Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,164,647 | +1,164,647 | 0 | 104,189 | 3.66% | +104,189 |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 0 | 248,951 | +248,951 | 0 | 26,563 | 0.93% | +26,563 |
| SS SPDR P S&P 500 VALUE ETF ST STR P500VAL | 0 | 434,810 | +434,810 | 0 | 24,702 | 0.87% | +24,702 |
| ALPHABET INC CAP STK CL A(GOOG) | 225,937 | 229,711 | +3,774 | 54,925 | 71,900 | 2.52% | +16,974 |
| ISHARES TR CORE S&P500 ETF | 493,275 | 506,654 | +13,379 | 330,149 | 347,028 | 12.17% | +16,879 |
| VANGUARD TAX-MANAGED FDS VAN F | 0 | 225,591 | +225,591 | 0 | 14,093 | 0.49% | +14,093 |
| SS SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 60,497 | +60,497 | 0 | 8,419 | 0.30% | +8,419 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 194,590 | +194,590 | 0 | 8,365 | 0.29% | +8,365 |
| APPLE INC COM(AAPL) | 369,055 | 374,297 | +5,242 | 93,973 | 101,756 | 3.57% | +7,784 |
| ISHARES MSCI EAFE VALUE ETF | 16,382 | 121,516 | +105,134 | 1,111 | 8,677 | 0.30% | +7,566 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 33,871 | +33,871 | 0 | 7,444 | 0.26% | +7,444 |
| ALPHABET INC CAP STK CL C(GOOG) | 100,803 | 100,284 | -519 | 24,551 | 31,469 | 1.10% | +6,918 |
| ISHARES S&P 100 ETF | 55,148 | 73,310 | +18,162 | 18,355 | 25,143 | 0.88% | +6,788 |
| SCHWAB STRATEGIC | 0 | 237,945 | +237,945 | 0 | 6,527 | 0.23% | +6,527 |
| ELI LILLY & CO COM(LLY) | 0 | 18,962 | +18,962 | 0 | 20,378 | 0.71% | +20,378 |
| VANGUARD TTL STK MKT-INST PL | 0 | 20,158 | +20,158 | 0 | 6,172 | 0.22% | +6,172 |
| ISHARES GOLD TRUST(IAU) | 0 | 73,936 | +73,936 | 0 | 6,001 | 0.21% | +6,001 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 0 | 171,426 | +171,426 | 0 | 5,708 | 0.20% | +5,708 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 368,771 | 440,331 | +71,560 | 24,309 | 29,599 | 1.04% | +5,290 |
| AMAZON COM INC COM(AMZN) | 269,486 | 278,175 | +8,689 | 59,171 | 64,208 | 2.25% | +5,037 |
| SPDR S&P 500 ETF TRUST(SPY) | 301,873 | 302,098 | +225 | 201,102 | 206,007 | 7.23% | +4,905 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 6,934 | +6,934 | 0 | 4,183 | 0.15% | +4,183 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 83,943 | +83,943 | 0 | 3,753 | 0.13% | +3,753 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 25,775 | +25,775 | 0 | 3,711 | 0.13% | +3,711 |
| VISTRA CORP(VST) | 10,495 | 33,313 | +22,818 | 2,056 | 5,374 | 0.19% | +3,318 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 10,126 | +10,126 | 0 | 3,077 | 0.11% | +3,077 |
| VANGUARD VALUE INDEX-INST | 0 | 40,526 | +40,526 | 0 | 3,020 | 0.11% | +3,020 |
| VANGUARD SML CAP INDX-INST | 0 | 8,438 | +8,438 | 0 | 3,010 | 0.11% | +3,010 |
| BROADCOM INC COM(AVGO) | 125,918 | 127,743 | +1,825 | 41,542 | 44,212 | 1.55% | +2,670 |
| VANGUARD DEV MKT INX-INST PL | 0 | 80,718 | +80,718 | 0 | 2,535 | 0.09% | +2,535 |
| SS SPDR P S&P 600 SMALL CAP ST STR SP600 SML | 0 | 46,433 | +46,433 | 0 | 2,176 | 0.08% | +2,176 |
| VANGUARD TAX MGD CAP AP-INST | 0 | 12,298 | +12,298 | 0 | 2,149 | 0.08% | +2,149 |
| MICRON TECHNOLOGY INC COM(MU) | 22,034 | 20,272 | -1,762 | 3,687 | 5,786 | 0.20% | +2,099 |
| EXXON MOBIL CORP COM | 171,273 | 177,782 | +6,509 | 19,311 | 21,394 | 0.75% | +2,083 |
| VANGUARD EXT MKT INDX-INST | 0 | 5,303 | +5,303 | 0 | 2,076 | 0.07% | +2,076 |
| WALMART INC COM(WMT) | 173,942 | 178,915 | +4,973 | 17,926 | 19,933 | 0.70% | +2,006 |
| CUMMINS INC(CMI) | 5,916 | 8,789 | +2,873 | 2,499 | 4,486 | 0.16% | +1,988 |
| APPLIED MATERIALS INC | 29,728 | 31,377 | +1,649 | 6,086 | 8,063 | 0.28% | +1,977 |
| VANGUARD BALANCED INDEX-INS | 0 | 38,104 | +38,104 | 0 | 1,974 | 0.07% | +1,974 |
| CATERPILLAR INC(CAT) | 17,479 | 17,967 | +488 | 8,340 | 10,293 | 0.36% | +1,953 |
| VANGUARD WINDSOR II-ADM | 0 | 23,041 | +23,041 | 0 | 1,922 | 0.07% | +1,922 |
| AMERICAN CENTY ETF TR INTL EQT | 0 | 23,219 | +23,219 | 0 | 1,911 | 0.07% | +1,911 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,006 | 17,580 | +574 | 13,542 | 15,453 | 0.54% | +1,910 |
| JPMORGAN CHASE & CO. COM(JPM) | 127,887 | 131,078 | +3,191 | 40,339 | 42,236 | 1.48% | +1,897 |
| SS CONSUMER DISC SELECT SECT ST STR DISCR ETF | 0 | 15,015 | +15,015 | 0 | 1,793 | 0.06% | +1,793 |
| VANGUARD MID CAP INDEX-INST | 0 | 4,486 | +4,486 | 0 | 1,756 | 0.06% | +1,756 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,165 | +6,165 | 0 | 1,721 | 0.06% | +1,721 |
| VANGUARD GROWTH ETF | 15,124 | 18,298 | +3,174 | 7,254 | 8,927 | 0.31% | +1,673 |
| VANGUARD WELLINGTON-ADM | 0 | 21,135 | +21,135 | 0 | 1,631 | 0.06% | +1,631 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 12,196 | +12,196 | 0 | 6,907 | 0.24% | +6,907 |
| SPDR GOLD SHARES(GLD) | 0 | 3,738 | +3,738 | 0 | 1,481 | 0.05% | +1,481 |
| GE VERNOVA INC(GEV) | 17,573 | 18,732 | +1,159 | 10,806 | 12,242 | 0.43% | +1,436 |
| LAM RESEARCH CORP(LRCX) | 41,938 | 40,800 | -1,138 | 5,615 | 6,984 | 0.25% | +1,369 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 0 | 31,312 | +31,312 | 0 | 1,337 | 0.05% | +1,337 |
| ISHARES TR RUS 1000 GRW ETF | 65,745 | 67,884 | +2,139 | 30,796 | 32,130 | 1.13% | +1,334 |
| SS COMM SELECT SECTOR SPDR ST STR SVC ETF | 0 | 10,645 | +10,645 | 0 | 1,253 | 0.04% | +1,253 |
| BANK AMERICA CORP COM | 264,372 | 270,168 | +5,796 | 13,639 | 14,859 | 0.52% | +1,220 |
| JOHNSON & JOHNSON COM(JNJ) | 37,669 | 39,618 | +1,949 | 6,985 | 8,199 | 0.29% | +1,214 |
| ISHARES SILVER TRUST(SLV) | 0 | 18,707 | +18,707 | 0 | 1,205 | 0.04% | +1,205 |
| NVIDIA CORPORATION COM(NVDA) | 612,847 | 619,474 | +6,627 | 114,345 | 115,532 | 4.05% | +1,187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,478 | 8,285 | +807 | 3,627 | 4,801 | 0.17% | +1,174 |
| SS SPDR P S&P 400 MIDCAP ETF ST STR P400MID | 0 | 20,132 | +20,132 | 0 | 1,166 | 0.04% | +1,166 |
| GENERAL ELECTRIC(GE) | 34,927 | 37,537 | +2,610 | 10,507 | 11,563 | 0.41% | +1,056 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 12,687 | +12,687 | 0 | 977 | 0.03% | +977 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,227 | 21,173 | -1,054 | 3,596 | 4,534 | 0.16% | +938 |
| VANGUARD GROWTH INDEX-INST | 0 | 3,728 | +3,728 | 0 | 936 | 0.03% | +936 |
| MERCK & CO INC COM(MRK) | 0 | 50,248 | +50,248 | 0 | 5,289 | 0.19% | +5,289 |
| VANGUARD VALUE ETF | 0 | 14,919 | +14,919 | 0 | 2,849 | 0.10% | +2,849 |
| ISHARES TR MSCI EAFE ETF | 182,752 | 187,049 | +4,297 | 17,064 | 17,962 | 0.63% | +899 |
| VANGUARD INDEX FDS S&P 500 ETF | 23,012 | 23,872 | +860 | 14,092 | 14,971 | 0.53% | +878 |
| ISHARES TR RUS TP200 VL ETF | 0 | 24,476 | +24,476 | 0 | 2,248 | 0.08% | +2,248 |
| VANGUARD EM MKT STK IND-INST | 0 | 24,121 | +24,121 | 0 | 818 | 0.03% | +818 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 13,070 | +13,070 | 0 | 812 | 0.03% | +812 |
| MORGAN STANLEY(MS) | 35,747 | 36,549 | +802 | 5,682 | 6,489 | 0.23% | +806 |
| ISHARES TR RUS TP200 GR ETF | 0 | 6,735 | +6,735 | 0 | 1,865 | 0.07% | +1,865 |
| VISA INC COM CL A(V) | 43,377 | 44,352 | +975 | 14,808 | 15,555 | 0.55% | +747 |
| VANGUARD INTL EQUITY INDEX FDS | 188,993 | 204,337 | +15,344 | 10,240 | 10,985 | 0.39% | +745 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 62,942 | +62,942 | 0 | 5,866 | 0.21% | +5,866 |
| RTX CORPORATION COM(RTX) | 36,059 | 36,851 | +792 | 6,034 | 6,758 | 0.24% | +725 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 57,566 | 63,121 | +5,555 | 10,501 | 11,220 | 0.39% | +719 |
| SS HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 4,388 | +4,388 | 0 | 679 | 0.02% | +679 |
| BOEING CO COM(BA) | 0 | 17,337 | +17,337 | 0 | 3,764 | 0.13% | +3,764 |
| SCHWAB STRATEGIC | 0 | 14,150 | +14,150 | 0 | 644 | 0.02% | +644 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 18,119 | +18,119 | 0 | 4,391 | 0.15% | +4,391 |
| TESLA INC COM(TSLA) | 50,195 | 51,056 | +861 | 22,323 | 22,961 | 0.81% | +638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,081 | +51,081 | 0 | 2,755 | 0.10% | +2,755 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 1,406 | +1,406 | 0 | 625 | 0.02% | +625 |
| CISCO SYS INC COM(CSCO) | 0 | 82,157 | +82,157 | 0 | 6,329 | 0.22% | +6,329 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 0 | 10,744 | +10,744 | 0 | 588 | 0.02% | +588 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 16,859 | +16,859 | 0 | 2,069 | 0.07% | +2,069 |
| VICI PROPERTIES INC(VICI) | 0 | 41,323 | +41,323 | 0 | 1,162 | 0.04% | +1,162 |
| AMPHENOL CORP-CL A | 29,566 | 31,112 | +1,546 | 3,659 | 4,204 | 0.15% | +546 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,541 | +13,541 | 0 | 5,009 | 0.18% | +5,009 |
| ISHARES CORE HIGH DIVIDEND E CORE HIGH DV ETF | 0 | 4,437 | +4,437 | 0 | 540 | 0.02% | +540 |
| PEPSICO INC COM(PEP) | 0 | 43,063 | +43,063 | 0 | 6,180 | 0.22% | +6,180 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 11,527 | +11,527 | 0 | 3,345 | 0.12% | +3,345 |
| CRH PLC ORD | 0 | 5,966 | +5,966 | 0 | 745 | 0.03% | +745 |
| STRATEGY INC(MSTR) | 0 | 3,260 | +3,260 | 0 | 495 | 0.02% | +495 |
| QUALCOMM INC(QCOM) | 0 | 26,723 | +26,723 | 0 | 4,571 | 0.16% | +4,571 |
| TJX COS INC NEW COM(TJX) | 36,445 | 37,486 | +1,041 | 5,268 | 5,758 | 0.20% | +490 |