motors Company(GM) | 404,933 | 587,432 | +182,499 | $24.69M | $47.77M | 1.06% | +$23.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 80,587 | 98,375 | +17,788 | $31.56M | $44.60M | 0.99% | +$13.04M |
| Citigroup Inc.(C) | 663,416 | 378,638 | -284,778 | $67.34M | $44.18M | 0.98% | -$23.15M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,132,878 | 1,940,729 | +807,851 | $25.51M | $43.61M | 0.97% | +$18.10M |
| UnitedHealth Group Incorporated(UNH) | 166,206 | 128,943 | -37,263 | $57.39M | $42.57M | 0.94% | -$14.83M |
| The Charles Schwab Corporation(SCHW) | 2,330,400 | 413,767 | -1,916,633 | $222.48M | $41.34M | 0.92% | -$181.14M |
| General Dynamics Corporation(GD) | 39,230 | 121,207 | +81,977 | $13.38M | $40.81M | 0.90% | +$27.43M |
| QUALCOMM Incorporated(QCOM) | 388,251 | 230,632 | -157,619 | $64.59M | $39.45M | 0.87% | -$25.14M |
| The Travelers Companies, Inc.(TRV) | 135,330 | 132,629 | -2,701 | $37.79M | $38.47M | 0.85% | +$683.7K |
| Bank America Corp | 829,728 | 696,137 | -133,591 | $42.81M | $38.29M | 0.85% | -$4.52M |
| Alphabet Inc.CL C(GOOG) | 1,059,087 | 121,526 | -937,561 | $257.94M | $38.14M | 0.84% | -$219.81M |
| T-Mobile US, Inc.(TMUS) | 276,906 | 186,229 | -90,677 | $66.29M | $37.81M | 0.84% | -$28.47M |
| Salesforce, Inc.(CRM) | 747,205 | 142,282 | -604,923 | $177.11M | $37.69M | 0.83% | -$139.42M |
| Newmont Corporation(NEM) | 599,294 | 347,564 | -251,730 | $50.53M | $34.70M | 0.77% | -$15.82M |
| Tesla, Inc.(TSLA) | 157,409 | 77,140 | -80,269 | $70.00M | $34.69M | 0.77% | -$35.31M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,923 | 544,131 | +540,208 | $232.2K | $33.09M | 0.73% | +$32.86M |
| Bristol-Myers Squibb Company(BMY) | 795,782 | 575,157 | -220,625 | $35.89M | $31.02M | 0.69% | -$4.87M |
| Workday, Inc.CL A(WDAY) | 152,053 | 143,532 | -8,521 | $36.60M | $30.83M | 0.68% | -$5.78M |
| Ishares Tr3 7 YR TREAS BD | 465,686 | 253,161 | -212,525 | $55.65M | $30.21M | 0.67% | -$25.44M |
| Cardinal Health, Inc.(CAH) | 236,505 | 136,024 | -100,481 | $37.12M | $27.95M | 0.62% | -$9.17M |
| EQT Corporation(EQT) | 486,796 | 504,556 | +17,760 | $26.50M | $27.04M | 0.60% | +$547.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 142,224 | 120,334 | -21,890 | $31.60M | $27.04M | 0.60% | -$4.56M |
| JPMorgan Chase & Co.(JPM) | 636,914 | 81,982 | -554,932 | $200.90M | $26.42M | 0.58% | -$174.49M |
| Ishares IncMSCI Eurozone ETF | 190,706 | 399,572 | +208,866 | $11.81M | $25.61M | 0.57% | +$13.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 459,617 | 93,084 | -366,533 | $113.34M | $24.97M | 0.55% | -$88.37M |
| Constellation Energy Corporation(CEG) | 162,208 | 68,981 | -93,227 | $53.38M | $24.37M | 0.54% | -$29.01M |
| Intuit Inc.(INTU) | 51,593 | 36,620 | -14,973 | $35.23M | $24.26M | 0.54% | -$10.98M |
| Cboe Global Markets, Inc.(CBOE) | 106,679 | 94,071 | -12,608 | $26.16M | $23.61M | 0.52% | -$2.55M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 435,163 | 431,100 | -4,063 | $23.17M | $22.75M | 0.50% | -$418.9K |
| Arista Networks, Inc.(ANET) | 838,641 | 169,040 | -669,601 | $122.20M | $22.15M | 0.49% | -$100.05M |
| The Walt Disney Company(DIS) | 347,334 | 194,217 | -153,117 | $39.77M | $22.10M | 0.49% | -$17.67M |
| Boston Scientific Corporation(BSX) | 232,114 | 230,570 | -1,544 | $22.66M | $21.98M | 0.49% | -$676.4K |
| Ishares Tr7 10 YR TRSY BD | 1,265,159 | 222,978 | -1,042,181 | $122.04M | $21.44M | 0.47% | -$100.60M |
| McKesson Corporation(MCK) | 48,912 | 25,447 | -23,465 | $37.81M | $20.87M | 0.46% | -$16.93M |
| Ameriprise Financial, Inc.(AMP) | 48,194 | 42,354 | -5,840 | $23.68M | $20.77M | 0.46% | -$2.91M |
| Howmet Aerospace Inc.(HWM) | 114,156 | 101,138 | -13,018 | $22.40M | $20.74M | 0.46% | -$1.67M |
| Hilton Worldwide Holdings Inc.(HLT) | 76,215 | 71,265 | -4,950 | $19.77M | $20.47M | 0.45% | +$697.6K |
| Ishares Tr1 3 YR TREAS BD | 461,199 | 246,663 | -214,536 | $38.26M | $20.43M | 0.45% | -$17.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,112 | 243,359 | +215,247 | $2.36M | $20.38M | 0.45% | +$18.02M |
| TE Connectivity plc(TEL) | 118,375 | 89,471 | -28,904 | $25.99M | $20.36M | 0.45% | -$5.63M |
| Amphenol Corp NewCL A | 195,284 | 144,828 | -50,456 | $24.17M | $19.57M | 0.43% | -$4.60M |
| Berkshire Hathaway Inc DelCL B | 319,933 | 37,138 | -282,795 | $160.84M | $18.67M | 0.41% | -$142.18M |
| The Allstate Corporation(ALL) | 120,270 | 87,673 | -32,597 | $25.82M | $18.25M | 0.40% | -$7.57M |
| Advanced Micro Devices, Inc.(AMD) | 1,805,893 | 84,815 | -1,721,078 | $292.18M | $18.16M | 0.40% | -$274.01M |
| Palantir Technologies Inc.CL A(PLTR) | 168,014 | 100,770 | -67,244 | $30.65M | $17.91M | 0.40% | -$12.74M |
| Oracle Corporation(ORCL) | 179,028 | 91,285 | -87,743 | $50.35M | $17.79M | 0.39% | -$32.56M |
| Applied Matls Inc | 741,586 | 67,326 | -674,260 | $151.83M | $17.30M | 0.38% | -$134.53M |
| Uber Technologies, Inc.(UBER) | 493,972 | 206,016 | -287,956 | $48.39M | $16.83M | 0.37% | -$31.56M |
| Mastercard IncorporatedCL A(MA) | 119,724 | 28,835 | -90,889 | $68.10M | $16.46M | 0.36% | -$51.64M |
| Parker-Hannifin Corporation(PH) | 231,444 | 18,387 | -213,057 | $175.47M | $16.16M | 0.36% | -$159.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 993,835 | 236,519 | -757,316 | $65.51M | $15.90M | 0.35% | -$49.61M |
| Texas Instruments Incorporated(TXN) | 120,635 | 91,325 | -29,310 | $22.16M | $15.84M | 0.35% | -$6.32M |
| Ishares TrTIPS BD ETF | 107,854 | 143,479 | +35,625 | $12.00M | $15.77M | 0.35% | +$3.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 341,054 | 193,488 | -147,566 | $27.26M | $15.43M | 0.34% | -$11.83M |
| Ishares TrJPMORGAN USD EMG | 178,237 | 156,937 | -21,300 | $16.97M | $15.11M | 0.33% | -$1.86M |
| Ishares TrISHS 1 5YR INVS | 1,789,994 | 281,564 | -1,508,430 | $94.92M | $14.89M | 0.33% | -$80.03M |
| Fidelity Covington TrustMSCI Financials Index | 205,354 | 189,496 | -15,858 | $15.68M | $14.73M | 0.33% | -$945.3K |
| Colgate-Palmolive Company(CL) | 33,093 | 181,063 | +147,970 | $2.65M | $14.31M | 0.32% | +$11.66M |
| Ishares TrCORE S P MCP ETF | 599,496 | 211,826 | -387,670 | $39.12M | $13.98M | 0.31% | -$25.14M |
| PayPal Holdings, Inc.(PYPL) | 463,701 | 237,672 | -226,029 | $31.10M | $13.88M | 0.31% | -$17.22M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 169,872 | 166,711 | -3,161 | $13.63M | $13.46M | 0.30% | -$165.1K |
| The Progressive Corporation(PGR) | 102,377 | 58,014 | -44,363 | $25.28M | $13.21M | 0.29% | -$12.07M |
| Stryker Corporation(SYK) | 38,413 | 37,445 | -968 | $14.20M | $13.16M | 0.29% | -$1.04M |
| Verizon Communications Inc.(VZ) | 728,644 | 321,072 | -407,572 | $32.02M | $13.08M | 0.29% | -$18.94M |
| American Intl Group Inc | 172,583 | 147,660 | -24,923 | $13.55M | $12.63M | 0.28% | -$922.3K |
| Nucor Corporation(NUE) | 88,109 | 76,111 | -11,998 | $11.93M | $12.41M | 0.27% | +$479.7K |
| AutoZone, Inc.(AZO) | 7,994 | 3,625 | -4,369 | $34.30M | $12.29M | 0.27% | -$22.00M |
| NextEra Energy, Inc.(NEE) | 293,966 | 153,029 | -140,937 | $22.19M | $12.29M | 0.27% | -$9.91M |
| Ishares IncMSCI Canada ETF | 356,111 | 222,072 | -134,039 | $18.00M | $11.98M | 0.27% | -$6.03M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 265,981 | 236,310 | -29,671 | $13.46M | $11.92M | 0.26% | -$1.53M |
| Cencora Inc | 4,112 | 34,067 | +29,955 | $1.29M | $11.51M | 0.25% | +$10.22M |
| MetLife, Inc.(MET) | 279,731 | 142,076 | -137,655 | $23.04M | $11.22M | 0.25% | -$11.83M |
| Ishares TrINTL TREA BD ETF | 436,593 | 268,837 | -167,756 | $18.60M | $11.20M | 0.25% | -$7.40M |
| Invesco Qqq TrUNIT SER 1 | 61,748 | 17,863 | -43,885 | $37.09M | $10.97M | 0.24% | -$26.11M |
| Fidelity Covington TrustMSCI Industrials Index | 140,841 | 129,994 | -10,847 | $11.54M | $10.72M | 0.24% | -$818.6K |
| ONEOK, Inc.(OKE) | 210,824 | 145,420 | -65,404 | $15.38M | $10.69M | 0.24% | -$4.70M |
| Ishares TrCORE US AGGBD ET | 460,569 | 106,257 | -354,312 | $46.17M | $10.61M | 0.23% | -$35.56M |
| Exxon Mobil Corp | 506,317 | 87,809 | -418,508 | $57.09M | $10.57M | 0.23% | -$46.52M |
| Ishares Tr20 YR TR BD ETF | 108,965 | 119,017 | +10,052 | $9.74M | $10.37M | 0.23% | +$635.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,056,794 | 168,785 | -888,009 | $63.44M | $10.12M | 0.22% | -$53.32M |
| Ishares Tr10 20 YR TRS ETF | 58,103 | 98,891 | +40,788 | $5.98M | $10.05M | 0.22% | +$4.07M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 232,878 | 228,553 | -4,325 | $9.77M | $10.05M | 0.22% | +$277.9K |
| Ishares TrINTL SEL DIV ETF | 340,512 | 253,096 | -87,416 | $12.45M | $9.98M | 0.22% | -$2.46M |
| Ishares TrIBOXX HI YD ETF | 129,434 | 123,091 | -6,343 | $10.51M | $9.92M | 0.22% | -$583.9K |
| American Express Company(AXP) | 249,449 | 26,288 | -223,161 | $82.86M | $9.73M | 0.22% | -$73.13M |