Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,370,129 | +1,370,129 | 0 | 1,472,459 | 1.73% | +1,472,459 |
| ALPHABET INC(GOOG) | 6,091,294 | 6,031,952 | -59,342 | 1,480,799 | 1,888,007 | 2.21% | +407,208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,754,722 | +2,754,722 | 0 | 396,597 | 0.46% | +396,597 |
| ISHARES TR CORE MSCI TOTAL | 8,071,498 | 11,314,184 | +3,242,686 | 666,544 | 957,633 | 1.12% | +291,088 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 6,510,583 | +6,510,583 | 0 | 154,106 | 0.18% | +154,106 |
| APPLE INC(AAPL) | 10,442,818 | 10,284,947 | -157,871 | 2,659,061 | 2,796,072 | 3.28% | +137,011 |
| ALPHABET INC(GOOG) | 1,939,051 | 1,902,067 | -36,984 | 472,257 | 596,870 | 0.70% | +124,613 |
| VANGUARD INDEX FDS | 4,610,643 | 5,044,044 | +433,401 | 1,354,353 | 1,463,917 | 1.72% | +109,564 |
| MICRON TECHNOLOGY INC(MU) | 967,728 | 914,092 | -53,636 | 161,920 | 260,891 | 0.31% | +98,971 |
| ISHARES INC CORE MSCI EMKT | 28,412,025 | 28,941,277 | +529,252 | 1,872,940 | 1,945,454 | 2.28% | +72,514 |
| AMAZON COM INC(AMZN) | 0 | 5,779,623 | +5,779,623 | 0 | 1,334,053 | 1.56% | +1,334,053 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,502,900 | +1,502,900 | 0 | 69,945 | 0.08% | +69,945 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,239,065 | +1,239,065 | 0 | 67,864 | 0.08% | +67,864 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 422,040 | +422,040 | 0 | 65,332 | 0.08% | +65,332 |
| ISHARES TR | 13,996,150 | 14,206,660 | +210,510 | 949,381 | 1,014,522 | 1.19% | +65,141 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 543,348 | +543,348 | 0 | 64,881 | 0.08% | +64,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,170,332 | 1,125,865 | -44,467 | 189,348 | 241,116 | 0.28% | +51,768 |
| VANGUARD INTL EQUITY INDEX F | 3,974,186 | 4,237,931 | +263,745 | 547,663 | 597,825 | 0.70% | +50,162 |
| SPDR GOLD TR(GLD) | 797,375 | 833,104 | +35,729 | 283,443 | 330,168 | 0.39% | +46,725 |
| ISHARES TR CORE MSCI EAFE | 35,451,679 | 35,119,123 | -332,556 | 3,095,313 | 3,141,786 | 3.68% | +46,473 |
| JOHNSON & JOHNSON(JNJ) | 2,531,636 | 2,489,519 | -42,117 | 469,417 | 515,207 | 0.60% | +45,790 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,901,587 | 5,260,478 | +358,891 | 479,482 | 523,533 | 0.61% | +44,050 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 976,342 | +976,342 | 0 | 41,680 | 0.05% | +41,680 |
| PACCAR INC(PCAR) | 3,602,874 | 3,604,281 | +1,407 | 354,236 | 394,707 | 0.46% | +40,471 |
| CATERPILLAR INC(CAT) | 506,048 | 490,854 | -15,194 | 241,461 | 281,196 | 0.33% | +39,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 854,470 | +854,470 | 0 | 38,203 | 0.04% | +38,203 |
| WELLS FARGO CO NEW(WFC) | 2,338,603 | 2,499,475 | +160,872 | 196,022 | 232,951 | 0.27% | +36,929 |
| ISHARES TR | 0 | 42,844,111 | +42,844,111 | 0 | 4,279,296 | 5.01% | +4,279,296 |
| WALMART INC(WMT) | 5,740,380 | 5,601,651 | -138,729 | 591,604 | 624,080 | 0.73% | +32,476 |
| US BANCORP DEL(USB) | 7,197,275 | 7,095,051 | -102,224 | 347,845 | 378,592 | 0.44% | +30,748 |
| CAPITAL ONE FINL CORP(COF) | 0 | 214,153 | +214,153 | 0 | 51,903 | 0.06% | +51,903 |
| VANGUARD BD INDEX FDS | 0 | 1,012,001 | +1,012,001 | 0 | 74,959 | 0.09% | +74,959 |
| MERCK & CO INC(MRK) | 0 | 1,580,821 | +1,580,821 | 0 | 166,398 | 0.19% | +166,398 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 186,854 | +186,854 | 0 | 28,985 | 0.03% | +28,985 |
| ISHARES TR | 1,968,298 | 2,424,734 | +456,436 | 120,302 | 148,782 | 0.17% | +28,479 |
| CISCO SYS INC(CSCO) | 0 | 3,754,419 | +3,754,419 | 0 | 289,203 | 0.34% | +289,203 |
| APPLIED MATLS INC | 618,040 | 593,397 | -24,643 | 126,541 | 152,501 | 0.18% | +25,960 |
| 3M CO(MMM) | 0 | 2,248,446 | +2,248,446 | 0 | 359,976 | 0.42% | +359,976 |
| INTUITIVE SURGICAL INC | 133,115 | 150,382 | +17,267 | 59,489 | 85,114 | 0.10% | +25,625 |
| AMGEN INC(AMGN) | 0 | 668,068 | +668,068 | 0 | 218,667 | 0.26% | +218,667 |
| SPDR S&P 500 ETF TR(SPY) | 4,307,539 | 4,243,742 | -63,797 | 2,869,597 | 2,893,893 | 3.39% | +24,296 |
| BROADCOM INC(AVGO) | 1,246,822 | 1,258,662 | +11,840 | 411,345 | 435,628 | 0.51% | +24,284 |
| ISHARES TR | 0 | 978,071 | +978,071 | 0 | 462,921 | 0.54% | +462,921 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 759,545 | 759,153 | -392 | 100,564 | 122,041 | 0.14% | +21,478 |
| DANAHER CORPORATION(DHR) | 0 | 594,572 | +594,572 | 0 | 136,110 | 0.16% | +136,110 |
| WORLD GOLD TR(GLDM) | 737,533 | 909,603 | +172,070 | 56,384 | 77,653 | 0.09% | +21,268 |
| VANGUARD TAX-MANAGED FDS | 11,551,168 | 11,411,762 | -139,406 | 692,146 | 712,893 | 0.84% | +20,747 |
| EXXON MOBIL CORP | 0 | 3,389,754 | +3,389,754 | 0 | 407,924 | 0.48% | +407,924 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 248,410 | +248,410 | 0 | 19,927 | 0.02% | +19,927 |
| ISHARES TR | 0 | 466,762 | +466,762 | 0 | 98,986 | 0.12% | +98,986 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 232,219 | +232,219 | 0 | 18,039 | 0.02% | +18,039 |
| S&P GLOBAL INC(SPGI) | 0 | 269,867 | +269,867 | 0 | 141,030 | 0.17% | +141,030 |
| ISHARES TR | 0 | 824,090 | +824,090 | 0 | 173,340 | 0.20% | +173,340 |
| AMERICAN EXPRESS CO(AXP) | 0 | 459,206 | +459,206 | 0 | 169,884 | 0.20% | +169,884 |
| BANK AMERICA CORP | 7,253,487 | 7,095,289 | -158,198 | 374,208 | 390,241 | 0.46% | +16,034 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 173,194 | 171,921 | -1,273 | 84,003 | 99,620 | 0.12% | +15,617 |
| ISHARES TR | 751,222 | 775,933 | +24,711 | 274,558 | 289,765 | 0.34% | +15,208 |
| RTX CORPORATION(RTX) | 922,820 | 923,047 | +227 | 154,416 | 169,287 | 0.20% | +14,871 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 479,615 | +479,615 | 0 | 14,484 | 0.02% | +14,484 |
| VANGUARD INDEX FDS | 0 | 182,929 | +182,929 | 0 | 51,084 | 0.06% | +51,084 |
| CHUBB LIMITED COM | 0 | 572,278 | +572,278 | 0 | 178,620 | 0.21% | +178,620 |
| MORGAN STANLEY(MS) | 743,889 | 741,472 | -2,417 | 118,250 | 131,634 | 0.15% | +13,385 |
| LAM RESEARCH CORP(LRCX) | 408,205 | 396,690 | -11,515 | 54,659 | 67,906 | 0.08% | +13,247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 111,995 | +111,995 | 0 | 13,184 | 0.02% | +13,184 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 93,919 | +93,919 | 0 | 13,070 | 0.02% | +13,070 |
| INVESCO QQQ TR | 1,378,057 | 1,366,550 | -11,507 | 827,346 | 839,488 | 0.98% | +12,141 |
| COCA COLA CO(KO) | 0 | 4,156,858 | +4,156,858 | 0 | 290,606 | 0.34% | +290,606 |
| GOLDMAN SACHS GROUP INC(GS) | 176,523 | 173,140 | -3,383 | 140,575 | 152,192 | 0.18% | +11,617 |
| GILEAD SCIENCES INC(GILD) | 0 | 859,071 | +859,071 | 0 | 105,443 | 0.12% | +105,443 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 52,533 | +52,533 | 0 | 56,204 | 0.07% | +56,204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 327,811 | +327,811 | 0 | 82,910 | 0.10% | +82,910 |
| ALPS ETF TR ALERIAN MLP | 1,197,958 | 1,409,498 | +211,540 | 56,220 | 66,275 | 0.08% | +10,054 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,294,369 | +2,294,369 | 0 | 229,231 | 0.27% | +229,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 382,636 | 383,287 | +651 | 106,868 | 116,479 | 0.14% | +9,611 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 219,915 | +219,915 | 0 | 9,659 | 0.01% | +9,659 |
| CMS ENERGY CORP(CMS) | 0 | 365,442 | +365,442 | 0 | 25,555 | 0.03% | +25,555 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 690,208 | +690,208 | 0 | 34,269 | 0.04% | +34,269 |
| UNILEVER PLC(UL) | 0 | 137,293 | +137,293 | 0 | 8,979 | 0.01% | +8,979 |
| PARKER-HANNIFIN CORP(PH) | 0 | 77,437 | +77,437 | 0 | 68,065 | 0.08% | +68,065 |
| SALESFORCE INC(CRM) | 0 | 385,136 | +385,136 | 0 | 102,027 | 0.12% | +102,027 |
| VANGUARD INDEX FDS | 2,098,777 | 2,079,574 | -19,203 | 688,756 | 697,219 | 0.82% | +8,463 |
| QNITY ELECTRONICS INC(Q) | 0 | 103,295 | +103,295 | 0 | 8,434 | 0.01% | +8,434 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,623,995 | +1,623,995 | 0 | 118,032 | 0.14% | +118,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 540,528 | +540,528 | 0 | 160,110 | 0.19% | +160,110 |
| SCHWAB STRATEGIC TR | 14,032,989 | 13,933,424 | -99,565 | 326,688 | 334,960 | 0.39% | +8,272 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 313,123 | +313,123 | 0 | 8,063 | 0.01% | +8,063 |
| ANALOG DEVICES INC(ADI) | 0 | 444,812 | +444,812 | 0 | 120,634 | 0.14% | +120,634 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 130,985 | +130,985 | 0 | 23,923 | 0.03% | +23,923 |
| FEDEX CORP(FDX) | 148,985 | 149,127 | +142 | 35,132 | 43,077 | 0.05% | +7,945 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 161,615 | +161,615 | 0 | 7,851 | 0.01% | +7,851 |
| ISHARES TR | 0 | 2,048,260 | +2,048,260 | 0 | 80,804 | 0.09% | +80,804 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 103,000 | +103,000 | 0 | 12,966 | 0.02% | +12,966 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 162,488 | +162,488 | 0 | 7,369 | 0.01% | +7,369 |
| OKTA INC(OKTA) | 555,988 | 671,653 | +115,665 | 50,984 | 58,078 | 0.07% | +7,094 |
| VERTIV HOLDINGS CO(VRT) | 730,591 | 723,921 | -6,670 | 110,217 | 117,282 | 0.14% | +7,066 |
| VISA INC(V) | 0 | 949,685 | +949,685 | 0 | 333,074 | 0.39% | +333,074 |
| ALBEMARLE CORP(ALB) | 0 | 117,779 | +117,779 | 0 | 16,659 | 0.02% | +16,659 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,338,597 | +1,338,597 | 0 | 72,204 | 0.08% | +72,204 |
| TOTALENERGIES SE(TTE) | 0 | 97,000 | +97,000 | 0 | 6,346 | 0.01% | +6,346 |
| CUMMINS INC(CMI) | 0 | 71,644 | +71,644 | 0 | 36,571 | 0.04% | +36,571 |