Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 235,948 | +235,948 | 0 | 5,974 | 1.75% | +5,974 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 129,383 | 148,928 | +19,545 | 8,529 | 10,011 | 2.94% | +1,482 |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF ST NUVE HIGH ETF | 0 | 53,150 | +53,150 | 0 | 1,326 | 0.39% | +1,326 |
| Schwab US Mid-cap ETF | 328,815 | 367,312 | +38,497 | 9,746 | 11,045 | 3.24% | +1,299 |
| Apple Inc(AAPL) | 137,927 | 133,921 | -4,006 | 35,120 | 36,408 | 10.69% | +1,287 |
| Alphabet Inc Cl A(GOOG) | 16,682 | 16,802 | +120 | 4,055 | 5,259 | 1.54% | +1,204 |
| Amazon.com Inc(AMZN) | 22,082 | 23,469 | +1,387 | 4,849 | 5,417 | 1.59% | +569 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 169,516 | 170,464 | +948 | 13,590 | 14,060 | 4.13% | +470 |
| Lilly Eli & Common(LLY) | 1,415 | 1,415 | 0 | 1,080 | 1,521 | 0.45% | +441 |
| Cisco Systems Inc(CSCO) | 0 | 27,944 | +27,944 | 0 | 2,153 | 0.63% | +2,153 |
| JP Morgan Chase & Co(JPM) | 18,397 | 19,081 | +684 | 5,803 | 6,148 | 1.80% | +345 |
| Caterpillar Inc(CAT) | 3,649 | 3,619 | -30 | 1,741 | 2,073 | 0.61% | +332 |
| Nvidia Corp(NVDA) | 27,832 | 29,567 | +1,735 | 5,193 | 5,514 | 1.62% | +321 |
| Biogen Inc(BIIB) | 8,425 | 8,490 | +65 | 1,180 | 1,494 | 0.44% | +314 |
| Fedex Corp(FDX) | 0 | 5,811 | +5,811 | 0 | 1,679 | 0.49% | +1,679 |
| Rocket Companies Inc(RKT) | 91,520 | 106,195 | +14,675 | 1,774 | 2,056 | 0.60% | +282 |
| Salesforce, Inc(CRM) | 0 | 10,089 | +10,089 | 0 | 2,673 | 0.78% | +2,673 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 46,246 | 52,638 | +6,392 | 2,910 | 3,185 | 0.93% | +275 |
| Chevron Corporation(CVX) | 19,940 | 21,901 | +1,961 | 3,096 | 3,338 | 0.98% | +241 |
| Invesco Capital Management LLC S&p 500 Top 50 Etf S&P 500 TOP 50 | 0 | 4,050 | +4,050 | 0 | 240 | 0.07% | +240 |
| Intuitive Surgical Inc Common New | 0 | 1,955 | +1,955 | 0 | 1,107 | 0.32% | +1,107 |
| Pepsico Inc(PEP) | 9,435 | 10,681 | +1,246 | 1,325 | 1,533 | 0.45% | +208 |
| CVS Health Corp(CVS) | 26,875 | 28,149 | +1,274 | 2,026 | 2,234 | 0.66% | +208 |
| Nike Inc(NKE) | 0 | 25,869 | +25,869 | 0 | 1,648 | 0.48% | +1,648 |
| Pfizer Inc(PFE) | 55,986 | 64,536 | +8,550 | 1,427 | 1,607 | 0.47% | +180 |
| Chubb Ltd Corp COM | 4,521 | 4,652 | +131 | 1,276 | 1,452 | 0.43% | +176 |
| Schwab US Large Cap ETF | 180,897 | 183,385 | +2,488 | 4,765 | 4,935 | 1.45% | +170 |
| Wal-Mart Inc(WMT) | 21,320 | 21,235 | -85 | 2,197 | 2,366 | 0.69% | +169 |
| Halliburton Co(HAL) | 36,685 | 37,835 | +1,150 | 902 | 1,069 | 0.31% | +167 |
| Johnson & Johnson(JNJ) | 4,358 | 4,706 | +348 | 808 | 974 | 0.29% | +166 |
| US Bancorp(USB) | 30,927 | 30,927 | 0 | 1,495 | 1,650 | 0.48% | +156 |
| Cummins Inc(CMI) | 1,062 | 1,180 | +118 | 449 | 602 | 0.18% | +154 |
| Schwab US Small Cap ETF | 390,635 | 388,018 | -2,617 | 10,899 | 11,051 | 3.24% | +152 |
| Procter & Gamble Co(PG) | 0 | 15,658 | +15,658 | 0 | 2,244 | 0.66% | +2,244 |
| Adobe Systems Inc System(ADBE) | 0 | 2,749 | +2,749 | 0 | 962 | 0.28% | +962 |
| Nextera Energy Inc(NEE) | 30,485 | 30,381 | -104 | 2,301 | 2,439 | 0.72% | +138 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 70,927 | 70,676 | -251 | 3,105 | 3,240 | 0.95% | +135 |
| Boeing Co(BA) | 13,181 | 13,715 | +534 | 2,845 | 2,978 | 0.87% | +133 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 1,750 | +1,750 | 0 | 127 | 0.04% | +127 |
| Clearbridge Large Cap Growth ESG EFT | 0 | 1,464 | +1,464 | 0 | 121 | 0.04% | +121 |
| Walt Disney Co(DIS) | 0 | 15,965 | +15,965 | 0 | 1,816 | 0.53% | +1,816 |
| Alphabet Inc Cl C(GOOG) | 2,428 | 2,260 | -168 | 591 | 709 | 0.21% | +118 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 45,204 | 48,808 | +3,604 | 2,756 | 2,873 | 0.84% | +117 |
| Freeport-McMoran Inc Cl B(FCX) | 8,860 | 8,860 | 0 | 347 | 450 | 0.13% | +103 |
| Zimmer Biomet Holdings(ZBH) | 15,671 | 18,265 | +2,594 | 1,544 | 1,642 | 0.48% | +99 |
| Netflix Inc(NFLX) | 425 | 6,450 | +6,025 | 510 | 605 | 0.18% | +95 |
| Exxon Mobil Corp | 0 | 2,666 | +2,666 | 0 | 321 | 0.09% | +321 |
| TJX Companies Inc(TJX) | 9,420 | 9,420 | 0 | 1,362 | 1,447 | 0.42% | +85 |
| Merck & Co(MRK) | 4,517 | 4,360 | -157 | 379 | 459 | 0.13% | +80 |
| Broadcom Inc Ordinary Shares(AVGO) | 3,492 | 3,538 | +46 | 1,152 | 1,225 | 0.36% | +72 |
| Ishares Bitcoin Trust ETF(IBIT) | 800 | 2,500 | +1,700 | 52 | 124 | 0.04% | +72 |
| Total Energies SE(TTE) | 0 | 1,090 | +1,090 | 0 | 71 | 0.02% | +71 |
| American Express(AXP) | 0 | 1,822 | +1,822 | 0 | 674 | 0.20% | +674 |
| State Street Spdr Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 700 | +700 | 0 | 68 | 0.02% | +68 |
| Morgan Stanley(MS) | 3,600 | 3,600 | 0 | 572 | 639 | 0.19% | +67 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 604 | 666 | 0.20% | +63 |
| International Business Machines Corp(IBM) | 0 | 4,457 | +4,457 | 0 | 1,320 | 0.39% | +1,320 |
| GE Vernova(GEV) | 1,575 | 1,575 | 0 | 968 | 1,029 | 0.30% | +61 |
| McDonalds Corp(MCD) | 0 | 1,881 | +1,881 | 0 | 575 | 0.17% | +575 |
| Raytheon Technologies Corp(RTX) | 3,685 | 3,685 | 0 | 617 | 676 | 0.20% | +59 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,188 | 2,220 | +32 | 1,458 | 1,514 | 0.44% | +56 |
| Tractor Supply Co(TSCO) | 0 | 2,260 | +2,260 | 0 | 113 | 0.03% | +113 |
| Snowflake Inc Ordinary Shares(SNOW) | 0 | 225 | +225 | 0 | 49 | 0.01% | +49 |
| Ge Healthcare Technologies Inc(GEHC) | 3,500 | 3,800 | +300 | 263 | 312 | 0.09% | +49 |
| iShares Core S&P Small-Cap ETF | 18,173 | 18,373 | +200 | 2,159 | 2,208 | 0.65% | +49 |
| Exact Sciences Corp(EXK) | 0 | 1,000 | +1,000 | 0 | 102 | 0.03% | +102 |
| iShares MSCI EAFE ETF | 9,005 | 9,223 | +218 | 841 | 886 | 0.26% | +45 |
| Sprott Physical Gold Trust(PHYS) | 0 | 1,350 | +1,350 | 0 | 45 | 0.01% | +45 |
| Sprott Physical Gold & Silver(CEF) | 0 | 900 | +900 | 0 | 41 | 0.01% | +41 |
| Spdr S&P Biotech ETF ST STR SP BIOT | 0 | 1,375 | +1,375 | 0 | 168 | 0.05% | +168 |
| State Street Health Care Select Sector Spdr ETF ST STR CARE ETF | 0 | 1,441 | +1,441 | 0 | 223 | 0.07% | +223 |
| American International Group Inc | 0 | 4,900 | +4,900 | 0 | 419 | 0.12% | +419 |
| Schwab US Broad Mkt ETF | 63,990 | 63,990 | 0 | 1,645 | 1,678 | 0.49% | +33 |
| iShares Russell Midcap Value ETF | 4,450 | 4,636 | +186 | 622 | 654 | 0.19% | +32 |
| GSK PLC(GSK) | 0 | 5,500 | +5,500 | 0 | 270 | 0.08% | +270 |
| iShares S&P Mid Cap 400 Index ETF | 43,640 | 43,640 | 0 | 2,848 | 2,880 | 0.85% | +32 |
| Coca Cola(KO) | 0 | 13,056 | +13,056 | 0 | 913 | 0.27% | +913 |
| Schwab US Large Cap Growth ETF | 30,664 | 30,979 | +315 | 978 | 1,011 | 0.30% | +32 |
| Wells Fargo & Co(WFC) | 3,208 | 3,208 | 0 | 269 | 299 | 0.09% | +30 |
| Palo Alto Networks Inc(PANW) | 20,393 | 22,702 | +2,309 | 4,152 | 4,182 | 1.23% | +29 |
| Advanced Micro Devices IInc(AMD) | 0 | 555 | +555 | 0 | 119 | 0.03% | +119 |
| Vanguard FTSE Developed Markets Index ETF | 0 | 12,206 | +12,206 | 0 | 763 | 0.22% | +763 |
| SLB Limited(SLB) | 0 | 10,050 | +10,050 | 0 | 386 | 0.11% | +386 |
| Blackstone Inc(BX) | 12,690 | 14,237 | +1,547 | 2,168 | 2,194 | 0.64% | +26 |
| Jack Henry & Associates Inc(JKHY) | 0 | 471 | +471 | 0 | 86 | 0.03% | +86 |
| State Street Technology Select Sector Spdr ETF ST STR TECHN ETF | 1,500 | 3,100 | +1,600 | 423 | 446 | 0.13% | +24 |
| Invesco QQQ Trust | 487 | 514 | +27 | 292 | 316 | 0.09% | +23 |
| iShares Core US Aggregate Bond ETF | 0 | 2,632 | +2,632 | 0 | 263 | 0.08% | +263 |
| Spdr Gold Tr Gold Shs(GLD) | 0 | 386 | +386 | 0 | 153 | 0.04% | +153 |
| Bank of America Corp | 0 | 6,125 | +6,125 | 0 | 337 | 0.10% | +337 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 977 | +977 | 0 | 187 | 0.05% | +187 |
| Expeditors Intl Wash Inc(EXPD) | 0 | 765 | +765 | 0 | 114 | 0.03% | +114 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | 584 | 602 | 0.18% | +18 |
| GE Aerospace(GE) | 2,850 | 2,840 | -10 | 857 | 875 | 0.26% | +17 |
| State Street Industrial Select Sector Spdr ETF ST STR INDL ETF | 0 | 1,753 | +1,753 | 0 | 272 | 0.08% | +272 |
| Parker-hannifin Corp(PH) | 0 | 135 | +135 | 0 | 119 | 0.03% | +119 |
| Vanguard Health Care ETF HEALTH CAR ETF | 572 | 572 | 0 | 148 | 165 | 0.05% | +16 |
| State Street Spdr S&P Aerospace & Defense ETF ST STR SP AERO | 2,570 | 2,570 | 0 | 604 | 620 | 0.18% | +16 |
| Janus Capital Management LLC Henderson Aaa Clo ETF HENDRSON AAA CL | 0 | 315 | +315 | 0 | 16 | 0.00% | +16 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 0 | 163 | +163 | 0 | 16 | 0.00% | +16 |