Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,674 | 988,047 | +826,373 | 108,208 | 676,753 | 1.38% | +568,545 |
| NEWMONT CORP(NEM) | 576,099 | 2,870,495 | +2,294,396 | 48,571 | 286,619 | 0.58% | +238,048 |
| ALPHABET INC(GOOG) | 2,652,203 | 2,587,376 | -64,827 | 644,750 | 809,849 | 1.65% | +165,098 |
| VANGUARD WORLD FD | 8,503,196 | 8,590,832 | +87,636 | 3,421,856 | 3,546,038 | 7.23% | +124,182 |
| VANGUARD INDEX FDS | 3,358,967 | 3,462,284 | +103,317 | 2,056,964 | 2,171,302 | 4.43% | +114,338 |
| VANGUARD WORLD FD | 15,118,241 | 15,430,686 | +312,445 | 2,082,387 | 2,178,196 | 4.44% | +95,809 |
| APPLE INC(AAPL) | 2,766,377 | 2,908,985 | +142,608 | 704,403 | 790,837 | 1.61% | +86,434 |
| ISHARES TR | 473,068 | 1,265,868 | +792,800 | 47,425 | 126,435 | 0.26% | +79,010 |
| SPDR SERIES TRUST ST STR SP BIOT | 61 | 635,843 | +635,782 | 6 | 77,528 | 0.16% | +77,522 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,360,636 | 8,947,720 | +587,084 | 841,832 | 897,814 | 1.83% | +55,982 |
| ALPHABET INC(GOOG) | 442,860 | 512,595 | +69,735 | 107,858 | 160,852 | 0.33% | +52,994 |
| AMAZON COM INC(AMZN) | 1,675,628 | 1,819,026 | +143,398 | 367,918 | 419,868 | 0.86% | +51,950 |
| SYNCHRONY FINANCIAL(SYF) | 4,349,059 | 4,301,490 | -47,569 | 309,001 | 358,873 | 0.73% | +49,873 |
| ISHARES TR | 166,132 | 832,835 | +666,703 | 11,269 | 59,473 | 0.12% | +48,204 |
| ISHARES TR | 3,861 | 2,906,061 | +2,902,200 | 60 | 47,747 | 0.10% | +47,687 |
| FOX CORP(FOX) | 4,875,616 | 4,852,728 | -22,888 | 307,456 | 354,589 | 0.72% | +47,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,179 | 373,865 | +264,686 | 19,916 | 66,455 | 0.14% | +46,538 |
| ISHARES TR CORE MSCI EAFE | 8,040,639 | 8,364,991 | +324,352 | 702,028 | 748,332 | 1.53% | +46,304 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 645,908 | 634,956 | -10,952 | 270,771 | 309,382 | 0.63% | +38,611 |
| NEXTPOWER INC | 125 | 427,824 | +427,699 | 9 | 37,268 | 0.08% | +37,259 |
| VANGUARD INDEX FDS | 4,266,021 | 4,379,433 | +113,412 | 890,361 | 927,520 | 1.89% | +37,159 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 554,566 | +554,566 | 0 | 36,330 | 0.07% | +36,330 |
| WESTERN DIGITAL CORP(WDC) | 105,373 | 269,910 | +164,537 | 12,651 | 46,497 | 0.09% | +33,846 |
| INTUITIVE SURGICAL INC | 6,146 | 56,986 | +50,840 | 144 | 32,275 | 0.07% | +32,131 |
| ISHARES GOLD TR(IAU) | 725,154 | 1,044,313 | +319,159 | 52,769 | 84,767 | 0.17% | +31,997 |
| VANGUARD INDEX FDS | 4,414,845 | 4,524,777 | +109,932 | 770,744 | 802,560 | 1.64% | +31,816 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 61,346 | 507,915 | +446,569 | 4,291 | 36,057 | 0.07% | +31,766 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 20 | 449,638 | +449,618 | 1 | 29,522 | 0.06% | +29,520 |
| ISHARES TR | 928,756 | 1,156,422 | +227,666 | 110,364 | 138,979 | 0.28% | +28,615 |
| ISHARES TR FUTU AI TECH ETF | 41,181 | 631,409 | +590,228 | 1,885 | 30,421 | 0.06% | +28,536 |
| APPLIED MATLS INC | 344,377 | 376,513 | +32,136 | 70,508 | 96,760 | 0.20% | +26,252 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 127,296 | 629,062 | +501,766 | 6,425 | 31,768 | 0.06% | +25,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 512,772 | 552,765 | +39,993 | 143,212 | 167,980 | 0.34% | +24,768 |
| VANGUARD WORLD FD INF TECH ETF | 85,174 | 116,909 | +31,735 | 63,594 | 88,124 | 0.18% | +24,530 |
| ISHARES TR 0-5YR HI YL CP | 11,053,437 | 11,725,197 | +671,760 | 478,614 | 502,659 | 1.03% | +24,045 |
| SPDR SERIES TRUST ST LON TREAS ETF | 4,807,100 | 5,796,484 | +989,384 | 129,551 | 153,433 | 0.31% | +23,882 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 31,789 | 1,025,288 | +993,499 | 827 | 24,402 | 0.05% | +23,575 |
| WORLD GOLD TR(GLDM) | 322,731 | 557,735 | +235,004 | 24,673 | 47,614 | 0.10% | +22,941 |
| ISHARES TR | 2,862,009 | 3,052,028 | +190,019 | 342,039 | 364,260 | 0.74% | +22,221 |
| UNILEVER PLC(UL) | 0 | 338,317 | +338,317 | 0 | 22,126 | 0.05% | +22,126 |
| JPMORGAN CHASE & CO.(JPM) | 749,715 | 801,296 | +51,581 | 236,482 | 258,194 | 0.53% | +21,711 |
| ISHARES TR | 6,967,495 | 7,394,169 | +426,674 | 376,872 | 398,398 | 0.81% | +21,526 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 235 | 864,186 | +863,951 | 6 | 21,449 | 0.04% | +21,443 |
| SPDR INDEX SHS FDS SP CHINA ETF | 4 | 219,473 | +219,469 | 0 | 21,247 | 0.04% | +21,247 |
| SNOWFLAKE INC(SNOW) | 99,785 | 198,655 | +98,870 | 22,507 | 43,577 | 0.09% | +21,070 |
| ELI LILLY & CO(LLY) | 55,360 | 58,883 | +3,523 | 42,239 | 63,280 | 0.13% | +21,041 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,225,999 | 1,460,447 | +234,448 | 112,485 | 133,456 | 0.27% | +20,970 |
| BROADCOM INC(AVGO) | 1,606,611 | 1,591,707 | -14,904 | 530,037 | 550,890 | 1.12% | +20,853 |
| WELLS FARGO CO NEW(WFC) | 974,964 | 1,096,787 | +121,823 | 81,721 | 102,221 | 0.21% | +20,499 |
| VANGUARD WHITEHALL FDS | 571,500 | 698,050 | +126,550 | 80,553 | 100,184 | 0.20% | +19,631 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 438,534 | +438,534 | 0 | 19,550 | 0.04% | +19,550 |
| ISHARES TR | 2,903,335 | 3,067,392 | +164,057 | 309,176 | 328,548 | 0.67% | +19,372 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 20,374 | 209,468 | +189,094 | 2,077 | 21,280 | 0.04% | +19,203 |
| KLA CORP(KLAC) | 114,301 | 117,202 | +2,901 | 123,285 | 142,410 | 0.29% | +19,125 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,575,084 | 2,748,496 | +173,412 | 207,680 | 226,751 | 0.46% | +19,070 |
| UNITED AIRLS HLDGS INC(UAL) | 1,654,605 | 1,594,916 | -59,689 | 159,669 | 178,344 | 0.36% | +18,674 |
| BERKSHIRE HATHAWAY INC DEL | 193,996 | 230,428 | +36,432 | 97,530 | 115,825 | 0.24% | +18,295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,887,861 | 2,228,613 | +340,752 | 80,782 | 98,973 | 0.20% | +18,191 |
| PHILIP MORRIS INTL INC(PM) | 515,965 | 630,583 | +114,618 | 83,689 | 101,146 | 0.21% | +17,456 |
| SCHWAB CHARLES CORP(SCHW) | 873,197 | 1,007,713 | +134,516 | 83,364 | 100,681 | 0.21% | +17,317 |
| RYANAIR HOLDINGS PLC(RYAAY) | 141,669 | 355,617 | +213,948 | 8,531 | 25,672 | 0.05% | +17,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 183,528 | 218,251 | +34,723 | 29,693 | 46,741 | 0.10% | +17,048 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 678,751 | +678,751 | 0 | 16,986 | 0.03% | +16,986 |
| BOOKING HOLDINGS INC(BKNG) | 13,699 | 16,929 | +3,230 | 73,964 | 90,660 | 0.18% | +16,696 |
| ISHARES INC CORE MSCI EMKT | 8,856,886 | 8,930,119 | +73,233 | 583,846 | 600,283 | 1.22% | +16,437 |
| TOTALENERGIES SE(TTE) | 0 | 246,475 | +246,475 | 0 | 16,124 | 0.03% | +16,124 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 297,522 | 610,372 | +312,850 | 14,814 | 30,512 | 0.06% | +15,699 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,480,185 | 5,683,486 | +203,301 | 537,003 | 552,492 | 1.13% | +15,488 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 563,943 | +563,943 | 0 | 15,373 | 0.03% | +15,373 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,312,155 | 4,025,565 | +713,410 | 69,323 | 84,537 | 0.17% | +15,213 |
| ISHARES SILVER TR(SLV) | 86,597 | 288,666 | +202,069 | 3,669 | 18,596 | 0.04% | +14,927 |
| ISHARES TR US TREAS BD ETF | 24,250,754 | 24,990,246 | +739,492 | 560,677 | 575,400 | 1.17% | +14,723 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 289,374 | +289,374 | 0 | 14,639 | 0.03% | +14,639 |
| IQVIA HLDGS INC(IQV) | 129,189 | 172,625 | +43,436 | 24,538 | 38,911 | 0.08% | +14,373 |
| AMGEN INC(AMGN) | 213,793 | 228,134 | +14,341 | 60,332 | 74,670 | 0.15% | +14,338 |
| EXELIXIS INC(EXEL) | 3,195,971 | 3,330,771 | +134,800 | 131,994 | 145,988 | 0.30% | +13,994 |
| VANGUARD WORLD FD COMM SRVC ETF | 124,422 | 191,337 | +66,915 | 23,358 | 37,049 | 0.08% | +13,691 |
| VANGUARD WHITEHALL FDS | 269,909 | 405,278 | +135,369 | 22,856 | 36,475 | 0.07% | +13,619 |
| ISHARES TR | 2,007,594 | 2,173,227 | +165,633 | 166,550 | 179,987 | 0.37% | +13,437 |
| BANK AMERICA CORP | 826,879 | 1,016,670 | +189,791 | 42,659 | 55,917 | 0.11% | +13,258 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 149,149 | 648,775 | +499,626 | 4,545 | 17,582 | 0.04% | +13,036 |
| CATERPILLAR INC(CAT) | 8,133 | 29,334 | +21,201 | 3,881 | 16,805 | 0.03% | +12,924 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 475,988 | +475,988 | 0 | 12,600 | 0.03% | +12,600 |
| VANECK ETF TRUST REAL ASSETS ETF | 1,020 | 360,647 | +359,627 | 35 | 12,597 | 0.03% | +12,562 |
| ISHARES TR | 49 | 74,029 | +73,980 | 7 | 12,494 | 0.03% | +12,487 |
| FIRST TR EXCHANGE-TRADED FD | 6,146 | 354,154 | +348,008 | 144 | 12,520 | 0.03% | +12,376 |
| ISHARES TR | 1,376,270 | 1,609,927 | +233,657 | 72,984 | 85,133 | 0.17% | +12,149 |
| MGIC INVT CORP WIS(MTG) | 1,674,152 | 2,038,558 | +364,406 | 47,496 | 59,567 | 0.12% | +12,071 |
| MICRON TECHNOLOGY INC(MU) | 59,944 | 76,839 | +16,895 | 10,030 | 21,931 | 0.04% | +11,901 |
| TESLA INC(TSLA) | 333,487 | 355,673 | +22,186 | 148,308 | 159,953 | 0.33% | +11,645 |
| VANGUARD INDEX FDS | 494,567 | 509,821 | +15,254 | 237,199 | 248,721 | 0.51% | +11,522 |
| VANGUARD INDEX FDS | 1,550,620 | 1,564,878 | +14,258 | 461,496 | 472,765 | 0.96% | +11,270 |
| BANK NEW YORK MELLON CORP | 184,128 | 269,263 | +85,135 | 20,063 | 31,259 | 0.06% | +11,196 |
| BLUE OWL CAPITAL INC(OBDC) | 1,002 | 743,150 | +742,148 | 17 | 11,103 | 0.02% | +11,086 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,068 | 259,489 | +247,421 | 532 | 11,586 | 0.02% | +11,054 |
| VISA INC(V) | 219,921 | 245,434 | +25,513 | 75,077 | 86,076 | 0.18% | +11,000 |
| NETEASE INC(NTES) | 48,557 | 130,869 | +82,312 | 7,380 | 18,010 | 0.04% | +10,630 |
| BECTON DICKINSON & CO(BDX) | 225,967 | 270,910 | +44,943 | 42,294 | 52,575 | 0.11% | +10,281 |
| NOVARTIS AG(NVS) | 358,151 | 406,231 | +48,080 | 45,929 | 56,007 | 0.11% | +10,078 |
| MONSTER BEVERAGE CORP NEW(MNST) | 433,473 | 511,000 | +77,527 | 29,177 | 39,178 | 0.08% | +10,001 |