Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,919 | 139,053 | +134 | $92.54M | $94.82M | 46.71% | +$2.28M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 152,690 | 183,047 | +30,357 | $5.76M | $7.00M | 3.45% | +$1.24M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 147,216 | 165,978 | +18,762 | $5.97M | $6.68M | 3.29% | +$708.1K |
| Ishares Tr20 YR TR BD ETF | 69,921 | 72,125 | +2,204 | $6.25M | $6.29M | 3.10% | +$37.6K |
| Apple Inc.(AAPL) | 15,506 | 15,832 | +326 | $3.95M | $4.30M | 2.12% | +$355.7K |
| Amazon.com, Inc.(AMZN) | 11,478 | 18,438 | +6,960 | $2.52M | $4.26M | 2.10% | +$1.74M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,522 | 123,459 | +48,937 | $2.37M | $4.06M | 2.00% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 4,474 | 12,769 | +8,295 | $1.09M | $4.01M | 1.97% | +$2.92M |
| Alibaba Group Holding LimitedADS(BABA) | 20,014 | 24,261 | +4,247 | $3.58M | $3.56M | 1.75% | -$20.9K |
| UnitedHealth Group Incorporated(UNH) | 8,342 | 8,700 | +358 | $2.88M | $2.87M | 1.41% | -$8.6K |
| Microsoft Corporation(MSFT) | 2,475 | 5,687 | +3,212 | $1.28M | $2.75M | 1.35% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 4,408 | 7,660 | +3,252 | $1.07M | $2.40M | 1.18% | +$1.33M |
| Leggett & Platt Inc | 205,328 | 208,254 | +2,926 | $1.82M | $2.29M | 1.13% | +$467.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,388 | 3,572 | +1,184 | $1.46M | $2.24M | 1.10% | +$777.6K |
| Meta Platforms, Inc.CL A(META) | 2,662 | 3,312 | +650 | $1.96M | $2.19M | 1.08% | +$231.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 39,724 | 38,541 | -1,183 | $2.07M | $2.08M | 1.03% | +$15.1K |
| AbbVie Inc.(ABBV) | 8,727 | 8,707 | -20 | $2.02M | $1.99M | 0.98% | -$31.3K |
| The Boeing Company(BA) | 7,767 | 8,730 | +963 | $1.68M | $1.90M | 0.93% | +$219.1K |
| The Walt Disney Company(DIS) | 16,749 | 16,360 | -389 | $1.92M | $1.86M | 0.92% | -$56.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,932 | 11,034 | +102 | $1.52M | $1.71M | 0.84% | +$186.6K |
| NVIDIA Corporation(NVDA) | 3,107 | 8,417 | +5,310 | $579.7K | $1.57M | 0.77% | +$990.0K |
| Vanguard Index FdsTotal Stock Market | 3,600 | 4,210 | +610 | $1.18M | $1.41M | 0.70% | +$230.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 16,932 | 17,532 | +600 | $1.33M | $1.36M | 0.67% | +$34.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,500 | 9,100 | +4,600 | $1.27M | $1.31M | 0.65% | +$41.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 4,886 | +4,886 | $0 | $1.26M | 0.62% | +$1.26M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 7,450 | 28,613 | +21,163 | $327.8K | $1.24M | 0.61% | +$909.7K |
| Ishares TrCORE US AGGBD ET | 11,216 | 11,374 | +158 | $1.12M | $1.14M | 0.56% | +$11.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,550 | 9,200 | +4,650 | $1.09M | $1.10M | 0.54% | +$8.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,884 | 5,744 | -140 | $1.07M | $1.02M | 0.50% | -$52.4K |
| Ishares TrU S MED DVC ETF | 16,000 | 16,000 | 0 | $961.3K | $994.4K | 0.49% | +$33.1K |
| Costco Wholesale Corporation(COST) | 663 | 1,138 | +475 | $613.7K | $981.3K | 0.48% | +$367.6K |
| Ishares TrPFD AND INCM SEC | 22,000 | 31,421 | +9,421 | $695.6K | $972.8K | 0.48% | +$277.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 35,200 | +35,200 | $0 | $965.5K | 0.48% | +$965.5K |
| Ishares TrDOW JONES US ETF | 5,800 | 5,800 | 0 | $942.4K | $961.7K | 0.47% | +$19.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,261 | 16,461 | +200 | $876.0K | $901.6K | 0.44% | +$25.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,200 | 6,200 | 0 | $873.9K | $889.8K | 0.44% | +$15.9K |
| Vanguard Index FdsSMALL CP ETF | 3,410 | 3,413 | +3 | $867.0K | $880.3K | 0.43% | +$13.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,800 | 4,700 | -100 | $909.2K | $869.7K | 0.43% | -$39.5K |
| Ishares TrUS AER DEF ETF | 4,000 | 4,000 | 0 | $837.0K | $858.8K | 0.42% | +$21.7K |
| Ishares TrUS HLTHCARE ETF | 13,000 | 13,000 | 0 | $763.4K | $846.3K | 0.42% | +$82.9K |
| Pfizer Inc.(PFE) | 31,020 | 33,389 | +2,369 | $790.4K | $831.4K | 0.41% | +$41.0K |
| Intel Corporation(INTC) | 21,697 | 21,697 | 0 | $727.9K | $800.6K | 0.39% | +$72.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,707 | 9,807 | +100 | $775.9K | $781.9K | 0.39% | +$6.0K |
| Ishares TrRUSSELL 2000 ETF | 2,649 | 2,651 | +2 | $640.9K | $652.5K | 0.32% | +$11.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,040 | 15,240 | +8,200 | $614.0K | $650.6K | 0.32% | +$36.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,010 | 3,010 | 0 | $643.3K | $635.8K | 0.31% | -$7.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,759 | 2,509 | -250 | $707.6K | $628.1K | 0.31% | -$79.5K |
| Verizon Communications Inc.(VZ) | 14,617 | 15,393 | +776 | $642.4K | $627.0K | 0.31% | -$15.5K |
| Intuitive Surgical, Inc.(ISRG) | 600 | 1,021 | +421 | $268.3K | $578.3K | 0.28% | +$309.9K |
| Netflix, Inc.(NFLX) | 572 | 6,140 | +5,568 | $685.8K | $575.7K | 0.28% | -$110.1K |
| AT&T Inc.(T) | 22,489 | 21,002 | -1,487 | $635.1K | $521.7K | 0.26% | -$113.4K |
| Salesforce, Inc.(CRM) | 1,689 | 1,942 | +253 | $400.3K | $514.4K | 0.25% | +$114.1K |
| Johnson & Johnson(JNJ) | 2,400 | 2,400 | 0 | $445.0K | $496.7K | 0.24% | +$51.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,200 | 1,200 | 0 | $475.4K | $472.7K | 0.23% | -$2.7K |
| Oracle Corporation(ORCL) | 2,100 | 2,376 | +276 | $590.6K | $463.2K | 0.23% | -$127.4K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $438.6K | $448.1K | 0.22% | +$9.6K |
| Shopify Inc.CL A(SHOP) | 1,476 | 2,776 | +1,300 | $219.3K | $446.9K | 0.22% | +$227.5K |
| The Goldman Sachs Group, Inc.(GS) | 508 | 508 | 0 | $404.5K | $446.5K | 0.22% | +$42.0K |
| Unity Software Inc.(U) | 10,000 | 10,000 | 0 | $400.4K | $441.7K | 0.22% | +$41.3K |
| Becton, Dickinson and Company(BDX) | 2,247 | 2,229 | -18 | $420.6K | $432.5K | 0.21% | +$11.9K |
| UGI Corporation(UGI) | 11,282 | 11,242 | -40 | $375.2K | $420.8K | 0.21% | +$45.6K |
| Invesco Qqq TrUNIT SER 1 | 675 | 675 | 0 | $405.3K | $414.7K | 0.20% | +$9.4K |
| American Centy Etf TrUS SML CP VALU | 3,675 | 3,911 | +236 | $365.8K | $398.8K | 0.20% | +$33.1K |
| Adobe Inc.(ADBE) | 987 | 1,125 | +138 | $348.2K | $393.7K | 0.19% | +$45.6K |
| Ishares TrU S TECH ETF | 1,900 | 1,900 | 0 | $372.1K | $379.4K | 0.19% | +$7.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $373.3K | $376.9K | 0.19% | +$3.6K |
| CVS Health Corporation(CVS) | 0 | 4,642 | +4,642 | $0 | $368.4K | 0.18% | +$368.4K |
| Ishares TrRUS MID CAP ETF | 3,800 | 3,800 | 0 | $366.9K | $365.8K | 0.18% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 1,800 | 1,900 | +100 | $356.0K | $355.6K | 0.18% | -$402 |
| Chevron Corporation(CVX) | 2,175 | 2,325 | +150 | $337.8K | $354.4K | 0.17% | +$16.6K |
| The Home Depot, Inc.(HD) | 709 | 1,006 | +297 | $287.3K | $346.2K | 0.17% | +$59.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,200 | 2,200 | 0 | $342.0K | $344.6K | 0.17% | +$2.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,767 | 1,767 | 0 | $335.2K | $338.5K | 0.17% | +$3.3K |
| International Business Machines Corporation(IBM) | 1,080 | 1,080 | 0 | $304.7K | $319.9K | 0.16% | +$15.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,090 | 4,055 | -35 | $322.7K | $319.6K | 0.16% | -$3.2K |
| Tesla, Inc.(TSLA) | 701 | 701 | 0 | $311.7K | $315.3K | 0.16% | +$3.5K |
| Visa Inc.CL A(V) | 700 | 865 | +165 | $239.0K | $303.4K | 0.15% | +$64.5K |
| Cisco Systems, Inc.(CSCO) | 4,531 | 3,933 | -598 | $310.0K | $302.9K | 0.15% | -$7.1K |
| Ishares TrUS INDUSTRIALS | 2,000 | 2,000 | 0 | $291.8K | $296.3K | 0.15% | +$4.6K |
| Ishares TrU S PHARMA ETF | 3,300 | 3,300 | 0 | $239.4K | $279.9K | 0.14% | +$40.5K |
| Altria Group, Inc.(MO) | 4,200 | 4,669 | +469 | $277.5K | $269.2K | 0.13% | -$8.2K |
| QUALCOMM Incorporated(QCOM) | 1,550 | 1,550 | 0 | $257.9K | $265.1K | 0.13% | +$7.3K |
| Broadcom Inc.(AVGO) | 688 | 708 | +20 | $227.0K | $245.0K | 0.12% | +$18.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 1,100 | 0 | $237.4K | $241.8K | 0.12% | +$4.4K |
| Ishares TrUS CONSM STAPLES | 3,600 | 3,600 | 0 | $246.2K | $240.9K | 0.12% | -$5.3K |
| Ishares TrS P MC 400VL ETF | 1,800 | 1,800 | 0 | $233.5K | $236.9K | 0.12% | +$3.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 776 | 779 | +3 | $216.7K | $236.7K | 0.12% | +$20.0K |
| Ishares TrRussell 1000 Value ETF | 1,100 | 1,100 | 0 | $223.9K | $231.4K | 0.11% | +$7.4K |
| JPMorgan Chase & Co.(JPM) | 700 | 700 | 0 | $220.8K | $225.6K | 0.11% | +$4.8K |
| 3M Company(MMM) | 0 | 1,392 | +1,392 | $0 | $222.8K | 0.11% | +$222.8K |
| Vanguard Index FdsLARGE CAP ETF | 700 | 700 | 0 | $215.5K | $220.4K | 0.11% | +$4.9K |
| Philip Morris International Inc.(PM) | 1,276 | 1,277 | +1 | $206.9K | $204.8K | 0.10% | -$2.1K |
| Elevance Health, Inc.(ELV) | 0 | 576 | +576 | $0 | $201.9K | 0.10% | +$201.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,405 | +1,405 | $0 | $201.6K | 0.10% | +$201.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 4,436 | +4,436 | $0 | $201.2K | 0.10% | +$201.2K |
| Ishares Tr1 3 YR TREAS BD | 2,418 | 2,418 | 0 | $200.6K | $200.3K | 0.10% | -$338 |
| BlackBerry Limited(BB) | 27,450 | 30,050 | +2,600 | $134.0K | $113.9K | 0.06% | -$20.1K |
| Plug Power Inc.(PLUG) | 0 | 10,300 | +10,300 | $0 | $20.3K | 0.01% | +$20.3K |
| Abbott Labs | 1,520 | 0 | -1,520 | $203.6K | $0 | — | -$203.6K |
| Zscaler, Inc.(ZS) | 690 | 0 | -690 | $206.8K | $0 | — | -$206.8K |