Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,650 | +10,650 | 0 | 7,262 | 0.94% | +7,262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,035,283 | 1,140,637 | +105,354 | 44,300 | 50,656 | 6.56% | +6,356 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 205,726 | +205,726 | 0 | 5,297 | 0.69% | +5,297 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 63,733 | +63,733 | 0 | 5,113 | 0.66% | +5,113 |
| LINDE PLC(LIN) | 0 | 11,247 | +11,247 | 0 | 4,796 | 0.62% | +4,796 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,447 | +22,447 | 0 | 4,561 | 0.59% | +4,561 |
| FIDELITY COVINGTON TRUST | 63,129 | 111,918 | +48,789 | 5,173 | 9,231 | 1.20% | +4,058 |
| HONEYWELL INTL INC(HON) | 1,350 | 20,147 | +18,797 | 284 | 3,930 | 0.51% | +3,646 |
| ABBOTT LABS | 0 | 28,641 | +28,641 | 0 | 3,588 | 0.46% | +3,588 |
| PENTAIR PLC(PNR) | 7,657 | 39,244 | +31,587 | 848 | 4,087 | 0.53% | +3,239 |
| AUTOMATIC DATA PROCESSING IN | 1,169 | 13,885 | +12,716 | 343 | 3,572 | 0.46% | +3,228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,508 | +58,508 | 0 | 4,892 | 0.63% | +4,892 |
| JABIL INC(JBL) | 23,106 | 35,370 | +12,264 | 5,018 | 8,065 | 1.04% | +3,047 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 49,191 | +49,191 | 0 | 2,649 | 0.34% | +2,649 |
| VIATRIS INC(VTRS) | 594,935 | 678,746 | +83,811 | 5,890 | 8,450 | 1.09% | +2,561 |
| ISHARES GOLD TR(IAU) | 220,641 | 228,306 | +7,665 | 16,056 | 18,532 | 2.40% | +2,475 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 46,805 | +46,805 | 0 | 2,459 | 0.32% | +2,459 |
| EATON CORP PLC(ETN) | 0 | 9,858 | +9,858 | 0 | 3,140 | 0.41% | +3,140 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,769 | +17,769 | 0 | 1,896 | 0.25% | +1,896 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,319 | +23,319 | 0 | 1,883 | 0.24% | +1,883 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 76,774 | +76,774 | 0 | 1,817 | 0.24% | +1,817 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 31,616 | +31,616 | 0 | 1,796 | 0.23% | +1,796 |
| PACCAR INC(PCAR) | 66,341 | 75,411 | +9,070 | 6,523 | 8,258 | 1.07% | +1,736 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 52,790 | +52,790 | 0 | 1,594 | 0.21% | +1,594 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 106,128 | +106,128 | 0 | 4,595 | 0.60% | +4,595 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 36,519 | +36,519 | 0 | 1,470 | 0.19% | +1,470 |
| WABTEC(WAB) | 0 | 25,526 | +25,526 | 0 | 5,448 | 0.71% | +5,448 |
| ISHARES TR US TREAS BD ETF | 1,049,542 | 1,114,892 | +65,350 | 24,265 | 25,670 | 3.32% | +1,405 |
| GODADDY INC(GDDY) | 0 | 51,749 | +51,749 | 0 | 6,421 | 0.83% | +6,421 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 326,005 | 359,078 | +33,073 | 16,124 | 17,351 | 2.25% | +1,226 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,851 | +14,851 | 0 | 1,225 | 0.16% | +1,225 |
| SOUTHERN CO(SO) | 0 | 68,682 | +68,682 | 0 | 5,989 | 0.78% | +5,989 |
| GE VERNOVA INC(GEV) | 0 | 1,675 | +1,675 | 0 | 1,095 | 0.14% | +1,095 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 18,411 | +18,411 | 0 | 1,066 | 0.14% | +1,066 |
| DEERE & CO(DE) | 10,151 | 12,098 | +1,947 | 4,642 | 5,632 | 0.73% | +991 |
| APPLOVIN CORP(APP) | 0 | 1,465 | +1,465 | 0 | 987 | 0.13% | +987 |
| CISCO SYS INC(CSCO) | 0 | 99,970 | +99,970 | 0 | 7,701 | 1.00% | +7,701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,660 | +6,660 | 0 | 959 | 0.12% | +959 |
| ISHARES TR | 174,743 | 185,228 | +10,485 | 19,479 | 20,410 | 2.64% | +932 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 76,884 | +76,884 | 0 | 4,063 | 0.53% | +4,063 |
| ISHARES TR CORE UNIVRSL USD | 0 | 19,490 | +19,490 | 0 | 907 | 0.12% | +907 |
| VANGUARD INDEX FDS | 8,360 | 11,011 | +2,651 | 2,574 | 3,466 | 0.45% | +893 |
| EBAY INC.(EBAY) | 55,598 | 67,822 | +12,224 | 5,057 | 5,907 | 0.76% | +851 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 29,023 | +29,023 | 0 | 837 | 0.11% | +837 |
| NVIDIA CORPORATION(NVDA) | 18,631 | 22,912 | +4,281 | 3,476 | 4,273 | 0.55% | +797 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 26,388 | +26,388 | 0 | 773 | 0.10% | +773 |
| CORTEVA INC(CTVA) | 0 | 18,455 | +18,455 | 0 | 1,237 | 0.16% | +1,237 |
| ISHARES TR | 180,364 | 188,077 | +7,713 | 17,162 | 17,909 | 2.32% | +747 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,965 | +14,965 | 0 | 701 | 0.09% | +701 |
| ISHARES TR | 10,674 | 11,416 | +742 | 7,144 | 7,820 | 1.01% | +675 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 215,744 | 248,526 | +32,782 | 5,299 | 5,970 | 0.77% | +671 |
| CUMMINS INC(CMI) | 12,836 | 11,881 | -955 | 5,421 | 6,065 | 0.79% | +643 |
| SPDR GOLD TR(GLD) | 27,772 | 26,507 | -1,265 | 9,872 | 10,505 | 1.36% | +633 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,525 | +5,525 | 0 | 625 | 0.08% | +625 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 39,531 | 36,008 | -3,523 | 9,332 | 9,916 | 1.28% | +584 |
| ILLINOIS TOOL WKS INC(ITW) | 19,080 | 22,558 | +3,478 | 4,975 | 5,556 | 0.72% | +581 |
| AMAZON COM INC(AMZN) | 19,542 | 20,961 | +1,419 | 4,291 | 4,838 | 0.63% | +547 |
| WALMART INC(WMT) | 20,250 | 23,527 | +3,277 | 2,087 | 2,621 | 0.34% | +534 |
| INTUITIVE SURGICAL INC | 0 | 2,915 | +2,915 | 0 | 1,651 | 0.21% | +1,651 |
| ISHARES TR | 0 | 6,271 | +6,271 | 0 | 1,330 | 0.17% | +1,330 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,384 | +9,384 | 0 | 450 | 0.06% | +450 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,093 | +7,093 | 0 | 443 | 0.06% | +443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,853 | +2,853 | 0 | 442 | 0.06% | +442 |
| MICRON TECHNOLOGY INC(MU) | 5,970 | 5,042 | -928 | 999 | 1,439 | 0.19% | +440 |
| ISHARES INC CORE MSCI EMKT | 12,733 | 18,840 | +6,107 | 839 | 1,266 | 0.16% | +427 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,536 | +9,536 | 0 | 426 | 0.06% | +426 |
| DBX ETF TR | 0 | 9,361 | +9,361 | 0 | 421 | 0.05% | +421 |
| INVESCO QQQ TR | 6,131 | 6,674 | +543 | 3,681 | 4,100 | 0.53% | +419 |
| ALPHABET INC(GOOG) | 5,375 | 5,506 | +131 | 1,307 | 1,723 | 0.22% | +417 |
| ALTRIA GROUP INC(MO) | 116,510 | 140,469 | +23,959 | 7,697 | 8,099 | 1.05% | +403 |
| ELI LILLY & CO(LLY) | 0 | 2,072 | +2,072 | 0 | 2,227 | 0.29% | +2,227 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 19,382 | +19,382 | 0 | 370 | 0.05% | +370 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 35,481 | +35,481 | 0 | 1,578 | 0.20% | +1,578 |
| AT&T INC(T) | 0 | 14,277 | +14,277 | 0 | 355 | 0.05% | +355 |
| FIDELITY COVINGTON TRUST | 22,582 | 26,402 | +3,820 | 1,724 | 2,053 | 0.27% | +329 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,577 | +3,577 | 0 | 327 | 0.04% | +327 |
| FIDELITY COVINGTON TRUST | 38,848 | 44,415 | +5,567 | 2,037 | 2,359 | 0.31% | +322 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,692 | +6,692 | 0 | 959 | 0.12% | +959 |
| UBER TECHNOLOGIES INC(UBER) | 8,167 | 13,461 | +5,294 | 800 | 1,100 | 0.14% | +300 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,909 | +1,909 | 0 | 296 | 0.04% | +296 |
| CATERPILLAR INC(CAT) | 12,249 | 10,711 | -1,538 | 5,845 | 6,136 | 0.79% | +291 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,147 | +1,147 | 0 | 290 | 0.04% | +290 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,247 | +2,247 | 0 | 279 | 0.04% | +279 |
| FAIR ISAAC CORP(FICO) | 475 | 578 | +103 | 711 | 976 | 0.13% | +265 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,400 | +3,400 | 0 | 264 | 0.03% | +264 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,367 | +12,367 | 0 | 260 | 0.03% | +260 |
| BANK AMERICA CORP | 0 | 4,644 | +4,644 | 0 | 255 | 0.03% | +255 |
| FIRSTENERGY CORP(FE) | 0 | 5,622 | +5,622 | 0 | 252 | 0.03% | +252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,884 | +5,884 | 0 | 251 | 0.03% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 821 | +821 | 0 | 249 | 0.03% | +249 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,890 | +5,890 | 0 | 243 | 0.03% | +243 |
| VANECK MERK GOLD ETF(OUNZ) | 200,415 | 185,535 | -14,880 | 7,453 | 7,696 | 1.00% | +243 |
| VANGUARD INDEX FDS | 0 | 3,223 | +3,223 | 0 | 936 | 0.12% | +936 |
| DOLLAR TREE INC(DLTR) | 0 | 7,858 | +7,858 | 0 | 967 | 0.13% | +967 |
| ISHARES TR | 0 | 48,016 | +48,016 | 0 | 5,143 | 0.67% | +5,143 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 37,414 | +37,414 | 0 | 1,379 | 0.18% | +1,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 393 | +393 | 0 | 228 | 0.03% | +228 |
| QUALCOMM INC(QCOM) | 42,077 | 42,240 | +163 | 7,000 | 7,225 | 0.94% | +225 |
| IQVIA HLDGS INC(IQV) | 0 | 997 | +997 | 0 | 225 | 0.03% | +225 |
| SCHWAB STRATEGIC TR | 0 | 4,916 | +4,916 | 0 | 224 | 0.03% | +224 |