Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 537,900 | 693,535 | +155,635 | 29,762 | 39,400 | 3.65% | +9,638 |
| ISHARES INC CORE MSCI EMKT | 499,937 | 582,828 | +82,891 | 32,956 | 39,178 | 3.63% | +6,222 |
| ISHARES TR MSCI USA MMENTM | 34,732 | 60,361 | +25,629 | 8,907 | 15,109 | 1.40% | +6,202 |
| ALPHABET INC(GOOG) | 62,329 | 61,978 | -351 | 15,180 | 19,449 | 1.80% | +4,268 |
| ELI LILLY & CO(LLY) | 9,760 | 9,827 | +67 | 7,447 | 10,561 | 0.98% | +3,114 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 766,528 | 795,656 | +29,128 | 45,378 | 48,384 | 4.48% | +3,005 |
| APPLE INC(AAPL) | 131,935 | 133,205 | +1,270 | 33,595 | 36,213 | 3.36% | +2,619 |
| SPDR SERIES TRUST ST STR P500GRW | 373,074 | 382,010 | +8,936 | 38,990 | 40,761 | 3.78% | +1,771 |
| ISHARES TR | 89,517 | 91,972 | +2,455 | 29,795 | 31,544 | 2.92% | +1,749 |
| ISHARES TR | 45,020 | 46,235 | +1,215 | 30,132 | 31,668 | 2.93% | +1,536 |
| SPDR S&P 500 ETF TR(SPY) | 102,156 | 101,817 | -339 | 68,054 | 69,431 | 6.43% | +1,377 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 447,278 | 498,801 | +51,523 | 15,279 | 16,610 | 1.54% | +1,331 |
| ISHARES SILVER TR(SLV) | 87,562 | 78,105 | -9,457 | 3,710 | 5,032 | 0.47% | +1,322 |
| ISHARES GOLD TR(IAU) | 190,826 | 186,414 | -4,412 | 13,886 | 15,131 | 1.40% | +1,245 |
| AMGEN INC(AMGN) | 1,399 | 4,296 | +2,897 | 395 | 1,406 | 0.13% | +1,011 |
| AMAZON COM INC(AMZN) | 84,920 | 85,060 | +140 | 18,646 | 19,634 | 1.82% | +988 |
| SPDR SERIES TRUST ST STR SP600 SML | 369,104 | 385,786 | +16,682 | 17,097 | 18,078 | 1.68% | +981 |
| SPDR SERIES TRUST ST STR P400MID | 288,393 | 301,134 | +12,741 | 16,493 | 17,439 | 1.62% | +946 |
| TESLA INC(TSLA) | 8,026 | 9,965 | +1,939 | 3,569 | 4,481 | 0.42% | +912 |
| SPDR SERIES TRUST ST STR PR SP1500 | 725,924 | 720,467 | -5,457 | 58,546 | 59,439 | 5.51% | +893 |
| MICRON TECHNOLOGY INC(MU) | 2,006 | 4,198 | +2,192 | 336 | 1,198 | 0.11% | +863 |
| ISHARES TR | 32,803 | 36,210 | +3,407 | 6,425 | 7,230 | 0.67% | +806 |
| FABRINET(FN) | 0 | 1,738 | +1,738 | 0 | 791 | 0.07% | +791 |
| INVESCO QQQ TR | 12,405 | 13,387 | +982 | 7,448 | 8,224 | 0.76% | +776 |
| MERCK & CO INC(MRK) | 32,559 | 33,194 | +635 | 2,733 | 3,494 | 0.32% | +761 |
| RTX CORPORATION(RTX) | 48,351 | 48,121 | -230 | 8,090 | 8,825 | 0.82% | +735 |
| MARATHON PETE CORP(MPC) | 0 | 4,507 | +4,507 | 0 | 733 | 0.07% | +733 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,458 | +5,458 | 0 | 715 | 0.07% | +715 |
| EXXON MOBIL CORP | 17,204 | 21,679 | +4,475 | 1,940 | 2,609 | 0.24% | +669 |
| CATERPILLAR INC(CAT) | 6,480 | 6,439 | -41 | 3,092 | 3,688 | 0.34% | +597 |
| LOCKHEED MARTIN CORP(LMT) | 7,842 | 9,300 | +1,458 | 3,915 | 4,498 | 0.42% | +583 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,468 | +2,468 | 0 | 558 | 0.05% | +558 |
| BLACKROCK ETF TRUST II | 117,085 | 128,919 | +11,834 | 5,759 | 6,276 | 0.58% | +516 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 855 | +855 | 0 | 516 | 0.05% | +516 |
| ALPHABET INC(GOOG) | 39,448 | 32,228 | -7,220 | 9,590 | 10,087 | 0.93% | +498 |
| GOLDMAN SACHS GROUP INC(GS) | 5,794 | 5,799 | +5 | 4,614 | 5,098 | 0.47% | +483 |
| WALMART INC(WMT) | 49,602 | 50,130 | +528 | 5,112 | 5,585 | 0.52% | +473 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 343,513 | 349,279 | +5,766 | 13,005 | 13,468 | 1.25% | +463 |
| INVESCO EXCH TRADED FD TR II | 185,664 | 202,280 | +16,616 | 4,287 | 4,691 | 0.43% | +404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,775 | 86,324 | +43,549 | 12,056 | 12,428 | 1.15% | +372 |
| BROADCOM INC(AVGO) | 34,007 | 33,422 | -585 | 11,219 | 11,567 | 1.07% | +348 |
| CRH PLC ORD | 33,863 | 35,089 | +1,226 | 4,060 | 4,379 | 0.41% | +319 |
| DANAHER CORPORATION(DHR) | 8,724 | 8,910 | +186 | 1,730 | 2,040 | 0.19% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,089 | 5,957 | -132 | 985 | 1,276 | 0.12% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 901 | +901 | 0 | 274 | 0.03% | +274 |
| MSC INCOME FUND INC(MSIF) | 0 | 18,858 | +18,858 | 0 | 248 | 0.02% | +248 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,622 | +4,622 | 0 | 225 | 0.02% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,420 | +4,420 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 1,264 | +1,264 | 0 | 213 | 0.02% | +213 |
| BANK AMERICA CORP | 60,279 | 60,410 | +131 | 3,110 | 3,323 | 0.31% | +213 |
| MPLX LP(MPLX) | 0 | 3,968 | +3,968 | 0 | 212 | 0.02% | +212 |
| VISA INC(V) | 27,034 | 26,917 | -117 | 9,229 | 9,440 | 0.87% | +211 |
| TJX COS INC NEW(TJX) | 0 | 1,327 | +1,327 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 524 | +524 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 10,436 | 10,330 | -106 | 1,935 | 2,138 | 0.20% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,150 | +2,150 | 0 | 200 | 0.02% | +200 |
| COCA COLA CO(KO) | 55,043 | 55,047 | +4 | 3,650 | 3,848 | 0.36% | +198 |
| APPLIED MATLS INC | 3,088 | 3,188 | +100 | 632 | 819 | 0.08% | +187 |
| SALESFORCE INC(CRM) | 7,926 | 7,774 | -152 | 1,879 | 2,059 | 0.19% | +181 |
| SPDR SERIES TRUST ST STR P500ETF | 87,993 | 88,080 | +87 | 6,893 | 7,066 | 0.65% | +172 |
| CISCO SYS INC(CSCO) | 17,475 | 17,670 | +195 | 1,196 | 1,361 | 0.13% | +165 |
| ISHARES TR ESG AWARE MSCI | 13,004 | 15,712 | +2,708 | 586 | 722 | 0.07% | +136 |
| VANGUARD STAR FDS | 62,299 | 62,299 | 0 | 4,576 | 4,700 | 0.44% | +123 |
| GE VERNOVA INC(GEV) | 1,047 | 1,173 | +126 | 644 | 766 | 0.07% | +122 |
| LPL FINL HLDGS INC(LPLA) | 4,755 | 4,755 | 0 | 1,582 | 1,698 | 0.16% | +116 |
| CUMMINS INC(CMI) | 1,795 | 1,709 | -86 | 758 | 872 | 0.08% | +114 |
| NEXTERA ENERGY INC(NEE) | 33,129 | 32,536 | -593 | 2,501 | 2,612 | 0.24% | +111 |
| CONOCOPHILLIPS(COP) | 3,811 | 5,033 | +1,222 | 360 | 471 | 0.04% | +111 |
| WORLD GOLD TR(GLDM) | 8,711 | 8,920 | +209 | 666 | 762 | 0.07% | +96 |
| ISHARES TR | 42,246 | 42,726 | +480 | 4,021 | 4,114 | 0.38% | +92 |
| MORGAN STANLEY(MS) | 4,048 | 4,126 | +78 | 644 | 732 | 0.07% | +89 |
| CENCORA INC | 5,592 | 5,430 | -162 | 1,748 | 1,834 | 0.17% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 6,800 | 6,800 | 0 | 386 | 472 | 0.04% | +86 |
| LOWES COS INC(LOW) | 1,348 | 1,747 | +399 | 339 | 421 | 0.04% | +83 |
| ISHARES TR | 45,850 | 46,654 | +804 | 4,363 | 4,442 | 0.41% | +80 |
| CONSTELLATION ENERGY CORP(CEG) | 1,570 | 1,683 | +113 | 517 | 595 | 0.06% | +78 |
| S&P GLOBAL INC(SPGI) | 2,422 | 2,402 | -20 | 1,179 | 1,255 | 0.12% | +77 |
| US BANCORP DEL(USB) | 17,295 | 17,084 | -211 | 836 | 912 | 0.08% | +76 |
| BLACKROCK ETF TRUST II | 100,390 | 102,689 | +2,299 | 5,345 | 5,419 | 0.50% | +74 |
| CITIGROUP INC(C) | 6,636 | 6,407 | -229 | 674 | 748 | 0.07% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 48,091 | 47,307 | -784 | 15,169 | 15,243 | 1.41% | +74 |
| CHEVRON CORP NEW(CVX) | 4,985 | 5,554 | +569 | 774 | 847 | 0.08% | +72 |
| VANGUARD INDEX FDS | 13,790 | 13,803 | +13 | 2,572 | 2,636 | 0.24% | +65 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,596 | 5,942 | -654 | 661 | 724 | 0.07% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 5,595 | 5,574 | -21 | 746 | 807 | 0.07% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 1,243 | 1,228 | -15 | 324 | 381 | 0.04% | +57 |
| INTEL CORP(INTC) | 9,087 | 9,701 | +614 | 305 | 358 | 0.03% | +53 |
| TRUIST FINL CORP(TFC) | 11,915 | 12,040 | +125 | 545 | 592 | 0.05% | +48 |
| VANGUARD INTL EQUITY INDEX F | 21,309 | 21,309 | 0 | 1,521 | 1,567 | 0.15% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 453 | 453 | 0 | 220 | 262 | 0.02% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 1,532 | 1,532 | 0 | 275 | 316 | 0.03% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,069 | 1,068 | -1 | 355 | 395 | 0.04% | +40 |
| GILEAD SCIENCES INC(GILD) | 3,145 | 3,143 | -2 | 349 | 386 | 0.04% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,201 | 1,201 | 0 | 312 | 346 | 0.03% | +34 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,901 | 15,901 | 0 | 671 | 705 | 0.07% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,068 | 5,700 | -368 | 1,496 | 1,529 | 0.14% | +33 |
| ISHARES TR | 21,797 | 21,455 | -342 | 2,957 | 2,990 | 0.28% | +33 |
| VANGUARD WORLD FD | 12,933 | 12,933 | 0 | 1,532 | 1,564 | 0.14% | +33 |
| STAG INDL INC(STAG) | 16,823 | 16,997 | +174 | 594 | 625 | 0.06% | +31 |
| ISHARES TR | 2,587 | 2,661 | +74 | 626 | 655 | 0.06% | +29 |