Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,674,923 | +4,674,923 | 0 | 673,049 | 0.90% | +673,049 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,983,743 | +9,983,743 | 0 | 546,810 | 0.73% | +546,810 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,510,771 | +3,510,771 | 0 | 413,288 | 0.55% | +413,288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,279,806 | +2,279,806 | 0 | 352,914 | 0.47% | +352,914 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,662,065 | +2,662,065 | 0 | 284,042 | 0.38% | +284,042 |
| ALPHABET INC(GOOG) | 3,637,658 | 3,620,244 | -17,414 | 885,951 | 1,136,032 | 1.52% | +250,081 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,006,317 | +3,006,317 | 0 | 233,531 | 0.31% | +233,531 |
| ALPHABET INC(GOOG) | 2,626,794 | 2,599,928 | -26,866 | 638,574 | 813,777 | 1.09% | +175,204 |
| ISHARES TR | 6,929,394 | 7,006,744 | +77,350 | 4,637,843 | 4,799,199 | 6.41% | +161,356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,651,926 | +3,651,926 | 0 | 155,901 | 0.21% | +155,901 |
| ISHARES TR CORE MSCI EAFE | 16,324,111 | 17,557,183 | +1,233,072 | 1,425,258 | 1,570,666 | 2.10% | +145,407 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,203,860 | +1,203,860 | 0 | 143,753 | 0.19% | +143,753 |
| ELI LILLY & CO(LLY) | 0 | 366,767 | +366,767 | 0 | 394,156 | 0.53% | +394,156 |
| VALE S A | 0 | 8,109,148 | +8,109,148 | 0 | 105,662 | 0.14% | +105,662 |
| ISHARES TR | 0 | 642,023 | +642,023 | 0 | 108,354 | 0.14% | +108,354 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 737,711 | +737,711 | 0 | 102,660 | 0.14% | +102,660 |
| ISHARES INC CORE MSCI EMKT | 5,360,821 | 6,649,583 | +1,288,762 | 353,385 | 446,985 | 0.60% | +93,600 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 907,445 | +907,445 | 0 | 82,922 | 0.11% | +82,922 |
| LAM RESEARCH CORP(LRCX) | 1,676,637 | 1,791,976 | +115,339 | 224,502 | 306,751 | 0.41% | +82,249 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,660,550 | +1,660,550 | 0 | 77,282 | 0.10% | +77,282 |
| MERCK & CO INC(MRK) | 0 | 2,048,821 | +2,048,821 | 0 | 215,659 | 0.29% | +215,659 |
| ISHARES TR | 4,074,572 | 4,644,219 | +569,647 | 484,181 | 558,142 | 0.75% | +73,961 |
| BROADCOM INC(AVGO) | 2,896,007 | 2,965,463 | +69,456 | 955,422 | 1,026,347 | 1.37% | +70,925 |
| APPLE INC(AAPL) | 7,031,344 | 6,841,318 | -190,026 | 1,790,391 | 1,859,881 | 2.48% | +69,490 |
| ASTRAZENECA PLC(AZN) | 1,000,772 | 1,538,680 | +537,908 | 76,779 | 141,451 | 0.19% | +64,672 |
| ISHARES TR | 0 | 562,788 | +562,788 | 0 | 61,991 | 0.08% | +61,991 |
| UNILEVER PLC(UL) | 0 | 885,624 | +885,624 | 0 | 57,920 | 0.08% | +57,920 |
| JOHNSON & JOHNSON(JNJ) | 1,953,835 | 2,030,131 | +76,296 | 362,280 | 420,136 | 0.56% | +57,856 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,926,884 | +1,926,884 | 0 | 85,573 | 0.11% | +85,573 |
| ISHARES GOLD TR(IAU) | 5,814,190 | 5,904,081 | +89,891 | 423,099 | 479,234 | 0.64% | +56,136 |
| CISCO SYS INC(CSCO) | 4,035,642 | 4,311,098 | +275,456 | 276,119 | 332,084 | 0.44% | +55,965 |
| AMAZON COM INC(AMZN) | 0 | 4,398,002 | +4,398,002 | 0 | 1,015,147 | 1.36% | +1,015,147 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 337,814 | +337,814 | 0 | 52,402 | 0.07% | +52,402 |
| VANGUARD INDEX FDS | 2,017,461 | 2,049,157 | +31,696 | 1,235,453 | 1,285,088 | 1.72% | +49,635 |
| OSHKOSH CORP(OSK) | 0 | 399,046 | +399,046 | 0 | 50,132 | 0.07% | +50,132 |
| ISHARES TR US TREAS BD ETF | 0 | 71,006,495 | +71,006,495 | 0 | 1,634,925 | 2.18% | +1,634,925 |
| RTX CORPORATION(RTX) | 2,261,976 | 2,315,021 | +53,045 | 378,496 | 424,575 | 0.57% | +46,078 |
| JPMORGAN CHASE & CO.(JPM) | 2,934,553 | 3,006,468 | +71,915 | 925,646 | 968,744 | 1.29% | +43,098 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,445,128 | +1,445,128 | 0 | 42,313 | 0.06% | +42,313 |
| COCA COLA CO(KO) | 0 | 15,046,016 | +15,046,016 | 0 | 1,051,867 | 1.41% | +1,051,867 |
| VANGUARD INTL EQUITY INDEX F | 0 | 373,005 | +373,005 | 0 | 52,616 | 0.07% | +52,616 |
| KLA CORP(KLAC) | 220,873 | 229,507 | +8,634 | 238,234 | 278,870 | 0.37% | +40,635 |
| ISHARES TR | 2,238,926 | 2,344,574 | +105,648 | 455,823 | 493,158 | 0.66% | +37,335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 831,691 | +831,691 | 0 | 37,185 | 0.05% | +37,185 |
| WALMART INC(WMT) | 3,803,357 | 3,848,857 | +45,500 | 391,974 | 428,801 | 0.57% | +36,827 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 775,506 | +775,506 | 0 | 36,340 | 0.05% | +36,340 |
| VANGUARD TAX-MANAGED FDS | 3,456,215 | 3,876,842 | +420,627 | 207,096 | 242,186 | 0.32% | +35,090 |
| WELLS FARGO CO NEW(WFC) | 2,445,692 | 2,560,319 | +114,627 | 204,998 | 238,622 | 0.32% | +33,624 |
| SPDR GOLD TR(GLD) | 583,915 | 600,942 | +17,027 | 207,564 | 238,159 | 0.32% | +30,595 |
| ISHARES TR | 0 | 3,937,384 | +3,937,384 | 0 | 374,918 | 0.50% | +374,918 |
| TARGA RES CORP(TRGP) | 0 | 992,463 | +992,463 | 0 | 183,109 | 0.24% | +183,109 |
| BANK NEW YORK MELLON CORP | 2,140,358 | 2,267,092 | +126,734 | 233,213 | 263,187 | 0.35% | +29,973 |
| ISHARES TR | 7,327,426 | 7,640,520 | +313,094 | 734,574 | 763,135 | 1.02% | +28,561 |
| TOTALENERGIES SE(TTE) | 0 | 432,404 | +432,404 | 0 | 28,288 | 0.04% | +28,288 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,063,433 | +1,063,433 | 0 | 28,149 | 0.04% | +28,149 |
| ISHARES TR | 4,083,475 | 4,253,168 | +169,693 | 381,274 | 408,432 | 0.55% | +27,158 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 271,019 | +271,019 | 0 | 26,890 | 0.04% | +26,890 |
| ISHARES TR | 9,399,697 | 9,966,966 | +567,269 | 490,852 | 515,990 | 0.69% | +25,138 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 437,251 | +437,251 | 0 | 24,840 | 0.03% | +24,840 |
| PARKER-HANNIFIN CORP(PH) | 0 | 174,852 | +174,852 | 0 | 153,687 | 0.21% | +153,687 |
| EVERGY INC(EVRG) | 1,438,958 | 1,847,410 | +408,452 | 109,390 | 133,919 | 0.18% | +24,529 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,382,452 | +1,382,452 | 0 | 66,800 | 0.09% | +66,800 |
| VERTIV HOLDINGS CO(VRT) | 0 | 207,323 | +207,323 | 0 | 33,588 | 0.04% | +33,588 |
| RALPH LAUREN CORP(RL) | 343,238 | 371,086 | +27,848 | 107,626 | 131,220 | 0.18% | +23,594 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 345,048 | +345,048 | 0 | 73,895 | 0.10% | +73,895 |
| CAPITAL ONE FINL CORP(COF) | 624,406 | 640,050 | +15,644 | 132,736 | 155,122 | 0.21% | +22,386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 203,145 | +203,145 | 0 | 95,226 | 0.13% | +95,226 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 223,815 | +223,815 | 0 | 21,985 | 0.03% | +21,985 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 265,197 | +265,197 | 0 | 21,274 | 0.03% | +21,274 |
| ISHARES SILVER TR(SLV) | 677,137 | 775,009 | +97,872 | 28,690 | 49,926 | 0.07% | +21,236 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 464,285 | +464,285 | 0 | 21,222 | 0.03% | +21,222 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 712,339 | +712,339 | 0 | 20,544 | 0.03% | +20,544 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 442,894 | 640,914 | +198,020 | 43,324 | 63,784 | 0.09% | +20,460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 147,588 | +147,588 | 0 | 42,123 | 0.06% | +42,123 |
| VANGUARD INDEX FDS | 1,055,272 | 1,078,000 | +22,728 | 506,119 | 525,913 | 0.70% | +19,794 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 213,504 | +213,504 | 0 | 19,045 | 0.03% | +19,045 |
| VANGUARD BD INDEX FDS | 0 | 2,066,909 | +2,066,909 | 0 | 162,893 | 0.22% | +162,893 |
| CATERPILLAR INC(CAT) | 214,498 | 211,449 | -3,049 | 102,348 | 121,133 | 0.16% | +18,785 |
| ISHARES TR | 1,340,236 | 1,530,782 | +190,546 | 90,908 | 109,313 | 0.15% | +18,405 |
| PNC FINL SVCS GROUP INC(PNC) | 1,202,894 | 1,242,483 | +39,589 | 241,697 | 259,344 | 0.35% | +17,646 |
| INTUITIVE SURGICAL INC | 0 | 164,178 | +164,178 | 0 | 92,984 | 0.12% | +92,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 912,126 | +912,126 | 0 | 270,181 | 0.36% | +270,181 |
| ISHARES TR | 0 | 454,079 | +454,079 | 0 | 169,571 | 0.23% | +169,571 |
| ENTERGY CORP NEW(ETR) | 2,238,696 | 2,439,479 | +200,783 | 208,624 | 225,481 | 0.30% | +16,857 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 673,202 | +673,202 | 0 | 15,935 | 0.02% | +15,935 |
| NOVARTIS AG(NVS) | 0 | 887,296 | +887,296 | 0 | 122,332 | 0.16% | +122,332 |
| TWILIO INC(TWLO) | 0 | 320,597 | +320,597 | 0 | 45,602 | 0.06% | +45,602 |
| SOUTHERN CO(SO) | 0 | 938,055 | +938,055 | 0 | 81,798 | 0.11% | +81,798 |
| ISHARES TR ESG AWR MSCI USA | 0 | 182,808 | +182,808 | 0 | 27,235 | 0.04% | +27,235 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 449,589 | +449,589 | 0 | 15,201 | 0.02% | +15,201 |
| VANGUARD BD INDEX FDS | 0 | 1,224,130 | +1,224,130 | 0 | 95,335 | 0.13% | +95,335 |
| ABBVIE INC(ABBV) | 2,306,019 | 2,402,270 | +96,251 | 533,936 | 548,895 | 0.73% | +14,959 |
| TAPESTRY INC(TPR) | 569,020 | 614,786 | +45,766 | 64,424 | 78,551 | 0.10% | +14,127 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 77,100 | +77,100 | 0 | 14,379 | — | +14,379 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 151,119 | +151,119 | 0 | 13,968 | 0.02% | +13,968 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 214,900 | +214,900 | 0 | 13,928 | 0.02% | +13,928 |
| VANGUARD BD INDEX FDS | 0 | 417,106 | +417,106 | 0 | 28,997 | 0.04% | +28,997 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 533,604 | +533,604 | 0 | 13,511 | 0.02% | +13,511 |
| TRAVEL PLUS LEISURE CO(TNL) | 654,890 | 738,304 | +83,414 | 38,959 | 52,073 | 0.07% | +13,113 |
| EXXON MOBIL CORP | 0 | 2,161,324 | +2,161,324 | 0 | 260,094 | 0.35% | +260,094 |