Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 333,527 | 316,812 | -16,715 | $62.23M | $59.09M | 7.10% | -$3.14M |
| Apple Inc.(AAPL) | 163,600 | 178,223 | +14,623 | $41.66M | $48.45M | 5.82% | +$6.79M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 596,689 | 556,476 | -40,213 | $30.48M | $28.30M | 3.40% | -$2.18M |
| Microsoft Corporation(MSFT) | 56,474 | 56,889 | +415 | $29.25M | $27.51M | 3.31% | -$1.74M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 772,102 | 782,226 | +10,124 | $26.17M | $26.45M | 3.18% | +$280.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 799,016 | 801,642 | +2,626 | $24.20M | $24.21M | 2.91% | +$7.4K |
| Ishares TrRussell 1000 Growth ETF | 42,499 | 42,443 | -56 | $19.91M | $20.09M | 2.41% | +$181.3K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 806,141 | 835,577 | +29,436 | $18.13M | $18.69M | 2.25% | +$553.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 381,824 | 395,034 | +13,210 | $17.66M | $18.19M | 2.19% | +$531.8K |
| Alphabet Inc.CL C(GOOG) | 56,419 | 56,669 | +250 | $13.74M | $17.78M | 2.14% | +$4.04M |
| Meta Platforms, Inc.CL A(META) | 23,458 | 22,816 | -642 | $17.23M | $15.06M | 1.81% | -$2.17M |
| Ishares Tr20 YR TR BD ETF | 164,764 | 171,875 | +7,111 | $14.72M | $14.98M | 1.80% | +$255.7K |
| Ishares TrS&P 500 Value ETF | 67,484 | 67,465 | -19 | $13.94M | $14.31M | 1.72% | +$371.0K |
| Ishares TrRussell Midcap Value ETF | 90,874 | 91,287 | +413 | $12.69M | $12.88M | 1.55% | +$183.8K |
| Ishares TrRUS MD CP GR ETF | 89,016 | 89,735 | +719 | $12.68M | $12.29M | 1.48% | -$388.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 211,982 | 225,619 | +13,637 | $10.86M | $11.28M | 1.36% | +$423.4K |
| Ishares TrJPMORGAN USD EMG | 106,546 | 113,537 | +6,991 | $10.14M | $10.93M | 1.31% | +$789.2K |
| JPMorgan Chase & Co.(JPM) | 30,710 | 32,887 | +2,177 | $9.69M | $10.60M | 1.27% | +$910.0K |
| Ishares TrIBOXX HI YD ETF | 110,529 | 119,626 | +9,097 | $8.97M | $9.65M | 1.16% | +$671.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,653 | 64,752 | +53,099 | $3.28M | $9.32M | 1.12% | +$6.04M |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 128,712 | 138,615 | +9,903 | $8.62M | $9.21M | 1.11% | +$595.8K |
| Walmart Inc.(WMT) | 74,101 | 74,771 | +670 | $7.64M | $8.33M | 1.00% | +$693.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 72,163 | 70,454 | -1,709 | $8.54M | $8.29M | 1.00% | -$248.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 79,950 | 76,063 | -3,887 | $8.36M | $8.12M | 0.98% | -$239.6K |
| Amazon.com, Inc.(AMZN) | 36,427 | 34,412 | -2,015 | $8.00M | $7.94M | 0.95% | -$55.3K |
| Morgan Stanley(MS) | 42,798 | 43,610 | +812 | $6.80M | $7.74M | 0.93% | +$938.9K |
| Cummins Inc.(CMI) | 14,806 | 15,034 | +228 | $6.25M | $7.67M | 0.92% | +$1.42M |
| Cardinal Health, Inc.(CAH) | 35,865 | 36,169 | +304 | $5.63M | $7.43M | 0.89% | +$1.80M |
| Caterpillar Inc.(CAT) | 12,752 | 12,881 | +129 | $6.08M | $7.38M | 0.89% | +$1.29M |
| Salesforce, Inc.(CRM) | 25,708 | 27,192 | +1,484 | $6.09M | $7.20M | 0.87% | +$1.11M |
| Ishares TrS&P SmallCap 600 Value ETF | 61,692 | 62,535 | +843 | $6.82M | $7.11M | 0.85% | +$288.9K |
| Ishares TrRussell 2000 Growth ETF | 21,465 | 21,858 | +393 | $6.87M | $7.06M | 0.85% | +$190.6K |
| Southern Copper Corporation(SCCO) | 45,837 | 46,490 | +653 | $5.56M | $6.67M | 0.80% | +$1.11M |
| Applied Matls Inc | 25,559 | 25,923 | +364 | $5.23M | $6.66M | 0.80% | +$1.43M |
| Visa Inc.CL A(V) | 18,058 | 18,566 | +508 | $6.16M | $6.51M | 0.78% | +$346.6K |
| Cencora Inc | 18,759 | 19,072 | +313 | $5.86M | $6.44M | 0.77% | +$578.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 111,063 | 108,031 | -3,032 | $6.15M | $6.14M | 0.74% | -$7.9K |
| Albemarle Corporation(ALB) | 40,861 | 42,502 | +1,641 | $3.31M | $6.01M | 0.72% | +$2.70M |
| QUALCOMM Incorporated(QCOM) | 32,359 | 34,480 | +2,121 | $5.38M | $5.90M | 0.71% | +$514.5K |
| Hubbell Incorporated(HUBB) | 12,225 | 12,707 | +482 | $5.26M | $5.64M | 0.68% | +$382.8K |
| Merck & Co., Inc.(MRK) | 49,912 | 52,729 | +2,817 | $4.19M | $5.55M | 0.67% | +$1.36M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 124,643 | 121,246 | -3,397 | $5.33M | $5.38M | 0.65% | +$51.0K |
| Reliance, Inc.(RS) | 17,722 | 18,462 | +740 | $4.98M | $5.33M | 0.64% | +$356.2K |
| Emerson Electric Co.(EMR) | 38,539 | 40,020 | +1,481 | $5.06M | $5.31M | 0.64% | +$255.9K |
| The Home Depot, Inc.(HD) | 15,138 | 15,307 | +169 | $6.13M | $5.27M | 0.63% | -$866.8K |
| Amgen Inc.(AMGN) | 15,499 | 15,990 | +491 | $4.37M | $5.23M | 0.63% | +$859.9K |
| NetApp, Inc.(NTAP) | 47,356 | 48,836 | +1,480 | $5.61M | $5.23M | 0.63% | -$379.9K |
| Dominion Energy, Inc.(D) | 85,846 | 88,357 | +2,511 | $5.25M | $5.18M | 0.62% | -$74.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 112,103 | 113,598 | +1,495 | $4.82M | $5.14M | 0.62% | +$319.8K |
| Gilead Sciences, Inc.(GILD) | 41,118 | 41,776 | +658 | $4.56M | $5.13M | 0.62% | +$563.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,839 | 23,389 | +19,550 | $621.1K | $5.01M | 0.60% | +$4.39M |
| Duke Energy Corporation(DUK) | 40,051 | 41,610 | +1,559 | $4.96M | $4.88M | 0.59% | -$79.2K |
| Broadridge Financial Solutions, Inc.(BR) | 20,882 | 21,793 | +911 | $4.97M | $4.86M | 0.58% | -$109.9K |
| Chubb Limited COM | 14,556 | 15,256 | +700 | $4.11M | $4.76M | 0.57% | +$653.3K |
| Dell Technologies Inc.CL C(DELL) | 36,752 | 37,634 | +882 | $5.21M | $4.74M | 0.57% | -$472.9K |
| Quest Diagnostics Incorporated(DGX) | 26,040 | 26,921 | +881 | $4.96M | $4.67M | 0.56% | -$291.1K |
| Baker Hughes CompanyCL A(BKR) | 96,954 | 102,267 | +5,313 | $4.72M | $4.66M | 0.56% | -$66.4K |
| AT&T Inc.(T) | 176,648 | 186,403 | +9,755 | $4.99M | $4.63M | 0.56% | -$358.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 92,038 | 94,133 | +2,095 | $4.41M | $4.52M | 0.54% | +$108.8K |
| Alphabet Inc.CL A(GOOG) | 12,467 | 14,059 | +1,592 | $3.03M | $4.40M | 0.53% | +$1.37M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 99,667 | 99,945 | +278 | $4.17M | $4.35M | 0.52% | +$185.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,606 | 23,178 | +1,572 | $4.35M | $4.30M | 0.52% | -$54.3K |
| Illinois Tool Works Inc.(ITW) | 16,299 | 17,203 | +904 | $4.25M | $4.24M | 0.51% | -$13.0K |
| Jacobs Solutions Inc.(J) | 29,319 | 30,738 | +1,419 | $4.39M | $4.07M | 0.49% | -$322.2K |
| International Business Machines Corporation(IBM) | 12,604 | 12,986 | +382 | $3.56M | $3.85M | 0.46% | +$290.3K |
| Tesla, Inc.(TSLA) | 7,423 | 7,891 | +468 | $3.30M | $3.55M | 0.43% | +$247.6K |
| The Hershey Company(HSY) | 18,153 | 19,387 | +1,234 | $3.40M | $3.53M | 0.42% | +$132.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.36% | +$2.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 35,288 | 34,509 | -779 | $2.94M | $2.92M | 0.35% | -$22.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 32,284 | 31,416 | -868 | $2.96M | $2.90M | 0.35% | -$52.1K |
| Okta, Inc.CL A(OKTA) | 33,108 | 33,110 | +2 | $3.04M | $2.86M | 0.34% | -$173.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 12,612 | 13,342 | +730 | $2.80M | $2.64M | 0.32% | -$161.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,802 | 4,149 | +347 | $2.33M | $2.60M | 0.31% | +$273.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 81,987 | 82,464 | +477 | $2.35M | $2.58M | 0.31% | +$230.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 56,488 | 54,946 | -1,542 | $2.64M | $2.57M | 0.31% | -$72.2K |
| Digital Realty Trust, Inc.(DLR) | 15,222 | 16,562 | +1,340 | $2.63M | $2.56M | 0.31% | -$69.3K |
| Ishares TrCORE US AGGBD ET | 26,507 | 25,407 | -1,100 | $2.66M | $2.54M | 0.30% | -$119.7K |
| Cisco Systems, Inc.(CSCO) | 32,623 | 32,834 | +211 | $2.23M | $2.53M | 0.30% | +$297.1K |
| AbbVie Inc.(ABBV) | 9,544 | 10,527 | +983 | $2.21M | $2.41M | 0.29% | +$195.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 41,438 | 41,874 | +436 | $2.37M | $2.40M | 0.29% | +$30.8K |
| Vanguard Index FdsGROWTH ETF | 4,134 | 4,804 | +670 | $1.98M | $2.34M | 0.28% | +$361.1K |
| Eli Lilly and Company(LLY) | 2,031 | 2,114 | +83 | $1.55M | $2.27M | 0.27% | +$722.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,227 | 16,227 | 0 | $2.27M | $2.26M | 0.27% | -$14.4K |
| Berkshire Hathaway Inc DelCL B | 4,191 | 4,204 | +13 | $2.11M | $2.11M | 0.25% | +$6.2K |
| Ishares TrCORE S P US VLU | 8,669 | 19,362 | +10,693 | $866.5K | $1.99M | 0.24% | +$1.12M |
| The Clorox Company(CLX) | 17,155 | 19,474 | +2,319 | $2.12M | $1.96M | 0.24% | -$151.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,664 | 2,726 | +62 | $1.77M | $1.86M | 0.22% | +$84.4K |
| Micron Technology, Inc.(MU) | 6,394 | 6,473 | +79 | $1.07M | $1.85M | 0.22% | +$777.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 49,841 | 49,643 | -198 | $1.80M | $1.79M | 0.22% | -$12.1K |
| Kimberly-Clark Corporation(KMB) | 15,675 | 17,718 | +2,043 | $1.95M | $1.79M | 0.21% | -$161.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,850 | 26,572 | -1,278 | $1.84M | $1.79M | 0.21% | -$49.7K |
| Exxon Mobil Corp | 13,895 | 12,936 | -959 | $1.57M | $1.56M | 0.19% | -$10.0K |
| Broadcom Inc.(AVGO) | 3,292 | 4,271 | +979 | $1.09M | $1.48M | 0.18% | +$392.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,966 | 20,888 | -78 | $1.43M | $1.45M | 0.17% | +$22.7K |
| Ishares TrSELECT DIVID ETF | 9,395 | 9,395 | 0 | $1.34M | $1.33M | 0.16% | -$9.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,033 | 8,364 | +331 | $1.12M | $1.29M | 0.16% | +$176.8K |
| Ishares TrRUS MID CAP ETF | 12,961 | 12,961 | 0 | $1.25M | $1.25M | 0.15% | -$3.6K |
| Netflix, Inc.(NFLX) | 1,122 | 12,762 | +11,640 | $1.35M | $1.20M | 0.14% | -$149.0K |
| Oracle Corporation(ORCL) | 6,531 | 6,059 | -472 | $1.84M | $1.18M | 0.14% | -$655.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,942 | 12,132 | +4,190 | $711.4K | $1.11M | 0.13% | +$398.1K |