Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,663,447 | +4,663,447 | 0 | 426,146 | 0.38% | +426,146 |
| ALPHABET INC(GOOG) | 6,222,831 | 5,944,154 | -278,677 | 1,512,810 | 1,860,583 | 1.67% | +347,773 |
| ABBOTT LABS | 0 | 3,947,686 | +3,947,686 | 0 | 494,610 | 0.44% | +494,610 |
| ALPHABET INC(GOOG) | 3,317,362 | 3,375,118 | +57,756 | 807,954 | 1,059,129 | 0.95% | +251,176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,737,021 | +1,737,021 | 0 | 250,087 | 0.22% | +250,087 |
| ELI LILLY & CO(LLY) | 0 | 793,591 | +793,591 | 0 | 852,974 | 0.77% | +852,974 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 708,083 | +708,083 | 0 | 271,429 | 0.24% | +271,429 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,729,269 | +1,729,269 | 0 | 184,514 | 0.17% | +184,514 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 7,602,932 | +7,602,932 | 0 | 170,420 | 0.15% | +170,420 |
| MERCK & CO INC(MRK) | 8,720,884 | 8,547,069 | -173,815 | 731,946 | 899,669 | 0.81% | +167,722 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,725,172 | +2,725,172 | 0 | 149,258 | 0.13% | +149,258 |
| APPLE INC(AAPL) | 11,487,047 | 11,302,918 | -184,129 | 2,925,024 | 3,072,899 | 2.76% | +147,874 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,725,862 | +2,725,862 | 0 | 126,862 | 0.11% | +126,862 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,046,644 | +2,046,644 | 0 | 116,270 | 0.10% | +116,270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 690,726 | +690,726 | 0 | 106,930 | 0.10% | +106,930 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,275,957 | +2,275,957 | 0 | 101,759 | 0.09% | +101,759 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,256,550 | +1,256,550 | 0 | 101,454 | 0.09% | +101,454 |
| ISHARES TR | 0 | 6,720,643 | +6,720,643 | 0 | 347,928 | 0.31% | +347,928 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,271,666 | 8,298,375 | +2,026,709 | 294,517 | 390,688 | 0.35% | +96,170 |
| ISHARES TR | 0 | 873,059 | +873,059 | 0 | 96,167 | 0.09% | +96,167 |
| CISCO SYS INC(CSCO) | 13,733,524 | 13,446,763 | -286,761 | 939,650 | 1,035,806 | 0.93% | +96,156 |
| ISHARES TR | 0 | 7,506,356 | +7,506,356 | 0 | 749,736 | 0.67% | +749,736 |
| ISHARES TR CORE MSCI EAFE | 10,305,420 | 11,115,326 | +809,906 | 899,768 | 994,379 | 0.89% | +94,612 |
| ISHARES TR | 0 | 1,916,312 | +1,916,312 | 0 | 403,078 | 0.36% | +403,078 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 3,320,794 | +3,320,794 | 0 | 87,902 | 0.08% | +87,902 |
| AMGEN INC(AMGN) | 0 | 1,594,369 | +1,594,369 | 0 | 521,897 | 0.47% | +521,897 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 717,246 | +717,246 | 0 | 84,435 | 0.08% | +84,435 |
| AMAZON COM INC(AMZN) | 0 | 8,346,270 | +8,346,270 | 0 | 1,926,487 | 1.73% | +1,926,487 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,949,978 | +1,949,978 | 0 | 83,246 | 0.07% | +83,246 |
| ISHARES TR | 0 | 1,284,186 | +1,284,186 | 0 | 607,811 | 0.55% | +607,811 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 678,937 | +678,937 | 0 | 81,074 | 0.07% | +81,074 |
| INTUITIVE SURGICAL INC | 0 | 821,611 | +821,611 | 0 | 292,478 | 0.26% | +292,478 |
| JOHNSON & JOHNSON(JNJ) | 5,063,709 | 4,903,995 | -159,714 | 938,933 | 1,014,901 | 0.91% | +75,967 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 479,716 | +479,716 | 0 | 74,414 | 0.07% | +74,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 674,148 | 681,013 | +6,865 | 326,999 | 394,647 | 0.35% | +67,648 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 477,988 | +477,988 | 0 | 66,516 | 0.06% | +66,516 |
| ISHARES TR | 3,019,690 | 3,250,570 | +230,880 | 623,598 | 689,349 | 0.62% | +65,751 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,197,065 | +1,197,065 | 0 | 56,095 | 0.05% | +56,095 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 707,727 | +707,727 | 0 | 54,976 | 0.05% | +54,976 |
| CATERPILLAR INC(CAT) | 612,543 | 605,482 | -7,061 | 292,298 | 346,892 | 0.31% | +54,594 |
| TOTALENERGIES SE(TTE) | 0 | 756,417 | +756,417 | 0 | 49,485 | 0.04% | +49,485 |
| BANK AMERICA CORP | 4,577,084 | 5,153,736 | +576,652 | 236,133 | 283,455 | 0.25% | +47,322 |
| RTX CORPORATION(RTX) | 2,057,145 | 2,129,178 | +72,033 | 344,231 | 390,499 | 0.35% | +46,267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,864,867 | 4,782,201 | +917,334 | 162,441 | 208,696 | 0.19% | +46,255 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 806,499 | +806,499 | 0 | 156,735 | 0.14% | +156,735 |
| UNILEVER PLC(UL) | 0 | 692,920 | +692,920 | 0 | 45,317 | 0.04% | +45,317 |
| SPDR S&P 500 ETF TR(SPY) | 1,653,434 | 1,677,864 | +24,430 | 1,101,530 | 1,144,244 | 1.03% | +42,713 |
| MICRON TECHNOLOGY INC(MU) | 0 | 317,855 | +317,855 | 0 | 90,731 | 0.08% | +90,731 |
| BROADCOM INC(AVGO) | 4,731,112 | 4,622,419 | -108,693 | 1,560,875 | 1,599,862 | 1.44% | +38,987 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 410,969 | +410,969 | 0 | 37,986 | 0.03% | +37,986 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 304,503 | +304,503 | 0 | 37,129 | 0.03% | +37,129 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 1,394,425 | +1,394,425 | 0 | 40,466 | 0.04% | +40,466 |
| MORGAN STANLEY(MS) | 1,609,425 | 1,636,077 | +26,652 | 255,841 | 290,459 | 0.26% | +34,618 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,240,796 | +2,240,796 | 0 | 601,245 | 0.54% | +601,245 |
| SALESFORCE INC(CRM) | 0 | 1,107,938 | +1,107,938 | 0 | 293,535 | 0.26% | +293,535 |
| ISHARES TR | 651,144 | 683,931 | +32,787 | 435,829 | 468,470 | 0.42% | +32,641 |
| ISHARES INC CORE MSCI EMKT | 4,565,327 | 4,954,863 | +389,536 | 300,946 | 333,067 | 0.30% | +32,121 |
| ISHARES TR | 0 | 2,719,880 | +2,719,880 | 0 | 219,306 | 0.20% | +219,306 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,790,071 | 5,294,541 | +504,470 | 204,967 | 235,131 | 0.21% | +30,164 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,023,857 | +1,023,857 | 0 | 29,528 | 0.03% | +29,528 |
| PROLOGIS INC.(PLD) | 0 | 1,993,710 | +1,993,710 | 0 | 254,521 | 0.23% | +254,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 921,742 | 940,096 | +18,354 | 257,438 | 285,690 | 0.26% | +28,252 |
| ASTRAZENECA PLC(AZN) | 0 | 1,288,855 | +1,288,855 | 0 | 118,485 | 0.11% | +118,485 |
| GOLDMAN SACHS GROUP INC(GS) | 308,765 | 310,687 | +1,922 | 245,930 | 273,146 | 0.25% | +27,216 |
| ISHARES SILVER TR(SLV) | 0 | 1,468,147 | +1,468,147 | 0 | 94,578 | 0.09% | +94,578 |
| VANGUARD INTL EQUITY INDEX F | 3,115,615 | 3,392,150 | +276,535 | 222,362 | 249,527 | 0.22% | +27,165 |
| EXXON MOBIL CORP | 0 | 3,992,223 | +3,992,223 | 0 | 480,425 | 0.43% | +480,425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,990,277 | +1,990,277 | 0 | 107,356 | 0.10% | +107,356 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 190,189 | +190,189 | 0 | 27,033 | 0.02% | +27,033 |
| AMERICAN EXPRESS CO(AXP) | 0 | 709,346 | +709,346 | 0 | 262,457 | 0.24% | +262,457 |
| TESLA INC(TSLA) | 725,514 | 776,576 | +51,062 | 322,650 | 349,241 | 0.31% | +26,591 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 329,149 | +329,149 | 0 | 26,404 | 0.02% | +26,404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,769,891 | 2,727,258 | -42,633 | 781,571 | 807,866 | 0.73% | +26,294 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,800,915 | +1,800,915 | 0 | 149,476 | 0.13% | +149,476 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,066,863 | +2,066,863 | 0 | 205,015 | 0.18% | +205,015 |
| CUMMINS INC(CMI) | 1,053,907 | 922,873 | -131,034 | 445,144 | 471,087 | 0.42% | +25,943 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,340,568 | +2,340,568 | 0 | 104,091 | 0.09% | +104,091 |
| CHUBB LIMITED COM | 0 | 838,011 | +838,011 | 0 | 261,578 | 0.24% | +261,578 |
| CITIGROUP INC(C) | 1,738,619 | 1,729,844 | -8,775 | 176,479 | 201,860 | 0.18% | +25,381 |
| APPLIED MATLS INC | 0 | 786,310 | +786,310 | 0 | 202,097 | 0.18% | +202,097 |
| VANGUARD INDEX FDS | 1,583,681 | 1,674,538 | +90,857 | 295,342 | 319,820 | 0.29% | +24,478 |
| PARKER-HANNIFIN CORP(PH) | 0 | 264,828 | +264,828 | 0 | 232,793 | 0.21% | +232,793 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 501,390 | +501,390 | 0 | 24,062 | 0.02% | +24,062 |
| OMEROS CORP | 0 | 1,809,766 | +1,809,766 | 0 | 31,083 | 0.03% | +31,083 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 565,480 | +565,480 | 0 | 23,337 | 0.02% | +23,337 |
| ISHARES TR | 0 | 256,407 | +256,407 | 0 | 95,752 | 0.09% | +95,752 |
| CME GROUP INC(CME) | 0 | 187,249 | +187,249 | 0 | 51,138 | 0.05% | +51,138 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,224,543 | 2,539,386 | +314,843 | 131,693 | 154,420 | 0.14% | +22,727 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 437,533 | +437,533 | 0 | 93,702 | 0.08% | +93,702 |
| COCA COLA CO(KO) | 0 | 8,543,459 | +8,543,459 | 0 | 597,273 | 0.54% | +597,273 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,386,670 | +1,386,670 | 0 | 170,201 | 0.15% | +170,201 |
| DANAHER CORPORATION(DHR) | 0 | 761,176 | +761,176 | 0 | 174,252 | 0.16% | +174,252 |
| ISHARES GOLD TR(IAU) | 2,412,750 | 2,432,288 | +19,538 | 175,576 | 197,429 | 0.18% | +21,853 |
| ISHARES TR | 0 | 366,042 | +366,042 | 0 | 23,796 | 0.02% | +23,796 |
| JPMORGAN CHASE & CO.(JPM) | 3,915,100 | 3,900,287 | -14,813 | 1,234,981 | 1,256,791 | 1.13% | +21,811 |
| ISHARES TR | 0 | 1,026,150 | +1,026,150 | 0 | 113,072 | 0.10% | +113,072 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 254,811 | +254,811 | 0 | 21,570 | 0.02% | +21,570 |
| STIFEL FINL CORP(SF) | 2,333,172 | 2,285,365 | -47,807 | 264,745 | 286,173 | 0.26% | +21,428 |
| INVESCO QQQ TR | 984,813 | 995,785 | +10,972 | 591,324 | 611,814 | 0.55% | +20,490 |
| ISHARES TR BB RAT CORP BD | 980,388 | 1,416,283 | +435,895 | 46,382 | 66,749 | 0.06% | +20,367 |