Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 50,060 | +50,060 | 0 | 4,574 | 2.02% | +4,574 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,280 | +14,280 | 0 | 1,427 | 0.63% | +1,427 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 36,659 | +36,659 | 0 | 928 | 0.41% | +928 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 810,718 | 823,748 | +13,030 | 47,711 | 48,379 | 21.34% | +668 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 6,222 | +6,222 | 0 | 645 | 0.28% | +645 |
| ISHARES TR | 32,114 | 32,102 | -12 | 21,494 | 21,988 | 9.70% | +494 |
| ISHARES TR | 198,270 | 203,385 | +5,115 | 19,877 | 20,314 | 8.96% | +437 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,395 | +4,395 | 0 | 436 | 0.19% | +436 |
| BARRICK MNG CORP(B) | 33,590 | 33,677 | +87 | 1,101 | 1,467 | 0.65% | +366 |
| ALPHABET INC(GOOG) | 4,813 | 4,733 | -80 | 1,172 | 1,485 | 0.66% | +313 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 8,500 | +8,500 | 0 | 249 | — | +249 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,949 | +1,949 | 0 | 246 | 0.11% | +246 |
| MANULIFE FINL CORP(MFC) | 0 | 6,526 | +6,526 | 0 | 237 | 0.10% | +237 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 672 | +672 | 0 | 229 | 0.10% | +229 |
| ALPHABET INC(GOOG) | 3,092 | 3,124 | +32 | 752 | 978 | 0.43% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,060 | +1,060 | 0 | 218 | 0.10% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 3,267 | 3,860 | +593 | 1,031 | 1,244 | 0.55% | +213 |
| BANK AMERICA CORP | 0 | 3,705 | +3,705 | 0 | 204 | 0.09% | +204 |
| CISCO SYS INC(CSCO) | 13,952 | 14,437 | +485 | 955 | 1,112 | 0.49% | +157 |
| NIAGEN BIOSCIENCE INC | 0 | 22,834 | +22,834 | 0 | 145 | 0.06% | +145 |
| VANGUARD ADMIRAL FDS INC | 13,873 | 14,210 | +337 | 2,767 | 2,911 | 1.28% | +144 |
| APPLIED MATLS INC | 2,525 | 2,517 | -8 | 517 | 647 | 0.29% | +130 |
| MERCK & CO INC(MRK) | 6,533 | 6,410 | -123 | 548 | 675 | 0.30% | +126 |
| VANGUARD TAX-MANAGED FDS | 32,060 | 32,656 | +596 | 1,921 | 2,040 | 0.90% | +119 |
| PORTILLOS INC | 0 | 24,903 | +24,903 | 0 | 113 | 0.05% | +113 |
| VANGUARD INDEX FDS | 881 | 1,038 | +157 | 540 | 651 | 0.29% | +111 |
| JOHNSON & JOHNSON(JNJ) | 4,960 | 4,962 | +2 | 920 | 1,027 | 0.45% | +107 |
| MORGAN STANLEY(MS) | 4,610 | 4,618 | +8 | 733 | 820 | 0.36% | +87 |
| NEWMONT CORP(NEM) | 5,494 | 5,474 | -20 | 463 | 547 | 0.24% | +83 |
| INTEL CORP(INTC) | 23,641 | 23,737 | +96 | 793 | 876 | 0.39% | +83 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 124,818 | 128,648 | +3,830 | 7,097 | 7,179 | 3.17% | +81 |
| EXPEDIA GROUP INC(EXPE) | 1,100 | 1,100 | 0 | 235 | 312 | 0.14% | +77 |
| META PLATFORMS INC(META) | 920 | 1,103 | +183 | 676 | 728 | 0.32% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 619 | 619 | 0 | 493 | 544 | 0.24% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 5,071 | 5,167 | +96 | 2,549 | 2,597 | 1.15% | +48 |
| DANAHER CORPORATION(DHR) | 1,526 | 1,527 | +1 | 303 | 349 | 0.15% | +47 |
| TARGET CORP(TGT) | 4,648 | 4,711 | +63 | 417 | 461 | 0.20% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 3,971 | 3,943 | -28 | 2,645 | 2,689 | 1.19% | +43 |
| ARCH CAP GROUP LTD ORD | 8,340 | 8,340 | 0 | 757 | 800 | 0.35% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,222 | 13,077 | +1,855 | 493 | 533 | 0.23% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,049 | 3,027 | -22 | 860 | 897 | 0.40% | +36 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 609 | 643 | 0.28% | +34 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 15,000 | +15,000 | 0 | 34 | — | +34 |
| TAPESTRY INC(TPR) | 2,408 | 2,397 | -11 | 273 | 306 | 0.14% | +34 |
| MCKESSON CORP(MCK) | 769 | 764 | -5 | 594 | 627 | 0.28% | +33 |
| VANGUARD INTL EQUITY INDEX F | 1,785 | 1,995 | +210 | 254 | 286 | 0.13% | +31 |
| PEPSICO INC(PEP) | 2,629 | 2,759 | +130 | 369 | 396 | 0.17% | +27 |
| BROADCOM INC(AVGO) | 1,590 | 1,590 | 0 | 525 | 550 | 0.24% | +26 |
| ISHARES GOLD TR(IAU) | 3,845 | 3,755 | -90 | 280 | 305 | 0.13% | +25 |
| EXXON MOBIL CORP | 2,654 | 2,674 | +20 | 299 | 322 | 0.14% | +23 |
| TJX COS INC NEW(TJX) | 1,552 | 1,552 | 0 | 224 | 238 | 0.11% | +14 |
| VANGUARD ADMIRAL FDS INC | 3,010 | 3,067 | +57 | 287 | 300 | 0.13% | +13 |
| QUALCOMM INC(QCOM) | 2,590 | 2,595 | +5 | 431 | 444 | 0.20% | +13 |
| BOEING CO(BA) | 3,156 | 3,197 | +41 | 681 | 694 | 0.31% | +13 |
| VANGUARD ADMIRAL FDS INC | 838 | 843 | +5 | 365 | 375 | 0.17% | +10 |
| VANGUARD STAR FDS | 4,017 | 4,017 | 0 | 295 | 303 | 0.13% | +8 |
| VANGUARD ADMIRAL FDS INC | 2,437 | 2,486 | +49 | 291 | 299 | 0.13% | +8 |
| VANGUARD ADMIRAL FDS INC | 9,425 | 9,442 | +17 | 1,041 | 1,048 | 0.46% | +7 |
| VANGUARD ADMIRAL FDS INC | 2,898 | 2,953 | +55 | 292 | 298 | 0.13% | +6 |
| SHELL PLC(SHEL) | 4,950 | 4,900 | -50 | 354 | 360 | 0.16% | +6 |
| ISHARES TR | 1,410 | 1,410 | 0 | 276 | 282 | 0.12% | +5 |
| BP PLC(BP) | 6,119 | 6,222 | +103 | 211 | 216 | 0.10% | +5 |
| VANGUARD ADMIRAL FDS INC | 2,385 | 2,431 | +46 | 290 | 295 | 0.13% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 300 | 300 | 0 | 224 | 226 | 0.10% | +2 |
| MCDONALDS CORP(MCD) | 1,147 | 1,147 | 0 | 349 | 351 | 0.15% | +2 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 257 | 258 | 0.11% | +1 |
| COCA COLA CO(KO) | 3,586 | 3,386 | -200 | 238 | 237 | 0.10% | -1 |
| GENERAL DYNAMICS CORP(GD) | 617 | 617 | 0 | 210 | 208 | 0.09% | -3 |
| ABBVIE INC(ABBV) | 2,147 | 2,148 | +1 | 497 | 491 | 0.22% | -7 |
| PFIZER INC(PFE) | 12,632 | 12,632 | 0 | 322 | 315 | 0.14% | -7 |
| EBAY INC.(EBAY) | 2,400 | 2,400 | 0 | 218 | 209 | 0.09% | -9 |
| ALLSTATE CORP(ALL) | 1,907 | 1,909 | +2 | 409 | 397 | 0.18% | -12 |
| AGNICO EAGLE MINES LTD(AEM) | 4,469 | 4,371 | -98 | 753 | 741 | 0.33% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 436 | 443 | +7 | 266 | 253 | 0.11% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 911 | 0 | 455 | 441 | 0.19% | -14 |
| MUELLER WTR PRODS INC(MWA) | 9,361 | 9,362 | +1 | 239 | 223 | 0.10% | -16 |
| ISHARES TR | 10,247 | 10,015 | -232 | 1,431 | 1,413 | 0.62% | -19 |
| ISHARES TR | 3,282 | 3,115 | -167 | 794 | 767 | 0.34% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,610 | 4,105 | -505 | 263 | 235 | 0.10% | -28 |
| ISHARES TR | 6,512 | 6,197 | -315 | 1,151 | 1,123 | 0.50% | -28 |
| APPLE INC(AAPL) | 8,317 | 7,672 | -645 | 2,118 | 2,086 | 0.92% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,394 | 3,349 | -45 | 521 | 480 | 0.21% | -42 |
| NVIDIA CORPORATION(NVDA) | 2,938 | 2,714 | -224 | 548 | 506 | 0.22% | -42 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,200 | 3,200 | 0 | 292 | 243 | 0.11% | -49 |
| ISHARES TR | 3,735 | 3,533 | -202 | 1,195 | 1,141 | 0.50% | -54 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 342 | 287 | 0.13% | -55 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 434 | 362 | 0.16% | -71 |
| ELEVATION SERIES TRUST | 7,830 | 6,830 | -1,000 | 363 | 288 | 0.13% | -75 |
| EAGLE MATLS INC(EXP) | 2,650 | 2,620 | -30 | 618 | 542 | 0.24% | -76 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 1,259 | 1,179 | 0.52% | -79 |
| ISHARES TR | 7,068 | 6,784 | -284 | 3,311 | 3,211 | 1.42% | -100 |
| ISHARES TR | 61,003 | 58,485 | -2,518 | 12,420 | 12,302 | 5.43% | -118 |
| ISHARES TR | 16,776 | 16,377 | -399 | 2,389 | 2,243 | 0.99% | -146 |
| ISHARES TR CORE MSCI EAFE | 83,222 | 78,996 | -4,226 | 7,266 | 7,067 | 3.12% | -199 |
| AUTOZONE INC(AZO) | 52 | 0 | -52 | 223 | 0 | — | -223 |
| ELEVATION SERIES TRUST | 5,131 | 0 | -5,131 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,949 | 0 | -1,949 | 258 | 0 | — | -258 |
| MICROSOFT CORP(MSFT) | 3,415 | 3,102 | -313 | 1,769 | 1,500 | 0.66% | -269 |
| ELEVATION SERIES TRUST | 8,105 | 0 | -8,105 | 295 | 0 | — | -295 |
| ROBLOX CORP(RBLX) | 2,170 | 0 | -2,170 | 301 | 0 | — | -301 |