Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P Mid Cap 400 ETF(MDY) | 30,795 | 41,299 | +10,504 | 18,355 | 25,473 | 11.42% | +7,118 |
| iShares Core U.S. Aggregate Bond ETF | 402,341 | 368,346 | -33,995 | 40,335 | 42,727 | 19.16% | +2,393 |
| iShares MSCI EAFE ETF | 184,610 | 228,315 | +43,705 | 17,237 | 18,365 | 8.23% | +1,128 |
| iShares MBS ETF | 156,362 | 176,058 | +19,696 | 14,878 | 15,671 | 7.03% | +793 |
| iShares MSCI Emerging Markets ETF | 239,325 | 228,616 | -10,709 | 12,780 | 13,560 | 6.08% | +780 |
| Vanguard Short-Term Corporate Bond Index Fund ETF SHRT TRM CORP BD | 174,816 | 183,383 | +8,567 | 13,973 | 14,618 | 6.55% | +645 |
| Alphabet Class A(GOOG) | 4,012 | 4,610 | +598 | 975 | 1,443 | 0.65% | +468 |
| Eli Lilly & Co(LLY) | 1,067 | 1,187 | +120 | 814 | 1,276 | 0.57% | +462 |
| NVIDIA(NVDA) | 4,972 | 7,252 | +2,280 | 928 | 1,352 | 0.61% | +425 |
| State Street S&P 400 Mid Cap ETF ST STR P400MID | 0 | 6,217 | +6,217 | 0 | 360 | 0.16% | +360 |
| SPDR S&P 500 ETF(SPY) | 25,630 | 69,910 | +44,280 | 17,074 | 17,411 | 7.81% | +336 |
| Amazon(AMZN) | 5,513 | 6,699 | +1,186 | 1,210 | 1,546 | 0.69% | +336 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 235,901 | 225,361 | -10,540 | 16,060 | 16,366 | 7.34% | +306 |
| KLA(KLAC) | 785 | 916 | +131 | 847 | 1,113 | 0.50% | +266 |
| Schwab U.S. Broad Market ETF | 0 | 10,021 | +10,021 | 0 | 263 | 0.12% | +263 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 70,554 | 64,531 | -6,023 | 13,384 | 13,615 | 6.10% | +231 |
| Broadcom(AVGO) | 2,232 | 2,660 | +428 | 736 | 921 | 0.41% | +184 |
| Thermo Fisher Scientific(TMO) | 826 | 956 | +130 | 401 | 554 | 0.25% | +153 |
| Apple(AAPL) | 5,467 | 5,673 | +206 | 1,392 | 1,542 | 0.69% | +150 |
| Parker-Hannifin(PH) | 543 | 638 | +95 | 412 | 561 | 0.25% | +149 |
| Caterpillar(CAT) | 822 | 937 | +115 | 392 | 537 | 0.24% | +145 |
| JPMorgan Chase & Co(JPM) | 1,939 | 2,338 | +399 | 612 | 753 | 0.34% | +142 |
| Microsoft(MSFT) | 2,628 | 3,104 | +476 | 1,361 | 1,501 | 0.67% | +140 |
| Energy Select Sector SPDR ST STR ENERG ETF | 7,541 | 18,199 | +10,658 | 674 | 814 | 0.36% | +140 |
| Goldman Sachs(GS) | 551 | 655 | +104 | 439 | 576 | 0.26% | +137 |
| Bank of America | 9,510 | 11,371 | +1,861 | 491 | 625 | 0.28% | +135 |
| Chubb COM | 1,506 | 1,773 | +267 | 425 | 553 | 0.25% | +128 |
| Meta Class A(META) | 1,327 | 1,664 | +337 | 975 | 1,098 | 0.49% | +124 |
| Costco(COST) | 1,087 | 1,310 | +223 | 1,006 | 1,130 | 0.51% | +124 |
| Intercontinental Exchange(ICE) | 3,916 | 4,792 | +876 | 660 | 776 | 0.35% | +116 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 6,696 | 16,114 | +9,418 | 584 | 688 | 0.31% | +104 |
| TJX Companies(TJX) | 2,785 | 3,266 | +481 | 403 | 502 | 0.22% | +99 |
| Vanguard Financials Index Fund ETF FINANCIALS ETF | 25,320 | 27,363 | +2,043 | 3,323 | 3,421 | 1.53% | +98 |
| Visa(V) | 1,140 | 1,366 | +226 | 389 | 479 | 0.21% | +90 |
| Boeing(BA) | 1,864 | 2,259 | +395 | 402 | 490 | 0.22% | +88 |
| Palo Alto Networks(PANW) | 3,347 | 4,130 | +783 | 682 | 761 | 0.34% | +79 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 9,552 | 11,632 | +2,080 | 402 | 469 | 0.21% | +67 |
| Sherwin Williams(SHW) | 1,158 | 1,420 | +262 | 401 | 460 | 0.21% | +59 |
| Linde(LIN) | 1,009 | 1,246 | +237 | 479 | 531 | 0.24% | +52 |
| Vanguard Total Bond Market ETF | 40,829 | 41,669 | +840 | 3,036 | 3,086 | 1.38% | +50 |
| Blackstone(BX) | 1,905 | 2,411 | +506 | 325 | 372 | 0.17% | +46 |
| Eaton Corp(ETN) | 1,908 | 2,378 | +470 | 714 | 757 | 0.34% | +43 |
| Home Depot(HD) | 840 | 1,047 | +207 | 340 | 360 | 0.16% | +20 |
| Vanguard Total Stock Market ETF | 12,796 | 12,584 | -212 | 4,199 | 4,219 | 1.89% | +20 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 11,443 | 13,179 | +1,736 | 8,543 | 8,563 | 3.84% | +20 |
| Netflix(NFLX) | 232 | 2,920 | +2,688 | 278 | 274 | 0.12% | -4 |
| AutoZone(AZO) | 121 | 149 | +28 | 519 | 505 | 0.23% | -14 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,018 | 0 | -3,018 | 606 | 0 | — | -606 |
| Argent Mid Cap ETF ARGENT MID CAP | 172,808 | 0 | -172,808 | 5,875 | 0 | — | -5,875 |