Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,118,848 | +8,118,848 | 0 | 1,168,870 | 0.36% | +1,168,870 |
| VANGUARD INDEX FDS | 28,328,071 | 29,347,563 | +1,019,492 | 17,347,544 | 18,404,737 | 5.73% | +1,057,193 |
| ALPHABET INC(GOOG) | 13,355,093 | 13,312,835 | -42,258 | 3,246,627 | 4,167,105 | 1.30% | +920,478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,288,590 | +16,288,590 | 0 | 892,126 | 0.28% | +892,126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,974,099 | +4,974,099 | 0 | 769,991 | 0.24% | +769,991 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,768,478 | +5,768,478 | 0 | 679,065 | 0.21% | +679,065 |
| APPLE INC(AAPL) | 29,751,127 | 30,054,951 | +303,824 | 7,575,527 | 8,171,351 | 2.54% | +595,823 |
| ISHARES TR CORE MSCI EAFE | 0 | 43,144,722 | +43,144,722 | 0 | 3,859,727 | 1.20% | +3,859,727 |
| ELI LILLY & CO(LLY) | 0 | 1,489,958 | +1,489,958 | 0 | 1,601,397 | 0.50% | +1,601,397 |
| ALPHABET INC(GOOG) | 7,522,670 | 7,508,531 | -14,139 | 1,832,149 | 2,356,307 | 0.73% | +524,158 |
| ISHARES TR | 79,246,704 | 84,760,819 | +5,514,115 | 7,944,482 | 8,465,912 | 2.64% | +521,430 |
| SPDR S&P 500 ETF TR(SPY) | 4,621,261 | 5,166,926 | +545,665 | 3,078,592 | 3,523,703 | 1.10% | +445,111 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,090,639 | +3,090,639 | 0 | 430,093 | 0.13% | +430,093 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,030,332 | +4,030,332 | 0 | 430,036 | 0.13% | +430,036 |
| VANGUARD INDEX FDS | 2,543,120 | 3,328,639 | +785,519 | 1,219,706 | 1,623,910 | 0.51% | +404,204 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,994,420 | +4,994,420 | 0 | 387,967 | 0.12% | +387,967 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,186,242 | +4,186,242 | 0 | 382,539 | 0.12% | +382,539 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,608,449 | +4,608,449 | 0 | 369,690 | 0.12% | +369,690 |
| WELLS FARGO CO NEW(WFC) | 6,977,858 | 10,196,170 | +3,218,312 | 584,886 | 951,846 | 0.30% | +366,960 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,007,202 | +3,007,202 | 0 | 359,090 | 0.11% | +359,090 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,004,888 | +6,004,888 | 0 | 341,138 | 0.11% | +341,138 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,188,102 | +2,188,102 | 0 | 339,418 | 0.11% | +339,418 |
| ISHARES TR | 4,025,265 | 4,369,066 | +343,801 | 2,694,110 | 2,992,590 | 0.93% | +298,480 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,742,430 | +6,742,430 | 0 | 287,834 | 0.09% | +287,834 |
| AMAZON COM INC(AMZN) | 0 | 20,929,816 | +20,929,816 | 0 | 4,831,528 | 1.50% | +4,831,528 |
| JOHNSON & JOHNSON(JNJ) | 10,137,651 | 10,358,905 | +221,254 | 1,879,718 | 2,143,762 | 0.67% | +264,044 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,884,072 | +5,884,072 | 0 | 263,077 | 0.08% | +263,077 |
| UNILEVER PLC(UL) | 0 | 3,616,603 | +3,616,603 | 0 | 236,526 | 0.07% | +236,526 |
| TOTALENERGIES SE(TTE) | 0 | 3,368,673 | +3,368,673 | 0 | 220,379 | 0.07% | +220,379 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,526,288 | +4,526,288 | 0 | 210,653 | 0.07% | +210,653 |
| VANGUARD INDEX FDS | 7,922,686 | 8,759,680 | +836,994 | 1,477,502 | 1,673,011 | 0.52% | +195,510 |
| BROADCOM INC(AVGO) | 16,340,261 | 16,116,942 | -223,319 | 5,390,809 | 5,580,860 | 1.74% | +190,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,340,302 | 3,394,647 | +54,345 | 540,427 | 727,064 | 0.23% | +186,637 |
| WALMART INC(WMT) | 24,990,692 | 24,712,775 | -277,917 | 2,575,541 | 2,753,403 | 0.86% | +177,862 |
| MICRON TECHNOLOGY INC(MU) | 1,535,399 | 1,512,143 | -23,256 | 256,900 | 432,008 | 0.13% | +175,107 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,002,120 | +5,002,120 | 0 | 169,122 | 0.05% | +169,122 |
| ENTERGY CORP NEW(ETR) | 2,039,644 | 3,866,426 | +1,826,782 | 190,074 | 357,415 | 0.11% | +167,341 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 6,537,778 | +6,537,778 | 0 | 163,052 | 0.05% | +163,052 |
| CUMMINS INC(CMI) | 1,515,473 | 1,555,541 | +40,068 | 640,090 | 794,521 | 0.25% | +154,431 |
| ISHARES TR | 0 | 1,389,589 | +1,389,589 | 0 | 153,063 | 0.05% | +153,063 |
| MERCK & CO INC(MRK) | 0 | 6,928,656 | +6,928,656 | 0 | 729,444 | 0.23% | +729,444 |
| SPDR GOLD TR(GLD) | 2,372,843 | 2,468,969 | +96,126 | 843,475 | 978,477 | 0.30% | +135,002 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,734,917 | +2,734,917 | 0 | 336,007 | 0.10% | +336,007 |
| ISHARES TR | 0 | 994,311 | +994,311 | 0 | 167,810 | 0.05% | +167,810 |
| ANALOG DEVICES INC(ADI) | 4,829,931 | 4,844,037 | +14,106 | 1,186,714 | 1,315,483 | 0.41% | +128,769 |
| VANGUARD MUN BD FDS | 0 | 24,614,196 | +24,614,196 | 0 | 1,237,835 | 0.39% | +1,237,835 |
| BERKSHIRE HATHAWAY INC DEL | 4,044,838 | 4,289,930 | +245,092 | 2,033,497 | 2,156,348 | 0.67% | +122,850 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,578,563 | +2,578,563 | 0 | 120,831 | 0.04% | +120,831 |
| CHUBB LIMITED COM | 0 | 4,119,863 | +4,119,863 | 0 | 1,285,948 | 0.40% | +1,285,948 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 728,724 | +728,724 | 0 | 103,573 | 0.03% | +103,573 |
| INTUITIVE SURGICAL INC | 0 | 624,309 | +624,309 | 0 | 332,761 | 0.10% | +332,761 |
| CISCO SYS INC(CSCO) | 0 | 9,824,315 | +9,824,315 | 0 | 756,918 | 0.24% | +756,918 |
| JPMORGAN CHASE & CO.(JPM) | 14,446,003 | 14,448,443 | +2,440 | 4,556,703 | 4,656,638 | 1.45% | +99,935 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,125,677 | 23,591,243 | +1,465,566 | 929,942 | 1,029,522 | 0.32% | +99,580 |
| RTX CORPORATION(RTX) | 5,251,582 | 5,331,288 | +79,706 | 878,744 | 978,310 | 0.30% | +99,566 |
| CATERPILLAR INC(CAT) | 1,022,912 | 1,019,075 | -3,837 | 488,081 | 583,889 | 0.18% | +95,808 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,623,734 | 2,936,996 | +313,262 | 648,377 | 742,825 | 0.23% | +94,448 |
| VANGUARD INDEX FDS | 6,736,769 | 7,143,783 | +407,014 | 1,978,858 | 2,073,269 | 0.65% | +94,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,579,781 | 2,677,162 | +97,381 | 720,507 | 813,553 | 0.25% | +93,046 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,820,494 | +2,820,494 | 0 | 838,207 | 0.26% | +838,207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,326,577 | +1,326,577 | 0 | 187,127 | 0.06% | +187,127 |
| ISHARES INC CORE MSCI EMKT | 18,570,458 | 19,550,576 | +980,118 | 1,224,164 | 1,314,190 | 0.41% | +90,025 |
| NEXTERA ENERGY INC(NEE) | 12,504,583 | 12,872,039 | +367,456 | 943,972 | 1,033,637 | 0.32% | +89,665 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,278,396 | +14,278,396 | 0 | 891,971 | 0.28% | +891,971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,867,261 | +1,867,261 | 0 | 501,538 | 0.16% | +501,538 |
| GOLDMAN SACHS GROUP INC(GS) | 936,115 | 940,940 | +4,825 | 745,477 | 828,184 | 0.26% | +82,707 |
| ISHARES TR | 5,154,926 | 5,379,206 | +224,280 | 1,049,492 | 1,131,462 | 0.35% | +81,971 |
| VANGUARD SPECIALIZED FUNDS | 5,328,591 | 5,591,809 | +263,218 | 1,149,857 | 1,228,968 | 0.38% | +79,111 |
| QNITY ELECTRONICS INC(Q) | 0 | 957,948 | +957,948 | 0 | 78,216 | 0.02% | +78,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 760,643 | +760,643 | 0 | 440,758 | 0.14% | +440,758 |
| VANGUARD INDEX FDS | 0 | 3,013,092 | +3,013,092 | 0 | 1,010,200 | 0.31% | +1,010,200 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 608,032 | +608,032 | 0 | 238,066 | 0.07% | +238,066 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,125,256 | +1,125,256 | 0 | 73,716 | 0.02% | +73,716 |
| CME GROUP INC(CME) | 0 | 4,319,763 | +4,319,763 | 0 | 1,179,858 | 0.37% | +1,179,858 |
| ISHARES SILVER TR(SLV) | 0 | 2,958,425 | +2,958,425 | 0 | 190,582 | 0.06% | +190,582 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 602,450 | +602,450 | 0 | 104,440 | 0.03% | +104,440 |
| ASTRAZENECA PLC(AZN) | 4,400,269 | 4,418,771 | +18,502 | 337,588 | 406,878 | 0.13% | +69,290 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,254,191 | 4,044,605 | +1,790,414 | 79,528 | 147,952 | 0.05% | +68,424 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,656,025 | +2,656,025 | 0 | 68,393 | 0.02% | +68,393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,977,869 | +3,977,869 | 0 | 214,600 | 0.07% | +214,600 |
| SALESFORCE INC(CRM) | 0 | 3,730,824 | +3,730,824 | 0 | 988,415 | 0.31% | +988,415 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 2,978,764 | +2,978,764 | 0 | 86,444 | 0.03% | +86,444 |
| AMGEN INC(AMGN) | 0 | 1,702,750 | +1,702,750 | 0 | 557,337 | 0.17% | +557,337 |
| ISHARES TR | 0 | 1,894,110 | +1,894,110 | 0 | 98,058 | 0.03% | +98,058 |
| TJX COS INC NEW(TJX) | 5,957,109 | 6,010,324 | +53,215 | 861,040 | 924,941 | 0.29% | +63,901 |
| CITIGROUP INC(C) | 0 | 3,225,041 | +3,225,041 | 0 | 376,414 | 0.12% | +376,414 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,144,965 | 12,416,934 | +1,271,969 | 489,487 | 552,181 | 0.17% | +62,694 |
| ISHARES TR | 13,729,381 | 14,095,517 | +366,136 | 1,631,462 | 1,693,999 | 0.53% | +62,537 |
| VANGUARD BD INDEX FDS | 0 | 7,735,108 | +7,735,108 | 0 | 572,939 | 0.18% | +572,939 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 255,458 | +255,458 | 0 | 61,629 | 0.02% | +61,629 |
| TESLA INC(TSLA) | 2,339,418 | 2,447,967 | +108,549 | 1,040,383 | 1,101,129 | 0.34% | +60,746 |
| AMPHENOL CORP NEW | 2,756,672 | 2,969,286 | +212,614 | 341,135 | 401,284 | 0.12% | +60,149 |
| ISHARES TR | 0 | 606,469 | +606,469 | 0 | 84,508 | 0.03% | +84,508 |
| OLD REP INTL CORP(ORI) | 0 | 3,234,373 | +3,234,373 | 0 | 147,650 | 0.05% | +147,650 |
| VANGUARD WHITEHALL FDS | 7,445,252 | 7,720,006 | +274,754 | 1,049,408 | 1,107,975 | 0.34% | +58,567 |
| VIPER ENERGY INC(VNOM) | 0 | 2,222,433 | +2,222,433 | 0 | 86,033 | 0.03% | +86,033 |
| ISHARES TR | 3,383,314 | 3,470,027 | +86,713 | 1,584,778 | 1,642,364 | 0.51% | +57,586 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,037,826 | +7,037,826 | 0 | 842,870 | 0.26% | +842,870 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 466,018 | +466,018 | 0 | 56,822 | 0.02% | +56,822 |
| APPLIED MATLS INC | 0 | 1,268,733 | +1,268,733 | 0 | 326,098 | 0.10% | +326,098 |