Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR WINSLOW LAR CAP | 0 | 1,877,835 | +1,877,835 | 0 | 101,779 | 1.12% | +101,779 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 5,843,370 | 6,852,855 | +1,009,485 | 249,629 | 312,285 | 3.44% | +62,656 |
| ISHARES TR CORE US AGGBD ET | 478,545 | 1,021,078 | +542,533 | 47,974 | 101,985 | 1.12% | +54,011 |
| ALPHABET INC CAP STK CL A(GOOG) | 630,189 | 648,165 | +17,976 | 153,199 | 202,876 | 2.23% | +49,677 |
| ALPHABET INC CAP STK CL C(GOOG) | 511,202 | 504,885 | -6,317 | 124,503 | 158,433 | 1.74% | +33,930 |
| ELI LILLY & CO COM(LLY) | 104,106 | 103,672 | -434 | 79,433 | 111,414 | 1.23% | +31,982 |
| APPLE INC COM(AAPL) | 1,910,735 | 1,889,776 | -20,959 | 486,531 | 513,754 | 5.65% | +27,224 |
| ISHARES TR RUS MD CP GR ETF | 1,194,862 | 1,439,846 | +244,984 | 170,160 | 197,173 | 2.17% | +27,012 |
| VANGUARD INDEX FDS GROWTH ETF | 577,506 | 610,480 | +32,974 | 276,978 | 297,829 | 3.28% | +20,851 |
| ISHARES TR IBOXX HI YD ETF | 173,255 | 420,126 | +246,871 | 14,067 | 33,875 | 0.37% | +19,808 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 586,523 | 729,561 | +143,038 | 41,860 | 53,667 | 0.59% | +11,806 |
| AMAZON COM INC COM(AMZN) | 931,602 | 936,301 | +4,699 | 204,552 | 216,117 | 2.38% | +11,565 |
| ISHARES TR MSCI EAFE ETF | 1,886,333 | 1,951,231 | +64,898 | 176,127 | 187,377 | 2.06% | +11,250 |
| INTUITIVE SURGICAL INC COM NEW | 82,056 | 83,822 | +1,766 | 36,698 | 47,473 | 0.52% | +10,776 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 185,015 | 196,075 | +11,060 | 123,253 | 133,708 | 1.47% | +10,454 |
| SPDR SERIES TRUST STATE STREET SPD ST SHO TREAS ETF | 0 | 353,284 | +353,284 | 0 | 10,344 | 0.11% | +10,344 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,609,474 | 2,555,605 | -53,869 | 176,166 | 185,741 | 2.04% | +9,576 |
| QNITY ELECTRONICS INC COMMON STOCK ADDED(Q) | 0 | 110,863 | +110,863 | 0 | 9,052 | 0.10% | +9,052 |
| CISCO SYS INC COM(CSCO) | 588,908 | 639,730 | +50,822 | 40,293 | 49,278 | 0.54% | +8,985 |
| BIRKENSTOCK HOLDING PLC COM SHS(BIRK) | 0 | 215,266 | +215,266 | 0 | 8,804 | 0.10% | +8,804 |
| DUTCH BROS INC CL A(BROS) | 0 | 135,180 | +135,180 | 0 | 8,276 | 0.09% | +8,276 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 937 | 217,619 | +216,682 | 35 | 8,138 | 0.09% | +8,102 |
| GOLDMAN SACHS GROUP INC COM(GS) | 259 | 9,320 | +9,061 | 206 | 8,192 | 0.09% | +7,986 |
| VANGUARD INDEX FDS LARGE CAP ETF | 44,882 | 68,516 | +23,634 | 13,817 | 21,569 | 0.24% | +7,751 |
| ISHARES TR RUS 1000 VAL ETF | 379,841 | 403,058 | +23,217 | 77,332 | 84,779 | 0.93% | +7,447 |
| GE VERNOVA INC COM(GEV) | 20,489 | 29,560 | +9,071 | 12,598 | 19,319 | 0.21% | +6,721 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 57,679 | 131,085 | +73,406 | 5,036 | 11,727 | 0.13% | +6,691 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 243,407 | 372,079 | +128,672 | 12,187 | 18,712 | 0.21% | +6,524 |
| VANGUARD INDEX FDS SM CP VAL ETF | 43,617 | 73,363 | +29,746 | 9,103 | 15,538 | 0.17% | +6,434 |
| CITIGROUP INC COM NEW(C) | 206,168 | 231,928 | +25,760 | 20,926 | 27,064 | 0.30% | +6,138 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 194,617 | 185,256 | -9,361 | 32,199 | 38,089 | 0.42% | +5,889 |
| WALMART INC COM(WMT) | 506,845 | 520,544 | +13,699 | 52,235 | 57,994 | 0.64% | +5,758 |
| BANK AMERICA CORP COM | 986,559 | 1,029,767 | +43,208 | 50,897 | 56,637 | 0.62% | +5,741 |
| ISHARES TR NATIONAL MUN ETF | 3,120 | 55,359 | +52,239 | 332 | 5,929 | 0.07% | +5,597 |
| AMERICAN EXPRESS CO COM(AXP) | 135,246 | 136,557 | +1,311 | 44,923 | 50,519 | 0.56% | +5,596 |
| PROLOGIS INC. COM(PLD) | 69,322 | 101,732 | +32,410 | 7,939 | 12,987 | 0.14% | +5,048 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 457,097 | 546,350 | +89,253 | 16,126 | 21,111 | 0.23% | +4,985 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 35,558 | 38,315 | +2,757 | 17,246 | 22,202 | 0.24% | +4,955 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 86,948 | 88,801 | +1,853 | 14,067 | 19,018 | 0.21% | +4,950 |
| CUMMINS INC COM(CMI) | 68,067 | 65,954 | -2,113 | 28,750 | 33,666 | 0.37% | +4,917 |
| BROADCOM INC COM(AVGO) | 520,519 | 510,358 | -10,161 | 171,725 | 176,635 | 1.94% | +4,910 |
| VANGUARD INDEX FDS SMALL CP ETF | 556,931 | 567,959 | +11,028 | 141,616 | 146,505 | 1.61% | +4,889 |
| JOHNSON & JOHNSON COM(JNJ) | 325,494 | 314,253 | -11,241 | 60,353 | 65,035 | 0.72% | +4,682 |
| NVIDIA CORPORATION COM(NVDA) | 1,591,188 | 1,616,358 | +25,170 | 296,884 | 301,451 | 3.32% | +4,567 |
| CORNING INC COM(GLW) | 814,839 | 814,687 | -152 | 66,841 | 71,334 | 0.78% | +4,493 |
| LAM RESEARCH CORP COM NEW(LRCX) | 126,438 | 124,531 | -1,907 | 16,930 | 21,317 | 0.23% | +4,387 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 45,745 | 52,701 | +6,956 | 6,138 | 10,242 | 0.11% | +4,104 |
| VANGUARD INDEX FDS MID CAP ETF | 422,678 | 441,169 | +18,491 | 124,158 | 128,036 | 1.41% | +3,878 |
| DANAHER CORPORATION COM(DHR) | 126,960 | 126,792 | -168 | 25,171 | 29,025 | 0.32% | +3,854 |
| MERCK & CO INC COM(MRK) | 225,581 | 215,997 | -9,584 | 18,933 | 22,736 | 0.25% | +3,803 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 401,122 | 447,395 | +46,273 | 31,653 | 35,259 | 0.39% | +3,607 |
| DOLLAR GEN CORP NEW COM(DG) | 39,037 | 55,279 | +16,242 | 4,035 | 7,339 | 0.08% | +3,305 |
| KLA CORP COM NEW(KLAC) | 24,860 | 24,617 | -243 | 26,814 | 29,911 | 0.33% | +3,097 |
| MORGAN STANLEY DIRECT LENDIN COM SHS(MSDL) | 0 | 184,080 | +184,080 | 0 | 3,034 | 0.03% | +3,034 |
| AMERICAN ELEC PWR CO INC COM | 244,537 | 264,353 | +19,816 | 27,510 | 30,482 | 0.34% | +2,972 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 180,914 | 186,103 | +5,189 | 11,942 | 14,894 | 0.16% | +2,952 |
| TESLA INC COM(TSLA) | 63,700 | 69,513 | +5,813 | 28,328 | 31,261 | 0.34% | +2,933 |
| VISA INC COM CL A(V) | 353,667 | 352,552 | -1,115 | 120,735 | 123,643 | 1.36% | +2,909 |
| VANGUARD INDEX FDS SML CP GRW ETF | 39,029 | 47,920 | +8,891 | 11,616 | 14,477 | 0.16% | +2,861 |
| MARRIOTT INTL INC NEW CL A(MAR) | 48,713 | 49,444 | +731 | 12,687 | 15,340 | 0.17% | +2,653 |
| CHUBB LIMITED COM COM | 79,958 | 80,792 | +834 | 22,568 | 25,217 | 0.28% | +2,649 |
| ISHARES TR S&P MC 400GR ETF | 142,960 | 168,483 | +25,523 | 13,708 | 16,323 | 0.18% | +2,614 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,671 | 14,362 | +11,691 | 576 | 3,156 | 0.03% | +2,580 |
| GE AEROSPACE COM NEW(GE) | 103,376 | 109,004 | +5,628 | 31,097 | 33,577 | 0.37% | +2,479 |
| ENTERGY CORP NEW COM(ETR) | 345,562 | 374,567 | +29,005 | 32,203 | 34,621 | 0.38% | +2,418 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 159,362 | 159,015 | -347 | 12,226 | 14,618 | 0.16% | +2,392 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 28,412 | +28,412 | 0 | 2,382 | 0.03% | +2,382 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 191,255 | 254,576 | +63,321 | 6,640 | 8,994 | 0.10% | +2,354 |
| HYATT HOTELS CORP COM CL A(H) | 79,020 | 84,223 | +5,203 | 11,215 | 13,503 | 0.15% | +2,287 |
| NOVO-NORDISK A S ADR(NVO) | 115,383 | 167,422 | +52,039 | 6,403 | 8,518 | 0.09% | +2,116 |
| MOODYS CORP COM(MCO) | 61,798 | 61,763 | -35 | 29,445 | 31,552 | 0.35% | +2,106 |
| HCA HEALTHCARE INC COM(HCA) | 37,312 | 38,454 | +1,142 | 15,902 | 17,952 | 0.20% | +2,050 |
| CAPITAL GROUP GLOBAL EQUITY SHS SHS | 229,133 | 285,813 | +56,680 | 7,055 | 9,040 | 0.10% | +1,985 |
| RTX CORPORATION COM(RTX) | 118,909 | 119,306 | +397 | 19,897 | 21,881 | 0.24% | +1,984 |
| ISHARES TR MSCI EMG MKT ETF | 237,473 | 267,742 | +30,269 | 12,681 | 14,648 | 0.16% | +1,967 |
| ISHARES TR EAFE SML CP ETF | 123,994 | 147,822 | +23,828 | 9,513 | 11,461 | 0.13% | +1,948 |
| EXXON MOBIL CORP COM | 485,281 | 470,601 | -14,680 | 54,715 | 56,632 | 0.62% | +1,917 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 37,482 | 50,034 | +12,552 | 5,165 | 7,058 | 0.08% | +1,893 |
| BOEING CO COM(BA) | 13,964 | 22,587 | +8,623 | 3,014 | 4,904 | 0.05% | +1,890 |
| ISHARES TR RUS MDCP VAL ETF | 6,264 | 19,235 | +12,971 | 875 | 2,713 | 0.03% | +1,838 |
| GENERAL DYNAMICS CORP COM(GD) | 25,128 | 30,866 | +5,738 | 8,569 | 10,391 | 0.11% | +1,823 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 142,164 | 159,816 | +17,652 | 9,118 | 10,904 | 0.12% | +1,786 |
| COCA COLA CO COM(KO) | 623,432 | 615,725 | -7,707 | 41,346 | 43,045 | 0.47% | +1,699 |
| EQT CORP COM(EQT) | 153,431 | 186,352 | +32,921 | 8,351 | 9,988 | 0.11% | +1,637 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 24,611 | 49,694 | +25,083 | 1,475 | 3,104 | 0.03% | +1,630 |
| TJX COS INC NEW COM(TJX) | 148,221 | 149,963 | +1,742 | 21,424 | 23,036 | 0.25% | +1,612 |
| KENVUE INC COM(KVUE) | 359,803 | 431,394 | +71,591 | 5,840 | 7,442 | 0.08% | +1,602 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF | 177,859 | 217,760 | +39,901 | 6,163 | 7,761 | 0.09% | +1,598 |
| DISNEY WALT CO COM(DIS) | 242,745 | 257,924 | +15,179 | 27,794 | 29,344 | 0.32% | +1,550 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 157,308 | 159,229 | +1,921 | 7,095 | 8,589 | 0.09% | +1,494 |
| ISHARES TR EAFE VALUE ETF | 0 | 19,668 | +19,668 | 0 | 1,404 | 0.02% | +1,404 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 83,657 | 112,894 | +29,237 | 3,674 | 5,020 | 0.06% | +1,346 |
| NUCOR CORP COM(NUE) | 49,578 | 49,409 | -169 | 6,714 | 8,059 | 0.09% | +1,345 |
| SALESFORCE INC COM(CRM) | 66,753 | 64,748 | -2,005 | 15,821 | 17,152 | 0.19% | +1,332 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 111,439 | 142,148 | +30,709 | 4,406 | 5,719 | 0.06% | +1,312 |
| SPDR SERIES TRUST BLOOMBERG INTL T ST INTL BBG ETF | 0 | 57,822 | +57,822 | 0 | 1,303 | 0.01% | +1,303 |
| ISHARES TR SELECT DIVID ETF | 111,387 | 120,639 | +9,252 | 15,828 | 17,027 | 0.19% | +1,199 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CORE BOND ETF | 105,488 | 150,009 | +44,521 | 2,804 | 3,978 | 0.04% | +1,174 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 56,312 | 143,484 | +87,172 | 740 | 1,907 | 0.02% | +1,167 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 31,335 | 33,030 | +1,695 | 7,727 | 8,862 | 0.10% | +1,135 |