Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,637,658 | 3,620,244 | -17,414 | 885,951 | 1,136,032 | 1.52% | +250,081 |
| 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 |
| ISHARES TR CORE MSCI EAFE | 16,324,111 | 17,557,183 | +1,233,072 | 1,425,258 | 1,570,666 | 2.10% | +145,407 |
| ELI LILLY & CO(LLY) | 357,383 | 366,767 | +9,384 | 272,682 | 394,156 | 0.53% | +121,474 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,124,031 | 9,983,743 | +1,859,712 | 437,642 | 546,810 | 0.73% | +109,168 |
| VALE S A | 49,733 | 8,109,148 | +8,059,415 | 540 | 105,662 | 0.14% | +105,122 |
| ISHARES TR | 27,441 | 642,023 | +614,582 | 3,962 | 108,354 | 0.14% | +104,392 |
| ISHARES INC CORE MSCI EMKT | 5,360,821 | 6,649,583 | +1,288,762 | 353,385 | 446,985 | 0.60% | +93,600 |
| INTUITIVE SURGICAL INC | 34,886 | 164,178 | +129,292 | 1,004 | 92,984 | 0.12% | +91,980 |
| LAM RESEARCH CORP(LRCX) | 1,676,637 | 1,791,976 | +115,339 | 224,502 | 306,751 | 0.41% | +82,249 |
| MERCK & CO INC(MRK) | 1,653,142 | 2,048,821 | +395,679 | 138,748 | 215,659 | 0.29% | +76,911 |
| 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 |
| 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 | 687,855 | 1,926,884 | +1,239,029 | 29,433 | 85,573 | 0.11% | +56,140 |
| 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) | 4,376,595 | 4,398,002 | +21,407 | 960,969 | 1,015,147 | 1.36% | +54,178 |
| VANGUARD INDEX FDS | 2,017,461 | 2,049,157 | +31,696 | 1,235,453 | 1,285,088 | 1.72% | +49,635 |
| OSHKOSH CORP(OSK) | 19,912 | 399,046 | +379,134 | 2,583 | 50,132 | 0.07% | +47,550 |
| ISHARES TR | 34,886 | 477,815 | +442,929 | 1,004 | 47,963 | 0.06% | +46,959 |
| ISHARES TR US TREAS BD ETF | 68,704,223 | 71,006,495 | +2,302,272 | 1,588,442 | 1,634,925 | 2.18% | +46,483 |
| 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 |
| COCA COLA CO(KO) | 15,224,649 | 15,046,016 | -178,633 | 1,009,699 | 1,051,867 | 1.41% | +42,168 |
| VANGUARD INTL EQUITY INDEX F | 80,387 | 373,005 | +292,618 | 11,077 | 52,616 | 0.07% | +41,539 |
| 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 |
| WALMART INC(WMT) | 3,803,357 | 3,848,857 | +45,500 | 391,974 | 428,801 | 0.57% | +36,827 |
| 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 SERIES TRUST ST STR P500GRW | 2,409,738 | 2,662,065 | +252,327 | 251,842 | 284,042 | 0.38% | +32,201 |
| SPDR GOLD TR(GLD) | 583,915 | 600,942 | +17,027 | 207,564 | 238,159 | 0.32% | +30,595 |
| ISHARES TR | 3,620,667 | 3,937,384 | +316,717 | 344,506 | 374,918 | 0.50% | +30,411 |
| TARGA RES CORP(TRGP) | 912,426 | 992,463 | +80,037 | 152,868 | 183,109 | 0.24% | +30,241 |
| 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 |
| ISHARES TR | 4,083,475 | 4,253,168 | +169,693 | 381,274 | 408,432 | 0.55% | +27,158 |
| ISHARES TR | 9,399,697 | 9,966,966 | +567,269 | 490,852 | 515,990 | 0.69% | +25,138 |
| PARKER-HANNIFIN CORP(PH) | 170,179 | 174,852 | +4,673 | 129,021 | 153,687 | 0.21% | +24,666 |
| 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 | 867,293 | 1,382,452 | +515,159 | 42,896 | 66,800 | 0.09% | +23,904 |
| VERTIV HOLDINGS CO(VRT) | 64,769 | 207,323 | +142,554 | 9,771 | 33,588 | 0.04% | +23,817 |
| RALPH LAUREN CORP(RL) | 343,238 | 371,086 | +27,848 | 107,626 | 131,220 | 0.18% | +23,594 |
| ADVANCED MICRO DEVICES INC(AMD) | 315,591 | 345,048 | +29,457 | 51,059 | 73,895 | 0.10% | +22,836 |
| CAPITAL ONE FINL CORP(COF) | 624,406 | 640,050 | +15,644 | 132,736 | 155,122 | 0.21% | +22,386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 148,854 | 203,145 | +54,291 | 72,995 | 95,226 | 0.13% | +22,232 |
| FIRST TR EXCHANGE-TRADED FD | 34,886 | 903,290 | +868,404 | 1,004 | 22,591 | 0.03% | +21,587 |
| ISHARES SILVER TR(SLV) | 677,137 | 775,009 | +97,872 | 28,690 | 49,926 | 0.07% | +21,236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 442,894 | 640,914 | +198,020 | 43,324 | 63,784 | 0.09% | +20,460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,388,993 | 2,279,806 | -109,187 | 332,476 | 352,914 | 0.47% | +20,438 |
| MICRON TECHNOLOGY INC(MU) | 131,122 | 147,588 | +16,466 | 21,939 | 42,123 | 0.06% | +20,184 |
| VANGUARD INDEX FDS | 1,055,272 | 1,078,000 | +22,728 | 506,119 | 525,913 | 0.70% | +19,794 |
| VANGUARD BD INDEX FDS | 1,825,854 | 2,066,909 | +241,055 | 144,078 | 162,893 | 0.22% | +18,815 |
| 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 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 897,464 | 912,126 | +14,662 | 253,228 | 270,181 | 0.36% | +16,953 |
| ISHARES TR | 417,587 | 454,079 | +36,492 | 152,620 | 169,571 | 0.23% | +16,952 |
| ENTERGY CORP NEW(ETR) | 2,238,696 | 2,439,479 | +200,783 | 208,624 | 225,481 | 0.30% | +16,857 |
| NOVARTIS AG(NVS) | 832,614 | 887,296 | +54,682 | 106,774 | 122,332 | 0.16% | +15,557 |
| TWILIO INC(TWLO) | 300,681 | 320,597 | +19,916 | 30,095 | 45,602 | 0.06% | +15,507 |
| SOUTHERN CO(SO) | 701,651 | 938,055 | +236,404 | 66,495 | 81,798 | 0.11% | +15,303 |
| ISHARES TR ESG AWR MSCI USA | 82,027 | 182,808 | +100,781 | 11,943 | 27,235 | 0.04% | +15,292 |
| VANGUARD BD INDEX FDS | 1,028,455 | 1,224,130 | +195,675 | 80,312 | 95,335 | 0.13% | +15,023 |
| 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 |
| VANGUARD BD INDEX FDS | 218,167 | 417,106 | +198,939 | 15,457 | 28,997 | 0.04% | +13,540 |
| TRAVEL PLUS LEISURE CO(TNL) | 654,890 | 738,304 | +83,414 | 38,959 | 52,073 | 0.07% | +13,113 |
| EXXON MOBIL CORP | 2,192,096 | 2,161,324 | -30,772 | 247,159 | 260,094 | 0.35% | +12,935 |
| VICI PPTYS INC(VICI) | 156,086 | 638,562 | +482,476 | 5,090 | 17,956 | 0.02% | +12,866 |
| ISHARES TR | 544,054 | 590,205 | +46,151 | 112,353 | 125,165 | 0.17% | +12,812 |
| GOLDMAN SACHS GROUP INC(GS) | 187,875 | 184,480 | -3,395 | 149,614 | 162,158 | 0.22% | +12,544 |
| APPLIED MATLS INC | 311,954 | 297,143 | -14,811 | 63,870 | 76,363 | 0.10% | +12,493 |
| AMERICAN CENTY ETF TR | 274,363 | 426,874 | +152,511 | 20,607 | 32,878 | 0.04% | +12,270 |
| VISA INC(V) | 1,568,028 | 1,561,123 | -6,905 | 535,293 | 547,501 | 0.73% | +12,208 |
| INVESCO EXCH TRADED FD TR II | 34,886 | 109,876 | +74,990 | 1,004 | 13,110 | 0.02% | +12,106 |
| ISHARES TR | 2,085,034 | 2,088,999 | +3,965 | 976,651 | 988,723 | 1.32% | +12,072 |
| TESLA INC(TSLA) | 760,286 | 778,386 | +18,100 | 338,114 | 350,056 | 0.47% | +11,941 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 430,907 | 435,189 | +4,282 | 120,348 | 132,250 | 0.18% | +11,902 |
| JONES LANG LASALLE INC(JLL) | 222,230 | 231,280 | +9,050 | 66,287 | 77,819 | 0.10% | +11,532 |
| MEDTRONIC PLC(MDT) | 2,409,915 | 2,508,138 | +98,223 | 229,520 | 240,932 | 0.32% | +11,411 |
| BLACKROCK ETF TRUST II | 612,996 | 831,727 | +218,731 | 32,636 | 43,890 | 0.06% | +11,254 |
| MORGAN STANLEY(MS) | 561,541 | 565,029 | +3,488 | 89,263 | 100,310 | 0.13% | +11,047 |
| BANK AMERICA CORP | 2,866,415 | 2,886,496 | +20,081 | 147,878 | 158,757 | 0.21% | +10,879 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 206,799 | 715,577 | +508,778 | 4,233 | 14,651 | 0.02% | +10,418 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,107,860 | 1,233,840 | +125,980 | 93,182 | 103,334 | 0.14% | +10,152 |
| COCA COLA CONS INC(COKE) | 284,935 | 283,974 | -961 | 33,383 | 43,533 | 0.06% | +10,150 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 555,126 | 769,271 | +214,145 | 26,069 | 36,217 | 0.05% | +10,149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,853,959 | 3,006,317 | +152,358 | 223,665 | 233,531 | 0.31% | +9,866 |
| QUALCOMM INC(QCOM) | 1,003,549 | 1,032,045 | +28,496 | 166,950 | 176,531 | 0.24% | +9,581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 117,437 | 114,171 | -3,266 | 56,959 | 66,156 | 0.09% | +9,197 |
| AMGEN INC(AMGN) | 471,381 | 434,301 | -37,080 | 133,024 | 142,151 | 0.19% | +9,127 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,545 | 62,398 | +29,853 | 14,882 | 23,918 | 0.03% | +9,036 |
| SPDR S&P 500 ETF TR(SPY) | 3,189,091 | 3,128,634 | -60,457 | 2,124,508 | 2,133,478 | 2.85% | +8,970 |