Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 2,236,214 | +2,236,214 | 0 | 65,476 | 0.95% | +65,476 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,119,775 | +1,119,775 | 0 | 63,614 | 0.93% | +63,614 |
| ISHARES TR CORE MSCI EAFE | 4,843,951 | 5,246,982 | +403,031 | 422,925 | 469,395 | 6.83% | +46,470 |
| ALPHABET INC(GOOG) | 637,873 | 638,394 | +521 | 155,067 | 199,817 | 2.91% | +44,750 |
| ISHARES TR | 1,208,988 | 1,235,021 | +26,033 | 809,176 | 845,915 | 12.30% | +36,739 |
| APPLE INC(AAPL) | 878,872 | 923,525 | +44,653 | 223,787 | 251,070 | 3.65% | +27,282 |
| MICRON TECHNOLOGY INC(MU) | 88,493 | 122,831 | +34,338 | 14,807 | 35,057 | 0.51% | +20,251 |
| ELI LILLY & CO(LLY) | 53,814 | 56,285 | +2,471 | 41,060 | 60,488 | 0.88% | +19,428 |
| BANK AMERICA CORP | 415,597 | 739,736 | +324,139 | 21,441 | 40,685 | 0.59% | +19,245 |
| MORGAN STANLEY(MS) | 77,898 | 176,282 | +98,384 | 12,383 | 31,295 | 0.46% | +18,913 |
| LAM RESEARCH CORP(LRCX) | 496,854 | 484,829 | -12,025 | 66,529 | 82,993 | 1.21% | +16,464 |
| COCA COLA CO(KO) | 0 | 401,133 | +401,133 | 0 | 28,043 | 0.41% | +28,043 |
| ALPHABET INC(GOOG) | 260,083 | 246,822 | -13,261 | 63,343 | 77,453 | 1.13% | +14,110 |
| TESLA INC(TSLA) | 0 | 32,581 | +32,581 | 0 | 14,652 | 0.21% | +14,652 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,061 | +13,061 | 0 | 11,481 | 0.17% | +11,481 |
| AMAZON COM INC(AMZN) | 628,083 | 641,385 | +13,302 | 137,908 | 148,044 | 2.15% | +10,136 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 86,206 | 463,899 | +377,693 | 2,095 | 11,287 | 0.16% | +9,192 |
| EMCOR GROUP INC(EME) | 0 | 14,607 | +14,607 | 0 | 8,936 | 0.13% | +8,936 |
| ISHARES TR | 2,155,487 | 2,322,870 | +167,383 | 114,305 | 122,833 | 1.79% | +8,528 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 729,897 | 815,237 | +85,340 | 61,392 | 68,276 | 0.99% | +6,884 |
| CBRE GROUP INC(CBRE) | 98,580 | 137,524 | +38,944 | 15,532 | 22,112 | 0.32% | +6,580 |
| ASTRAZENECA PLC(AZN) | 323,502 | 335,558 | +12,056 | 24,819 | 30,848 | 0.45% | +6,029 |
| GILEAD SCIENCES INC(GILD) | 0 | 105,740 | +105,740 | 0 | 12,978 | 0.19% | +12,978 |
| ISHARES TR FLTG RATE NT ETF | 1,614,802 | 1,726,768 | +111,966 | 82,492 | 87,823 | 1.28% | +5,331 |
| INTEL CORP(INTC) | 166,134 | 294,542 | +128,408 | 5,574 | 10,869 | 0.16% | +5,295 |
| JPMORGAN CHASE & CO.(JPM) | 325,448 | 334,968 | +9,520 | 102,656 | 107,933 | 1.57% | +5,277 |
| INTUIT(INTU) | 0 | 13,953 | +13,953 | 0 | 9,243 | 0.13% | +9,243 |
| LOWES COS INC(LOW) | 91,826 | 116,260 | +24,434 | 23,077 | 28,037 | 0.41% | +4,960 |
| TOTALENERGIES SE(TTE) | 0 | 75,786 | +75,786 | 0 | 4,958 | 0.07% | +4,958 |
| TJX COS INC NEW(TJX) | 383,960 | 392,251 | +8,291 | 55,498 | 60,254 | 0.88% | +4,756 |
| ISHARES TR 0-5 YR TIPS ETF | 862,244 | 914,329 | +52,085 | 89,122 | 93,618 | 1.36% | +4,497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,316 | +30,316 | 0 | 4,365 | 0.06% | +4,365 |
| WALMART INC(WMT) | 0 | 93,146 | +93,146 | 0 | 10,377 | 0.15% | +10,377 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 75,694 | +75,694 | 0 | 4,253 | 0.06% | +4,253 |
| MERCK & CO INC(MRK) | 0 | 210,300 | +210,300 | 0 | 22,136 | 0.32% | +22,136 |
| WELLS FARGO CO NEW(WFC) | 0 | 116,402 | +116,402 | 0 | 10,849 | 0.16% | +10,849 |
| VALERO ENERGY CORP(VLO) | 0 | 34,151 | +34,151 | 0 | 5,559 | 0.08% | +5,559 |
| ARISTA NETWORKS INC(ANET) | 124,533 | 167,330 | +42,797 | 18,146 | 21,925 | 0.32% | +3,780 |
| MCKESSON CORP(MCK) | 42,070 | 44,139 | +2,069 | 32,501 | 36,207 | 0.53% | +3,706 |
| TREVI THERAPEUTICS INC(TRVI) | 1,048,102 | 1,053,427 | +5,325 | 9,590 | 13,189 | 0.19% | +3,599 |
| CARDINAL HEALTH INC(CAH) | 0 | 68,801 | +68,801 | 0 | 14,139 | 0.21% | +14,139 |
| VISA INC(V) | 270,471 | 273,101 | +2,630 | 92,333 | 95,779 | 1.39% | +3,446 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 117,168 | +117,168 | 0 | 3,897 | 0.06% | +3,897 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 35,653 | +35,653 | 0 | 3,569 | 0.05% | +3,569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 36,791 | +36,791 | 0 | 16,679 | 0.24% | +16,679 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 46,276 | +46,276 | 0 | 2,999 | 0.04% | +2,999 |
| APPLIED MATLS INC | 62,275 | 60,960 | -1,315 | 12,750 | 15,666 | 0.23% | +2,916 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 690,528 | 739,175 | +48,647 | 41,452 | 44,299 | 0.64% | +2,846 |
| AMGEN INC(AMGN) | 0 | 55,293 | +55,293 | 0 | 18,098 | 0.26% | +18,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 186,301 | 203,601 | +17,300 | 8,402 | 10,982 | 0.16% | +2,580 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,456 | 30,779 | -677 | 15,257 | 17,835 | 0.26% | +2,578 |
| CATERPILLAR INC(CAT) | 16,581 | 18,246 | +1,665 | 7,912 | 10,453 | 0.15% | +2,541 |
| ISHARES GOLD TR(IAU) | 111,081 | 130,858 | +19,777 | 8,083 | 10,622 | 0.15% | +2,538 |
| FOX CORP(FOX) | 65,809 | 89,620 | +23,811 | 4,150 | 6,549 | 0.10% | +2,399 |
| LENNAR CORP(LEN) | 0 | 46,484 | +46,484 | 0 | 4,779 | 0.07% | +4,779 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,616 | 72,346 | +1,730 | 19,722 | 21,985 | 0.32% | +2,263 |
| PARKER-HANNIFIN CORP(PH) | 16,867 | 17,115 | +248 | 12,788 | 15,044 | 0.22% | +2,256 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 573,411 | 617,884 | +44,473 | 29,267 | 31,475 | 0.46% | +2,208 |
| PROLOGIS INC.(PLD) | 0 | 58,637 | +58,637 | 0 | 7,486 | 0.11% | +7,486 |
| VANGUARD STAR FDS | 0 | 26,680 | +26,680 | 0 | 2,013 | 0.03% | +2,013 |
| ISHARES TR ESG AW MSCI EAFE | 1,331,282 | 1,322,352 | -8,930 | 123,783 | 125,742 | 1.83% | +1,960 |
| ABBVIE INC(ABBV) | 143,994 | 154,079 | +10,085 | 33,340 | 35,206 | 0.51% | +1,865 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,276 | +67,276 | 0 | 13,923 | 0.20% | +13,923 |
| EMERSON ELEC CO(EMR) | 0 | 150,313 | +150,313 | 0 | 19,950 | 0.29% | +19,950 |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,150 | +44,150 | 0 | 10,700 | 0.16% | +10,700 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,460 | +12,460 | 0 | 1,734 | 0.03% | +1,734 |
| EATON CORP PLC(ETN) | 81,904 | 101,528 | +19,624 | 30,653 | 32,338 | 0.47% | +1,685 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,706 | +13,706 | 0 | 1,671 | 0.02% | +1,671 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 167,985 | +167,985 | 0 | 8,532 | 0.12% | +8,532 |
| VANGUARD INDEX FDS | 0 | 152,799 | +152,799 | 0 | 51,229 | 0.74% | +51,229 |
| SCHWAB CHARLES CORP(SCHW) | 328,157 | 329,431 | +1,274 | 31,329 | 32,913 | 0.48% | +1,584 |
| INVESCO QQQ TR | 44,879 | 46,432 | +1,553 | 26,944 | 28,524 | 0.41% | +1,580 |
| EXXON MOBIL CORP | 0 | 96,026 | +96,026 | 0 | 11,556 | 0.17% | +11,556 |
| ASTERA LABS INC(ALAB) | 9,264 | 20,063 | +10,799 | 1,814 | 3,338 | 0.05% | +1,524 |
| AMERICAN EXPRESS CO(AXP) | 14,061 | 16,630 | +2,569 | 4,670 | 6,152 | 0.09% | +1,482 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,527 | +12,527 | 0 | 1,475 | 0.02% | +1,475 |
| MEDTRONIC PLC(MDT) | 0 | 20,537 | +20,537 | 0 | 1,973 | 0.03% | +1,973 |
| ITRON INC(ITRI) | 31,009 | 57,383 | +26,374 | 3,862 | 5,329 | 0.08% | +1,466 |
| KLA CORP(KLAC) | 8,684 | 8,895 | +211 | 9,367 | 10,808 | 0.16% | +1,442 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 230,245 | +230,245 | 0 | 33,330 | 0.48% | +33,330 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 80,585 | +80,585 | 0 | 1,371 | 0.02% | +1,371 |
| XYLEM INC(XYL) | 0 | 49,665 | +49,665 | 0 | 6,763 | 0.10% | +6,763 |
| ISHARES TR | 0 | 189,895 | +189,895 | 0 | 18,260 | 0.27% | +18,260 |
| SNAP ON INC(SNA) | 0 | 14,996 | +14,996 | 0 | 5,168 | 0.08% | +5,168 |
| NEXTERA ENERGY INC(NEE) | 367,879 | 361,346 | -6,533 | 27,771 | 29,009 | 0.42% | +1,238 |
| ANALOG DEVICES INC(ADI) | 0 | 58,468 | +58,468 | 0 | 15,857 | 0.23% | +15,857 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,086 | +10,086 | 0 | 1,204 | 0.02% | +1,204 |
| SPDR INDEX SHS FDS | 301,758 | 318,662 | +16,904 | 14,881 | 16,082 | 0.23% | +1,201 |
| VANGUARD INDEX FDS | 0 | 13,607 | +13,607 | 0 | 3,949 | 0.06% | +3,949 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,823 | +21,823 | 0 | 1,195 | 0.02% | +1,195 |
| RBB FD INC F/M US TREASURY | 0 | 145,634 | +145,634 | 0 | 7,264 | 0.11% | +7,264 |
| NVENT ELECTRIC PLC(NVT) | 56,727 | 66,297 | +9,570 | 5,596 | 6,760 | 0.10% | +1,165 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,486 | +7,486 | 0 | 1,161 | 0.02% | +1,161 |
| GE VERNOVA INC(GEV) | 0 | 4,269 | +4,269 | 0 | 2,790 | 0.04% | +2,790 |
| BARRICK MNG CORP(B) | 122,650 | 117,102 | -5,548 | 4,019 | 5,100 | 0.07% | +1,081 |
| VANGUARD INDEX FDS | 0 | 17,965 | +17,965 | 0 | 11,266 | 0.16% | +11,266 |
| COLGATE PALMOLIVE CO(CL) | 0 | 200,972 | +200,972 | 0 | 15,881 | 0.23% | +15,881 |
| CISCO SYS INC(CSCO) | 0 | 199,797 | +199,797 | 0 | 15,390 | 0.22% | +15,390 |
| RTX CORPORATION(RTX) | 74,189 | 72,309 | -1,880 | 12,414 | 13,261 | 0.19% | +847 |
| CUMMINS INC(CMI) | 0 | 8,702 | +8,702 | 0 | 4,442 | 0.06% | +4,442 |