Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 0 | 56,042 | +56,042 | 0 | 34,427 | 19.51% | +34,427 |
| iShares MSCI EAFE Fund | 0 | 135,012 | +135,012 | 0 | 12,965 | 7.35% | +12,965 |
| iShares Russell 2000 Fund | 0 | 43,517 | +43,517 | 0 | 10,712 | 6.07% | +10,712 |
| Fidelity NASDAQ Composite Index Fund | 0 | 82,214 | +82,214 | 0 | 7,514 | 4.26% | +7,514 |
| iShares MSCI Emerging Markets Fund | 0 | 108,969 | +108,969 | 0 | 5,962 | 3.38% | +5,962 |
| Vanguard FTSE Emerging Markets Fund | 0 | 100,042 | +100,042 | 0 | 5,378 | 3.05% | +5,378 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 0 | 56,497 | +56,497 | 0 | 4,106 | 2.33% | +4,106 |
| Goldman Sachs Group(GS) | 0 | 4,121 | +4,121 | 0 | 3,622 | 2.05% | +3,622 |
| Morgan Stanley(MS) | 0 | 17,369 | +17,369 | 0 | 3,083 | 1.75% | +3,083 |
| Huntington Ingalls Industries(HII) | 0 | 8,125 | +8,125 | 0 | 2,763 | 1.57% | +2,763 |
| AbbVie(ABBV) | 0 | 11,830 | +11,830 | 0 | 2,703 | 1.53% | +2,703 |
| State Street(STT) | 0 | 19,767 | +19,767 | 0 | 2,550 | 1.45% | +2,550 |
| Synchrony Financial(SYF) | 0 | 30,224 | +30,224 | 0 | 2,522 | 1.43% | +2,522 |
| Blackstone(BX) | 0 | 15,594 | +15,594 | 0 | 2,404 | 1.36% | +2,404 |
| General Dynamics(GD) | 0 | 7,062 | +7,062 | 0 | 2,378 | 1.35% | +2,378 |
| Raytheon Technologies(RTX) | 0 | 12,879 | +12,879 | 0 | 2,362 | 1.34% | +2,362 |
| Kaiser Aluminum(KALU) | 0 | 20,369 | +20,369 | 0 | 2,340 | 1.33% | +2,340 |
| Northern Trust(NTRS) | 0 | 16,963 | +16,963 | 0 | 2,317 | 1.31% | +2,317 |
| Williams Companies(WMB) | 0 | 38,360 | +38,360 | 0 | 2,306 | 1.31% | +2,306 |
| Cisco Systems(CSCO) | 0 | 29,775 | +29,775 | 0 | 2,294 | 1.30% | +2,294 |
| Qualcomm(QCOM) | 0 | 12,981 | +12,981 | 0 | 2,220 | 1.26% | +2,220 |
| Amgen(AMGN) | 0 | 6,693 | +6,693 | 0 | 2,191 | 1.24% | +2,191 |
| L3Harris Technologies(LHX) | 0 | 7,443 | +7,443 | 0 | 2,185 | 1.24% | +2,185 |
| BlackRock(BLK) | 0 | 2,001 | +2,001 | 0 | 2,142 | 1.21% | +2,142 |
| Allstate(ALL) | 0 | 10,277 | +10,277 | 0 | 2,139 | 1.21% | +2,139 |
| PNC Financial Services Group(PNC) | 0 | 10,224 | +10,224 | 0 | 2,134 | 1.21% | +2,134 |
| Target(TGT) | 0 | 21,359 | +21,359 | 0 | 2,088 | 1.18% | +2,088 |
| Dollar General(DG) | 0 | 15,650 | +15,650 | 0 | 2,078 | 1.18% | +2,078 |
| Hershey Company(HSY) | 0 | 11,107 | +11,107 | 0 | 2,021 | 1.15% | +2,021 |
| Kinder Morgan(KMI) | 0 | 72,510 | +72,510 | 0 | 1,993 | 1.13% | +1,993 |
| Lear(LEA) | 0 | 17,375 | +17,375 | 0 | 1,991 | 1.13% | +1,991 |
| Hartford Financial Services Group(HIG) | 0 | 14,409 | +14,409 | 0 | 1,986 | 1.13% | +1,986 |
| Bristol-Myers Squibb(BMY) | 0 | 36,770 | +36,770 | 0 | 1,983 | 1.12% | +1,983 |
| Thor Industries(THO) | 0 | 18,766 | +18,766 | 0 | 1,927 | 1.09% | +1,927 |
| Abbott Laboratories | 0 | 15,369 | +15,369 | 0 | 1,926 | 1.09% | +1,926 |
| NXP Semiconductors NV COM | 0 | 8,866 | +8,866 | 0 | 1,924 | 1.09% | +1,924 |
| Halliburton(HAL) | 0 | 66,570 | +66,570 | 0 | 1,881 | 1.07% | +1,881 |
| Gilead Sciences(GILD) | 0 | 14,702 | +14,702 | 0 | 1,805 | 1.02% | +1,805 |
| Gentex(GNTX) | 0 | 77,478 | +77,478 | 0 | 1,803 | 1.02% | +1,803 |
| Lockheed Martin(LMT) | 0 | 3,709 | +3,709 | 0 | 1,794 | 1.02% | +1,794 |
| LyondellBasell Industries NV SHS - A - | 0 | 40,674 | +40,674 | 0 | 1,761 | 1.00% | +1,761 |
| Honeywell International(HON) | 0 | 8,501 | +8,501 | 0 | 1,658 | 0.94% | +1,658 |
| Genuine Parts(GPC) | 0 | 13,330 | +13,330 | 0 | 1,639 | 0.93% | +1,639 |
| Masco(MAS) | 0 | 25,698 | +25,698 | 0 | 1,631 | 0.92% | +1,631 |
| Skyworks Solutions(SWKS) | 0 | 25,678 | +25,678 | 0 | 1,628 | 0.92% | +1,628 |
| Home Depot(HD) | 0 | 4,581 | +4,581 | 0 | 1,576 | 0.89% | +1,576 |
| Booz Allen Hamilton Holdings | 0 | 18,010 | +18,010 | 0 | 1,519 | 0.86% | +1,519 |
| Clorox(CLX) | 0 | 14,780 | +14,780 | 0 | 1,490 | 0.84% | +1,490 |
| Dow(DOW) | 0 | 61,445 | +61,445 | 0 | 1,437 | 0.81% | +1,437 |
| Microsoft(MSFT) | 0 | 2,896 | +2,896 | 0 | 1,401 | 0.79% | +1,401 |
| United Parcel Service(UPS) | 0 | 13,377 | +13,377 | 0 | 1,327 | 0.75% | +1,327 |
| Whirlpool(WHR) | 0 | 17,765 | +17,765 | 0 | 1,282 | 0.73% | +1,282 |
| Apple(AAPL) | 0 | 3,718 | +3,718 | 0 | 1,011 | 0.57% | +1,011 |
| Alphabet(GOOG) | 0 | 2,620 | +2,620 | 0 | 820 | 0.46% | +820 |
| Broadcom(AVGO) | 0 | 1,965 | +1,965 | 0 | 680 | 0.39% | +680 |
| Eaton Corporation PLC(ETN) | 0 | 1,018 | +1,018 | 0 | 324 | 0.18% | +324 |
| General Electric(GE) | 0 | 1,036 | +1,036 | 0 | 319 | 0.18% | +319 |