Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,035,283 | 1,140,637 | +105,354 | $44.30M | $50.66M | 6.56% | +$6.36M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,049,542 | 1,114,892 | +65,350 | $24.27M | $25.67M | 3.32% | +$1.40M |
| Ishares TrIBOXX INV CP ETF | 174,743 | 185,228 | +10,485 | $19.48M | $20.41M | 2.64% | +$931.7K |
| iShares Gold TrustISHARES NEW(IAU) | 220,641 | 228,306 | +7,665 | $16.06M | $18.53M | 2.40% | +$2.48M |
| Ishares TrMBS ETF | 180,364 | 188,077 | +7,713 | $17.16M | $17.91M | 2.32% | +$747.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 326,005 | 359,078 | +33,073 | $16.12M | $17.35M | 2.25% | +$1.23M |
| Vanguard Malvern FdsSTRM INFPROIDX | 302,308 | 309,233 | +6,925 | $15.31M | $15.29M | 1.98% | -$11.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 71,718 | 51,779 | -19,939 | $15.93M | $11.63M | 1.51% | -$4.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,772 | 26,507 | -1,265 | $9.87M | $10.51M | 1.36% | +$633.1K |
| Seagate Technology Hldngs Pl ORD SHS | 39,531 | 36,008 | -3,523 | $9.33M | $9.92M | 1.28% | +$584.5K |
| Fidelity Covington TrustMSCI Industrials Index | 63,129 | 111,918 | +48,789 | $5.17M | $9.23M | 1.20% | +$4.06M |
| Apple Inc.(AAPL) | 35,477 | 33,702 | -1,775 | $9.03M | $9.16M | 1.19% | +$128.6K |
| Microsoft Corporation(MSFT) | 21,091 | 18,597 | -2,494 | $10.92M | $8.99M | 1.16% | -$1.93M |
| Gilead Sciences, Inc.(GILD) | 79,471 | 70,776 | -8,695 | $8.82M | $8.69M | 1.12% | -$134.3K |
| AbbVie Inc.(ABBV) | 44,098 | 37,261 | -6,837 | $10.21M | $8.51M | 1.10% | -$1.70M |
| Viatris Inc.(VTRS) | 594,935 | 678,746 | +83,811 | $5.89M | $8.45M | 1.09% | +$2.56M |
| PACCAR Inc(PCAR) | 66,341 | 75,411 | +9,070 | $6.52M | $8.26M | 1.07% | +$1.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 161,272 | 166,291 | +5,019 | $10.48M | $8.26M | 1.07% | -$2.23M |
| Fidelity Covington TrustMSCI Health Care Index | 123,154 | 110,668 | -12,486 | $8.24M | $8.22M | 1.06% | -$14.9K |
| Altria Group, Inc.(MO) | 116,510 | 140,469 | +23,959 | $7.70M | $8.10M | 1.05% | +$402.8K |
| Jabil Inc.(JBL) | 23,106 | 35,370 | +12,264 | $5.02M | $8.06M | 1.04% | +$3.05M |
| Ishares TrCORE S P500 ETF | 10,674 | 11,416 | +742 | $7.14M | $7.82M | 1.01% | +$675.3K |
| Cisco Systems, Inc.(CSCO) | 98,278 | 99,970 | +1,692 | $6.72M | $7.70M | 1.00% | +$976.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 200,415 | 185,535 | -14,880 | $7.45M | $7.70M | 1.00% | +$242.6K |
| Johnson & Johnson(JNJ) | 48,090 | 36,375 | -11,715 | $8.92M | $7.53M | 0.97% | -$1.39M |
| Merck & Co., Inc.(MRK) | 91,466 | 70,508 | -20,958 | $7.68M | $7.42M | 0.96% | -$255.0K |
| International Business Machines Corporation(IBM) | 30,976 | 24,868 | -6,108 | $8.74M | $7.37M | 0.95% | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 10,650 | +10,650 | $0 | $7.26M | 0.94% | +$7.26M |
| QUALCOMM Incorporated(QCOM) | 42,077 | 42,240 | +163 | $7.00M | $7.23M | 0.94% | +$225.1K |
| Pfizer Inc.(PFE) | 322,708 | 288,387 | -34,321 | $8.22M | $7.18M | 0.93% | -$1.04M |
| Dell Technologies Inc.CL C(DELL) | 51,795 | 54,860 | +3,065 | $7.34M | $6.91M | 0.89% | -$437.2K |
| The Campbell's Company(CPB) | 216,925 | 236,350 | +19,425 | $6.85M | $6.59M | 0.85% | -$263.4K |
| GoDaddy Inc.CL A(GDDY) | 37,837 | 51,749 | +13,912 | $5.18M | $6.42M | 0.83% | +$1.24M |
| Caterpillar Inc.(CAT) | 12,249 | 10,711 | -1,538 | $5.84M | $6.14M | 0.79% | +$291.5K |
| Cummins Inc.(CMI) | 12,836 | 11,881 | -955 | $5.42M | $6.06M | 0.79% | +$643.5K |
| The Southern Company(SO) | 50,777 | 68,682 | +17,905 | $4.81M | $5.99M | 0.78% | +$1.18M |
| Hewlett Packard Enterprise Company(HPE) | 215,744 | 248,526 | +32,782 | $5.30M | $5.97M | 0.77% | +$670.9K |
| eBay Inc.(EBAY) | 55,598 | 67,822 | +12,224 | $5.06M | $5.91M | 0.76% | +$850.6K |
| Oracle Corporation(ORCL) | 31,562 | 30,242 | -1,320 | $8.88M | $5.89M | 0.76% | -$2.98M |
| Republic Services, Inc.(RSG) | 31,708 | 27,571 | -4,137 | $7.28M | $5.84M | 0.76% | -$1.43M |
| Deere & Company(DE) | 10,151 | 12,098 | +1,947 | $4.64M | $5.63M | 0.73% | +$990.6K |
| Illinois Tool Works Inc.(ITW) | 19,080 | 22,558 | +3,478 | $4.98M | $5.56M | 0.72% | +$580.8K |
| Gen Digital Inc.(GEN) | 202,023 | 201,442 | -581 | $5.74M | $5.48M | 0.71% | -$258.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,090 | 25,526 | +5,436 | $4.03M | $5.45M | 0.71% | +$1.42M |
| The Clorox Company(CLX) | 46,066 | 53,730 | +7,664 | $5.68M | $5.42M | 0.70% | -$262.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 205,632 | 205,726 | +94 | $5.32M | $5.30M | 0.69% | -$18.2K |
| Corning Incorporated(GLW) | 80,904 | 60,383 | -20,521 | $6.64M | $5.29M | 0.68% | -$1.35M |
| Ishares TrNATIONAL MUN ETF | 46,103 | 48,016 | +1,913 | $4.91M | $5.14M | 0.67% | +$233.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 63,805 | 63,733 | -72 | $5.00M | $5.11M | 0.66% | +$114.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,757 | 58,508 | +36,751 | $1.74M | $4.89M | 0.63% | +$3.16M |
| Amazon.com, Inc.(AMZN) | 19,542 | 20,961 | +1,419 | $4.29M | $4.84M | 0.63% | +$547.2K |
| Amcor plc(AMCR) | 562,222 | 575,430 | +13,208 | $4.60M | $4.80M | 0.62% | +$200.1K |
| Linde plcSHS(LIN) | 0 | 11,247 | +11,247 | $0 | $4.80M | 0.62% | +$4.80M |
| The Hartford Insurance Group, Inc.(HIG) | 36,965 | 34,009 | -2,956 | $4.93M | $4.69M | 0.61% | -$244.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 62,021 | 106,128 | +44,107 | $3.04M | $4.60M | 0.60% | +$1.55M |
| Keysight Technologies, Inc.(KEYS) | 0 | 22,447 | +22,447 | $0 | $4.56M | 0.59% | +$4.56M |
| Medtronic plcSHS(MDT) | 57,489 | 46,653 | -10,836 | $5.48M | $4.48M | 0.58% | -$993.7K |
| Motorola Solutions, Inc.(MSI) | 11,924 | 11,611 | -313 | $5.45M | $4.45M | 0.58% | -$1.00M |
| Garmin Ltd.SHS(GRMN) | 23,887 | 21,895 | -1,992 | $5.88M | $4.44M | 0.58% | -$1.44M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 43,227 | 38,007 | -5,220 | $4.92M | $4.37M | 0.57% | -$547.3K |
| NetApp, Inc.(NTAP) | 35,482 | 40,733 | +5,251 | $4.20M | $4.36M | 0.56% | +$158.8K |
| Otis Worldwide Corporation(OTIS) | 47,033 | 49,854 | +2,821 | $4.30M | $4.35M | 0.56% | +$54.5K |
| NVIDIA Corporation(NVDA) | 18,631 | 22,912 | +4,281 | $3.48M | $4.27M | 0.55% | +$796.9K |
| Invesco Qqq TrUNIT SER 1 | 6,131 | 6,674 | +543 | $3.68M | $4.10M | 0.53% | +$418.7K |
| Pentair plcSHS(PNR) | 7,657 | 39,244 | +31,587 | $848.1K | $4.09M | 0.53% | +$3.24M |
| Carrier Global Corporation(CARR) | 52,589 | 76,884 | +24,295 | $3.14M | $4.06M | 0.53% | +$923.0K |
| Honeywell International Inc.(HON) | 1,350 | 20,147 | +18,797 | $284.2K | $3.93M | 0.51% | +$3.65M |
| Evergy, Inc.(EVRG) | 68,084 | 54,005 | -14,079 | $5.18M | $3.91M | 0.51% | -$1.26M |
| Fidelity Covington TrustCONSMR STAPLES | 81,180 | 78,777 | -2,403 | $4.05M | $3.88M | 0.50% | -$171.0K |
| F5, Inc.(FFIV) | 16,226 | 14,867 | -1,359 | $5.24M | $3.79M | 0.49% | -$1.45M |
| HP Inc.(HPQ) | 144,451 | 165,173 | +20,722 | $3.93M | $3.68M | 0.48% | -$253.3K |
| Abbott Labs | 0 | 28,641 | +28,641 | $0 | $3.59M | 0.46% | +$3.59M |
| Automatic Data Processing In | 1,169 | 13,885 | +12,716 | $343.2K | $3.57M | 0.46% | +$3.23M |
| Vanguard Index FdsLARGE CAP ETF | 8,360 | 11,011 | +2,651 | $2.57M | $3.47M | 0.45% | +$892.5K |
| Ishares Tr7 10 YR TRSY BD | 55,056 | 32,923 | -22,133 | $5.31M | $3.17M | 0.41% | -$2.14M |
| Eaton Corporation plcSHS(ETN) | 2,255 | 9,858 | +7,603 | $844.0K | $3.14M | 0.41% | +$2.30M |
| Schwab Strategic TrSHT TM US TRES | 116,567 | 120,564 | +3,997 | $2.84M | $2.94M | 0.38% | +$93.9K |
| Ishares TrRUSSELL 2000 ETF | 30,728 | 11,221 | -19,507 | $7.43M | $2.76M | 0.36% | -$4.67M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 210,509 | 204,698 | -5,811 | $2.83M | $2.71M | 0.35% | -$114.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 49,191 | +49,191 | $0 | $2.65M | 0.34% | +$2.65M |
| Walmart Inc.(WMT) | 20,250 | 23,527 | +3,277 | $2.09M | $2.62M | 0.34% | +$534.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 46,805 | +46,805 | $0 | $2.46M | 0.32% | +$2.46M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,096 | 42,096 | 0 | $2.42M | $2.45M | 0.32% | +$25.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 87,275 | 58,243 | -29,032 | $3.21M | $2.39M | 0.31% | -$820.0K |
| Fidelity Covington TrustMSCI Materials Index | 38,848 | 44,415 | +5,567 | $2.04M | $2.36M | 0.31% | +$322.0K |
| Eli Lilly and Company(LLY) | 2,406 | 2,072 | -334 | $1.84M | $2.23M | 0.29% | +$391.3K |
| Ishares TrMSCI Emerging Markets ETF | 41,293 | 39,711 | -1,582 | $2.21M | $2.17M | 0.28% | -$32.4K |
| Fidelity Covington TrustMSCI Utilities Index | 34,008 | 37,898 | +3,890 | $1.92M | $2.09M | 0.27% | +$172.3K |
| Fidelity Covington TrustMSCI Financials Index | 22,582 | 26,402 | +3,820 | $1.72M | $2.05M | 0.27% | +$328.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 23,663 | 20,056 | -3,607 | $2.43M | $2.05M | 0.27% | -$385.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,935 | 3,102 | +167 | $1.80M | $1.95M | 0.25% | +$148.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 17,854 | 17,769 | -85 | $1.87M | $1.90M | 0.25% | +$30.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,391 | 23,319 | +2,928 | $1.64M | $1.88M | 0.24% | +$247.2K |
| Vanguard Index FdsVALUE ETF | 10,909 | 9,842 | -1,067 | $2.03M | $1.88M | 0.24% | -$154.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,578 | 31,873 | -20,705 | $3.00M | $1.82M | 0.24% | -$1.18M |
| Tesla, Inc.(TSLA) | 4,106 | 4,041 | -65 | $1.83M | $1.82M | 0.24% | -$8.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 77,065 | 76,774 | -291 | $1.84M | $1.82M | 0.24% | -$27.7K |
| Vanguard Index FdsGROWTH ETF | 3,690 | 3,723 | +33 | $1.77M | $1.82M | 0.24% | +$46.5K |
| Meta Platforms, Inc.CL A(META) | 2,446 | 2,728 | +282 | $1.80M | $1.80M | 0.23% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 31,643 | 31,616 | -27 | $1.75M | $1.80M | 0.23% | +$45.3K |