Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,592 | 1,127,064 | +1,122,472 | 263 | 24,874 | 0.43% | +24,611 |
| ISHARES TR | 4,592 | 1,074,034 | +1,069,442 | 263 | 24,569 | 0.43% | +24,305 |
| ALPHABET INC(GOOG) | 295,275 | 298,625 | +3,350 | 71,781 | 93,470 | 1.62% | +21,688 |
| ELI LILLY & CO(LLY) | 42,686 | 43,377 | +691 | 32,569 | 46,616 | 0.81% | +14,047 |
| ALPHABET INC(GOOG) | 188,335 | 190,862 | +2,527 | 45,869 | 59,892 | 1.04% | +14,023 |
| APPLE INC(AAPL) | 844,540 | 842,245 | -2,295 | 215,045 | 228,973 | 3.97% | +13,928 |
| ISHARES TR | 314,526 | 319,880 | +5,354 | 210,512 | 219,098 | 3.80% | +8,586 |
| ISHARES TR | 4,592 | 352,924 | +348,332 | 263 | 8,355 | 0.14% | +8,092 |
| ABBVIE INC(ABBV) | 82,045 | 111,977 | +29,932 | 18,997 | 25,586 | 0.44% | +6,589 |
| BROADCOM INC(AVGO) | 264,971 | 271,094 | +6,123 | 87,416 | 93,826 | 1.63% | +6,409 |
| ROCKWELL AUTOMATION INC(ROK) | 12,718 | 27,892 | +15,174 | 4,445 | 10,852 | 0.19% | +6,407 |
| INTUITIVE SURGICAL INC | 4,592 | 11,133 | +6,541 | 263 | 6,305 | 0.11% | +6,042 |
| AMAZON COM INC(AMZN) | 478,659 | 479,621 | +962 | 105,099 | 110,706 | 1.92% | +5,607 |
| AMERICAN CENTY ETF TR | 1,309,340 | 1,321,128 | +11,788 | 94,613 | 100,102 | 1.73% | +5,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,670 | 84,712 | +3,042 | 13,213 | 18,142 | 0.31% | +4,928 |
| ASTRAZENECA PLC(AZN) | 15,603 | 65,229 | +49,626 | 1,197 | 5,997 | 0.10% | +4,799 |
| ISHARES INC CORE MSCI EMKT | 225,085 | 290,927 | +65,842 | 14,838 | 19,556 | 0.34% | +4,719 |
| GE AEROSPACE(GE) | 27,421 | 41,846 | +14,425 | 8,249 | 12,890 | 0.22% | +4,641 |
| ISHARES TR | 69,889 | 89,389 | +19,500 | 14,433 | 18,957 | 0.33% | +4,524 |
| VANGUARD INDEX FDS | 184,460 | 186,853 | +2,393 | 112,960 | 117,181 | 2.03% | +4,221 |
| SPDR S&P 500 ETF TR(SPY) | 57,334 | 61,799 | +4,465 | 38,194 | 42,142 | 0.73% | +3,948 |
| MICRON TECHNOLOGY INC(MU) | 31,741 | 31,551 | -190 | 5,311 | 9,005 | 0.16% | +3,694 |
| NEOS ETF TRUST NEOS S&P 500 HI | 48,666 | 114,601 | +65,935 | 2,545 | 6,020 | 0.10% | +3,475 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 171,511 | +171,511 | 0 | 3,341 | 0.06% | +3,341 |
| WALMART INC(WMT) | 340,612 | 344,592 | +3,980 | 35,103 | 38,391 | 0.67% | +3,288 |
| ISHARES TR | 26,033 | 34,723 | +8,690 | 8,665 | 11,909 | 0.21% | +3,244 |
| JOHNSON & JOHNSON(JNJ) | 110,628 | 113,668 | +3,040 | 20,513 | 23,524 | 0.41% | +3,011 |
| VANGUARD WORLD FD INF TECH ETF | 67,140 | 70,115 | +2,975 | 50,129 | 52,851 | 0.92% | +2,723 |
| ISHARES TR MSCI INTL QUALTY | 1,090,135 | 1,118,611 | +28,476 | 48,173 | 50,841 | 0.88% | +2,668 |
| FIDELITY COVINGTON TRUST | 175,539 | 193,277 | +17,738 | 11,738 | 14,357 | 0.25% | +2,618 |
| JPMORGAN CHASE & CO.(JPM) | 196,292 | 200,179 | +3,887 | 61,916 | 64,502 | 1.12% | +2,585 |
| ISHARES TR | 260,728 | 275,962 | +15,234 | 31,475 | 34,015 | 0.59% | +2,540 |
| GOLDMAN SACHS GROUP INC(GS) | 25,978 | 26,392 | +414 | 20,688 | 23,199 | 0.40% | +2,511 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,433,292 | 1,432,482 | -810 | 52,100 | 54,592 | 0.95% | +2,492 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 254,017 | 286,778 | +32,761 | 15,038 | 17,439 | 0.30% | +2,401 |
| SPDR SERIES TRUST ST STR P500GRW | 20,030 | 40,424 | +20,394 | 2,093 | 4,313 | 0.07% | +2,220 |
| NVIDIA CORPORATION(NVDA) | 1,304,829 | 1,317,275 | +12,446 | 243,455 | 245,672 | 4.26% | +2,217 |
| SHOPIFY INC(SHOP) | 147,192 | 149,526 | +2,334 | 21,874 | 24,069 | 0.42% | +2,195 |
| LAM RESEARCH CORP(LRCX) | 35,716 | 40,544 | +4,828 | 4,782 | 6,940 | 0.12% | +2,158 |
| INVESCO EXCH TRADED FD TR II | 4,592 | 19,665 | +15,073 | 263 | 2,346 | 0.04% | +2,083 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,621 | 47,977 | +1,356 | 15,215 | 17,278 | 0.30% | +2,063 |
| PARKER-HANNIFIN CORP(PH) | 15,597 | 15,793 | +196 | 11,825 | 13,882 | 0.24% | +2,057 |
| INVESCO QQQ TR | 90,526 | 91,807 | +1,281 | 54,349 | 56,398 | 0.98% | +2,049 |
| MERCK & CO INC(MRK) | 89,284 | 90,075 | +791 | 7,494 | 9,481 | 0.16% | +1,988 |
| ISHARES TR | 21,501 | 30,060 | +8,559 | 4,499 | 6,454 | 0.11% | +1,954 |
| ISHARES GOLD TR(IAU) | 171,133 | 177,144 | +6,011 | 12,453 | 14,379 | 0.25% | +1,925 |
| EXXON MOBIL CORP | 188,176 | 192,261 | +4,085 | 21,217 | 23,137 | 0.40% | +1,920 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 242,807 | 315,854 | +73,047 | 6,199 | 8,105 | 0.14% | +1,906 |
| TESLA INC(TSLA) | 87,402 | 90,645 | +3,243 | 38,869 | 40,765 | 0.71% | +1,896 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 120,675 | 180,403 | +59,728 | 4,122 | 6,007 | 0.10% | +1,885 |
| PGIM ETF TR TOTA RETU BD ETF | 1,661,416 | 1,712,380 | +50,964 | 70,112 | 71,988 | 1.25% | +1,877 |
| LISTED FDS TR OVERLAY SHARES | 7,025 | 53,787 | +46,762 | 274 | 2,119 | 0.04% | +1,845 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 381,380 | 407,299 | +25,919 | 16,029 | 17,775 | 0.31% | +1,745 |
| MORGAN STANLEY(MS) | 81,945 | 83,200 | +1,255 | 13,026 | 14,770 | 0.26% | +1,744 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,366 | 29,195 | -171 | 11,501 | 13,236 | 0.23% | +1,735 |
| VANGUARD INDEX FDS | 69,777 | 73,273 | +3,496 | 22,899 | 24,566 | 0.43% | +1,668 |
| CORNING INC(GLW) | 191,490 | 198,393 | +6,903 | 15,708 | 17,371 | 0.30% | +1,663 |
| CUMMINS INC(CMI) | 12,903 | 13,889 | +986 | 5,450 | 7,090 | 0.12% | +1,640 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 211,885 | 245,818 | +33,933 | 9,306 | 10,932 | 0.19% | +1,626 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 32,495 | +32,495 | 0 | 1,616 | 0.03% | +1,616 |
| ISHARES SILVER TR(SLV) | 69,035 | 70,137 | +1,102 | 2,925 | 4,518 | 0.08% | +1,593 |
| VANGUARD INDEX FDS | 28,853 | 31,569 | +2,716 | 13,838 | 15,401 | 0.27% | +1,563 |
| UNILEVER PLC(UL) | 0 | 23,802 | +23,802 | 0 | 1,557 | 0.03% | +1,557 |
| APPLOVIN CORP(APP) | 4,760 | 7,369 | +2,609 | 3,420 | 4,966 | 0.09% | +1,545 |
| CAPITAL GROUP CORE BALANCED SHS | 216,923 | 256,732 | +39,809 | 7,532 | 9,070 | 0.16% | +1,539 |
| VANGUARD BD INDEX FDS | 220,578 | 240,266 | +19,688 | 17,406 | 18,935 | 0.33% | +1,530 |
| APPLIED MATLS INC | 26,788 | 27,224 | +436 | 5,485 | 6,996 | 0.12% | +1,512 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 380,996 | 419,008 | +38,012 | 13,019 | 14,519 | 0.25% | +1,500 |
| CATERPILLAR INC(CAT) | 24,800 | 23,188 | -1,612 | 11,833 | 13,284 | 0.23% | +1,451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,225 | 35,178 | +1,953 | 9,279 | 10,690 | 0.19% | +1,411 |
| CISCO SYS INC(CSCO) | 175,649 | 173,890 | -1,759 | 12,018 | 13,395 | 0.23% | +1,377 |
| GE VERNOVA INC(GEV) | 32,351 | 32,537 | +186 | 19,893 | 21,265 | 0.37% | +1,372 |
| S&P GLOBAL INC(SPGI) | 30,599 | 31,113 | +514 | 14,893 | 16,259 | 0.28% | +1,367 |
| PIMCO ETF TR MULTISECTOR BD | 1,704,453 | 1,765,598 | +61,145 | 45,748 | 47,106 | 0.82% | +1,359 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 134,695 | 161,270 | +26,575 | 7,041 | 8,396 | 0.15% | +1,355 |
| MASTERCARD INCORPORATED(MA) | 50,047 | 52,223 | +2,176 | 28,467 | 29,813 | 0.52% | +1,346 |
| ISHARES TR CORE MSCI EAFE | 253,773 | 262,169 | +8,396 | 22,157 | 23,454 | 0.41% | +1,297 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,140 | 51,555 | +12,415 | 3,784 | 5,069 | 0.09% | +1,285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,307 | 14,179 | -128 | 6,939 | 8,216 | 0.14% | +1,277 |
| AMERICAN CENTY ETF TR | 267,417 | 273,401 | +5,984 | 26,616 | 27,881 | 0.48% | +1,265 |
| ISHARES TR | 4,592 | 28,826 | +24,234 | 263 | 1,519 | 0.03% | +1,256 |
| SPDR GOLD TR(GLD) | 39,144 | 38,278 | -866 | 13,915 | 15,170 | 0.26% | +1,255 |
| RTX CORPORATION(RTX) | 62,655 | 63,843 | +1,188 | 10,484 | 11,709 | 0.20% | +1,225 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 18,575 | +18,575 | 0 | 1,217 | 0.02% | +1,217 |
| VANGUARD SPECIALIZED FUNDS | 34,889 | 39,728 | +4,839 | 7,529 | 8,731 | 0.15% | +1,203 |
| PIMCO ETF TR COMMODITY STRAT | 1,508,112 | 1,541,286 | +33,174 | 41,322 | 42,524 | 0.74% | +1,202 |
| VANGUARD WORLD FD CONSUM STP ETF | 66,481 | 72,921 | +6,440 | 14,209 | 15,404 | 0.27% | +1,195 |
| NEXTERA ENERGY INC(NEE) | 172,747 | 177,174 | +4,427 | 13,041 | 14,224 | 0.25% | +1,183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,726 | 91,318 | -408 | 25,881 | 27,049 | 0.47% | +1,168 |
| ISHARES TR MSCI USA MMENTM | 22,729 | 27,856 | +5,127 | 5,829 | 6,973 | 0.12% | +1,144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,396 | 92,527 | +7,131 | 3,851 | 4,991 | 0.09% | +1,140 |
| AMGEN INC(AMGN) | 21,193 | 21,723 | +530 | 5,981 | 7,110 | 0.12% | +1,130 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 201,888 | 226,482 | +24,594 | 7,983 | 9,111 | 0.16% | +1,129 |
| SPDR SERIES TRUST ST STR P500ETF | 89,345 | 101,165 | +11,820 | 6,999 | 8,115 | 0.14% | +1,116 |
| COCA COLA CO(KO) | 126,685 | 135,843 | +9,158 | 8,402 | 9,497 | 0.16% | +1,095 |
| CITIGROUP INC(C) | 63,319 | 64,436 | +1,117 | 6,427 | 7,519 | 0.13% | +1,092 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 1,508,307 | 1,539,699 | +31,392 | 53,545 | 54,558 | 0.95% | +1,013 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,915 | 126,338 | +12,423 | 9,581 | 10,581 | 0.18% | +999 |
| INTEL CORP(INTC) | 196,714 | 205,105 | +8,391 | 6,600 | 7,568 | 0.13% | +969 |
| ROSS STORES INC(ROST) | 23,386 | 25,159 | +1,773 | 3,564 | 4,532 | 0.08% | +968 |