Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 280,271 | 434,791 | +154,520 | $16.59M | $26.44M | 5.54% | +$9.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 158,388 | 304,540 | +146,152 | $12.41M | $24.43M | 5.11% | +$12.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 91,158 | 427,847 | +336,689 | $5.04M | $24.31M | 5.09% | +$19.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 58,801 | 200,329 | +141,528 | $6.15M | $21.38M | 4.47% | +$15.23M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 254,509 | 352,065 | +97,556 | $14.64M | $20.87M | 4.37% | +$6.23M |
| Ishares TrEAFE VALUE ETF | 268,955 | 278,532 | +9,577 | $18.24M | $19.89M | 4.16% | +$1.65M |
| Apple Inc.(AAPL) | 84,585 | 68,194 | -16,391 | $21.54M | $18.54M | 3.88% | -$3.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 292,410 | 266,752 | -25,658 | $19.28M | $17.93M | 3.75% | -$1.34M |
| Microsoft Corporation(MSFT) | 40,344 | 30,739 | -9,605 | $20.90M | $14.87M | 3.11% | -$6.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,037 | 68,301 | -39,736 | $21.01M | $13.57M | 2.84% | -$7.45M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 365,616 | 390,663 | +25,047 | $11.58M | $12.57M | 2.63% | +$990.4K |
| NVIDIA Corporation(NVDA) | 57,433 | 60,337 | +2,904 | $10.72M | $11.25M | 2.36% | +$537.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,895 | 89,058 | +40,163 | $5.92M | $10.63M | 2.22% | +$4.71M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 266,599 | +266,599 | $0 | $10.28M | 2.15% | +$10.28M |
| Amazon.com, Inc.(AMZN) | 41,413 | 39,385 | -2,028 | $9.09M | $9.09M | 1.90% | -$2.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 105,330 | +105,330 | $0 | $8.11M | 1.70% | +$8.11M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,162 | 47,609 | +25,447 | $6.25M | $6.85M | 1.43% | +$607.7K |
| Broadcom Inc.(AVGO) | 38,474 | 19,682 | -18,792 | $12.69M | $6.81M | 1.43% | -$5.88M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,467 | 101,969 | +90,502 | $805.5K | $6.61M | 1.38% | +$5.80M |
| JPMorgan Chase & Co.(JPM) | 33,216 | 16,944 | -16,272 | $10.48M | $5.46M | 1.14% | -$5.02M |
| Amplify Etf TrCWP ENHANCED DIV | 117,930 | 117,723 | -207 | $5.26M | $5.24M | 1.10% | -$17.5K |
| Illinois Tool Works Inc.(ITW) | 18,563 | 18,582 | +19 | $4.84M | $4.58M | 0.96% | -$263.7K |
| Walmart Inc.(WMT) | 74,805 | 39,263 | -35,542 | $7.71M | $4.37M | 0.92% | -$3.34M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 109,453 | +109,453 | $0 | $4.24M | 0.89% | +$4.24M |
| Alphabet Inc.CL A(GOOG) | 18,626 | 12,463 | -6,163 | $4.53M | $3.90M | 0.82% | -$626.9K |
| Expeditors International of Washington, Inc.(EXPD) | 24,629 | 26,050 | +1,421 | $3.02M | $3.88M | 0.81% | +$862.4K |
| Ishares TrU S TECH ETF | 19,836 | 18,830 | -1,006 | $3.89M | $3.76M | 0.79% | -$125.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,354 | 16,215 | -139 | $3.63M | $3.64M | 0.76% | +$9.6K |
| Alphabet Inc.CL C(GOOG) | 10,755 | 11,252 | +497 | $2.62M | $3.53M | 0.74% | +$911.4K |
| Eli Lilly and Company(LLY) | 2,842 | 3,107 | +265 | $2.17M | $3.34M | 0.70% | +$1.17M |
| Ishares TrIBONDS DEC 29 | 130,990 | 137,006 | +6,016 | $3.07M | $3.21M | 0.67% | +$132.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 101,667 | 144,897 | +43,230 | $2.25M | $3.20M | 0.67% | +$945.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 120,370 | 125,186 | +4,816 | $3.07M | $3.19M | 0.67% | +$114.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 125,851 | 130,691 | +4,840 | $3.06M | $3.17M | 0.66% | +$110.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 125,893 | 130,430 | +4,537 | $3.06M | $3.16M | 0.66% | +$101.1K |
| McDonald's Corporation(MCD) | 10,080 | 10,122 | +42 | $3.06M | $3.09M | 0.65% | +$30.4K |
| Johnson & Johnson(JNJ) | 24,101 | 14,170 | -9,931 | $4.47M | $2.93M | 0.61% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 5,795 | 4,110 | -1,685 | $4.26M | $2.71M | 0.57% | -$1.54M |
| Tesla, Inc.(TSLA) | 5,257 | 5,428 | +171 | $2.34M | $2.44M | 0.51% | +$103.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 107,154 | 110,859 | +3,705 | $2.27M | $2.34M | 0.49% | +$70.9K |
| Ishares TrIBONDS DEC 2033 | 86,814 | 89,062 | +2,248 | $2.28M | $2.33M | 0.49% | +$51.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 88,547 | 91,110 | +2,563 | $2.27M | $2.33M | 0.49% | +$57.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 84,384 | 87,200 | +2,816 | $2.23M | $2.30M | 0.48% | +$65.8K |
| Ishares TrEAFE GRWTH ETF | 36,915 | 20,144 | -16,771 | $4.20M | $2.29M | 0.48% | -$1.91M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 87,292 | +87,292 | $0 | $2.26M | 0.47% | +$2.26M |
| Eaton Corporation plcSHS(ETN) | 16,529 | 6,754 | -9,775 | $6.19M | $2.15M | 0.45% | -$4.03M |
| Vanguard Index FdsGROWTH ETF | 4,342 | 4,337 | -5 | $2.08M | $2.12M | 0.44% | +$33.5K |
| American Express Company(AXP) | 5,646 | 5,672 | +26 | $1.88M | $2.10M | 0.44% | +$222.8K |
| AbbVie Inc.(ABBV) | 17,888 | 9,044 | -8,844 | $4.14M | $2.07M | 0.43% | -$2.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,941 | 23,034 | -9,907 | $2.88M | $2.06M | 0.43% | -$815.5K |
| Motorola Solutions, Inc.(MSI) | 14,198 | 5,324 | -8,874 | $6.49M | $2.04M | 0.43% | -$4.45M |
| The Home Depot, Inc.(HD) | 12,542 | 5,869 | -6,673 | $5.08M | $2.02M | 0.42% | -$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,820 | 2,959 | +139 | $1.88M | $2.02M | 0.42% | +$139.4K |
| Berkshire Hathaway Inc DelCL B | 3,797 | 3,924 | +127 | $1.91M | $1.97M | 0.41% | +$63.5K |
| Analog Devices, Inc.(ADI) | 18,807 | 6,897 | -11,910 | $4.62M | $1.87M | 0.39% | -$2.75M |
| Marathon Petroleum Corporation(MPC) | 22,224 | 11,299 | -10,925 | $4.28M | $1.84M | 0.38% | -$2.45M |
| Visa Inc.CL A(V) | 8,099 | 5,061 | -3,038 | $2.76M | $1.77M | 0.37% | -$990.2K |
| Ishares TrS P 100 ETF | 4,856 | 4,996 | +140 | $1.62M | $1.71M | 0.36% | +$97.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 65,826 | +65,826 | $0 | $1.69M | 0.35% | +$1.69M |
| Schwab Strategic TrUS LCAP GR ETF | 46,949 | 50,975 | +4,026 | $1.50M | $1.66M | 0.35% | +$164.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 32,527 | +32,527 | $0 | $1.57M | 0.33% | +$1.57M |
| Chubb Limited COM | 11,591 | 4,792 | -6,799 | $3.27M | $1.50M | 0.31% | -$1.78M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 51,036 | +51,036 | $0 | $1.43M | 0.30% | +$1.43M |
| CME Group Inc.(CME) | 12,429 | 5,075 | -7,354 | $3.36M | $1.39M | 0.29% | -$1.97M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 22,765 | 24,910 | +2,145 | $1.23M | $1.36M | 0.29% | +$138.0K |
| Costco Wholesale Corporation(COST) | 1,565 | 1,579 | +14 | $1.45M | $1.36M | 0.28% | -$87.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,839 | 2,817 | -22 | $1.32M | $1.35M | 0.28% | +$37.1K |
| Johnson Ctls Intl PlcSHS SHS | 28,022 | 10,949 | -17,073 | $3.08M | $1.31M | 0.27% | -$1.77M |
| Ishares TrMSCI All Country World Index ETF | 8,690 | 8,729 | +39 | $1.20M | $1.24M | 0.26% | +$33.8K |
| Netflix, Inc.(NFLX) | 1,162 | 11,575 | +10,413 | $1.39M | $1.09M | 0.23% | -$307.9K |
| Mastercard IncorporatedCL A(MA) | 1,962 | 1,900 | -62 | $1.12M | $1.08M | 0.23% | -$31.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 76,764 | 21,430 | -55,334 | $3.87M | $1.08M | 0.23% | -$2.79M |
| Bank America Corp | 19,212 | 19,576 | +364 | $991.2K | $1.08M | 0.23% | +$85.5K |
| Oracle Corporation(ORCL) | 5,432 | 5,401 | -31 | $1.53M | $1.05M | 0.22% | -$475.0K |
| Exxon Mobil Corp | 8,250 | 8,579 | +329 | $930.2K | $1.03M | 0.22% | +$102.2K |
| Medtronic plcSHS(MDT) | 27,187 | 10,310 | -16,877 | $2.59M | $990.4K | 0.21% | -$1.60M |
| The Coca-Cola Company(KO) | 14,069 | 13,992 | -77 | $933.1K | $978.2K | 0.20% | +$45.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,083 | 25,132 | +49 | $889.9K | $956.3K | 0.20% | +$66.3K |
| Cummins Inc.(CMI) | 5,040 | 1,849 | -3,191 | $2.13M | $943.7K | 0.20% | -$1.18M |
| Darden Restaurants, Inc.(DRI) | 13,425 | 4,880 | -8,545 | $2.56M | $897.9K | 0.19% | -$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 1,560 | 1,399 | -161 | $955.2K | $877.3K | 0.18% | -$77.9K |
| Ishares TrCORE S P MCP ETF | 13,183 | 13,196 | +13 | $860.3K | $870.9K | 0.18% | +$10.6K |
| Verizon Communications Inc.(VZ) | 51,347 | 21,340 | -30,007 | $2.26M | $869.2K | 0.18% | -$1.39M |
| Micron Technology, Inc.(MU) | 2,848 | 2,937 | +89 | $476.6K | $838.3K | 0.18% | +$361.7K |
| Air Prods & Chems Inc | 9,329 | 3,329 | -6,000 | $2.54M | $822.3K | 0.17% | -$1.72M |
| Advanced Micro Devices, Inc.(AMD) | 8,167 | 3,742 | -4,425 | $1.32M | $801.4K | 0.17% | -$520.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,055 | 8,400 | +345 | $766.4K | $790.9K | 0.17% | +$24.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,257 | 5,061 | +804 | $592.4K | $783.5K | 0.16% | +$191.1K |
| Cisco Systems, Inc.(CSCO) | 10,018 | 10,169 | +151 | $685.5K | $783.3K | 0.16% | +$97.9K |
| Realty Income Corporation(O) | 40,325 | 13,870 | -26,455 | $2.45M | $781.9K | 0.16% | -$1.67M |
| UnitedHealth Group Incorporated(UNH) | 6,256 | 2,300 | -3,956 | $2.16M | $759.1K | 0.16% | -$1.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 28,422 | 27,623 | -799 | $775.9K | $757.7K | 0.16% | -$18.2K |
| Union Pacific Corporation(UNP) | 7,279 | 3,203 | -4,076 | $1.72M | $740.9K | 0.16% | -$979.7K |
| NextEra Energy, Inc.(NEE) | 19,860 | 9,013 | -10,847 | $1.50M | $723.6K | 0.15% | -$775.6K |
| Ishares TrRussell 1000 Value ETF | 3,436 | 3,436 | 0 | $699.5K | $722.7K | 0.15% | +$23.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,715 | 8,722 | +7 | $702.9K | $719.5K | 0.15% | +$16.6K |
| The Goldman Sachs Group, Inc.(GS) | 785 | 792 | +7 | $625.5K | $695.7K | 0.15% | +$70.3K |
| The Boeing Company(BA) | 3,013 | 3,030 | +17 | $650.4K | $657.9K | 0.14% | +$7.6K |
| Ishares TrCORE S P500 ETF | 1,005 | 957 | -48 | $673.0K | $655.5K | 0.14% | -$17.5K |
| Carlisle Companies Incorporated(CSL) | 2,023 | 2,022 | -1 | $665.5K | $646.8K | 0.14% | -$18.7K |