Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 203,599 | 285,616 | +82,017 | 42,045 | 60,571 | 4.04% | +18,525 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 602,953 | 740,585 | +137,632 | 39,747 | 49,782 | 3.32% | +10,036 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 49,726 | 76,724 | +26,998 | 12,752 | 19,205 | 1.28% | +6,453 |
| ISHARES CORE S&P 500 ETF | 141,858 | 145,582 | +3,724 | 94,945 | 99,715 | 6.64% | +4,770 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,173 | 56,417 | +2,244 | 13,170 | 17,561 | 1.17% | +4,391 |
| ELI LILLY & CO COM(LLY) | 14,563 | 14,360 | -203 | 11,111 | 15,286 | 1.02% | +4,174 |
| APPLE INC COM(AAPL) | 119,444 | 127,299 | +7,855 | 30,414 | 34,576 | 2.30% | +4,162 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,389 | 52,327 | +1,938 | 12,272 | 16,069 | 1.07% | +3,797 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,012,986 | 1,046,787 | +33,801 | 59,969 | 63,655 | 4.24% | +3,686 |
| INTUITIVE SURGICAL INC COM NEW | 17,879 | 6,459 | -11,420 | 543 | 3,630 | 0.24% | +3,087 |
| ISHARES S&P 500 GROWTH ETF | 416,245 | 432,426 | +16,181 | 50,249 | 53,301 | 3.55% | +3,052 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,902 | 19,088 | +6,186 | 6,044 | 9,035 | 0.60% | +2,991 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,912 | 19,695 | +7,783 | 3,327 | 5,984 | 0.40% | +2,657 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 182,022 | 176,551 | -5,471 | 44,887 | 47,360 | 3.16% | +2,474 |
| ISHARES S&P 100 ETF | 112,635 | 116,248 | +3,613 | 37,490 | 39,870 | 2.66% | +2,380 |
| EXXON MOBIL CORP COM | 156,784 | 165,311 | +8,527 | 17,677 | 19,863 | 1.32% | +2,186 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 14,481 | +14,481 | 0 | 1,761 | 0.12% | +1,761 |
| NVIDIA CORPORATION COM(NVDA) | 170,090 | 178,619 | +8,529 | 31,735 | 33,484 | 2.23% | +1,749 |
| AMAZON COM INC COM(AMZN) | 106,069 | 107,741 | +1,672 | 23,290 | 25,016 | 1.67% | +1,727 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 562,501 | 588,559 | +26,058 | 21,296 | 22,695 | 1.51% | +1,399 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 14,094 | +14,094 | 0 | 1,266 | 0.08% | +1,266 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 209,170 | 233,129 | +23,959 | 11,136 | 12,302 | 0.82% | +1,166 |
| TARGA RES CORP COM(TRGP) | 15,852 | 19,649 | +3,797 | 2,656 | 3,625 | 0.24% | +969 |
| ISHARES GOLD TRUST(IAU) | 184,238 | 176,175 | -8,063 | 13,407 | 14,300 | 0.95% | +893 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 575,373 | 616,023 | +40,650 | 19,655 | 20,514 | 1.37% | +859 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 4,656 | +4,656 | 0 | 857 | 0.06% | +857 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 9,230 | +9,230 | 0 | 829 | 0.06% | +829 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 52,273 | 54,574 | +2,301 | 10,939 | 11,717 | 0.78% | +778 |
| BOEING CO COM(BA) | 9,241 | 12,630 | +3,389 | 1,994 | 2,732 | 0.18% | +738 |
| JOHNSON & JOHNSON COM(JNJ) | 37,751 | 37,213 | -538 | 7,000 | 7,686 | 0.51% | +686 |
| CISCO SYS INC COM(CSCO) | 65,382 | 66,955 | +1,573 | 4,473 | 5,158 | 0.34% | +684 |
| DISNEY WALT CO COM(DIS) | 24,739 | 30,758 | +6,019 | 2,833 | 3,497 | 0.23% | +664 |
| NUCOR CORP COM(NUE) | 0 | 3,822 | +3,822 | 0 | 623 | 0.04% | +623 |
| WALMART INC COM(WMT) | 23,456 | 26,770 | +3,314 | 2,417 | 2,983 | 0.20% | +565 |
| DEERE & CO COM(DE) | 1,816 | 2,984 | +1,168 | 831 | 1,387 | 0.09% | +557 |
| BANK AMERICA CORP COM | 146,306 | 146,319 | +13 | 7,548 | 8,043 | 0.54% | +496 |
| AMERICAN EXPRESS CO COM(AXP) | 7,628 | 8,214 | +586 | 2,534 | 3,023 | 0.20% | +489 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,305 | +7,305 | 0 | 478 | 0.03% | +478 |
| SPDR GOLD SHARES(GLD) | 779 | 1,904 | +1,125 | 277 | 755 | 0.05% | +478 |
| BROADCOM INC COM(AVGO) | 45,017 | 44,104 | -913 | 14,852 | 15,325 | 1.02% | +474 |
| GARMIN LTD SHS(GRMN) | 0 | 2,296 | +2,296 | 0 | 466 | 0.03% | +466 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5,774 | 8,512 | +2,738 | 770 | 1,232 | 0.08% | +463 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 6,308 | +6,308 | 0 | 462 | 0.03% | +462 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 11,367 | 14,252 | +2,885 | 1,516 | 1,964 | 0.13% | +448 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,431 | 18,952 | +1,521 | 3,549 | 3,987 | 0.27% | +438 |
| TESLA INC COM(TSLA) | 10,931 | 11,775 | +844 | 4,861 | 5,296 | 0.35% | +435 |
| CATERPILLAR INC COM(CAT) | 1,696 | 2,159 | +463 | 809 | 1,240 | 0.08% | +431 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,784 | 2,929 | +145 | 2,695 | 3,125 | 0.21% | +430 |
| GENERAL DYNAMICS CORP COM(GD) | 5,825 | 7,163 | +1,338 | 1,986 | 2,412 | 0.16% | +425 |
| TRAVELERS COMPANIES INC COM(TRV) | 13,020 | 13,950 | +930 | 3,635 | 4,047 | 0.27% | +411 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,317 | 2,623 | +306 | 1,124 | 1,508 | 0.10% | +385 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,142 | 1,324 | +182 | 642 | 1,022 | 0.07% | +380 |
| MERCK & CO INC COM(MRK) | 14,245 | 15,456 | +1,211 | 1,196 | 1,569 | 0.10% | +373 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 13,113 | +13,113 | 0 | 339 | 0.02% | +339 |
| TERADYNE INC COM(TER) | 0 | 1,675 | +1,675 | 0 | 324 | 0.02% | +324 |
| SALESFORCE INC COM(CRM) | 4,463 | 5,215 | +752 | 1,058 | 1,382 | 0.09% | +324 |
| NEXTERA ENERGY INC COM(NEE) | 40,479 | 42,026 | +1,547 | 3,056 | 3,377 | 0.22% | +321 |
| QUALCOMM INC COM(QCOM) | 8,851 | 10,428 | +1,577 | 1,473 | 1,793 | 0.12% | +320 |
| LINDE PLC SHS(LIN) | 3,510 | 4,680 | +1,170 | 1,667 | 1,986 | 0.13% | +319 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,306 | 1,671 | +365 | 1,202 | 1,515 | 0.10% | +312 |
| UNITED PARCEL SVCS INC CL B(UPS) | 8,241 | 10,062 | +1,821 | 688 | 998 | 0.07% | +310 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,567 | 3,743 | +176 | 1,397 | 1,697 | 0.11% | +300 |
| MICRON TECHNOLOGY INC COM(MU) | 726 | 1,456 | +730 | 122 | 416 | 0.03% | +294 |
| GE VERNOVA INC COM(GEV) | 814 | 1,278 | +464 | 500 | 788 | 0.05% | +287 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,328 | 17,549 | -2,779 | 2,722 | 3,004 | 0.20% | +282 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,875 | 4,249 | +1,374 | 585 | 856 | 0.06% | +270 |
| ISHARES MSCI EAFE ETF | 2,921 | 5,623 | +2,702 | 273 | 540 | 0.04% | +267 |
| S&P GLOBAL INC COM(SPGI) | 4,559 | 4,881 | +322 | 2,219 | 2,486 | 0.17% | +267 |
| INVESCO QQQ TRUST SERIES I | 1,878 | 2,246 | +368 | 1,127 | 1,390 | 0.09% | +263 |
| ISHARES MBS ETF | 127,684 | 130,348 | +2,664 | 12,149 | 12,412 | 0.83% | +263 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,401 | 10,962 | +561 | 3,413 | 3,675 | 0.24% | +262 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 8,174 | +8,174 | 0 | 257 | 0.02% | +257 |
| VISA INC COM CL A(V) | 30,055 | 30,095 | +40 | 10,260 | 10,515 | 0.70% | +255 |
| POOL CORP COM(POOL) | 0 | 1,066 | +1,066 | 0 | 244 | 0.02% | +244 |
| HECLA MNG CO COM(HL) | 0 | 12,702 | +12,702 | 0 | 244 | 0.02% | +244 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,520 | +2,520 | 0 | 242 | 0.02% | +242 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 246,350 | 251,916 | +5,566 | 25,372 | 25,612 | 1.71% | +241 |
| GAMING & LEISURE P COM(GLPI) | 0 | 5,198 | +5,198 | 0 | 232 | 0.02% | +232 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,601 | 16,956 | +1,355 | 5,387 | 5,618 | 0.37% | +231 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 6,832 | +6,832 | 0 | 227 | 0.02% | +227 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 2,220 | +2,220 | 0 | 226 | 0.02% | +226 |
| JPMORGAN CHASE & CO COM(JPM) | 40,374 | 40,402 | +28 | 12,735 | 12,959 | 0.86% | +224 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 2,965 | 3,192 | +227 | 398 | 621 | 0.04% | +223 |
| 374WATER INC COM(SCWO) | 0 | 108,361 | +108,361 | 0 | 221 | 0.01% | +221 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 14,304 | 15,424 | +1,120 | 963 | 1,183 | 0.08% | +220 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,264 | +1,264 | 0 | 218 | 0.01% | +218 |
| MORGAN STANLEY COM NEW(MS) | 7,152 | 7,625 | +473 | 1,137 | 1,354 | 0.09% | +217 |
| OMNICOM GROUP INC COM(OMC) | 0 | 2,676 | +2,676 | 0 | 216 | 0.01% | +216 |
| FMC CORP COM NEW(FMC) | 20,065 | 63,647 | +43,582 | 675 | 883 | 0.06% | +208 |
| ISHARES U.S. TECHNOLOGY ETF | 32,168 | 32,587 | +419 | 6,300 | 6,507 | 0.43% | +207 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 3,125 | 6,380 | +3,255 | 157 | 363 | 0.02% | +206 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 13,630 | 20,191 | +6,561 | 668 | 874 | 0.06% | +206 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 185,093 | 193,641 | +8,548 | 9,482 | 9,684 | 0.65% | +202 |
| CUMMINS INC COM(CMI) | 1,907 | 1,971 | +64 | 805 | 1,006 | 0.07% | +201 |
| WEC ENERGY GROUP INC COM(WEC) | 10,626 | 13,432 | +2,806 | 1,218 | 1,417 | 0.09% | +199 |
| FRANKLIN RESOURCES INC COM(BEN) | 174,607 | 177,206 | +2,599 | 4,039 | 4,233 | 0.28% | +195 |
| FS KKR CAP CORP COM(FSK) | 153,891 | 168,231 | +14,340 | 2,298 | 2,492 | 0.17% | +194 |
| 3M CO COM(MMM) | 852 | 1,965 | +1,113 | 132 | 315 | 0.02% | +183 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 72,799 | 78,822 | +6,023 | 1,898 | 2,075 | 0.14% | +178 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,610 | 5,356 | +2,746 | 168 | 341 | 0.02% | +174 |