Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 176,371 | 1,608,892 | +1,432,521 | 11,626 | 108,150 | 2.42% | +96,523 |
| VANGUARD INDEX FDS | 372,585 | 708,773 | +336,188 | 34,062 | 62,719 | 1.40% | +28,658 |
| APPLE INC(AAPL) | 373,750 | 447,640 | +73,890 | 95,168 | 121,695 | 2.72% | +26,528 |
| ALPHABET INC(GOOG) | 242,393 | 266,891 | +24,498 | 58,926 | 83,537 | 1.87% | +24,611 |
| ISHARES TR | 287,551 | 519,636 | +232,085 | 28,956 | 52,161 | 1.17% | +23,205 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 760,572 | +760,572 | 0 | 22,270 | 0.50% | +22,270 |
| ALPHABET INC(GOOG) | 255,406 | 252,636 | -2,770 | 62,204 | 79,277 | 1.77% | +17,073 |
| TOTALENERGIES SE(TTE) | 0 | 197,129 | +197,129 | 0 | 12,896 | 0.29% | +12,896 |
| ISHARES TR | 37,510 | 207,177 | +169,667 | 2,293 | 12,712 | 0.28% | +10,420 |
| AMAZON COM INC(AMZN) | 267,190 | 297,680 | +30,490 | 58,667 | 68,711 | 1.54% | +10,044 |
| PACCAR INC(PCAR) | 793,659 | 793,616 | -43 | 78,033 | 88,018 | 1.97% | +9,986 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 100,114 | +100,114 | 0 | 9,834 | 0.22% | +9,834 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 108,341 | +108,341 | 0 | 8,691 | 0.19% | +8,691 |
| CHIME FINL INC(CHYM) | 0 | 341,979 | +341,979 | 0 | 8,608 | 0.19% | +8,608 |
| BROADCOM INC(AVGO) | 66,022 | 86,403 | +20,381 | 21,781 | 29,904 | 0.67% | +8,123 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 134,759 | +134,759 | 0 | 8,236 | 0.18% | +8,236 |
| NVIDIA CORPORATION(NVDA) | 381,181 | 421,950 | +40,769 | 71,124 | 78,694 | 1.76% | +7,569 |
| MICRON TECHNOLOGY INC(MU) | 58,826 | 60,393 | +1,567 | 9,843 | 17,244 | 0.39% | +7,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 163,909 | +163,909 | 0 | 7,328 | 0.16% | +7,328 |
| SPDR S&P 500 ETF TR(SPY) | 32,758 | 42,522 | +9,764 | 21,883 | 29,081 | 0.65% | +7,199 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,980 | 54,971 | +20,991 | 8,821 | 15,823 | 0.35% | +7,002 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 70,693 | +70,693 | 0 | 12,531 | 0.28% | +12,531 |
| MICROSOFT CORP(MSFT) | 232,005 | 262,458 | +30,453 | 120,167 | 126,930 | 2.84% | +6,763 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 316,767 | +316,767 | 0 | 15,968 | 0.36% | +15,968 |
| PG&E CORP(PCG) | 0 | 377,535 | +377,535 | 0 | 6,086 | 0.14% | +6,086 |
| FEDEX CORP(FDX) | 110,554 | 110,698 | +144 | 26,264 | 32,136 | 0.72% | +5,871 |
| ISHARES TR CORE MSCI EAFE | 243,729 | 302,198 | +58,469 | 21,280 | 27,035 | 0.60% | +5,755 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 113,216 | +113,216 | 0 | 5,691 | 0.13% | +5,691 |
| UNILEVER PLC(UL) | 0 | 82,192 | +82,192 | 0 | 5,375 | 0.12% | +5,375 |
| MERCK & CO INC(MRK) | 257,385 | 256,092 | -1,293 | 21,804 | 27,170 | 0.61% | +5,366 |
| PIMCO ETF TR MULTISECTOR BD | 406,388 | 605,504 | +199,116 | 10,907 | 16,230 | 0.36% | +5,323 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 130,553 | +130,553 | 0 | 5,268 | 0.12% | +5,268 |
| BANK AMERICA CORP | 339,026 | 412,946 | +73,920 | 17,490 | 22,712 | 0.51% | +5,222 |
| ELI LILLY & CO(LLY) | 10,667 | 12,210 | +1,543 | 8,139 | 13,121 | 0.29% | +4,983 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 85,356 | +85,356 | 0 | 4,943 | 0.11% | +4,943 |
| CISCO SYS INC(CSCO) | 0 | 350,699 | +350,699 | 0 | 27,014 | 0.60% | +27,014 |
| TESLA INC(TSLA) | 41,674 | 51,825 | +10,151 | 18,533 | 23,307 | 0.52% | +4,773 |
| ISHARES INC MSCI JAPAN ETF | 0 | 58,798 | +58,798 | 0 | 4,747 | 0.11% | +4,747 |
| ISHARES TR | 0 | 229,453 | +229,453 | 0 | 18,962 | 0.42% | +18,962 |
| AVALONBAY CMNTYS INC | 0 | 25,375 | +25,375 | 0 | 4,644 | 0.10% | +4,644 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 420,052 | 533,261 | +113,209 | 13,244 | 17,368 | 0.39% | +4,124 |
| META PLATFORMS INC(META) | 36,877 | 47,182 | +10,305 | 27,082 | 31,144 | 0.70% | +4,062 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 442,284 | 440,169 | -2,115 | 16,227 | 20,160 | 0.45% | +3,932 |
| ARGENX SE(ARGX) | 0 | 4,907 | +4,907 | 0 | 4,127 | 0.09% | +4,127 |
| JOHNSON & JOHNSON(JNJ) | 65,816 | 74,701 | +8,885 | 12,204 | 15,459 | 0.35% | +3,256 |
| WALMART INC(WMT) | 0 | 80,778 | +80,778 | 0 | 8,999 | 0.20% | +8,999 |
| MORGAN STANLEY(MS) | 0 | 28,655 | +28,655 | 0 | 5,087 | 0.11% | +5,087 |
| REDWOOD TRUST INC | 0 | 1,674,009 | +1,674,009 | 0 | 9,257 | 0.21% | +9,257 |
| NOVARTIS AG(NVS) | 0 | 47,245 | +47,245 | 0 | 6,514 | 0.15% | +6,514 |
| WELLS FARGO CO NEW(WFC) | 0 | 60,391 | +60,391 | 0 | 5,628 | 0.13% | +5,628 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,766 | +16,766 | 0 | 6,203 | 0.14% | +6,203 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 835,817 | +835,817 | 0 | 15,998 | 0.36% | +15,998 |
| ASTRAZENECA PLC(AZN) | 0 | 65,042 | +65,042 | 0 | 5,979 | 0.13% | +5,979 |
| DELTA AIR LINES INC DEL(DAL) | 217,506 | 215,982 | -1,524 | 12,343 | 14,989 | 0.34% | +2,646 |
| SAP SE(SAP) | 0 | 25,012 | +25,012 | 0 | 6,076 | 0.14% | +6,076 |
| APPLIED MATLS INC | 0 | 21,057 | +21,057 | 0 | 5,411 | 0.12% | +5,411 |
| NVR INC(NVR) | 0 | 350 | +350 | 0 | 2,552 | 0.06% | +2,552 |
| CITIGROUP INC(C) | 160,100 | 158,944 | -1,156 | 16,250 | 18,547 | 0.41% | +2,297 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,075 | +16,075 | 0 | 2,237 | 0.05% | +2,237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,356 | +21,356 | 0 | 4,574 | 0.10% | +4,574 |
| CATERPILLAR INC(CAT) | 0 | 7,787 | +7,787 | 0 | 4,461 | 0.10% | +4,461 |
| HERC HLDGS INC(HRI) | 67,516 | 67,654 | +138 | 7,876 | 10,039 | 0.22% | +2,162 |
| BARCLAYS PLC | 0 | 117,678 | +117,678 | 0 | 2,995 | 0.07% | +2,995 |
| GE AEROSPACE(GE) | 0 | 15,965 | +15,965 | 0 | 4,924 | 0.11% | +4,924 |
| BAXTER INTL INC | 0 | 109,984 | +109,984 | 0 | 2,102 | 0.05% | +2,102 |
| CUMMINS INC(CMI) | 24,195 | 24,132 | -63 | 10,219 | 12,318 | 0.28% | +2,099 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 736,619 | 576,898 | -159,721 | 11,565 | 13,644 | 0.31% | +2,079 |
| RH(RH) | 0 | 34,414 | +34,414 | 0 | 6,165 | 0.14% | +6,165 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 43,792 | +43,792 | 0 | 2,558 | 0.06% | +2,558 |
| SALESFORCE INC(CRM) | 0 | 39,453 | +39,453 | 0 | 10,468 | 0.23% | +10,468 |
| QUALCOMM INC(QCOM) | 114,610 | 123,026 | +8,416 | 19,067 | 21,044 | 0.47% | +1,977 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 71,514 | +71,514 | 0 | 1,939 | 0.04% | +1,939 |
| JPMORGAN CHASE & CO.(JPM) | 90,432 | 94,545 | +4,113 | 28,525 | 30,464 | 0.68% | +1,939 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 113,093 | +113,093 | 0 | 11,299 | 0.25% | +11,299 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 110,575 | +110,575 | 0 | 1,935 | 0.04% | +1,935 |
| SMITH A O CORP(AOS) | 0 | 28,878 | +28,878 | 0 | 1,931 | 0.04% | +1,931 |
| APPLE INC(AAPL)(Put) | 0 | 7,000 | +7,000 | 0 | 1,903 | — | +1,903 |
| VANGUARD INDEX FDS | 181,600 | 188,069 | +6,469 | 34,035 | 35,919 | 0.80% | +1,884 |
| ALLY FINL INC(ALLY) | 0 | 45,939 | +45,939 | 0 | 2,081 | 0.05% | +2,081 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 24,053 | +24,053 | 0 | 2,017 | 0.05% | +2,017 |
| METLIFE INC(MET) | 0 | 33,260 | +33,260 | 0 | 2,626 | 0.06% | +2,626 |
| GOLD COM INC(GOLD) | 0 | 75,992 | +75,992 | 0 | 3,555 | 0.08% | +3,555 |
| FIFTH THIRD BANCORP(FITB) | 0 | 50,906 | +50,906 | 0 | 2,403 | 0.05% | +2,403 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,781 | +7,781 | 0 | 3,028 | 0.07% | +3,028 |
| TJX COS INC NEW(TJX) | 0 | 26,725 | +26,725 | 0 | 4,105 | 0.09% | +4,105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,713 | +31,713 | 0 | 8,509 | 0.19% | +8,509 |
| CHUBB LIMITED COM | 0 | 25,497 | +25,497 | 0 | 7,983 | 0.18% | +7,983 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,548 | +21,548 | 0 | 2,137 | 0.05% | +2,137 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,201 | +6,201 | 0 | 4,786 | 0.11% | +4,786 |
| CARETRUST REIT INC(CTRE) | 0 | 56,576 | +56,576 | 0 | 2,065 | 0.05% | +2,065 |
| GENERAL MTRS CO(GM) | 0 | 25,553 | +25,553 | 0 | 2,078 | 0.05% | +2,078 |
| WW GRAINGER INC(GWW) | 0 | 1,655 | +1,655 | 0 | 1,670 | 0.04% | +1,670 |
| RTX CORPORATION(RTX) | 0 | 27,514 | +27,514 | 0 | 5,046 | 0.11% | +5,046 |
| ALCOA CORP(AA) | 0 | 26,319 | +26,319 | 0 | 1,399 | 0.03% | +1,399 |
| KEYCORP(KEY) | 0 | 66,798 | +66,798 | 0 | 1,379 | 0.03% | +1,379 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,171 | +2,171 | 0 | 1,908 | 0.04% | +1,908 |
| M & T BK CORP(MTB) | 0 | 70,695 | +70,695 | 0 | 14,244 | 0.32% | +14,244 |
| ROCKET COS INC(RKT) | 0 | 67,360 | +67,360 | 0 | 1,304 | 0.03% | +1,304 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 130,949 | +130,949 | 0 | 10,967 | 0.25% | +10,967 |
| STATE STR CORP(STT) | 0 | 21,963 | +21,963 | 0 | 2,833 | 0.06% | +2,833 |