Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,374 | 255,773 | +245,399 | 559 | 14,009 | 2.67% | +13,450 |
| ELI LILLY & CO(LLY) | 2,068 | 4,866 | +2,798 | 1,578 | 5,229 | 1.00% | +3,652 |
| LINDE PLC(LIN) | 1,797 | 8,509 | +6,712 | 854 | 3,628 | 0.69% | +2,775 |
| JOHNSON & JOHNSON(JNJ) | 27,624 | 34,029 | +6,405 | 5,122 | 7,042 | 1.34% | +1,920 |
| APPLE INC(AAPL) | 104,309 | 103,790 | -519 | 26,560 | 28,216 | 5.38% | +1,656 |
| NEWMONT CORP(NEM) | 213 | 15,680 | +15,467 | 18 | 1,566 | 0.30% | +1,548 |
| MERCK & CO INC(MRK) | 29,765 | 36,674 | +6,909 | 2,522 | 3,892 | 0.74% | +1,369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,576 | 61,499 | +1,923 | 8,291 | 9,520 | 1.82% | +1,229 |
| VANGUARD MUN BD FDS | 28,513 | 52,590 | +24,077 | 1,428 | 2,645 | 0.50% | +1,217 |
| ABBVIE INC(ABBV) | 12,196 | 17,386 | +5,190 | 2,824 | 3,973 | 0.76% | +1,149 |
| SHERWIN WILLIAMS CO(SHW) | 942 | 4,397 | +3,455 | 326 | 1,425 | 0.27% | +1,099 |
| ECOLAB INC(ECL) | 50 | 4,094 | +4,044 | 14 | 1,078 | 0.21% | +1,064 |
| FREEPORT-MCMORAN INC(FCX) | 347 | 20,797 | +20,450 | 14 | 1,056 | 0.20% | +1,043 |
| PIMCO ETF TR INTER MUN BD ACT | 22,690 | 37,772 | +15,082 | 1,186 | 1,985 | 0.38% | +799 |
| AIR PRODS & CHEMS INC | 1,010 | 4,147 | +3,137 | 276 | 1,024 | 0.20% | +749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120 | 1,369 | +1,249 | 58 | 794 | 0.15% | +736 |
| UNITEDHEALTH GROUP INC(UNH) | 2,657 | 4,873 | +2,216 | 918 | 1,609 | 0.31% | +691 |
| CORTEVA INC(CTVA) | 420 | 10,536 | +10,116 | 28 | 706 | 0.13% | +678 |
| AMGEN INC(AMGN) | 1,455 | 3,213 | +1,758 | 411 | 1,052 | 0.20% | +641 |
| INTUITIVE SURGICAL INC | 82 | 1,132 | +1,050 | 37 | 641 | 0.12% | +604 |
| ABBOTT LABS | 4,316 | 9,390 | +5,074 | 578 | 1,176 | 0.22% | +598 |
| VULCAN MATLS CO(VMC) | 17 | 2,066 | +2,049 | 5 | 589 | 0.11% | +584 |
| MARTIN MARIETTA MATLS INC(MLM) | 19 | 894 | +875 | 12 | 557 | 0.11% | +545 |
| DANAHER CORPORATION(DHR) | 1,374 | 3,434 | +2,060 | 273 | 787 | 0.15% | +514 |
| NUCOR CORP(NUE) | 114 | 3,232 | +3,118 | 16 | 529 | 0.10% | +513 |
| VANGUARD BD INDEX FDS | 380,269 | 388,581 | +8,312 | 28,281 | 28,782 | 5.49% | +502 |
| WISDOMTREE TR(WT) | 382,726 | 382,611 | -115 | 21,953 | 22,448 | 4.28% | +495 |
| STEEL DYNAMICS INC(STLD) | 3,019 | 5,384 | +2,365 | 422 | 915 | 0.17% | +493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,738 | 23,688 | +5,950 | 800 | 1,278 | 0.24% | +478 |
| EMCOR GROUP INC(EME) | 35 | 795 | +760 | 23 | 486 | 0.09% | +464 |
| GILEAD SCIENCES INC(GILD) | 1,145 | 4,746 | +3,601 | 127 | 583 | 0.11% | +455 |
| ISHARES TR | 993 | 5,567 | +4,574 | 96 | 535 | 0.10% | +440 |
| ISHARES TR BROAD USD HIGH | 744,649 | 763,521 | +18,872 | 28,133 | 28,552 | 5.45% | +419 |
| BOSTON SCIENTIFIC CORP(BSX) | 500 | 4,740 | +4,240 | 49 | 452 | 0.09% | +403 |
| MCKESSON CORP(MCK) | 856 | 1,287 | +431 | 662 | 1,057 | 0.20% | +395 |
| STRYKER CORPORATION(SYK) | 880 | 2,023 | +1,143 | 326 | 713 | 0.14% | +387 |
| PFIZER INC(PFE) | 7,797 | 23,116 | +15,319 | 199 | 576 | 0.11% | +377 |
| VANGUARD BD INDEX FDS | 3,763 | 8,462 | +4,699 | 294 | 659 | 0.13% | +365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77 | 858 | +781 | 30 | 389 | 0.07% | +359 |
| BROADCOM INC(AVGO) | 12,730 | 13,142 | +412 | 4,200 | 4,548 | 0.87% | +349 |
| MEDTRONIC PLC(MDT) | 4,693 | 8,223 | +3,530 | 450 | 796 | 0.15% | +345 |
| PPG INDS INC(PPG) | 50 | 3,385 | +3,335 | 5 | 347 | 0.07% | +342 |
| HCA HEALTHCARE INC(HCA) | 398 | 1,088 | +690 | 170 | 508 | 0.10% | +338 |
| INTERNATIONAL PAPER CO(IP) | 1,210 | 9,746 | +8,536 | 56 | 384 | 0.07% | +328 |
| CATERPILLAR INC(CAT) | 2,567 | 2,693 | +126 | 1,225 | 1,543 | 0.29% | +318 |
| VANGUARD INDEX FDS | 51,984 | 52,623 | +639 | 9,744 | 10,050 | 1.92% | +307 |
| WALMART INC(WMT) | 26,928 | 27,585 | +657 | 2,775 | 3,073 | 0.59% | +298 |
| CVS HEALTH CORP(CVS) | 1,660 | 5,311 | +3,651 | 125 | 421 | 0.08% | +296 |
| BANK AMERICA CORP | 46,794 | 49,241 | +2,447 | 2,414 | 2,708 | 0.52% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 14,483 | 15,036 | +553 | 4,568 | 4,845 | 0.92% | +277 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 161,524 | 166,517 | +4,993 | 12,659 | 12,935 | 2.47% | +276 |
| SMURFIT WESTROCK PLC(SW) | 9 | 6,704 | +6,695 | 0 | 259 | 0.05% | +259 |
| PACKAGING CORP AMER(PKG) | 10 | 1,256 | +1,246 | 2 | 261 | 0.05% | +258 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,562 | +3,562 | 0 | 241 | 0.05% | +241 |
| EXXON MOBIL CORP | 25,512 | 25,849 | +337 | 2,876 | 3,111 | 0.59% | +234 |
| DUPONT DE NEMOURS INC(DD) | 294 | 6,203 | +5,909 | 23 | 249 | 0.05% | +226 |
| DOW INC(DOW) | 248 | 8,953 | +8,705 | 6 | 209 | 0.04% | +204 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,591 | +4,591 | 0 | 199 | 0.04% | +199 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 185 | 0.04% | +185 |
| APPLIED MATLS INC | 2,946 | 2,987 | +41 | 603 | 768 | 0.15% | +164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,698 | 53,341 | +26,643 | 7,525 | 7,680 | 1.47% | +154 |
| SPDR SERIES TRUST ST STR SP400VAL | 96,744 | 97,049 | +305 | 8,069 | 8,215 | 1.57% | +146 |
| CISCO SYS INC(CSCO) | 11,449 | 12,038 | +589 | 783 | 927 | 0.18% | +144 |
| ISHARES TR | 59,654 | 59,805 | +151 | 3,584 | 3,717 | 0.71% | +133 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,443 | +1,443 | 0 | 129 | 0.02% | +129 |
| NOVARTIS AG(NVS) | 425 | 1,305 | +880 | 55 | 180 | 0.03% | +125 |
| SPDR SERIES TRUST ST STR SP600SM C | 35,679 | 36,134 | +455 | 3,163 | 3,287 | 0.63% | +124 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 122 | 0.02% | +122 |
| WISDOMTREE TR(WT) | 625,450 | 623,346 | -2,104 | 55,640 | 55,746 | 10.64% | +106 |
| AECOM(ACM) | 1,921 | 3,693 | +1,772 | 251 | 352 | 0.07% | +101 |
| MORGAN STANLEY(MS) | 3,451 | 3,649 | +198 | 549 | 648 | 0.12% | +99 |
| ALPHABET INC(GOOG) | 1,270 | 1,292 | +22 | 309 | 405 | 0.08% | +96 |
| VISA INC(V) | 10,526 | 10,514 | -12 | 3,594 | 3,688 | 0.70% | +94 |
| AMERICAN EXPRESS CO(AXP) | 1,667 | 1,715 | +48 | 554 | 634 | 0.12% | +81 |
| ISHARES INC CORE MSCI EMKT | 1 | 1,166 | +1,165 | 0 | 78 | 0.01% | +78 |
| TESLA INC(TSLA) | 4,912 | 5,028 | +116 | 2,184 | 2,261 | 0.43% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 1,685 | 1,608 | -77 | 1,342 | 1,414 | 0.27% | +72 |
| AIRBNB INC | 2,197 | 2,474 | +277 | 267 | 336 | 0.06% | +69 |
| SCHWAB STRATEGIC TR | 7,318 | 10,277 | +2,959 | 172 | 240 | 0.05% | +68 |
| NEXTERA ENERGY INC(NEE) | 10,042 | 10,279 | +237 | 758 | 825 | 0.16% | +67 |
| NVIDIA CORPORATION(NVDA) | 36,691 | 37,061 | +370 | 6,846 | 6,912 | 1.32% | +66 |
| VANGUARD INDEX FDS | 18,083 | 17,929 | -154 | 8,682 | 8,747 | 1.67% | +65 |
| CHUBB LIMITED COM | 1,239 | 1,325 | +86 | 351 | 415 | 0.08% | +64 |
| UNILEVER PLC(UL) | 0 | 918 | +918 | 0 | 60 | 0.01% | +60 |
| AMPHENOL CORP NEW | 3,251 | 3,419 | +168 | 403 | 463 | 0.09% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 1,854 | 1,894 | +40 | 610 | 669 | 0.13% | +59 |
| QUALCOMM INC(QCOM) | 3,712 | 3,952 | +240 | 617 | 676 | 0.13% | +58 |
| KLA CORP(KLAC) | 383 | 388 | +5 | 413 | 471 | 0.09% | +58 |
| BIOGEN INC(BIIB) | 64 | 346 | +282 | 9 | 61 | 0.01% | +52 |
| S&P GLOBAL INC(SPGI) | 920 | 946 | +26 | 448 | 494 | 0.09% | +47 |
| ANALOG DEVICES INC(ADI) | 1,399 | 1,435 | +36 | 344 | 389 | 0.07% | +45 |
| SCHWAB STRATEGIC TR | 95,347 | 95,176 | -171 | 2,451 | 2,496 | 0.48% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,584 | 2,518 | -66 | 724 | 767 | 0.15% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 691 | +41 | 105 | 148 | 0.03% | +43 |
| RTX CORPORATION(RTX) | 1,921 | 1,983 | +62 | 321 | 364 | 0.07% | +42 |
| SPDR SERIES TRUST ST STR SP400GRW | 69,643 | 69,442 | -201 | 6,376 | 6,418 | 1.22% | +42 |
| SPDR SERIES TRUST ST STR SP600GRWO | 33,898 | 34,340 | +442 | 3,197 | 3,234 | 0.62% | +38 |
| CITIGROUP INC(C) | 1,816 | 1,895 | +79 | 184 | 221 | 0.04% | +37 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 751 | +751 | 0 | 36 | 0.01% | +36 |
| AMAZON COM INC(AMZN) | 20,594 | 19,748 | -846 | 4,522 | 4,558 | 0.87% | +36 |