Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 0 | 136,434 | +136,434 | 0 | 146,623 | 3.26% | +146,623 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 43,450 | 531,291 | +487,841 | 2,165 | 26,347 | 0.59% | +24,182 |
| GOOGLE INC(GOOG) | 228,279 | 229,888 | +1,609 | 55,495 | 71,955 | 1.60% | +16,460 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 116,226 | 209,492 | +93,266 | 11,222 | 20,168 | 0.45% | +8,946 |
| SPDR S&P 500 ETF(SPY) | 940,666 | 931,512 | -9,154 | 626,653 | 635,216 | 14.13% | +8,564 |
| APPLE INC(AAPL) | 594,738 | 588,091 | -6,647 | 151,438 | 159,878 | 3.56% | +8,440 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 875,127 | 849,986 | -25,141 | 100,220 | 108,509 | 2.41% | +8,290 |
| ALPHABET INC CAP STK CL C(GOOG) | 126,954 | 123,900 | -3,054 | 30,920 | 38,880 | 0.87% | +7,960 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,023,686 | 1,094,844 | +71,158 | 61,898 | 69,129 | 1.54% | +7,231 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,493,718 | 2,628,308 | +134,590 | 109,839 | 116,332 | 2.59% | +6,492 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 121,913 | +121,913 | 0 | 6,210 | 0.14% | +6,210 |
| ISHARES S&P 500 INDEX | 234,868 | 315,833 | +80,965 | 157,197 | 162,687 | 3.62% | +5,490 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,632,908 | 1,865,445 | +232,537 | 98,023 | 103,488 | 2.30% | +5,465 |
| FIDELITY TOTAL BOND ETF | 1,673,493 | 1,757,004 | +83,511 | 71,347 | 76,199 | 1.70% | +4,853 |
| CATERPILLAR INC COM(CAT) | 0 | 24,395 | +24,395 | 0 | 13,975 | 0.31% | +13,975 |
| VANECK SHORT MUNI ETF VANECK SHRT MUNI | 0 | 157,000 | +157,000 | 0 | 2,733 | 0.06% | +2,733 |
| AMAZON.COM INC(AMZN) | 0 | 290,282 | +290,282 | 0 | 67,003 | 1.49% | +67,003 |
| ISHARES MSCI EAFE ETF | 654,515 | 663,613 | +9,098 | 61,112 | 63,727 | 1.42% | +2,615 |
| BROADCOM INC COM(AVGO) | 65,087 | 68,051 | +2,964 | 21,473 | 23,553 | 0.52% | +2,080 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 544,694 | 555,111 | +10,417 | 32,638 | 34,678 | 0.77% | +2,040 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 19,335 | +19,335 | 0 | 1,781 | 0.04% | +1,781 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,961,972 | 2,930,230 | -31,742 | 195,253 | 196,970 | 4.38% | +1,717 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 38,712 | +38,712 | 0 | 3,142 | 0.07% | +3,142 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 33,780 | +33,780 | 0 | 1,700 | 0.04% | +1,700 |
| BANK AMERICA CORP COM | 0 | 219,028 | +219,028 | 0 | 12,047 | 0.27% | +12,047 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,379 | +82,379 | 0 | 4,090 | 0.09% | +4,090 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 71,361 | +71,361 | 0 | 3,589 | 0.08% | +3,589 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,215 | 118,149 | +2,934 | 57,923 | 59,388 | 1.32% | +1,465 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 31,237 | 33,413 | +2,176 | 8,724 | 10,154 | 0.23% | +1,430 |
| MICRON TECHNOLOGY(MU) | 0 | 10,302 | +10,302 | 0 | 2,940 | 0.07% | +2,940 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 55,778 | +55,778 | 0 | 5,974 | 0.13% | +5,974 |
| MERCK & CO INC(MRK) | 70,229 | 67,396 | -2,833 | 5,894 | 7,094 | 0.16% | +1,200 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 33,160 | 71,745 | +38,585 | 888 | 2,035 | 0.05% | +1,147 |
| VISA INC(V) | 0 | 61,656 | +61,656 | 0 | 21,623 | 0.48% | +21,623 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17,606 | +17,606 | 0 | 3,771 | 0.08% | +3,771 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 18,201 | +18,201 | 0 | 1,375 | 0.03% | +1,375 |
| WALMART INC COM(WMT) | 146,786 | 145,448 | -1,338 | 15,128 | 16,204 | 0.36% | +1,077 |
| CITIGROUP INC(C) | 62,760 | 63,476 | +716 | 6,370 | 7,407 | 0.16% | +1,037 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 24,461 | +24,461 | 0 | 1,009 | 0.02% | +1,009 |
| CUMMINS INC COM(CMI) | 11,147 | 11,146 | -1 | 4,708 | 5,689 | 0.13% | +981 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 28,355 | +28,355 | 0 | 1,827 | 0.04% | +1,827 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 13,301 | +13,301 | 0 | 870 | 0.02% | +870 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 18,470 | +18,470 | 0 | 6,833 | 0.15% | +6,833 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 8,086 | +8,086 | 0 | 808 | 0.02% | +808 |
| JOHNSON & JOHNSON COM(JNJ) | 76,592 | 72,507 | -4,085 | 14,202 | 15,005 | 0.33% | +804 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 3,700 | +3,700 | 0 | 2,385 | — | +2,385 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 433,765 | 433,765 | 0 | 17,181 | 17,941 | 0.40% | +759 |
| WELLS FARGO & CO COM(WFC) | 54,724 | 57,260 | +2,536 | 4,587 | 5,337 | 0.12% | +750 |
| TOTALENERGIES SE ACT(TTE) | 0 | 11,383 | +11,383 | 0 | 744 | 0.02% | +744 |
| CISCO SYS INC(CSCO) | 0 | 85,271 | +85,271 | 0 | 6,568 | 0.15% | +6,568 |
| LAM RESEARCH CORP(LRCX) | 15,921 | 16,624 | +703 | 2,132 | 2,846 | 0.06% | +714 |
| APPLIED MATLS INC COM | 0 | 10,310 | +10,310 | 0 | 2,650 | 0.06% | +2,650 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 22,425 | +22,425 | 0 | 663 | 0.01% | +663 |
| EXXON MOBIL CORP COM | 119,315 | 117,193 | -2,122 | 13,453 | 14,103 | 0.31% | +650 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,775 | +2,775 | 0 | 2,969 | 0.07% | +2,969 |
| NATERA INC COM(NTRA) | 0 | 2,706 | +2,706 | 0 | 620 | 0.01% | +620 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,511 | +8,511 | 0 | 7,481 | 0.17% | +7,481 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,545 | 8,935 | +3,390 | 837 | 1,448 | 0.03% | +611 |
| INTUITIVE SURGICAL, INC. | 0 | 4,941 | +4,941 | 0 | 2,798 | 0.06% | +2,798 |
| BLOOM ENERGY CORP COM CL A | 0 | 7,777 | +7,777 | 0 | 676 | 0.02% | +676 |
| COCA COLA CO COM(KO) | 0 | 100,614 | +100,614 | 0 | 7,034 | 0.16% | +7,034 |
| FLEXTRONICS INTL LTD F(FLEX) | 0 | 9,447 | +9,447 | 0 | 571 | 0.01% | +571 |
| FEDEX CORP(FDX) | 0 | 13,360 | +13,360 | 0 | 3,859 | 0.09% | +3,859 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 244,108 | +244,108 | 0 | 8,314 | 0.18% | +8,314 |
| ISHARES RUSSELL 1000 VALUE ETF | 45,356 | 46,445 | +1,089 | 9,234 | 9,769 | 0.22% | +535 |
| AMGEN INC(AMGN) | 0 | 21,032 | +21,032 | 0 | 6,884 | 0.15% | +6,884 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,375 | +1,375 | 0 | 927 | 0.02% | +927 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 21,704 | +21,704 | 0 | 500 | 0.01% | +500 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,566 | 4,682 | +116 | 2,214 | 2,713 | 0.06% | +499 |
| RTX CORPORATION COM(RTX) | 59,487 | 56,919 | -2,568 | 9,954 | 10,439 | 0.23% | +485 |
| DANAHER CORP(DHR) | 0 | 13,844 | +13,844 | 0 | 3,169 | 0.07% | +3,169 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,704 | 6,426 | +1,722 | 1,163 | 1,625 | 0.04% | +463 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 9,774 | +9,774 | 0 | 460 | 0.01% | +460 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 10,146 | +10,146 | 0 | 2,459 | 0.05% | +2,459 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 39,707 | 57,465 | +17,758 | 1,034 | 1,466 | 0.03% | +432 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 8,841 | +8,841 | 0 | 427 | 0.01% | +427 |
| ANALOG DEVICES INC COM(ADI) | 0 | 6,696 | +6,696 | 0 | 1,816 | 0.04% | +1,816 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 23,820 | +23,820 | 0 | 421 | 0.01% | +421 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 13,037 | +13,037 | 0 | 2,860 | 0.06% | +2,860 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,456 | +25,456 | 0 | 2,525 | 0.06% | +2,525 |
| S&P GLOBAL INC COM(SPGI) | 0 | 5,065 | +5,065 | 0 | 2,647 | 0.06% | +2,647 |
| ROCKET LAB CORP COM(RKLB) | 0 | 17,034 | +17,034 | 0 | 1,188 | 0.03% | +1,188 |
| MICRON TECHNOLOGY(MU)(Call) | 0 | 1,400 | +1,400 | 0 | 400 | — | +400 |
| MICRON TECHNOLOGY(MU)(Put) | 0 | 1,400 | +1,400 | 0 | 400 | — | +400 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 26,560 | +26,560 | 0 | 1,349 | 0.03% | +1,349 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 86,218 | +86,218 | 0 | 6,266 | 0.14% | +6,266 |
| MORGAN STANLEY(MS) | 0 | 17,418 | +17,418 | 0 | 3,092 | 0.07% | +3,092 |
| PACS GROUP INC COM SHS(PACS) | 0 | 9,665 | +9,665 | 0 | 371 | 0.01% | +371 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,907 | 38,198 | +291 | 12,440 | 12,807 | 0.28% | +366 |
| TJX COS INC NEW COM(TJX) | 0 | 23,614 | +23,614 | 0 | 3,627 | 0.08% | +3,627 |
| ADVANCED MICRO DEVICES INC COM(AMD)(Call) | 0 | 2,000 | +2,000 | 0 | 428 | — | +428 |
| AMPHENOL CORP CL A | 0 | 11,651 | +11,651 | 0 | 1,575 | 0.04% | +1,575 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 6,099 | +6,099 | 0 | 357 | 0.01% | +357 |
| TIDEWATER INC NEW COM(TDW) | 0 | 6,848 | +6,848 | 0 | 346 | 0.01% | +346 |
| INTL BUSINESS MACHINES(IBM) | 0 | 18,360 | +18,360 | 0 | 5,438 | 0.12% | +5,438 |
| CHUBB LIMITED COM COM | 0 | 5,207 | +5,207 | 0 | 1,625 | 0.04% | +1,625 |
| INTEL CORP COM(INTC) | 89,718 | 90,703 | +985 | 3,010 | 3,347 | 0.07% | +337 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,568 | +3,568 | 0 | 733 | 0.02% | +733 |
| QUANTA SERVICES INC | 0 | 3,477 | +3,477 | 0 | 1,468 | 0.03% | +1,468 |
| ALBEMARLE CORP(ALB) | 0 | 2,342 | +2,342 | 0 | 331 | 0.01% | +331 |