Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 9,226,747 | 9,298,304 | +71,557 | 6,175,461 | 6,368,779 | 44.39% | +193,318 |
| State Street SPDR Port S&P 500 ETF ST STR P500ETF | 2,678,563 | 3,471,741 | +793,178 | 209,841 | 278,503 | 1.94% | +68,662 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 22,521,281 | 22,637,020 | +115,739 | 1,333,260 | 1,376,557 | 9.59% | +43,297 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 5,066,988 | 5,359,762 | +292,774 | 300,016 | 333,056 | 2.32% | +33,039 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 1,343,457 | 1,630,797 | +287,340 | 107,705 | 134,508 | 0.94% | +26,803 |
| iShares Core S&P Mid-Cap ETF | 15,439,494 | 15,669,801 | +230,307 | 1,007,581 | 1,034,207 | 7.21% | +26,625 |
| iShares Core Universal USD Bond ETF CORE UNIVRSL USD | 2,210,825 | 2,694,661 | +483,836 | 103,268 | 125,410 | 0.87% | +22,142 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,776,771 | 4,747,672 | -29,099 | 1,180,436 | 1,200,781 | 8.37% | +20,346 |
| iShares Russell Mid-Cap Growth ETF | 3,554,538 | 3,839,481 | +284,943 | 506,202 | 525,778 | 3.66% | +19,577 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 1,312,025 | 1,590,578 | +278,553 | 75,035 | 92,110 | 0.64% | +17,076 |
| iShares Core S&P Small-Cap ETF | 6,415,966 | 6,469,879 | +53,913 | 762,409 | 777,550 | 5.42% | +15,141 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,580,302 | 2,613,675 | +33,373 | 225,286 | 233,819 | 1.63% | +8,533 |
| Dimensional Emerging Markets ex-China Core Equity ETF EMERGING MRKTETS | 1,810,215 | 1,832,713 | +22,498 | 102,386 | 110,916 | 0.77% | +8,530 |
| Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 398,760 | 477,653 | +78,893 | 26,286 | 32,108 | 0.22% | +5,822 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 803,793 | 976,410 | +172,617 | 24,347 | 29,488 | 0.21% | +5,141 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 547,074 | 649,968 | +102,894 | 25,340 | 30,458 | 0.21% | +5,117 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 582,514 | 709,628 | +127,114 | 22,007 | 26,537 | 0.18% | +4,529 |
| iShares JP Morgan USD Em Mkts Bd ETF | 195,658 | 236,875 | +41,217 | 18,625 | 22,806 | 0.16% | +4,182 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 4,979,563 | 4,993,457 | +13,894 | 399,411 | 403,172 | 2.81% | +3,761 |
| iShares Gold Trust ETF(IAU) | 1,188,188 | 1,100,749 | -87,439 | 86,464 | 89,348 | 0.62% | +2,883 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,460,854 | 1,460,967 | +113 | 107,066 | 109,645 | 0.76% | +2,580 |
| Dimensional International Value ETF INTERNATNAL VAL | 474,162 | 479,786 | +5,624 | 21,868 | 23,941 | 0.17% | +2,073 |
| Schwab US Dividend Equity ETF | 1,107,033 | 1,158,286 | +51,253 | 30,222 | 31,772 | 0.22% | +1,550 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 697,662 | 702,540 | +4,878 | 25,053 | 26,521 | 0.18% | +1,468 |
| Eli Lily & Co(LLY) | 1,384 | 2,335 | +951 | 1,056 | 2,509 | 0.02% | +1,453 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 1,099,462 | 1,125,904 | +26,442 | 64,703 | 66,124 | 0.46% | +1,421 |
| Alphabet Inc Class C(GOOG) | 8,991 | 11,308 | +2,317 | 2,190 | 3,548 | 0.02% | +1,359 |
| iShares Silver Trust ETF(SLV) | 38,125 | 41,682 | +3,557 | 1,615 | 2,685 | 0.02% | +1,070 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,530,935 | 1,513,906 | -17,029 | 104,226 | 105,095 | 0.73% | +869 |
| Apple Inc(AAPL) | 48,664 | 48,654 | -10 | 12,391 | 13,227 | 0.09% | +836 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 729,730 | 722,548 | -7,182 | 76,264 | 77,096 | 0.54% | +832 |
| Amazon Com Inc(AMZN) | 23,350 | 25,556 | +2,206 | 5,127 | 5,899 | 0.04% | +772 |
| Vanguard Total Stock Market ETF | 8,506 | 10,532 | +2,026 | 2,791 | 3,531 | 0.02% | +739 |
| Invesco S&P 500 Low Volatility ETF | 70 | 9,655 | +9,585 | 31 | 689 | 0.00% | +657 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 469,301 | 478,524 | +9,223 | 20,642 | 21,280 | 0.15% | +638 |
| Adtalem Global Education Inc Ordinary Shares(CVSA) | 0 | 5,920 | +5,920 | 0 | 613 | 0.00% | +613 |
| Johnson & Johnson(JNJ) | 13,328 | 14,419 | +1,091 | 2,471 | 2,984 | 0.02% | +513 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 13,034 | 42,875 | +29,841 | 220 | 725 | 0.01% | +505 |
| CISCO Systems Inc(CSCO) | 17,532 | 21,983 | +4,451 | 1,200 | 1,693 | 0.01% | +494 |
| Chevron Corp(CVX) | 20,246 | 23,615 | +3,369 | 3,144 | 3,599 | 0.03% | +455 |
| Berkshire Hathaway Inc B | 11,839 | 12,732 | +893 | 5,952 | 6,400 | 0.04% | +448 |
| Walmart Inc(WMT) | 19,854 | 22,082 | +2,228 | 2,046 | 2,460 | 0.02% | +414 |
| Alphabet, Inc. Class A(GOOG) | 9,177 | 8,360 | -817 | 2,231 | 2,617 | 0.02% | +386 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 0 | 14,170 | +14,170 | 0 | 374 | 0.00% | +374 |
| Merck & Co Inc(MRK) | 9,153 | 10,639 | +1,486 | 768 | 1,120 | 0.01% | +352 |
| GE Vernova LLC(GEV) | 532 | 1,035 | +503 | 327 | 676 | 0.00% | +349 |
| Constellation Energy Corp(CEG) | 1,919 | 2,623 | +704 | 631 | 927 | 0.01% | +295 |
| JPMorgan Chase & Co(JPM) | 10,639 | 11,184 | +545 | 3,356 | 3,604 | 0.03% | +248 |
| Exxon Mobil Corp | 43,073 | 42,312 | -761 | 4,856 | 5,092 | 0.04% | +235 |
| Vanguard Mid-Cap ETF | 559,627 | 567,215 | +7,588 | 164,384 | 164,616 | 1.15% | +232 |
| American Express Company(AXP) | 4,392 | 4,562 | +170 | 1,459 | 1,688 | 0.01% | +229 |
| Southwest Airlines Co(LUV) | 20,740 | 21,371 | +631 | 662 | 883 | 0.01% | +221 |
| CSX Corp(CSX) | 24,313 | 29,776 | +5,463 | 863 | 1,079 | 0.01% | +216 |
| AT&T Inc(T) | 31,619 | 44,145 | +12,526 | 893 | 1,097 | 0.01% | +204 |
| Schwab US Broad Market ETF | 0 | 7,740 | +7,740 | 0 | 203 | 0.00% | +203 |
| GE Aerospace(GE) | 2,999 | 3,543 | +544 | 902 | 1,091 | 0.01% | +189 |
| Leidos(LDOS) | 3,256 | 4,404 | +1,148 | 615 | 794 | 0.01% | +179 |
| Cummins Inc(CMI) | 1,913 | 1,925 | +12 | 808 | 983 | 0.01% | +175 |
| RTX Corporation(RTX) | 10,334 | 10,351 | +17 | 1,729 | 1,898 | 0.01% | +169 |
| Caterpillar Inc Del(CAT) | 2,853 | 2,649 | -204 | 1,361 | 1,518 | 0.01% | +156 |
| Tesla Inc(TSLA) | 2,074 | 2,394 | +320 | 922 | 1,077 | 0.01% | +154 |
| Schwab US Large-Cap ETF | 1,616 | 6,445 | +4,829 | 43 | 173 | 0.00% | +131 |
| Amgen Inc(AMGN) | 2,033 | 2,151 | +118 | 574 | 704 | 0.00% | +130 |
| iShares Russell 1000 ETF | 86 | 429 | +343 | 31 | 160 | 0.00% | +129 |
| Bank of America Corporation | 18,021 | 19,105 | +1,084 | 930 | 1,051 | 0.01% | +121 |
| Avantis US Small Cap Value ETF | 0 | 952 | +952 | 0 | 97 | 0.00% | +97 |
| Rockwell Automation, INC(ROK) | 343 | 556 | +213 | 120 | 216 | 0.00% | +96 |
| Lam Research Corp(LRCX) | 1,740 | 1,890 | +150 | 233 | 324 | 0.00% | +91 |
| Norfolk Southern Corporation(NSC) | 361 | 678 | +317 | 108 | 196 | 0.00% | +87 |
| Wells Fargo & Co(WFC) | 5,550 | 5,893 | +343 | 465 | 549 | 0.00% | +84 |
| NextEra Energy, Inc(NEE) | 8,960 | 9,465 | +505 | 676 | 760 | 0.01% | +83 |
| Nucor Corp(NUE) | 2,803 | 2,839 | +36 | 380 | 463 | 0.00% | +83 |
| Intel Corp(INTC) | 11,785 | 12,952 | +1,167 | 395 | 478 | 0.00% | +83 |
| A O Smith Corp COMMON(AOS) | 0 | 1,208 | +1,208 | 0 | 81 | 0.00% | +81 |
| SPDR Portfolio Developed World Ex-Us ETF ST STR PO EX ETF | 0 | 1,766 | +1,766 | 0 | 78 | 0.00% | +78 |
| FedEx Corp(FDX) | 1,497 | 1,488 | -9 | 353 | 430 | 0.00% | +77 |
| Palantir Technologies Inc(PLTR) | 586 | 1,033 | +447 | 107 | 184 | 0.00% | +77 |
| iShares Russell 1000 Value ETF | 1,336 | 1,651 | +315 | 272 | 347 | 0.00% | +75 |
| Applied Materials Inc. | 1,185 | 1,226 | +41 | 243 | 315 | 0.00% | +72 |
| Shopify Inc A(SHOP) | 4,938 | 5,008 | +70 | 734 | 806 | 0.01% | +72 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 5,664 | 12,928 | +7,264 | 506 | 578 | 0.00% | +72 |
| Thermo Fisher Scientific Inc(TMO) | 661 | 675 | +14 | 321 | 391 | 0.00% | +71 |
| Goldman Sachs Group Inc Common(GS) | 562 | 586 | +24 | 448 | 515 | 0.00% | +68 |
| Citigroup Inc(C) | 1,336 | 1,725 | +389 | 136 | 201 | 0.00% | +66 |
| McDonalds Corp(MCD) | 5,115 | 5,299 | +184 | 1,554 | 1,620 | 0.01% | +65 |
| Ares Capital Corp(ARCC) | 0 | 3,190 | +3,190 | 0 | 65 | 0.00% | +65 |
| Warner Bros Discovery Inc Class A(WBD) | 239 | 2,401 | +2,162 | 5 | 69 | 0.00% | +65 |
| Cardinal Health Inc(CAH) | 1,212 | 1,212 | 0 | 190 | 249 | 0.00% | +59 |
| International Business Machines(IBM) | 3,423 | 3,459 | +36 | 966 | 1,025 | 0.01% | +59 |
| Microsoft Corp(MSFT) | 23,383 | 25,162 | +1,779 | 12,111 | 12,169 | 0.08% | +58 |
| Advanced Micro Devices Inc(AMD) | 500 | 643 | +143 | 81 | 138 | 0.00% | +57 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 0 | 1,158 | +1,158 | 0 | 54 | 0.00% | +54 |
| Schwab US Small-Cap ETF | 624 | 2,494 | +1,870 | 17 | 71 | 0.00% | +54 |
| Coca Cola Bottling Co. Consolidated(COKE) | 950 | 1,075 | +125 | 111 | 165 | 0.00% | +53 |
| Charles Schwab Corp(SCHW) | 50 | 578 | +528 | 5 | 58 | 0.00% | +53 |
| Micron Technology Inc. Ordinary Shares(MU) | 280 | 347 | +67 | 47 | 99 | 0.00% | +52 |
| Amkor Technology Inc | 4,700 | 4,700 | 0 | 133 | 186 | 0.00% | +52 |
| Analog Devices Inc(ADI) | 1,732 | 1,758 | +26 | 426 | 477 | 0.00% | +51 |
| Bristol Myers Squibb Co(BMY) | 1,890 | 2,518 | +628 | 85 | 136 | 0.00% | +51 |
| HCA Healthcare(HCA) | 0 | 104 | +104 | 0 | 49 | 0.00% | +49 |