Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 145,198 | 928,416 | +783,218 | 3,720 | 19,354 | 3.10% | +15,634 |
| ISHARES TR | 145,198 | 465,937 | +320,739 | 3,720 | 10,283 | 1.65% | +6,563 |
| ISHARES TR | 145,198 | 486,938 | +341,740 | 3,720 | 9,663 | 1.55% | +5,943 |
| ISHARES TR | 145,198 | 437,386 | +292,188 | 3,720 | 9,598 | 1.54% | +5,878 |
| ISHARES TR | 145,198 | 421,498 | +276,300 | 3,720 | 9,427 | 1.51% | +5,707 |
| ISHARES TR | 145,198 | 240,754 | +95,556 | 3,720 | 5,410 | 0.87% | +1,690 |
| SPDR SERIES TRUST ST STR P500VAL | 256,570 | 278,079 | +21,509 | 14,196 | 15,798 | 2.53% | +1,602 |
| SPDR SERIES TRUST ST STR P500GRW | 133,845 | 144,776 | +10,931 | 13,988 | 15,448 | 2.47% | +1,459 |
| ISHARES TR | 293,869 | 292,640 | -1,229 | 60,687 | 62,060 | 9.94% | +1,373 |
| ISHARES TR IBONDS DEC 2035 | 36,998 | 85,056 | +48,058 | 963 | 2,206 | 0.35% | +1,243 |
| ISHARES TR CORE MSCI EAFE | 451,430 | 453,369 | +1,939 | 39,414 | 40,558 | 6.50% | +1,144 |
| ISHARES TR IBONDS DEC 2035 | 37,406 | 81,560 | +44,154 | 955 | 2,078 | 0.33% | +1,123 |
| ISHARES TR IBONDS DEC2026 | 161,661 | 207,223 | +45,562 | 3,928 | 5,021 | 0.80% | +1,093 |
| ISHARES TR | 145,198 | 209,102 | +63,904 | 3,720 | 4,783 | 0.77% | +1,063 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 321,843 | 331,650 | +9,807 | 13,772 | 14,729 | 2.36% | +957 |
| LAM RESEARCH CORP(LRCX) | 35,289 | 32,431 | -2,858 | 4,725 | 5,552 | 0.89% | +826 |
| ISHARES TR | 423,003 | 452,594 | +29,591 | 9,928 | 10,593 | 1.70% | +665 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,023 | 17,404 | +10,381 | 317 | 939 | 0.15% | +622 |
| ELI LILLY & CO(LLY) | 3,156 | 2,773 | -383 | 2,408 | 2,980 | 0.48% | +572 |
| MERCK & CO INC(MRK) | 20,134 | 20,822 | +688 | 1,690 | 2,192 | 0.35% | +502 |
| ALPHABET INC(GOOG) | 8,723 | 8,281 | -442 | 2,121 | 2,592 | 0.42% | +471 |
| ISHARES TR IBDS DEC28 ETF | 393,310 | 412,676 | +19,366 | 10,037 | 10,505 | 1.68% | +467 |
| ISHARES TR IBONDS 27 ETF | 215,258 | 234,269 | +19,011 | 5,239 | 5,688 | 0.91% | +449 |
| ALPHABET INC(GOOG) | 8,514 | 8,012 | -502 | 2,074 | 2,514 | 0.40% | +441 |
| PEPSICO INC(PEP) | 2,975 | 5,846 | +2,871 | 418 | 839 | 0.13% | +421 |
| HERSHEY CO(HSY) | 0 | 2,117 | +2,117 | 0 | 385 | 0.06% | +385 |
| CLOROX CO DEL(CLX) | 0 | 3,659 | +3,659 | 0 | 369 | 0.06% | +369 |
| FORTINET INC(FTNT) | 3,283 | 7,749 | +4,466 | 276 | 615 | 0.10% | +339 |
| UNILEVER PLC(UL) | 0 | 5,175 | +5,175 | 0 | 338 | 0.05% | +338 |
| SPDR SERIES TRUST ST STR SP600SM C | 54,525 | 56,814 | +2,289 | 4,834 | 5,168 | 0.83% | +335 |
| CATERPILLAR INC(CAT) | 2,849 | 2,951 | +102 | 1,359 | 1,691 | 0.27% | +331 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,858 | +3,858 | 0 | 316 | 0.05% | +316 |
| S&P GLOBAL INC(SPGI) | 0 | 599 | +599 | 0 | 313 | 0.05% | +313 |
| MICRON TECHNOLOGY INC(MU) | 3,378 | 3,032 | -346 | 565 | 865 | 0.14% | +300 |
| ISHARES TR | 173,335 | 178,197 | +4,862 | 14,073 | 14,368 | 2.30% | +295 |
| ALBEMARLE CORP(ALB) | 0 | 2,049 | +2,049 | 0 | 290 | 0.05% | +290 |
| SPDR SERIES TRUST ST STR SP600GRWO | 42,687 | 45,797 | +3,110 | 4,026 | 4,314 | 0.69% | +288 |
| ISHARES TR | 175,558 | 173,140 | -2,418 | 19,415 | 19,690 | 3.15% | +275 |
| CHEVRON CORP NEW(CVX) | 4,177 | 5,961 | +1,784 | 649 | 909 | 0.15% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,924 | 7,169 | -755 | 1,282 | 1,535 | 0.25% | +253 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 15,754 | +15,754 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 94,680 | 95,865 | +1,185 | 9,013 | 9,230 | 1.48% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 580 | +580 | 0 | 215 | 0.03% | +215 |
| ISHARES TR IBONDS DEC 2034 | 101,800 | 110,486 | +8,686 | 2,638 | 2,852 | 0.46% | +214 |
| COCA COLA CO(KO) | 0 | 3,017 | +3,017 | 0 | 211 | 0.03% | +211 |
| US BANCORP DEL(USB) | 50,000 | 49,022 | -978 | 2,417 | 2,616 | 0.42% | +199 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,460 | 9,461 | +5,001 | 219 | 410 | 0.07% | +191 |
| PALO ALTO NETWORKS INC(PANW) | 1,665 | 2,864 | +1,199 | 339 | 528 | 0.08% | +189 |
| BROWN FORMAN CORP(BF-A) | 8,195 | 15,713 | +7,518 | 222 | 409 | 0.07% | +188 |
| CISCO SYS INC(CSCO) | 32,725 | 31,441 | -1,284 | 2,239 | 2,422 | 0.39% | +183 |
| UNITED PARCEL SERVICE INC(UPS) | 14,465 | 13,922 | -543 | 1,208 | 1,381 | 0.22% | +173 |
| SALESFORCE INC(CRM) | 3,890 | 4,131 | +241 | 922 | 1,094 | 0.18% | +172 |
| JOHNSON & JOHNSON(JNJ) | 10,083 | 9,854 | -229 | 1,870 | 2,039 | 0.33% | +170 |
| ISHARES TR FLTG RATE NT ETF | 132,836 | 136,615 | +3,779 | 6,786 | 6,948 | 1.11% | +162 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,636 | 35,433 | +2,797 | 2,096 | 2,258 | 0.36% | +162 |
| DEERE & CO(DE) | 2,661 | 2,935 | +274 | 1,217 | 1,366 | 0.22% | +150 |
| DOW INC(DOW) | 13,322 | 18,954 | +5,632 | 305 | 443 | 0.07% | +138 |
| BOK FINL CORP(BOKF) | 12,423 | 12,847 | +424 | 1,384 | 1,522 | 0.24% | +137 |
| TWILIO INC(TWLO) | 4,164 | 3,856 | -308 | 417 | 548 | 0.09% | +132 |
| DATADOG INC(DDOG) | 1,801 | 2,839 | +1,038 | 256 | 386 | 0.06% | +130 |
| EDISON INTL(EIX) | 10,109 | 11,419 | +1,310 | 559 | 685 | 0.11% | +127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,696 | 118,286 | +2,590 | 5,416 | 5,537 | 0.89% | +121 |
| JFROG LTD(FROG) | 8,953 | 8,652 | -301 | 424 | 540 | 0.09% | +117 |
| GSK PLC(GSK) | 25,451 | 24,775 | -676 | 1,098 | 1,215 | 0.19% | +117 |
| AMAZON COM INC(AMZN) | 12,141 | 12,039 | -102 | 2,666 | 2,779 | 0.45% | +113 |
| ISHARES INC CORE MSCI EMKT | 183,853 | 181,946 | -1,907 | 12,120 | 12,230 | 1.96% | +111 |
| ZOETIS INC(ZTS) | 1,421 | 2,494 | +1,073 | 208 | 314 | 0.05% | +106 |
| TORONTO DOMINION BK ONT(TD) | 24,130 | 21,586 | -2,544 | 1,929 | 2,033 | 0.33% | +104 |
| LULULEMON ATHLETICA INC(LULU) | 1,358 | 1,636 | +278 | 242 | 340 | 0.05% | +98 |
| ISHARES TR | 109,088 | 110,007 | +919 | 15,436 | 15,529 | 2.49% | +93 |
| GLOBUS MED INC(GMED) | 3,792 | 3,528 | -264 | 217 | 308 | 0.05% | +91 |
| ILLUMINA INC(ILMN) | 2,273 | 2,298 | +25 | 216 | 301 | 0.05% | +86 |
| WALMART INC(WMT) | 15,158 | 14,789 | -369 | 1,562 | 1,648 | 0.26% | +85 |
| APPLIED MATLS INC | 3,576 | 3,177 | -399 | 732 | 816 | 0.13% | +84 |
| BANK AMERICA CORP | 50,862 | 49,193 | -1,669 | 2,624 | 2,706 | 0.43% | +82 |
| POLARIS INC(PII) | 9,828 | 10,312 | +484 | 571 | 652 | 0.10% | +81 |
| SCHWAB STRATEGIC TR | 57,572 | 60,203 | +2,631 | 1,572 | 1,651 | 0.26% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 4,345 | 4,026 | -319 | 3,460 | 3,539 | 0.57% | +79 |
| PINNACLE WEST CAP CORP(PNW) | 7,006 | 7,928 | +922 | 628 | 703 | 0.11% | +75 |
| GILEAD SCIENCES INC(GILD) | 13,093 | 12,440 | -653 | 1,453 | 1,527 | 0.24% | +74 |
| SANOFI SA(SNY) | 21,628 | 22,524 | +896 | 1,021 | 1,092 | 0.17% | +71 |
| EXXON MOBIL CORP | 9,831 | 9,764 | -67 | 1,108 | 1,175 | 0.19% | +67 |
| ISHARES TR CORE MSCI INTL | 50,081 | 49,415 | -666 | 4,015 | 4,076 | 0.65% | +61 |
| TYSON FOODS INC(TSN) | 7,807 | 8,182 | +375 | 424 | 480 | 0.08% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2,091 | 2,199 | +108 | 1,051 | 1,105 | 0.18% | +54 |
| ANALOG DEVICES INC(ADI) | 2,236 | 2,214 | -22 | 549 | 600 | 0.10% | +51 |
| ISHARES TR | 33,420 | 33,009 | -411 | 3,120 | 3,170 | 0.51% | +49 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 42,936 | 43,433 | +497 | 629 | 677 | 0.11% | +49 |
| FEDEX CORP(FDX) | 1,981 | 1,783 | -198 | 467 | 515 | 0.08% | +48 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 28,667 | 29,359 | +692 | 1,152 | 1,200 | 0.19% | +48 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,488 | 21,080 | -408 | 433 | 477 | 0.08% | +44 |
| VANGUARD TAX-MANAGED FDS | 23,109 | 22,857 | -252 | 1,385 | 1,428 | 0.23% | +43 |
| WENDYS CO(WEN) | 29,797 | 37,727 | +7,930 | 273 | 314 | 0.05% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,944 | 38,944 | 0 | 1,502 | 1,542 | 0.25% | +40 |
| BEST BUY INC(BBY) | 4,104 | 5,182 | +1,078 | 310 | 347 | 0.06% | +36 |
| TARGET CORP(TGT) | 11,734 | 11,137 | -597 | 1,053 | 1,089 | 0.17% | +36 |
| HASBRO INC(HAS) | 5,292 | 5,227 | -65 | 401 | 429 | 0.07% | +27 |
| BIONTECH SE(BNTX) | 2,506 | 2,863 | +357 | 247 | 273 | 0.04% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 4,079 | 4,071 | -8 | 1,287 | 1,312 | 0.21% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,556 | 1,507 | -49 | 435 | 458 | 0.07% | +23 |