Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 2,160 | 1,326,799 | +1,324,639 | 1 | 130 | 3.88% | +129 |
| Vanguard ETF/USA | 216,458 | 253,045 | +36,587 | 64 | 73 | 2.19% | +10 |
| GENERAL MOTORS C(GM) | 10,151 | 118,161 | +108,010 | 1 | 10 | 0.29% | +9 |
| ANALOG DEVICES(ADI) | 5,094 | 34,368 | +29,274 | 1 | 9 | 0.28% | +8 |
| DANAHER CORP(DHR) | 880 | 35,585 | +34,705 | 0 | 8 | 0.24% | +8 |
| ELI LILLY & CO(LLY) | 30,908 | 29,275 | -1,633 | 24 | 31 | 0.94% | +8 |
| ALPHABET INC-A(GOOG) | 139,990 | 131,168 | -8,822 | 34 | 41 | 1.22% | +7 |
| Vanguard ETF/USA | 43,365 | 61,923 | +18,558 | 14 | 21 | 0.62% | +7 |
| PROCTER & GAMBLE(PG) | 71,505 | 115,677 | +44,172 | 11 | 17 | 0.49% | +6 |
| WASTE MANAGEMENT(WM) | 16,244 | 41,692 | +25,448 | 4 | 9 | 0.27% | +6 |
| MONDELEZ INTER-A(MDLZ) | 54,788 | 166,942 | +112,154 | 3 | 9 | 0.27% | +6 |
| HARMONY BIOSCIE(HRMY) | 230,433 | 275,809 | +45,376 | 6 | 10 | 0.31% | +4 |
| ENOVA INTERNATIO(ENVA) | 70,352 | 72,224 | +1,872 | 8 | 11 | 0.34% | +3 |
| AMAZON.COM INC(AMZN) | 155,180 | 161,506 | +6,326 | 34 | 37 | 1.11% | +3 |
| MERCK & CO(MRK) | 96,801 | 106,569 | +9,768 | 8 | 11 | 0.33% | +3 |
| ROCKET COS INC-A(RKT) | 2,000 | 155,865 | +153,865 | 0 | 3 | 0.09% | +3 |
| BRISTOL-MYER SQB(BMY) | 165,742 | 188,739 | +22,997 | 7 | 10 | 0.30% | +3 |
| CATERPILLAR INC(CAT) | 26,046 | 26,202 | +156 | 12 | 15 | 0.45% | +3 |
| Vanguard ETF/USA FINANCIALS ETF | 299 | 18,130 | +17,831 | 0 | 2 | 0.07% | +2 |
| ACCENTURE PLC-A SHS CLASS A | 22,431 | 28,948 | +6,517 | 6 | 8 | 0.23% | +2 |
| APPLIED MATERIAL | 34,829 | 36,095 | +1,266 | 7 | 9 | 0.28% | +2 |
| SALESFORCE INC(CRM) | 43,186 | 46,434 | +3,248 | 10 | 12 | 0.37% | +2 |
| NUCOR CORP(NUE) | 32,866 | 39,745 | +6,879 | 4 | 6 | 0.19% | +2 |
| ALPHABET INC-C(GOOG) | 37,439 | 35,496 | -1,943 | 9 | 11 | 0.33% | +2 |
| APPLE INC(AAPL) | 245,217 | 236,446 | -8,771 | 62 | 64 | 1.92% | +2 |
| AMERICAN EXPRESS(AXP) | 34,339 | 35,565 | +1,226 | 11 | 13 | 0.39% | +2 |
| State Street ETF/USA ST INTER ETF | 2,687,022 | 2,752,121 | +65,099 | 78 | 79 | 2.37% | +2 |
| CISCO SYSTEMS(CSCO) | 144,336 | 150,142 | +5,806 | 10 | 12 | 0.34% | +2 |
| VISA INC-CLASS A(V) | 65,283 | 68,284 | +3,001 | 22 | 24 | 0.71% | +2 |
| BROADCOM INC(AVGO) | 73,803 | 75,050 | +1,247 | 24 | 26 | 0.77% | +2 |
| CHUBB LTD COM | 31,931 | 33,941 | +2,010 | 9 | 11 | 0.32% | +2 |
| GILEAD SCIENCES(GILD) | 73,912 | 79,686 | +5,774 | 8 | 10 | 0.29% | +2 |
| iShares ETFs/USA | 312,968 | 312,076 | -892 | 65 | 66 | 1.97% | +2 |
| MATTEL INC(MAT) | 371,982 | 393,717 | +21,735 | 6 | 8 | 0.23% | +2 |
| iShares ETFs/USA | 91,679 | 91,842 | +163 | 61 | 63 | 1.88% | +2 |
| GAP INC/THE(GAP) | 282,973 | 295,969 | +12,996 | 6 | 8 | 0.23% | +2 |
| THERMO FISHER(TMO) | 16,816 | 16,643 | -173 | 8 | 10 | 0.29% | +1 |
| Vanguard ETF/USA | 83,890 | 89,672 | +5,782 | 16 | 17 | 0.51% | +1 |
| INTUIT INC(INTU) | 8,948 | 11,408 | +2,460 | 6 | 8 | 0.23% | +1 |
| SCHWAB (CHARLES)(SCHW) | 147,364 | 154,857 | +7,493 | 14 | 15 | 0.46% | +1 |
| Bluerock Real Estate Funds/USA(BPRE) | 0 | 90,621 | +90,621 | 0 | 1 | 0.04% | +1 |
| DEERE & CO(DE) | 13,244 | 15,921 | +2,677 | 6 | 7 | 0.22% | +1 |
| MILLICOM INTL COM STK | 175,663 | 178,235 | +2,572 | 9 | 10 | 0.29% | +1 |
| VanEck ETFs/USA INTRMDT MUNI ETF | 917,714 | 934,668 | +16,954 | 43 | 44 | 1.31% | +1 |
| AMGEN INC(AMGN) | 40,960 | 39,195 | -1,765 | 12 | 13 | 0.38% | +1 |
| Vanguard ETF/USA | 541,963 | 564,405 | +22,442 | 27 | 28 | 0.85% | +1 |
| TJX COS INC(TJX) | 62,944 | 67,280 | +4,336 | 9 | 10 | 0.31% | +1 |
| COMCAST CORP-A(CCZ) | 182,161 | 232,096 | +49,935 | 6 | 7 | 0.21% | +1 |
| MCKESSON CORP(MCK) | 13,595 | 14,278 | +683 | 11 | 12 | 0.35% | +1 |
| COLGATE-PALMOLIV(CL) | 76,279 | 92,262 | +15,983 | 6 | 7 | 0.22% | +1 |
| CONOCOPHILLIPS(COP) | 83,633 | 96,386 | +12,753 | 8 | 9 | 0.27% | +1 |
| State Street ETF/USA ST STR P500GRW | 271,009 | 275,295 | +4,286 | 28 | 29 | 0.88% | +1 |
| Vanguard ETF/USA ENERGY ETF | 17,920 | 26,043 | +8,123 | 2 | 3 | 0.10% | +1 |
| TRAVELERS COS IN(TRV) | 24,078 | 26,668 | +2,590 | 7 | 8 | 0.23% | +1 |
| FS Specialty Lending Fund/Fund(FSSL) | 0 | 70,109 | +70,109 | 0 | 1 | 0.03% | +1 |
| MICRON TECH(MU) | 8,113 | 8,055 | -58 | 1 | 2 | 0.07% | +1 |
| THE CIGNA GROUP(CI) | 21,210 | 25,582 | +4,372 | 6 | 7 | 0.21% | +1 |
| Schwab Strategic Trust | 94,687 | 128,144 | +33,457 | 2 | 3 | 0.10% | +1 |
| ADV MICRO DEVICE(AMD) | 18,742 | 18,465 | -277 | 3 | 4 | 0.12% | +1 |
| MEDTRONIC PLC(MDT) | 70,828 | 79,788 | +8,960 | 7 | 8 | 0.23% | +1 |
| HCA HEALTHCARE I(HCA) | 20,911 | 21,039 | +128 | 9 | 10 | 0.29% | +1 |
| MASTERCARD INC-A(MA) | 21,285 | 22,796 | +1,511 | 12 | 13 | 0.39% | +1 |
| LAM RESEARCH(LRCX) | 31,681 | 29,893 | -1,788 | 4 | 5 | 0.15% | +1 |
| LOWE'S COS INC(LOW) | 26,669 | 31,380 | +4,711 | 7 | 8 | 0.23% | +1 |
| State Street ETF/USA ST STR P500VAL | 320,744 | 327,291 | +6,547 | 18 | 19 | 0.55% | +1 |
| CROCS INC(CROX) | 58,277 | 66,689 | +8,412 | 5 | 6 | 0.17% | +1 |
| STEVEN MADDEN(SHOO) | 324,218 | 280,304 | -43,914 | 11 | 12 | 0.35% | +1 |
| State Street ETF/USA ST STR NUVEE ETF | 71,328 | 87,807 | +16,479 | 3 | 4 | 0.12% | +1 |
| S&P GLOBAL INC(SPGI) | 14,465 | 14,913 | +448 | 7 | 8 | 0.23% | +1 |
| State Street ETF/USA ST NUVE TERM ETF | 1,037,551 | 1,058,055 | +20,504 | 50 | 51 | 1.51% | +1 |
| NVIDIA CORP(NVDA) | 296,466 | 300,575 | +4,109 | 55 | 56 | 1.67% | +1 |
| METLIFE INC(MET) | 95,972 | 109,480 | +13,508 | 8 | 9 | 0.26% | +1 |
| ADOBE INC(ADBE) | 27,922 | 30,208 | +2,286 | 10 | 11 | 0.32% | +1 |
| iShares ETFs/USA | 235,006 | 240,338 | +5,332 | 25 | 26 | 0.77% | +1 |
| Fidelity Covington Trust | 29,414 | 32,267 | +2,853 | 7 | 7 | 0.22% | +1 |
| JOHNSON&JOHNSON(JNJ) | 69,257 | 65,435 | -3,822 | 13 | 14 | 0.40% | +1 |
| iShares ETFs/USA | 109,551 | 112,863 | +3,312 | 13 | 14 | 0.41% | +1 |
| MCDONALDS CORP(MCD) | 34,506 | 36,475 | +1,969 | 10 | 11 | 0.33% | +1 |
| Vanguard ETF/USA | 52,257 | 53,207 | +950 | 16 | 17 | 0.50% | +1 |
| HONEYWELL INTL(HON) | 34,007 | 39,837 | +5,830 | 7 | 8 | 0.23% | +1 |
| iShares ETFs/USA | 203,603 | 203,726 | +123 | 7 | 8 | 0.24% | +1 |
| CVS HEALTH CORP(CVS) | 116,961 | 118,322 | +1,361 | 9 | 9 | 0.28% | +1 |
| Schwab Strategic Trust | 384,284 | 395,264 | +10,980 | 9 | 10 | 0.28% | +1 |
| Nushares ETF Trust NUVEEN ESG LRGVL | 58,707 | 69,066 | +10,359 | 3 | 3 | 0.09% | +1 |
| QNITY ELECTRONIC(Q) | 0 | 6,568 | +6,568 | 0 | 1 | 0.02% | +1 |
| iShares ETFs/USA ESG AWR US AGRGT | 40,478 | 51,573 | +11,095 | 2 | 2 | 0.07% | +1 |
| iShares ETFs/USA | 241,547 | 236,247 | -5,300 | 49 | 50 | 1.48% | +1 |
| First Trust ETFs/USA | 67,757 | 70,864 | +3,107 | 10 | 10 | 0.30% | +1 |
| PARKER HANNIFIN(PH) | 4,442 | 4,406 | -36 | 3 | 4 | 0.12% | +1 |
| State Street ETF/USA ST STR TECHN ETF | 60,898 | 122,433 | +61,535 | 17 | 18 | 0.53% | 0 |
| PEPSICO INC(PEP) | 84,629 | 86,024 | +1,395 | 12 | 12 | 0.37% | 0 |
| iShares ETFs/USA | 104,830 | 111,320 | +6,490 | 6 | 7 | 0.20% | 0 |
| iShares ETFs/USA(SLV) | 11,208 | 13,880 | +2,672 | 0 | 1 | 0.03% | 0 |
| Vanguard ETF/USA | 48,620 | 49,862 | +1,242 | 10 | 11 | 0.31% | 0 |
| STEEL DYNAMICS(STLD) | 11,910 | 12,154 | +244 | 2 | 2 | 0.06% | 0 |
| American Century ETF Trust | 393,705 | 400,348 | +6,643 | 20 | 20 | 0.60% | 0 |
| Fidelity Covington Trust | 38,748 | 40,146 | +1,398 | 3 | 3 | 0.09% | 0 |
| iShares ETFs/USA | 160,167 | 164,147 | +3,980 | 10 | 11 | 0.32% | 0 |
| Northern Lights Fund Trust IV/ INSPIRE 500 ETF | 228 | 1,750 | +1,522 | 0 | 0 | 0.01% | 0 |
| Vanguard ETF/USA | 46,521 | 47,867 | +1,346 | 8 | 8 | 0.25% | 0 |