Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFETF | 402,341 | 368,346 | -33,995 | $40.33M | $42.73M | 19.16% | +$2.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,795 | 41,299 | +10,504 | $18.35M | $25.47M | 11.42% | +$7.12M |
| iShares MSCI EAFE ETFETF | 184,610 | 228,315 | +43,705 | $17.24M | $18.36M | 8.23% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,630 | 69,910 | +44,280 | $17.07M | $17.41M | 7.81% | +$336.3K |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 235,901 | 225,361 | -10,540 | $16.06M | $16.37M | 7.34% | +$305.6K |
| iShares MBS ETFETF | 156,362 | 176,058 | +19,696 | $14.88M | $15.67M | 7.03% | +$793.1K |
| Vanguard Short-Term Corporate Bond Index Fund ETFETF SHRT TRM CORP BD | 174,816 | 183,383 | +8,567 | $13.97M | $14.62M | 6.55% | +$644.5K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 70,554 | 64,531 | -6,023 | $13.38M | $13.62M | 6.10% | +$231.4K |
| iShares MSCI Emerging Markets ETFETF | 239,325 | 228,616 | -10,709 | $12.78M | $13.56M | 6.08% | +$780.1K |
| Vanguard Information Technology Index Fund ETFETF INF TECH ETF | 11,443 | 13,179 | +1,736 | $8.54M | $8.56M | 3.84% | +$19.5K |
| Vanguard Total Stock Market ETFETF | 12,796 | 12,584 | -212 | $4.20M | $4.22M | 1.89% | +$19.8K |
| Vanguard Financials Index Fund ETFETF FINANCIALS ETF | 25,320 | 27,363 | +2,043 | $3.32M | $3.42M | 1.53% | +$98.3K |
| Vanguard Total Bond Market ETFETF | 40,829 | 41,669 | +840 | $3.04M | $3.09M | 1.38% | +$50.0K |
| Amazon.com, Inc.STOCK(AMZN) | 5,513 | 6,699 | +1,186 | $1.21M | $1.55M | 0.69% | +$335.8K |
| Apple Inc.STOCK(AAPL) | 5,467 | 5,673 | +206 | $1.39M | $1.54M | 0.69% | +$150.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,628 | 3,104 | +476 | $1.36M | $1.50M | 0.67% | +$140.0K |
| Alphabet Inc.STOCK(GOOG) | 4,012 | 4,610 | +598 | $975.3K | $1.44M | 0.65% | +$467.6K |
| NVIDIA CorporationSTOCK(NVDA) | 4,972 | 7,252 | +2,280 | $927.7K | $1.35M | 0.61% | +$424.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,067 | 1,187 | +120 | $814.1K | $1.28M | 0.57% | +$461.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,087 | 1,310 | +223 | $1.01M | $1.13M | 0.51% | +$123.5K |
| KLA CorporationSTOCK(KLAC) | 785 | 916 | +131 | $846.7K | $1.11M | 0.50% | +$266.3K |
| Meta Platforms, Inc.STOCK(META) | 1,327 | 1,664 | +337 | $974.5K | $1.10M | 0.49% | +$123.9K |
| Broadcom Inc.STOCK(AVGO) | 2,232 | 2,660 | +428 | $736.4K | $920.6K | 0.41% | +$184.3K |
| Energy Select Sector SPDRETF ST STR ENERG ETF | 7,541 | 18,199 | +10,658 | $673.7K | $813.7K | 0.36% | +$140.0K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 3,916 | 4,792 | +876 | $659.8K | $776.1K | 0.35% | +$116.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,347 | 4,130 | +783 | $681.5K | $760.7K | 0.34% | +$79.2K |
| Eaton Corporation plcSTOCK(ETN) | 1,908 | 2,378 | +470 | $714.1K | $757.4K | 0.34% | +$43.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,939 | 2,338 | +399 | $611.6K | $753.4K | 0.34% | +$141.7K |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 6,696 | 16,114 | +9,418 | $584.0K | $687.9K | 0.31% | +$103.9K |
| Bank of AmericaSTOCK | 9,510 | 11,371 | +1,861 | $490.6K | $625.4K | 0.28% | +$134.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 551 | 655 | +104 | $438.8K | $575.7K | 0.26% | +$137.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 543 | 638 | +95 | $411.7K | $560.8K | 0.25% | +$149.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 826 | 956 | +130 | $400.6K | $554.0K | 0.25% | +$153.3K |
| ChubbSTOCK COM | 1,506 | 1,773 | +267 | $425.1K | $553.4K | 0.25% | +$128.3K |
| Caterpillar Inc.STOCK(CAT) | 822 | 937 | +115 | $392.2K | $536.8K | 0.24% | +$144.6K |
| Linde plcSTOCK(LIN) | 1,009 | 1,246 | +237 | $479.3K | $531.3K | 0.24% | +$52.0K |
| AutoZone, Inc.STOCK(AZO) | 121 | 149 | +28 | $519.1K | $505.3K | 0.23% | -$13.8K |
| The TJX Companies, Inc.STOCK(TJX) | 2,785 | 3,266 | +481 | $402.5K | $501.7K | 0.22% | +$99.1K |
| The Boeing CompanySTOCK(BA) | 1,864 | 2,259 | +395 | $402.3K | $490.5K | 0.22% | +$88.2K |
| Visa Inc.STOCK(V) | 1,140 | 1,366 | +226 | $389.2K | $479.1K | 0.21% | +$89.9K |
| Real Estate Select Sector SPDR FundETF ST STR REAL ETF | 9,552 | 11,632 | +2,080 | $402.4K | $469.4K | 0.21% | +$66.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,158 | 1,420 | +262 | $401.0K | $460.1K | 0.21% | +$59.2K |
| Blackstone Inc.STOCK(BX) | 1,905 | 2,411 | +506 | $325.5K | $371.6K | 0.17% | +$46.2K |
| The Home Depot, Inc.STOCK(HD) | 840 | 1,047 | +207 | $340.4K | $360.3K | 0.16% | +$19.9K |
| State Street S&P 400 Mid Cap ETFETF ST STR P400MID | 0 | 6,217 | +6,217 | $0 | $360.0K | 0.16% | +$360.0K |
| Netflix, Inc.STOCK(NFLX) | 232 | 2,920 | +2,688 | $278.1K | $273.8K | 0.12% | -$4.4K |
| Schwab U.S. Broad Market ETFETF | 0 | 10,021 | +10,021 | $0 | $262.9K | 0.12% | +$262.9K |
| Argent Mid Cap ETFETF ARGENT MID CAP | 172,808 | 0 | -172,808 | $5.88M | $0 | — | -$5.88M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,018 | 0 | -3,018 | $606.5K | $0 | — | -$606.5K |