Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 185,975 | +185,975 | 0 | 7,504 | 1.05% | +7,504 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,016,994 | 1,090,511 | +73,517 | 61,050 | 65,354 | 9.13% | +4,304 |
| VANGUARD TAX-MANAGED FDS | 1,249,657 | 1,256,430 | +6,773 | 74,879 | 78,489 | 10.97% | +3,610 |
| VANGUARD INDEX FDS | 165,362 | 167,176 | +1,814 | 101,265 | 104,841 | 14.65% | +3,577 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 554,355 | 593,862 | +39,507 | 44,310 | 47,349 | 6.62% | +3,039 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,010 | +22,010 | 0 | 2,628 | 0.37% | +2,628 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 61,637 | +61,637 | 0 | 2,084 | 0.29% | +2,084 |
| VANGUARD BD INDEX FDS | 78,108 | 106,400 | +28,292 | 5,809 | 7,881 | 1.10% | +2,072 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,120 | +41,120 | 0 | 1,755 | 0.25% | +1,755 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,649 | +10,649 | 0 | 1,652 | 0.23% | +1,652 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 21,768 | +21,768 | 0 | 1,411 | 0.20% | +1,411 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,025 | +11,025 | 0 | 1,298 | 0.18% | +1,298 |
| AMAZON COM INC(AMZN) | 0 | 19,915 | +19,915 | 0 | 4,597 | 0.64% | +4,597 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,088 | +7,088 | 0 | 1,097 | 0.15% | +1,097 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 1,062 | — | +1,062 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 392,837 | 414,097 | +21,260 | 18,448 | 19,496 | 2.72% | +1,048 |
| ALPHABET INC(GOOG) | 12,502 | 12,277 | -225 | 3,039 | 3,843 | 0.54% | +803 |
| PFIZER INC(PFE) | 0 | 35,579 | +35,579 | 0 | 886 | 0.12% | +886 |
| MICRON TECHNOLOGY INC(MU) | 9,968 | 8,480 | -1,488 | 1,668 | 2,420 | 0.34% | +752 |
| DEXCOM INC(DXCM) | 0 | 10,891 | +10,891 | 0 | 723 | 0.10% | +723 |
| ISHARES TR | 183,487 | 192,124 | +8,637 | 11,974 | 12,680 | 1.77% | +706 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,667 | +15,667 | 0 | 700 | 0.10% | +700 |
| NETFLIX INC(NFLX) | 0 | 6,943 | +6,943 | 0 | 651 | 0.09% | +651 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 485 | — | +485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,688 | +7,688 | 0 | 421 | 0.06% | +421 |
| VANGUARD MUN BD FDS | 0 | 35,009 | +35,009 | 0 | 1,761 | 0.25% | +1,761 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 538,794 | 527,624 | -11,170 | 23,055 | 23,432 | 3.27% | +377 |
| KENVUE INC(KVUE) | 0 | 29,885 | +29,885 | 0 | 516 | 0.07% | +516 |
| NVIDIA CORPORATION(NVDA) | 28,937 | 30,931 | +1,994 | 5,399 | 5,769 | 0.81% | +370 |
| VANGUARD INDEX FDS | 176,375 | 173,701 | -2,674 | 57,881 | 58,237 | 8.14% | +356 |
| ISHARES TR | 348,711 | 356,634 | +7,923 | 18,862 | 19,215 | 2.69% | +354 |
| SCHWAB STRATEGIC TR | 535,914 | 557,485 | +21,571 | 14,443 | 14,768 | 2.06% | +325 |
| ISHARES TR | 0 | 22,833 | +22,833 | 0 | 2,451 | 0.34% | +2,451 |
| APPLE INC(AAPL) | 20,604 | 20,419 | -185 | 5,246 | 5,551 | 0.78% | +305 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.03% | +229 |
| CATERPILLAR INC(CAT)(Put) | 0 | 0 | 0 | 0 | 229 | — | +229 |
| ISHARES TR | 112,958 | 113,595 | +637 | 13,423 | 13,652 | 1.91% | +229 |
| ISHARES TR | 0 | 18,670 | +18,670 | 0 | 999 | 0.14% | +999 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 216 | — | +216 |
| ELI LILLY & CO(LLY) | 0 | 700 | +700 | 0 | 752 | 0.11% | +752 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,356 | +2,356 | 0 | 183 | 0.03% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,266 | +1,266 | 0 | 182 | 0.03% | +182 |
| CISCO SYS INC(CSCO) | 0 | 17,785 | +17,785 | 0 | 1,370 | 0.19% | +1,370 |
| ANNALY CAPITAL MANAGEMENT IN | 55,863 | 56,927 | +1,064 | 1,129 | 1,273 | 0.18% | +144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,828 | 8,346 | +2,518 | 296 | 422 | 0.06% | +127 |
| VANGUARD INTL EQUITY INDEX F | 3,937 | 4,688 | +751 | 543 | 661 | 0.09% | +119 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,816 | +1,816 | 0 | 102 | 0.01% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,051 | +2,051 | 0 | 550 | 0.08% | +550 |
| ISHARES TR LOW CA OP MS ETF | 0 | 391 | +391 | 0 | 90 | 0.01% | +90 |
| NUCOR CORP(NUE) | 0 | 3,300 | +3,300 | 0 | 538 | 0.08% | +538 |
| EXXON MOBIL CORP | 8,942 | 9,034 | +92 | 1,008 | 1,087 | 0.15% | +79 |
| VANGUARD STAR FDS | 55,628 | 55,103 | -525 | 4,086 | 4,157 | 0.58% | +71 |
| ADOBE INC(ADBE) | 0 | 2,199 | +2,199 | 0 | 770 | 0.11% | +770 |
| ISHARES TR | 7,008 | 6,357 | -651 | 1,012 | 1,073 | 0.15% | +61 |
| DISNEY WALT CO(DIS) | 0 | 10,404 | +10,404 | 0 | 1,184 | 0.17% | +1,184 |
| CHUBB LIMITED COM | 1,200 | 1,241 | +41 | 339 | 387 | 0.05% | +49 |
| VANGUARD MALVERN FDS | 0 | 8,203 | +8,203 | 0 | 406 | 0.06% | +406 |
| ISHARES SILVER TR(SLV) | 2,050 | 2,050 | 0 | 87 | 132 | 0.02% | +45 |
| SPDR INDEX SHS FDS | 20,348 | 20,565 | +217 | 1,003 | 1,038 | 0.15% | +34 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,365 | 1,399 | 0.20% | +34 |
| ARCH CAP GROUP LTD ORD | 3,536 | 3,696 | +160 | 321 | 355 | 0.05% | +34 |
| 3M CO(MMM) | 8,923 | 8,853 | -70 | 1,385 | 1,417 | 0.20% | +33 |
| ALPHABET INC(GOOG) | 0 | 462 | +462 | 0 | 145 | 0.02% | +145 |
| VANGUARD WORLD FD | 21,074 | 20,886 | -188 | 2,496 | 2,526 | 0.35% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 12,724 | 12,454 | -270 | 1,215 | 1,244 | 0.17% | +30 |
| JOHNSON & JOHNSON(JNJ) | 6,959 | 6,355 | -604 | 1,290 | 1,315 | 0.18% | +25 |
| LOWES COS INC(LOW) | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| ISHARES TR ULTRA SHORT DUR | 5,802 | 6,251 | +449 | 294 | 316 | 0.04% | +22 |
| PEPSICO INC(PEP) | 5,773 | 5,797 | +24 | 811 | 832 | 0.12% | +21 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 574 | 592 | 0.08% | +19 |
| QUALCOMM INC(QCOM) | 0 | 5,855 | +5,855 | 0 | 1,001 | 0.14% | +1,001 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 657 | 672 | 0.09% | +16 |
| COMERICA INC | 0 | 978 | +978 | 0 | 85 | 0.01% | +85 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 253 | +253 | 0 | 49 | 0.01% | +49 |
| ONEOK INC NEW(OKE) | 0 | 1,530 | +1,530 | 0 | 112 | 0.02% | +112 |
| UNILEVER PLC(UL) | 0 | 217 | +217 | 0 | 14 | 0.00% | +14 |
| VERITONE INC | 0 | 3,000 | +3,000 | 0 | 14 | 0.00% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,580 | 19,786 | +206 | 1,972 | 1,985 | 0.28% | +14 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 104 | 117 | 0.02% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,458 | +1,458 | 0 | 79 | 0.01% | +79 |
| VITAL FARMS INC | 0 | 395 | +395 | 0 | 13 | 0.00% | +13 |
| EMCOR GROUP INC(EME) | 0 | 20 | +20 | 0 | 12 | 0.00% | +12 |
| SPDR GOLD TR(GLD) | 290 | 290 | 0 | 103 | 115 | 0.02% | +12 |
| ISHARES TR ESG AWR US AGRGT | 0 | 960 | +960 | 0 | 46 | 0.01% | +46 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| DAVE INC(DAVE) | 0 | 46 | +46 | 0 | 10 | 0.00% | +10 |
| FEDEX CORP(FDX) | 0 | 181 | +181 | 0 | 52 | 0.01% | +52 |
| TARGET CORP(TGT) | 5,483 | 5,123 | -360 | 492 | 501 | 0.07% | +9 |
| TESLA INC(TSLA) | 2,187 | 2,181 | -6 | 973 | 981 | 0.14% | +8 |
| MPLX LP(MPLX) | 0 | 2,218 | +2,218 | 0 | 118 | 0.02% | +118 |
| ISHARES TR | 6,222 | 6,222 | 0 | 332 | 340 | 0.05% | +8 |
| PRUDENTIAL FINL INC(PFH) | 0 | 871 | +871 | 0 | 98 | 0.01% | +98 |
| NEW YORK TIMES CO(NYT) | 0 | 600 | +600 | 0 | 42 | 0.01% | +42 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,430 | +1,430 | 0 | 28 | 0.00% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12 | +12 | 0 | 13 | 0.00% | +13 |
| INNODATA INC(INOD) | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| INTUIT(INTU) | 0 | 622 | +622 | 0 | 412 | 0.06% | +412 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 1,132 | +1,132 | 0 | 56 | 0.01% | +56 |
| SCHWAB STRATEGIC TR | 0 | 2,745 | +2,745 | 0 | 124 | 0.02% | +124 |
| PARKER-HANNIFIN CORP(PH) | 0 | 48 | +48 | 0 | 42 | 0.01% | +42 |