Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 1,931 | 1,477,094 | +1,475,163 | 1 | 145 | 4.41% | +144 |
| iShares ETFs/USA CORE MSCI EAFE | 181,014 | 1,078,319 | +897,305 | 15 | 94 | 2.86% | +79 |
| State Street ETF/USA ST INTER ETF | 19,207 | 2,687,022 | +2,667,815 | 1 | 78 | 2.36% | +77 |
| Invesco ETFs/USA S&P 500 EQUA ETF | 0 | 1,037,980 | +1,037,980 | 0 | 53 | 1.61% | +53 |
| APPLE INC(AAPL) | 208,224 | 245,217 | +36,993 | 43 | 62 | 1.90% | +20 |
| Vanguard ETF/USA | 285,539 | 541,963 | +256,424 | 14 | 27 | 0.82% | +13 |
| NVIDIA CORP(NVDA) | 273,745 | 296,466 | +22,721 | 43 | 55 | 1.68% | +12 |
| MICROSOFT CORP(MSFT) | 92,380 | 111,946 | +19,566 | 46 | 58 | 1.76% | +12 |
| Vanguard ETF/USA | 207,192 | 237,926 | +30,734 | 49 | 61 | 1.84% | +11 |
| iShares ETFs/USA | 51,567 | 157,491 | +105,924 | 5 | 16 | 0.48% | +11 |
| iShares ETFs/USA | 137,825 | 235,006 | +97,181 | 14 | 25 | 0.76% | +11 |
| State Street ETF/USA ST STR CORPO ETF | 1,678,522 | 2,005,449 | +326,927 | 49 | 59 | 1.80% | +10 |
| State Street ETF/USA ST STR BACKE ETF | 2,235,549 | 2,663,197 | +427,648 | 49 | 60 | 1.81% | +10 |
| STEVEN MADDEN(SHOO) | 32,014 | 324,218 | +292,204 | 1 | 11 | 0.33% | +10 |
| VanEck ETFs/USA INTRMDT MUNI ETF | 721,021 | 917,714 | +196,693 | 33 | 43 | 1.30% | +10 |
| INTERFACE INC(TILE) | 0 | 335,037 | +335,037 | 0 | 10 | 0.29% | +10 |
| MILLICOM INTL COM STK | 0 | 175,663 | +175,663 | 0 | 9 | 0.26% | +9 |
| Vanguard ETF/USA | 198,417 | 216,458 | +18,041 | 56 | 64 | 1.93% | +8 |
| HCI GROUP INC | 0 | 41,633 | +41,633 | 0 | 8 | 0.24% | +8 |
| iShares ETFs/USA HDG MSCI EAFE | 38,154 | 233,308 | +195,154 | 1 | 9 | 0.28% | +8 |
| ABBVIE INC(ABBV) | 65,305 | 85,402 | +20,097 | 12 | 20 | 0.60% | +8 |
| Vanguard ETF/USA | 21,891 | 43,365 | +21,474 | 7 | 14 | 0.43% | +8 |
| Vanguard ETF/USA TOTAL INT BD ETF | 1,163,511 | 1,315,476 | +151,965 | 58 | 65 | 1.98% | +7 |
| MCKESSON CORP(MCK) | 4,320 | 13,595 | +9,275 | 3 | 11 | 0.32% | +7 |
| ALPHABET INC-A(GOOG) | 154,395 | 139,990 | -14,405 | 27 | 34 | 1.03% | +7 |
| MCDONALDS CORP(MCD) | 12,668 | 34,506 | +21,838 | 4 | 10 | 0.32% | +7 |
| TJX COS INC(TJX) | 19,200 | 62,944 | +43,744 | 2 | 9 | 0.28% | +7 |
| GENPACT LTD SHS | 144 | 157,084 | +156,940 | 0 | 7 | 0.20% | +7 |
| CAL-MAINE FOODS(CALM) | 0 | 68,946 | +68,946 | 0 | 6 | 0.20% | +6 |
| AMERICAN EXPRESS(AXP) | 15,750 | 34,339 | +18,589 | 5 | 11 | 0.35% | +6 |
| HOME DEPOT INC(HD) | 23,869 | 37,289 | +13,420 | 9 | 15 | 0.46% | +6 |
| MASTERCARD INC-A(MA) | 10,396 | 21,285 | +10,889 | 6 | 12 | 0.37% | +6 |
| MATTEL INC(MAT) | 0 | 371,982 | +371,982 | 0 | 6 | 0.19% | +6 |
| WORLD ACCEPTANCE(WRLD) | 0 | 36,999 | +36,999 | 0 | 6 | 0.19% | +6 |
| GAP INC/THE(GAP) | 0 | 282,973 | +282,973 | 0 | 6 | 0.18% | +6 |
| JPMORGAN CHASE(JPM) | 25,830 | 42,824 | +16,994 | 7 | 14 | 0.41% | +6 |
| FORTUNE BRANDS I(FBIN) | 484 | 108,269 | +107,785 | 0 | 6 | 0.18% | +6 |
| State Street ETF/USA ST STR MSCI EAFE | 140,042 | 201,108 | +61,066 | 12 | 18 | 0.54% | +6 |
| NIKE INC -CL B(NKE) | 7,083 | 86,156 | +79,073 | 1 | 6 | 0.18% | +6 |
| American Century ETF Trust | 292,028 | 393,705 | +101,677 | 14 | 20 | 0.60% | +5 |
| ELEVANCE HEALTH(ELV) | 1,183 | 18,366 | +17,183 | 0 | 6 | 0.18% | +5 |
| INSIGHT ENTERPRI(NSIT) | 0 | 46,001 | +46,001 | 0 | 5 | 0.16% | +5 |
| CROCS INC(CROX) | 0 | 58,277 | +58,277 | 0 | 5 | 0.15% | +5 |
| UNION PAC CORP(UNP) | 47,084 | 65,826 | +18,742 | 11 | 16 | 0.47% | +5 |
| iShares ETFs/USA | 91,228 | 91,679 | +451 | 57 | 61 | 1.86% | +5 |
| AUTOMATIC DATA | 26,932 | 44,137 | +17,205 | 8 | 13 | 0.39% | +5 |
| TESLA INC(TSLA) | 72,605 | 62,009 | -10,596 | 23 | 28 | 0.84% | +5 |
| COSTCO WHOLESALE(COST) | 7,064 | 12,236 | +5,172 | 7 | 11 | 0.34% | +4 |
| CENCORA INC | 9,799 | 22,763 | +12,964 | 3 | 7 | 0.22% | +4 |
| AMAZON.COM INC(AMZN) | 136,372 | 155,180 | +18,808 | 30 | 34 | 1.03% | +4 |
| iShares ETFs/USA | 352,487 | 399,452 | +46,965 | 29 | 33 | 1.01% | +4 |
| SALESFORCE INC(CRM) | 24,259 | 43,186 | +18,927 | 7 | 10 | 0.31% | +4 |
| ADOBE INC(ADBE) | 16,153 | 27,922 | +11,769 | 6 | 10 | 0.30% | +4 |
| JAZZ PHARMACEUTI(JAZZ) | 42,892 | 61,187 | +18,295 | 5 | 8 | 0.24% | +4 |
| State Street ETF/USA ST STR DISCR ETF | 6,023 | 18,807 | +12,784 | 1 | 5 | 0.14% | +3 |
| JOHNSON&JOHNSON(JNJ) | 64,092 | 69,257 | +5,165 | 10 | 13 | 0.39% | +3 |
| CHUBB LTD COM | 20,802 | 31,931 | +11,129 | 6 | 9 | 0.27% | +3 |
| State Street ETF/USA ST STR STAPL ETF | 15,098 | 52,219 | +37,121 | 1 | 4 | 0.12% | +3 |
| PEPSICO INC(PEP) | 68,307 | 84,629 | +16,322 | 9 | 12 | 0.36% | +3 |
| STRYKER CORP(SYK) | 4,081 | 12,043 | +7,962 | 2 | 4 | 0.14% | +3 |
| ALPHABET INC-C(GOOG) | 36,475 | 37,439 | +964 | 6 | 9 | 0.28% | +3 |
| State Street ETF/USA(SPY) | 29,274 | 31,039 | +1,765 | 18 | 21 | 0.63% | +3 |
| State Street ETF/USA ST STR SP PHARMA | 247 | 51,274 | +51,027 | 0 | 2 | 0.07% | +2 |
| CHEVRON CORP(CVX) | 52,528 | 63,992 | +11,464 | 8 | 10 | 0.30% | +2 |
| REYNOLDS CONSUME(REYN) | 263,857 | 326,698 | +62,841 | 6 | 8 | 0.24% | +2 |
| SCHWAB (CHARLES)(SCHW) | 129,566 | 147,364 | +17,798 | 12 | 14 | 0.43% | +2 |
| METLIFE INC(MET) | 73,687 | 95,972 | +22,285 | 6 | 8 | 0.24% | +2 |
| LOCKHEED MARTIN(LMT) | 15,521 | 18,252 | +2,731 | 7 | 9 | 0.28% | +2 |
| Janus Detroit Street Trust HENDRSON AAA CL | 606,063 | 643,187 | +37,124 | 31 | 33 | 0.99% | +2 |
| State Street ETF/USA ST STR NUVEE ETF | 30,492 | 71,328 | +40,836 | 1 | 3 | 0.10% | +2 |
| EXXON MOBIL CORP | 112,712 | 124,301 | +11,589 | 12 | 14 | 0.43% | +2 |
| State Street ETF/USA ST STR P500VAL | 304,726 | 320,744 | +16,018 | 16 | 18 | 0.54% | +2 |
| ALTRIA GROUP INC(MO) | 116,568 | 128,893 | +12,325 | 7 | 9 | 0.26% | +2 |
| ILLINOIS TOOL WO(ITW) | 2,264 | 8,518 | +6,254 | 1 | 2 | 0.07% | +2 |
| CUMMINS INC(CMI) | 1,978 | 5,419 | +3,441 | 1 | 2 | 0.07% | +2 |
| L3HARRIS TECHNOL(LHX) | 774 | 5,973 | +5,199 | 0 | 2 | 0.06% | +2 |
| SOUTHERN CO(SO) | 8,377 | 25,270 | +16,893 | 1 | 2 | 0.07% | +2 |
| THERMO FISHER(TMO) | 16,123 | 16,816 | +693 | 7 | 8 | 0.25% | +2 |
| WisdomTree ETFs/USA(WT) | 163,539 | 182,922 | +19,383 | 8 | 10 | 0.29% | +1 |
| KLA CORP(KLAC) | 2,154 | 3,058 | +904 | 2 | 3 | 0.10% | +1 |
| IBM(IBM) | 6,945 | 12,084 | +5,139 | 2 | 3 | 0.10% | +1 |
| CVS HEALTH CORP(CVS) | 108,847 | 116,961 | +8,114 | 8 | 9 | 0.27% | +1 |
| CORNING INC(GLW) | 17,015 | 26,829 | +9,814 | 1 | 2 | 0.07% | +1 |
| HCA HEALTHCARE I(HCA) | 19,857 | 20,911 | +1,054 | 8 | 9 | 0.27% | +1 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 30,759 | 56,263 | +25,504 | 2 | 3 | 0.09% | +1 |
| iShares ETFs/USA | 93 | 3,867 | +3,774 | 0 | 1 | 0.04% | +1 |
| Global X ETFs/USA US INFR DEV ETF | 243,789 | 249,259 | +5,470 | 11 | 12 | 0.36% | +1 |
| NORFOLK SOUTHERN(NSC) | 1,724 | 5,613 | +3,889 | 0 | 2 | 0.05% | +1 |
| ELI LILLY & CO(LLY) | 28,717 | 30,908 | +2,191 | 22 | 24 | 0.72% | +1 |
| AMERICAN TOWER CORP(AMT) | 2,312 | 8,763 | +6,451 | 1 | 2 | 0.05% | +1 |
| State Street ETF/USA ST STR BL LN ETF | 0 | 28,209 | +28,209 | 0 | 1 | 0.04% | +1 |
| TRAVELERS COS IN(TRV) | 20,749 | 24,078 | +3,329 | 6 | 7 | 0.20% | +1 |
| Vanguard ETF/USA | 52,328 | 52,257 | -71 | 15 | 16 | 0.49% | +1 |
| iShares ETFs/USA | 64,525 | 69,003 | +4,478 | 7 | 8 | 0.25% | +1 |
| PARKER HANNIFIN(PH) | 3,183 | 4,442 | +1,259 | 2 | 3 | 0.10% | +1 |
| AMGEN INC(AMGN) | 37,370 | 40,960 | +3,590 | 10 | 12 | 0.35% | +1 |
| First Trust ETFs/USA TECH ALPHADEX | 1,129 | 7,627 | +6,498 | 0 | 1 | 0.04% | +1 |
| AMERICAN ELECTRI | 6,173 | 15,471 | +9,298 | 1 | 2 | 0.05% | +1 |
| NEXTERA ENERGY(NEE) | 12,686 | 25,672 | +12,986 | 1 | 2 | 0.06% | +1 |
| LOWE'S COS INC(LOW) | 25,758 | 26,669 | +911 | 6 | 7 | 0.20% | +1 |