Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 278,079 | +278,079 | 0 | 15,798 | 2.53% | +15,798 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144,776 | +144,776 | 0 | 15,448 | 2.47% | +15,448 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 56,814 | +56,814 | 0 | 5,168 | 0.83% | +5,168 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 45,797 | +45,797 | 0 | 4,314 | 0.69% | +4,314 |
| ISHARES TR | 832,813 | 928,416 | +95,603 | 17,408 | 19,354 | 3.10% | +1,946 |
| 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 | 166,306 | 209,102 | +42,796 | 3,817 | 4,783 | 0.77% | +966 |
| 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 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,913 | +6,913 | 0 | 672 | 0.11% | +672 |
| 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) | 0 | 2,773 | +2,773 | 0 | 2,980 | 0.48% | +2,980 |
| ISHARES TR | 411,393 | 437,386 | +25,993 | 9,032 | 9,598 | 1.54% | +566 |
| MERCK & CO INC(MRK) | 20,134 | 20,822 | +688 | 1,690 | 2,192 | 0.35% | +502 |
| ISHARES TR | 0 | 240,754 | +240,754 | 0 | 5,410 | 0.87% | +5,410 |
| 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 | 0 | 234,269 | +234,269 | 0 | 5,688 | 0.91% | +5,688 |
| 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 |
| ISHARES TR | 445,858 | 465,937 | +20,079 | 9,876 | 10,283 | 1.65% | +407 |
| HERSHEY CO(HSY) | 0 | 2,117 | +2,117 | 0 | 385 | 0.06% | +385 |
| ISHARES TR | 0 | 3,381 | +3,381 | 0 | 372 | 0.06% | +372 |
| 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 |
| 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 |
| 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) | 0 | 2,864 | +2,864 | 0 | 528 | 0.08% | +528 |
| BROWN FORMAN CORP(BF-A) | 8,195 | 15,713 | +7,518 | 222 | 409 | 0.07% | +188 |
| CISCO SYS INC(CSCO) | 0 | 31,441 | +31,441 | 0 | 2,422 | 0.39% | +2,422 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,922 | +13,922 | 0 | 1,381 | 0.22% | +1,381 |
| SALESFORCE INC(CRM) | 0 | 4,131 | +4,131 | 0 | 1,094 | 0.18% | +1,094 |
| 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) | 0 | 35,433 | +35,433 | 0 | 2,258 | 0.36% | +2,258 |
| DEERE & CO(DE) | 0 | 2,935 | +2,935 | 0 | 1,366 | 0.22% | +1,366 |
| 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) | 0 | 3,856 | +3,856 | 0 | 548 | 0.09% | +548 |
| 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) | 0 | 8,652 | +8,652 | 0 | 540 | 0.09% | +540 |
| GSK PLC(GSK) | 25,451 | 24,775 | -676 | 1,098 | 1,215 | 0.19% | +117 |
| AMAZON COM INC(AMZN) | 0 | 12,039 | +12,039 | 0 | 2,779 | 0.45% | +2,779 |
| ISHARES INC CORE MSCI EMKT | 183,853 | 181,946 | -1,907 | 12,120 | 12,230 | 1.96% | +111 |
| ZOETIS INC(ZTS) | 0 | 2,494 | +2,494 | 0 | 314 | 0.05% | +314 |
| TORONTO DOMINION BK ONT(TD) | 0 | 21,586 | +21,586 | 0 | 2,033 | 0.33% | +2,033 |
| 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) | 0 | 3,528 | +3,528 | 0 | 308 | 0.05% | +308 |
| ILLUMINA INC(ILMN) | 0 | 2,298 | +2,298 | 0 | 301 | 0.05% | +301 |
| WALMART INC(WMT) | 15,158 | 14,789 | -369 | 1,562 | 1,648 | 0.26% | +85 |
| APPLIED MATLS INC | 0 | 3,177 | +3,177 | 0 | 816 | 0.13% | +816 |
| 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) | 0 | 7,928 | +7,928 | 0 | 703 | 0.11% | +703 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,440 | +12,440 | 0 | 1,527 | 0.24% | +1,527 |
| SANOFI SA(SNY) | 0 | 22,524 | +22,524 | 0 | 1,092 | 0.17% | +1,092 |
| EXXON MOBIL CORP | 0 | 9,764 | +9,764 | 0 | 1,175 | 0.19% | +1,175 |
| ISHARES TR CORE MSCI INTL | 50,081 | 49,415 | -666 | 4,015 | 4,076 | 0.65% | +61 |
| TYSON FOODS INC(TSN) | 0 | 8,182 | +8,182 | 0 | 480 | 0.08% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 2,091 | 2,199 | +108 | 1,051 | 1,105 | 0.18% | +54 |
| ANALOG DEVICES INC(ADI) | 0 | 2,214 | +2,214 | 0 | 600 | 0.10% | +600 |
| ISHARES TR | 33,420 | 33,009 | -411 | 3,120 | 3,170 | 0.51% | +49 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 43,433 | +43,433 | 0 | 677 | 0.11% | +677 |
| FEDEX CORP(FDX) | 0 | 1,783 | +1,783 | 0 | 515 | 0.08% | +515 |
| 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) | 0 | 37,727 | +37,727 | 0 | 314 | 0.05% | +314 |
| 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) | 0 | 11,137 | +11,137 | 0 | 1,089 | 0.17% | +1,089 |
| HASBRO INC(HAS) | 0 | 5,227 | +5,227 | 0 | 429 | 0.07% | +429 |
| BIONTECH SE(BNTX) | 0 | 2,863 | +2,863 | 0 | 273 | 0.04% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,071 | +4,071 | 0 | 1,312 | 0.21% | +1,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,507 | +1,507 | 0 | 458 | 0.07% | +458 |