Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,862,729 | 1,933,836 | +71,107 | 145,926 | 155,132 | 20.11% | +9,206 |
| ISHARES TR | 343,509 | 353,247 | +9,738 | 56,521 | 59,324 | 7.69% | +2,803 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 583,116 | 607,939 | +24,823 | 34,520 | 36,969 | 4.79% | +2,448 |
| SPDR SERIES TRUST ST STR P500VAL | 713,274 | 735,506 | +22,232 | 39,465 | 41,784 | 5.42% | +2,319 |
| INVESCO EXCH TRADED FD TR II | 4,219 | 35,804 | +31,585 | 258 | 2,557 | 0.33% | +2,299 |
| ISHARES TR CORE MSCI EAFE | 369,069 | 380,919 | +11,850 | 32,223 | 34,077 | 4.42% | +1,854 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 399,595 | 422,792 | +23,197 | 17,099 | 18,776 | 2.43% | +1,678 |
| ISHARES GOLD TR(IAU) | 143,551 | 145,028 | +1,477 | 10,446 | 11,772 | 1.53% | +1,326 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,401 | 22,798 | +3,397 | 4,794 | 5,766 | 0.75% | +972 |
| ALPHABET INC(GOOG) | 13,367 | 13,392 | +25 | 3,256 | 4,202 | 0.54% | +947 |
| VANGUARD INDEX FDS | 141,579 | 141,331 | -248 | 46,462 | 47,384 | 6.14% | +922 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 374,962 | 412,025 | +37,063 | 9,693 | 10,610 | 1.38% | +917 |
| ISHARES TR | 440,010 | 466,830 | +26,820 | 22,678 | 23,552 | 3.05% | +873 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 37,770 | +37,770 | 0 | 739 | 0.10% | +739 |
| ISHARES TR | 29,402 | 30,678 | +1,276 | 9,786 | 10,522 | 1.36% | +735 |
| SPDR SERIES TRUST ST LON TREAS ETF | 744,534 | 785,170 | +40,636 | 20,065 | 20,783 | 2.69% | +718 |
| ISHARES TR MSCI USA QLT FCT | 51,001 | 53,046 | +2,045 | 9,920 | 10,536 | 1.37% | +616 |
| ISHARES TR | 14,947 | 17,697 | +2,750 | 2,928 | 3,534 | 0.46% | +606 |
| WORLD GOLD TR(GLDM) | 47,507 | 49,164 | +1,657 | 3,632 | 4,197 | 0.54% | +565 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 17,963 | +17,963 | 0 | 518 | 0.07% | +518 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 325,310 | 346,888 | +21,578 | 11,113 | 11,551 | 1.50% | +439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,583 | +8,583 | 0 | 434 | 0.06% | +434 |
| ISHARES TR | 0 | 3,229 | +3,229 | 0 | 398 | 0.05% | +398 |
| APPLE INC(AAPL) | 24,806 | 24,624 | -182 | 6,316 | 6,694 | 0.87% | +378 |
| PIMCO ETF TR MULTISECTOR BD | 149,014 | 164,001 | +14,987 | 4,000 | 4,376 | 0.57% | +376 |
| SPDR SERIES TRUST ST STR P400MID | 94,098 | 99,312 | +5,214 | 5,381 | 5,751 | 0.75% | +370 |
| VANGUARD BD INDEX FDS | 0 | 4,910 | +4,910 | 0 | 364 | 0.05% | +364 |
| VANGUARD INTL EQUITY INDEX F | 82,047 | 84,081 | +2,034 | 5,856 | 6,185 | 0.80% | +329 |
| ALPHABET INC(GOOG) | 4,441 | 4,470 | +29 | 1,080 | 1,399 | 0.18% | +319 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,670 | +8,670 | 0 | 306 | 0.04% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,830 | 37,793 | +1,963 | 3,202 | 3,488 | 0.45% | +286 |
| PIMCO ETF TR 0-5 HIGH YIELD | 61,521 | 64,929 | +3,408 | 5,886 | 6,157 | 0.80% | +270 |
| BOEING CO(BA) | 1,683 | 2,916 | +1,233 | 363 | 633 | 0.08% | +270 |
| INVESCO QQQ TR | 20,518 | 20,480 | -38 | 12,318 | 12,581 | 1.63% | +263 |
| ISHARES TR | 0 | 2,664 | +2,664 | 0 | 257 | 0.03% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,734 | +4,734 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 10,462 | 11,932 | +1,470 | 1,524 | 1,774 | 0.23% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 10,437 | +10,437 | 0 | 247 | 0.03% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,917 | 3,310 | +393 | 952 | 1,192 | 0.15% | +240 |
| VANGUARD INDEX FDS | 5,493 | 5,733 | +240 | 3,364 | 3,595 | 0.47% | +232 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,746 | +2,746 | 0 | 227 | 0.03% | +227 |
| VANGUARD TAX-MANAGED FDS | 29,000 | 31,371 | +2,371 | 1,738 | 1,960 | 0.25% | +222 |
| SPDR SERIES TRUST ST STR PR SP1500 | 37,683 | 39,417 | +1,734 | 3,039 | 3,252 | 0.42% | +213 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,028 | +3,028 | 0 | 204 | 0.03% | +204 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 8,655 | +8,655 | 0 | 202 | 0.03% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 611 | +611 | 0 | 202 | 0.03% | +202 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 6,233 | +6,233 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 3,395 | 3,604 | +209 | 2,272 | 2,468 | 0.32% | +196 |
| SPDR SERIES TRUST ST INTL BBG ETF | 24,690 | 33,512 | +8,822 | 568 | 755 | 0.10% | +187 |
| AMAZON COM INC(AMZN) | 7,244 | 7,686 | +442 | 1,591 | 1,774 | 0.23% | +184 |
| ISHARES TR | 70,447 | 72,551 | +2,104 | 6,795 | 6,976 | 0.90% | +181 |
| BLACKROCK ETF TRUST II | 48,762 | 52,585 | +3,823 | 2,596 | 2,775 | 0.36% | +179 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 128,995 | 191,999 | +63,004 | 663 | 841 | 0.11% | +178 |
| ISHARES TR HIGH YLD SYSTM B | 75,164 | 79,628 | +4,464 | 3,596 | 3,770 | 0.49% | +174 |
| LAM RESEARCH CORP(LRCX) | 4,193 | 4,149 | -44 | 561 | 710 | 0.09% | +149 |
| BROADCOM INC(AVGO) | 13,361 | 13,155 | -206 | 4,408 | 4,553 | 0.59% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,784 | 31,617 | +833 | 3,709 | 3,849 | 0.50% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,556 | 12,770 | +214 | 3,695 | 3,835 | 0.50% | +140 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 20,393 | 21,733 | +1,340 | 1,527 | 1,667 | 0.22% | +140 |
| ISHARES TR INVT GRAD SY ETF | 67,359 | 70,818 | +3,459 | 3,102 | 3,234 | 0.42% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 6,374 | 8,173 | +1,799 | 904 | 1,029 | 0.13% | +125 |
| CUMMINS INC(CMI) | 808 | 910 | +102 | 341 | 465 | 0.06% | +123 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,835 | 2,835 | 0 | 669 | 781 | 0.10% | +111 |
| SPDR GOLD TR(GLD) | 2,465 | 2,467 | +2 | 876 | 978 | 0.13% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,990 | 1,963 | -27 | 322 | 420 | 0.05% | +98 |
| ISHARES TR CORE DIV GRWTH | 40,350 | 40,869 | +519 | 2,747 | 2,837 | 0.37% | +90 |
| ISHARES SILVER TR(SLV) | 5,079 | 4,682 | -397 | 215 | 302 | 0.04% | +86 |
| ISHARES TR | 19,613 | 19,924 | +311 | 1,831 | 1,913 | 0.25% | +82 |
| CATERPILLAR INC(CAT) | 1,182 | 1,119 | -63 | 564 | 641 | 0.08% | +77 |
| VANGUARD INDEX FDS | 7,668 | 7,890 | +222 | 1,430 | 1,507 | 0.20% | +77 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,343 | 12,809 | +1,466 | 525 | 600 | 0.08% | +75 |
| ELI LILLY & CO(LLY) | 444 | 382 | -62 | 339 | 411 | 0.05% | +72 |
| SALESFORCE INC(CRM) | 2,121 | 2,169 | +48 | 503 | 575 | 0.07% | +72 |
| VANGUARD INDEX FDS | 1,028 | 1,155 | +127 | 493 | 563 | 0.07% | +70 |
| TESLA INC(TSLA) | 3,877 | 3,988 | +111 | 1,724 | 1,793 | 0.23% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,663 | 14,102 | +1,439 | 593 | 660 | 0.09% | +67 |
| WALMART INC(WMT) | 13,343 | 12,897 | -446 | 1,375 | 1,437 | 0.19% | +62 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,573 | 4,174 | +601 | 350 | 406 | 0.05% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,793 | 1,726 | -67 | 595 | 639 | 0.08% | +43 |
| BLACKROCK ETF TRUST II | 19,257 | 20,871 | +1,614 | 461 | 502 | 0.07% | +41 |
| VANGUARD SPECIALIZED FUNDS | 30,235 | 29,871 | -364 | 6,524 | 6,565 | 0.85% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,712 | 9,933 | +221 | 950 | 988 | 0.13% | +39 |
| ISHARES TR | 12,494 | 12,541 | +47 | 1,249 | 1,286 | 0.17% | +37 |
| ISHARES TR | 4,249 | 4,249 | 0 | 1,610 | 1,644 | 0.21% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 393 | +1 | 312 | 346 | 0.04% | +33 |
| ISHARES TR ESG AWR US AGRGT | 4,171 | 4,878 | +707 | 200 | 233 | 0.03% | +33 |
| ISHARES TR MSCI USA MMENTM | 839 | 984 | +145 | 215 | 246 | 0.03% | +31 |
| EXXON MOBIL CORP | 4,448 | 4,422 | -26 | 502 | 532 | 0.07% | +31 |
| VANGUARD STAR FDS | 10,844 | 10,951 | +107 | 797 | 826 | 0.11% | +30 |
| ISHARES TR MSCI USA MIN ETF | 5,965 | 6,333 | +368 | 568 | 596 | 0.08% | +29 |
| SPDR SERIES TRUST ST STR CORPO ETF | 7,745 | 8,736 | +991 | 229 | 256 | 0.03% | +27 |
| TRUIST FINL CORP(TFC) | 6,273 | 6,364 | +91 | 287 | 313 | 0.04% | +26 |
| VISA INC(V) | 2,168 | 2,177 | +9 | 740 | 763 | 0.10% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,634 | 1,586 | -48 | 227 | 246 | 0.03% | +18 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 73,953 | 74,640 | +687 | 1,844 | 1,862 | 0.24% | +18 |
| ISHARES TR US TREAS BD ETF | 39,132 | 39,958 | +826 | 905 | 920 | 0.12% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,098 | 3,098 | 0 | 483 | 495 | 0.06% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,372 | +1 | 817 | 828 | 0.11% | +10 |
| HOWMET AEROSPACE INC(HWM) | 1,168 | 1,168 | 0 | 229 | 239 | 0.03% | +10 |
| MASTERCARD INCORPORATED(MA) | 678 | 691 | +13 | 386 | 394 | 0.05% | +9 |