Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 913,582 | 906,369 | -7,213 | $427.93M | $428.98M | 15.66% | +$1.05M |
| Ishares TrRussell 1000 Value ETF | 1,703,294 | 1,686,679 | -16,615 | $346.77M | $354.78M | 12.95% | +$8.00M |
| SPDR Portfolio Intermediate TeSTATE STREET SPD | 5,588,581 | 5,621,794 | +33,213 | $161.51M | $162.13M | 5.92% | +$622.5K |
| SPDR Portfolio Long Term TreaSTATE STREET SPD | 5,239,246 | 5,076,403 | -162,843 | $141.20M | $134.37M | 4.90% | -$6.83M |
| SPDR Portfolio Short Term TreaSTATE STREET SPD | 4,455,248 | 4,438,690 | -16,558 | $130.63M | $129.96M | 4.74% | -$663.0K |
| SPDR Gold SharesGOLD SHS | 303,252 | 210,630 | -92,622 | $107.80M | $83.47M | 3.05% | -$24.32M |
| The Utilities Select Sector SPSTATE STREET UTI | 421,756 | 1,675,946 | +1,254,190 | $36.78M | $71.55M | 2.61% | +$34.76M |
| iShares iBonds Dec 2027 Term TIBONDS 27 TRM TS | 2,833,044 | 2,829,992 | -3,052 | $63.80M | $63.59M | 2.32% | -$210.2K |
| VanEck Gold Miners ETFGOLD MINERS ETF | 1,080,792 | 707,035 | -373,757 | $82.57M | $60.64M | 2.21% | -$21.93M |
| Ishares TrRUSSELL 2000 ETF | 245,524 | 245,055 | -469 | $59.41M | $60.32M | 2.20% | +$915.6K |
| iShares Silver TrustISHARES | 885,198 | 887,771 | +2,573 | $37.51M | $57.19M | 2.09% | +$19.68M |
| iShares iBonds Dec 2033 Term TIBONDS DEC 2033 | 2,268,573 | 2,264,703 | -3,870 | $55.92M | $55.61M | 2.03% | -$310.6K |
| Vanguard Specialized FundsDIV APP ETF | 242,960 | 240,847 | -2,113 | $52.43M | $52.93M | 1.93% | +$505.1K |
| Ishares TrRUS MD CP GR ETF | 383,970 | 380,024 | -3,946 | $54.68M | $52.04M | 1.90% | -$2.64M |
| SPDR MSCI ACWI ex-US ETFMSCI All Country World Index ex US | 1,416,356 | 1,412,173 | -4,183 | $49.46M | $50.73M | 1.85% | +$1.27M |
| SPDR Portfolio Treasury ETFSTATE STREET SPD | 1,563,580 | 1,560,315 | -3,265 | $47.87M | $47.47M | 1.73% | -$401.7K |
| Microsoft Corporation(MSFT) | 72,546 | 70,546 | -2,000 | $37.58M | $34.12M | 1.25% | -$3.46M |
| Ishares TrRussell Midcap Value ETF | 238,485 | 235,182 | -3,303 | $33.31M | $33.17M | 1.21% | -$136.9K |
| Apple Inc.(AAPL) | 125,773 | 121,708 | -4,065 | $32.03M | $33.09M | 1.21% | +$1.06M |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS | 539,191 | 535,142 | -4,049 | $32.37M | $32.07M | 1.17% | -$296.6K |
| Broadcom Inc.(AVGO) | 90,273 | 87,741 | -2,532 | $29.78M | $30.37M | 1.11% | +$585.2K |
| Alphabet Inc ACL A | 87,435 | 95,806 | +8,371 | $21.26M | $29.99M | 1.09% | +$8.73M |
| NVIDIA Corporation(NVDA) | 147,866 | 140,062 | -7,804 | $27.59M | $26.12M | 0.95% | -$1.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 484,615 | 482,448 | -2,167 | $26.26M | $25.94M | 0.95% | -$320.0K |
| Amazon.com, Inc.(AMZN) | 85,169 | 100,849 | +15,680 | $18.70M | $23.28M | 0.85% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 70,206 | 68,004 | -2,202 | $22.15M | $21.91M | 0.80% | -$232.8K |
| Eli Lilly and Company(LLY) | 12,661 | 14,421 | +1,760 | $9.66M | $15.50M | 0.57% | +$5.84M |
| Meta Platforms, Inc.CL A(META) | 20,523 | 19,866 | -657 | $15.07M | $13.11M | 0.48% | -$1.96M |
| Bank America Corp | 216,418 | 235,767 | +19,349 | $11.17M | $12.97M | 0.47% | +$1.80M |
| The TJX Companies, Inc.(TJX) | 81,881 | 84,389 | +2,508 | $11.84M | $12.96M | 0.47% | +$1.13M |
| Ishares TrMSCI EAFE ETF | 134,023 | 133,856 | -167 | $12.51M | $12.85M | 0.47% | +$340.5K |
| Johnson & Johnson(JNJ) | 55,562 | 54,786 | -776 | $10.30M | $11.34M | 0.41% | +$1.04M |
| Micron Technology, Inc.(MU) | 53,271 | 39,663 | -13,608 | $8.91M | $11.32M | 0.41% | +$2.41M |
| Walmart Inc.(WMT) | 104,258 | 101,415 | -2,843 | $10.74M | $11.30M | 0.41% | +$553.8K |
| Wells Fargo & Company(WFC) | 122,959 | 120,566 | -2,393 | $10.31M | $11.24M | 0.41% | +$930.3K |
| Morgan Stanley(MS) | 62,701 | 61,139 | -1,562 | $9.97M | $10.85M | 0.40% | +$887.1K |
| Ishares TrMSCI Emerging Markets ETF | 190,315 | 190,315 | 0 | $10.16M | $10.41M | 0.38% | +$249.3K |
| AT&T Inc.(T) | 384,045 | 369,743 | -14,302 | $10.85M | $9.18M | 0.34% | -$1.66M |
| Exxon Mobil Corp | 43,935 | 74,555 | +30,620 | $4.95M | $8.97M | 0.33% | +$4.02M |
| Eaton Corporation plcSHS(ETN) | 28,527 | 27,689 | -838 | $10.68M | $8.82M | 0.32% | -$1.86M |
| Abbott Labs | 72,080 | 69,696 | -2,384 | $9.65M | $8.73M | 0.32% | -$922.2K |
| Amgen Inc.(AMGN) | 20,676 | 25,923 | +5,247 | $5.83M | $8.48M | 0.31% | +$2.65M |
| Emerson Electric Co.(EMR) | 65,375 | 63,902 | -1,473 | $8.58M | $8.48M | 0.31% | -$94.8K |
| Enbridge Inc.(ENB) | 179,618 | 175,797 | -3,821 | $9.06M | $8.41M | 0.31% | -$655.2K |
| Ishares TrMSCI All Country World Index ex US | 125,055 | 125,055 | 0 | $8.13M | $8.39M | 0.31% | +$265.1K |
| Waste Management, Inc.(WM) | 39,217 | 38,162 | -1,055 | $8.66M | $8.38M | 0.31% | -$275.7K |
| Citigroup Inc.(C) | 69,988 | 67,438 | -2,550 | $7.10M | $7.87M | 0.29% | +$765.6K |
| The Coca-Cola Company(KO) | 114,499 | 111,928 | -2,571 | $7.59M | $7.82M | 0.29% | +$231.3K |
| Analog Devices, Inc.(ADI) | 29,027 | 28,632 | -395 | $7.13M | $7.76M | 0.28% | +$633.1K |
| Duke Energy Corporation(DUK) | 57,371 | 65,495 | +8,124 | $7.10M | $7.68M | 0.28% | +$577.0K |
| Corning Incorporated(GLW) | 87,411 | 84,587 | -2,824 | $7.17M | $7.41M | 0.27% | +$236.1K |
| Ishares Tr20 YR TR BD ETF | 53,875 | 84,419 | +30,544 | $4.81M | $7.36M | 0.27% | +$2.54M |
| Mastercard IncorporatedCL A(MA) | 12,875 | 12,523 | -352 | $7.32M | $7.15M | 0.26% | -$174.3K |
| Gilead Sciences, Inc.(GILD) | 48,418 | 55,496 | +7,078 | $5.37M | $6.81M | 0.25% | +$1.44M |
| Union Pacific Corporation(UNP) | 28,433 | 27,784 | -649 | $6.72M | $6.43M | 0.23% | -$293.7K |
| Visa Inc.CL A(V) | 18,939 | 18,228 | -711 | $6.47M | $6.39M | 0.23% | -$72.7K |
| The Southern Company(SO) | 75,058 | 72,003 | -3,055 | $7.11M | $6.28M | 0.23% | -$834.6K |
| Merck & Co., Inc.(MRK) | 60,415 | 59,417 | -998 | $5.07M | $6.25M | 0.23% | +$1.18M |
| Verizon Communications Inc | 157,688 | 152,465 | -5,223 | $6.93M | $6.21M | 0.23% | -$720.5K |
| Chevron Corporation(CVX) | 41,763 | 40,366 | -1,397 | $6.49M | $6.15M | 0.22% | -$333.2K |
| Automatic Data Processing In | 24,263 | 23,743 | -520 | $7.12M | $6.11M | 0.22% | -$1.01M |
| Ishares TrRUS TP200 VL ETF | 66,614 | 65,160 | -1,454 | $5.85M | $5.99M | 0.22% | +$131.6K |
| AstraZeneca PLCADR(AZN) | 64,071 | 62,411 | -1,660 | $4.92M | $5.74M | 0.21% | +$821.9K |
| NextEra Energy Inc | 63,890 | 71,137 | +7,247 | $4.82M | $5.71M | 0.21% | +$887.8K |
| AbbVie Inc.(ABBV) | 25,805 | 24,946 | -859 | $5.97M | $5.70M | 0.21% | -$275.0K |
| Cintas Corporation(CTAS) | 30,855 | 30,163 | -692 | $6.33M | $5.67M | 0.21% | -$660.5K |
| Texas Instruments Incorporated(TXN) | 32,731 | 31,570 | -1,161 | $6.01M | $5.48M | 0.20% | -$536.6K |
| Arista Networks, Inc.(ANET) | 42,762 | 41,620 | -1,142 | $6.23M | $5.45M | 0.20% | -$777.4K |
| International Business Machines Corporation(IBM) | 15,358 | 18,288 | +2,930 | $4.33M | $5.42M | 0.20% | +$1.08M |
| The Procter & Gamble Company(PG) | 39,355 | 37,188 | -2,167 | $6.05M | $5.33M | 0.19% | -$717.5K |
| Tesla Inc | 11,265 | 11,104 | -161 | $5.01M | $4.99M | 0.18% | -$16.1K |
| The Kroger Co.(KR) | 82,529 | 78,853 | -3,676 | $5.56M | $4.93M | 0.18% | -$636.5K |
| Lockheed Martin Corporation(LMT) | 10,459 | 10,178 | -281 | $5.22M | $4.92M | 0.18% | -$298.4K |
| Delta Air Lines, Inc.(DAL) | 71,103 | 69,660 | -1,443 | $4.04M | $4.83M | 0.18% | +$799.3K |
| Palantir Technologies Inc.CL A(PLTR) | 27,494 | 27,196 | -298 | $5.02M | $4.83M | 0.18% | -$181.4K |
| Dell Technologies Inc.CL C(DELL) | 38,663 | 37,824 | -839 | $5.48M | $4.76M | 0.17% | -$720.0K |
| Genuine Parts Company(GPC) | 37,940 | 37,091 | -849 | $5.26M | $4.56M | 0.17% | -$697.8K |
| Virtu Financial, Inc.CL A(VIRT) | 144,196 | 133,850 | -10,346 | $5.12M | $4.46M | 0.16% | -$659.1K |
| Netflix, Inc.(NFLX) | 5,075 | 47,330 | +42,255 | $6.08M | $4.44M | 0.16% | -$1.65M |
| The Travelers Companies, Inc.(TRV) | 15,643 | 15,162 | -481 | $4.37M | $4.40M | 0.16% | +$30.1K |
| Newmont Corporation(NEM) | 45,451 | 43,873 | -1,578 | $3.83M | $4.38M | 0.16% | +$548.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 21,426 | 20,933 | -493 | $4.33M | $4.37M | 0.16% | +$47.8K |
| Philip Morris International Inc.(PM) | 28,394 | 27,153 | -1,241 | $4.61M | $4.36M | 0.16% | -$250.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,767 | 7,489 | -278 | $3.47M | $4.24M | 0.15% | +$767.8K |
| KLA Corporation(KLAC) | 3,221 | 3,487 | +266 | $3.47M | $4.24M | 0.15% | +$762.8K |
| Uber Technologies, Inc.(UBER) | 50,209 | 48,323 | -1,886 | $4.92M | $3.95M | 0.14% | -$970.5K |
| Ecolab Inc.(ECL) | 14,795 | 14,022 | -773 | $4.05M | $3.68M | 0.13% | -$370.7K |
| Altria Group, Inc.(MO) | 65,542 | 63,700 | -1,842 | $4.33M | $3.67M | 0.13% | -$656.8K |
| HP Inc | 168,041 | 161,343 | -6,698 | $4.58M | $3.59M | 0.13% | -$981.0K |
| The Home Depot, Inc.(HD) | 10,115 | 9,957 | -158 | $4.10M | $3.43M | 0.13% | -$672.3K |
| Mondelez International, Inc.CL A(MDLZ) | 65,080 | 63,144 | -1,936 | $4.07M | $3.40M | 0.12% | -$666.5K |
| Oracle Corporation(ORCL) | 18,080 | 17,387 | -693 | $5.08M | $3.39M | 0.12% | -$1.70M |
| Ishares TrGLOBAL 100 ETF | 26,355 | 26,355 | 0 | $3.16M | $3.34M | 0.12% | +$175.5K |
| Stryker Corporation(SYK) | 18,010 | 9,397 | -8,613 | $6.66M | $3.30M | 0.12% | -$3.35M |
| AppLovin CorporationCL A(APP) | 5,301 | 4,857 | -444 | $3.81M | $3.27M | 0.12% | -$536.2K |
| McDonald's Corporation(MCD) | 10,087 | 9,757 | -330 | $3.07M | $2.98M | 0.11% | -$83.3K |
| Hasbro, Inc.(HAS) | 0 | 35,567 | +35,567 | $0 | $2.92M | 0.11% | +$2.92M |
| Cummins Inc.(CMI) | 0 | 5,701 | +5,701 | $0 | $2.91M | 0.11% | +$2.91M |
| O'Reilly Automotive, Inc.(ORLY) | 32,737 | 31,514 | -1,223 | $3.53M | $2.87M | 0.10% | -$655.0K |
| Motorola Solutions, Inc.(MSI) | 15,204 | 7,431 | -7,773 | $6.95M | $2.85M | 0.10% | -$4.10M |