Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Utilities Select Sector SP | 421,756 | 1,675,946 | +1,254,190 | 36,781 | 71,546 | 2.61% | +34,765 |
| iShares Silver Trust | 885,198 | 887,771 | +2,573 | 37,506 | 57,190 | 2.09% | +19,684 |
| Alphabet Inc A | 87,435 | 95,806 | +8,371 | 21,255 | 29,987 | 1.09% | +8,732 |
| ISHARES TR | 1,703,294 | 1,686,679 | -16,615 | 346,774 | 354,776 | 12.95% | +8,003 |
| ELI LILLY & CO(LLY) | 12,661 | 14,421 | +1,760 | 9,661 | 15,498 | 0.57% | +5,838 |
| AMAZON COM INC(AMZN) | 85,169 | 100,849 | +15,680 | 18,701 | 23,278 | 0.85% | +4,577 |
| Exxon Mobil Corp | 43,935 | 74,555 | +30,620 | 4,954 | 8,972 | 0.33% | +4,018 |
| HASBRO INC(HAS) | 0 | 35,567 | +35,567 | 0 | 2,916 | 0.11% | +2,916 |
| CUMMINS INC(CMI) | 0 | 5,701 | +5,701 | 0 | 2,910 | 0.11% | +2,910 |
| AMGEN INC(AMGN) | 20,676 | 25,923 | +5,247 | 5,835 | 8,485 | 0.31% | +2,650 |
| ISHARES TR | 53,875 | 84,419 | +30,544 | 4,815 | 7,358 | 0.27% | +2,543 |
| Seagate Technology Hldngs PLC(STX) | 1,060 | 9,760 | +8,700 | 250 | 2,688 | 0.10% | +2,438 |
| MICRON TECHNOLOGY INC(MU) | 53,271 | 39,663 | -13,608 | 8,913 | 11,320 | 0.41% | +2,407 |
| BANK AMERICA CORP | 216,418 | 235,767 | +19,349 | 11,165 | 12,967 | 0.47% | +1,802 |
| GILEAD SCIENCES INC(GILD) | 48,418 | 55,496 | +7,078 | 5,374 | 6,812 | 0.25% | +1,437 |
| SPDR MSCI ACWI ex-US ETF | 1,416,356 | 1,412,173 | -4,183 | 49,459 | 50,725 | 1.85% | +1,266 |
| Merck & Co Inc(MRK) | 60,415 | 59,417 | -998 | 5,071 | 6,254 | 0.23% | +1,184 |
| TJX COS INC NEW(TJX) | 81,881 | 84,389 | +2,508 | 11,835 | 12,963 | 0.47% | +1,128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,358 | 18,288 | +2,930 | 4,333 | 5,417 | 0.20% | +1,084 |
| APPLE INC(AAPL) | 125,773 | 121,708 | -4,065 | 32,026 | 33,088 | 1.21% | +1,062 |
| ISHARES TR | 913,582 | 906,369 | -7,213 | 427,931 | 428,984 | 15.66% | +1,053 |
| SPDR Portfolio Short Term Cor | 0 | 34,418 | +34,418 | 0 | 1,039 | 0.04% | +1,039 |
| JOHNSON & JOHNSON(JNJ) | 55,562 | 54,786 | -776 | 10,302 | 11,338 | 0.41% | +1,036 |
| WELLS FARGO CO NEW(WFC) | 122,959 | 120,566 | -2,393 | 10,306 | 11,237 | 0.41% | +930 |
| ISHARES TR | 245,524 | 245,055 | -469 | 59,407 | 60,323 | 2.20% | +916 |
| NextEra Energy Inc | 63,890 | 71,137 | +7,247 | 4,823 | 5,711 | 0.21% | +888 |
| MORGAN STANLEY(MS) | 62,701 | 61,139 | -1,562 | 9,967 | 10,854 | 0.40% | +887 |
| ASTRAZENECA PLC(AZN) | 64,071 | 62,411 | -1,660 | 4,916 | 5,737 | 0.21% | +822 |
| DELTA AIR LINES INC DEL(DAL) | 71,103 | 69,660 | -1,443 | 4,035 | 4,834 | 0.18% | +799 |
| CITIGROUP INC(C) | 69,988 | 67,438 | -2,550 | 7,104 | 7,869 | 0.29% | +766 |
| KLA CORP(KLAC) | 3,221 | 3,487 | +266 | 3,474 | 4,237 | 0.15% | +763 |
| CBRE Group Inc(CBRE) | 0 | 4,403 | +4,403 | 0 | 708 | 0.03% | +708 |
| Vanguard Short-Term Treasury E | 0 | 12,032 | +12,032 | 0 | 707 | 0.03% | +707 |
| ANALOG DEVICES INC(ADI) | 29,027 | 28,632 | -395 | 7,132 | 7,765 | 0.28% | +633 |
| SPDR Portfolio Intermediate Te | 5,588,581 | 5,621,794 | +33,213 | 161,510 | 162,133 | 5.92% | +623 |
| Alphabet Inc Class C | 8,978 | 8,844 | -134 | 2,187 | 2,775 | 0.10% | +589 |
| Broadcom Inc(AVGO) | 90,273 | 87,741 | -2,532 | 29,782 | 30,367 | 1.11% | +585 |
| Duke Energy Corp(DUK) | 57,371 | 65,495 | +8,124 | 7,100 | 7,677 | 0.28% | +577 |
| WALMART INC(WMT) | 104,258 | 101,415 | -2,843 | 10,745 | 11,299 | 0.41% | +554 |
| NEWMONT CORP(NEM) | 45,451 | 43,873 | -1,578 | 3,832 | 4,381 | 0.16% | +549 |
| VANGUARD SPECIALIZED FUNDS | 242,960 | 240,847 | -2,113 | 52,428 | 52,933 | 1.93% | +505 |
| GE AEROSPACE(GE) | 0 | 1,540 | +1,540 | 0 | 474 | 0.02% | +474 |
| US FOODS HLDG CORP(USFD) | 0 | 4,921 | +4,921 | 0 | 371 | 0.01% | +371 |
| ISHARES TR | 134,023 | 133,856 | -167 | 12,514 | 12,854 | 0.47% | +340 |
| Vertex Pharmaceuticals Inc | 4,772 | 4,743 | -29 | 1,869 | 2,150 | 0.08% | +281 |
| ISHARES TR | 125,055 | 125,055 | 0 | 8,130 | 8,395 | 0.31% | +265 |
| NRG ENERGY INC(NRG) | 0 | 1,627 | +1,627 | 0 | 259 | 0.01% | +259 |
| ISHARES TR | 190,315 | 190,315 | 0 | 10,163 | 10,412 | 0.38% | +249 |
| CORNING INC(GLW) | 87,411 | 84,587 | -2,824 | 7,170 | 7,406 | 0.27% | +236 |
| COCA COLA CO(KO) | 114,499 | 111,928 | -2,571 | 7,594 | 7,825 | 0.29% | +231 |
| AMERICAN EXPRESS CO(AXP) | 6,670 | 6,539 | -131 | 2,216 | 2,419 | 0.09% | +204 |
| ISHARES TR | 26,355 | 26,355 | 0 | 3,163 | 3,338 | 0.12% | +176 |
| TERADYNE INC(TER) | 3,136 | 3,136 | 0 | 432 | 607 | 0.02% | +175 |
| Twilio Inc A(TWLO) | 4,909 | 4,534 | -375 | 491 | 645 | 0.02% | +154 |
| Capital One Financial Corp(COF) | 5,629 | 5,562 | -67 | 1,197 | 1,348 | 0.05% | +151 |
| ROCKWELL AUTOMATION INC(ROK) | 1,365 | 1,612 | +247 | 477 | 627 | 0.02% | +150 |
| ISHARES TR | 66,614 | 65,160 | -1,454 | 5,854 | 5,986 | 0.22% | +132 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 450 | 565 | 0.02% | +115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,050 | 0 | 509 | 608 | 0.02% | +99 |
| MongoDB Inc Cl A(MDB) | 882 | 878 | -4 | 274 | 368 | 0.01% | +95 |
| Cisco Systems Inc(CSCO) | 4,723 | 5,070 | +347 | 323 | 391 | 0.01% | +67 |
| United Therapeutics Corp(UTHR) | 875 | 875 | 0 | 367 | 426 | 0.02% | +60 |
| ISHARES TR | 15,345 | 15,345 | 0 | 1,005 | 1,053 | 0.04% | +48 |
| TKO Group Holdings Inc Cl A(TKO) | 21,426 | 20,933 | -493 | 4,327 | 4,375 | 0.16% | +48 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,471 | 1,516 | 0.06% | +45 |
| DANAHER CORPORATION(DHR) | 1,385 | 1,385 | 0 | 275 | 317 | 0.01% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 820 | 820 | 0 | 214 | 254 | 0.01% | +41 |
| BEL FUSE INC | 3,228 | 2,914 | -314 | 455 | 494 | 0.02% | +39 |
| Pacer US Cash Cows 100 ETF | 22,627 | 22,220 | -407 | 1,300 | 1,337 | 0.05% | +37 |
| Hilton Worldwide Holdings Inc(HLT) | 3,277 | 3,070 | -207 | 850 | 882 | 0.03% | +32 |
| CARVANA CO(CVNA) | 2,004 | 1,866 | -138 | 756 | 787 | 0.03% | +32 |
| Travelers Companies Inc(TRV) | 15,643 | 15,162 | -481 | 4,368 | 4,398 | 0.16% | +30 |
| ISHARES TR | 1,509 | 1,509 | 0 | 1,010 | 1,034 | 0.04% | +24 |
| Goldman Sachs Group Inc(GS) | 1,569 | 1,444 | -125 | 1,249 | 1,269 | 0.05% | +20 |
| VANGUARD WHITEHALL FDS | 3,972 | 3,859 | -113 | 336 | 347 | 0.01% | +11 |
| iShares Core MSCI EAFE ETF | 4,592 | 4,592 | 0 | 401 | 411 | 0.01% | +10 |
| Invesco International Div Achi | 30,290 | 29,722 | -568 | 644 | 654 | 0.02% | +10 |
| DEERE & CO(DE) | 994 | 994 | 0 | 455 | 463 | 0.02% | +8 |
| QUALCOMM INC(QCOM) | 1,396 | 1,396 | 0 | 232 | 239 | 0.01% | +7 |
| iShares MSCI Japan ETF | 9,783 | 9,783 | 0 | 785 | 790 | 0.03% | +5 |
| ISHARES TR | 1,492 | 1,481 | -11 | 202 | 206 | 0.01% | +4 |
| Vanguard Communication Service | 2,378 | 2,305 | -73 | 446 | 446 | 0.02% | -0 |
| VANGUARD WHITEHALL FDS | 8,738 | 8,575 | -163 | 1,232 | 1,231 | 0.04% | -1 |
| SPDR Nuveen Bloomberg ST MunB | 4,685 | 4,685 | 0 | 226 | 225 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 1,960 | 1,960 | 0 | 224 | 223 | 0.01% | -1 |
| ISHARES TR | 5,894 | 5,753 | -141 | 458 | 452 | 0.02% | -5 |
| Sharkninja Inc(SN) | 7,655 | 6,997 | -658 | 790 | 783 | 0.03% | -7 |
| ISHARES TR | 4,304 | 4,154 | -150 | 520 | 512 | 0.02% | -8 |
| Energy Select Sector SPDR ETF | 5,898 | 11,587 | +5,689 | 527 | 518 | 0.02% | -9 |
| First Trust Dow Jones Internet | 1,000 | 1,000 | 0 | 280 | 269 | 0.01% | -11 |
| SPDR S&P 500 ETF Trust | 605 | 575 | -30 | 403 | 392 | 0.01% | -11 |
| iShares US Treasury Bond ETF | 118,125 | 118,125 | 0 | 2,731 | 2,720 | 0.10% | -11 |
| Invesco BulletShares 2026 Corp | 35,188 | 34,377 | -811 | 688 | 673 | 0.02% | -15 |
| iShares 0-5 Year High Yield Co | 11,034 | 10,772 | -262 | 478 | 462 | 0.02% | -16 |
| Tesla Inc | 11,265 | 11,104 | -161 | 5,010 | 4,994 | 0.18% | -16 |
| ISHARES TR | 10,379 | 10,006 | -373 | 328 | 310 | 0.01% | -18 |
| ISHARES TR | 16,955 | 16,750 | -205 | 1,407 | 1,387 | 0.05% | -19 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 304 | 281 | 0.01% | -23 |
| ISHARES TR | 5,003 | 4,840 | -163 | 558 | 533 | 0.02% | -24 |
| WILLIAMS COS INC(WMB) | 4,079 | 3,872 | -207 | 258 | 233 | 0.01% | -26 |