Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR SANDP SMLCAP 600 | 0 | 915,298 | +915,298 | 0 | 110,004 | 2.56% | +110,004 |
| ISHARES TR ISHARES BIOTECH | 0 | 629,667 | +629,667 | 0 | 106,276 | 2.47% | +106,276 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 6,140,116 | 7,959,457 | +1,819,341 | 330,769 | 435,940 | 10.15% | +105,171 |
| INTUIT(INTU) | 6 | 58,487 | +58,481 | 4 | 38,745 | 0.90% | +38,741 |
| SPDR TR UNIT SER 1(SPY) | 12,130 | 29,831 | +17,701 | 8,081 | 20,343 | 0.47% | +12,262 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 2,597,245 | 2,759,592 | +162,347 | 203,548 | 214,367 | 4.99% | +10,819 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 88,193 | 87,646 | -547 | 42,777 | 50,789 | 1.18% | +8,012 |
| ALPHABET INC CAP STK CL A(GOOG) | 221,451 | 183,247 | -38,204 | 53,835 | 57,357 | 1.34% | +3,522 |
| VANGUARD INTL EQUITY INDEX F A | 3,808,858 | 3,741,888 | -66,970 | 271,839 | 275,254 | 6.41% | +3,415 |
| SALESFORCE INC COM(CRM) | 150,555 | 144,820 | -5,735 | 35,682 | 38,365 | 0.89% | +2,683 |
| CHUBB LIMITED COM COM | 135,785 | 130,888 | -4,897 | 38,326 | 40,854 | 0.95% | +2,528 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 793,465 | 796,819 | +3,354 | 54,053 | 56,560 | 1.32% | +2,507 |
| ISHARES TR SNP GRWTH ALL | 17,560 | 49,946 | +32,386 | 1,131 | 3,247 | 0.08% | +2,116 |
| WALMART INC(WMT) | 422,996 | 408,759 | -14,237 | 43,594 | 45,540 | 1.06% | +1,946 |
| ISHARES TR LEHMAN 3-7 YR | 1,155,466 | 1,173,042 | +17,576 | 138,091 | 140,004 | 3.26% | +1,913 |
| APPLE INC COM(AAPL) | 201,961 | 195,950 | -6,011 | 51,426 | 53,272 | 1.24% | +1,846 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 1,390,364 | 1,416,513 | +26,149 | 111,132 | 112,939 | 2.63% | +1,807 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,041,262 | 1,846,668 | -194,594 | 284,087 | 285,869 | 6.66% | +1,782 |
| TJX COS INC(TJX) | 302,096 | 290,769 | -11,327 | 43,665 | 44,665 | 1.04% | +1,000 |
| TEXAS INSTRS INC(TXN) | 208,834 | 226,295 | +17,461 | 38,370 | 39,260 | 0.91% | +891 |
| AMAZON COM INC(AMZN) | 212,159 | 204,420 | -7,739 | 46,584 | 47,185 | 1.10% | +601 |
| MEDTRONIC PLC SHS(MDT) | 464,734 | 466,375 | +1,641 | 44,261 | 44,800 | 1.04% | +539 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 687,575 | 695,121 | +7,546 | 57,833 | 58,217 | 1.36% | +384 |
| ISHARES TR 7-10 YR TRS BD | 751,166 | 757,078 | +5,912 | 72,458 | 72,802 | 1.70% | +343 |
| MASTERCARD INCORPORATED CL A(MA) | 76,967 | 77,266 | +299 | 43,782 | 44,112 | 1.03% | +330 |
| ISHARES INC MSCI CDA INDEX | 0 | 3,551 | +3,551 | 0 | 192 | 0.00% | +192 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 1,213 | 4,016 | +2,803 | 63 | 217 | 0.01% | +154 |
| INVESCO DB MLTI SECTR CMMTY PR(DBP) | 0 | 1,134 | +1,134 | 0 | 117 | 0.00% | +117 |
| ISHARES RUSSELL 1000 ETF | 897 | 1,168 | +271 | 328 | 436 | 0.01% | +109 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,852 | 4,069 | +1,217 | 229 | 329 | 0.01% | +100 |
| WELLTOWER INC(WELL) | 135,609 | 130,631 | -4,978 | 24,158 | 24,247 | 0.56% | +89 |
| ISHARES TR MSCI ACWI INDX | 10,763 | 11,076 | +313 | 1,488 | 1,567 | 0.04% | +79 |
| ISHARES INC MSCI S KOREA | 620 | 1,186 | +566 | 50 | 115 | 0.00% | +66 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 1,282 | 2,150 | +868 | 82 | 137 | 0.00% | +55 |
| ISHARES CORE S&P 500 ETF | 96 | 142 | +46 | 64 | 97 | 0.00% | +33 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 96 | 764 | +668 | 9 | 34 | 0.00% | +26 |
| VANGUARD LARGE CAP ETF | 0 | 76 | +76 | 0 | 24 | 0.00% | +24 |
| ABBVIE INC(ABBV) | 53 | 138 | +85 | 12 | 32 | 0.00% | +19 |
| VANGUARD TTL WRLD STK INDX | 75 | 196 | +121 | 10 | 28 | 0.00% | +17 |
| ALPHABET INC CAP STK CL C(GOOG) | 154 | 160 | +6 | 38 | 50 | 0.00% | +13 |
| AMGEN INC(AMGN) | 16 | 41 | +25 | 5 | 13 | 0.00% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL | 42 | 59 | +17 | 21 | 30 | 0.00% | +9 |
| GILEAD SCIENCES INC(GILD) | 37 | 96 | +59 | 4 | 12 | 0.00% | +8 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 5,357 | 5,121 | -236 | 110 | 117 | 0.00% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7 | 19 | +12 | 3 | 9 | 0.00% | +6 |
| VISA INC(V) | 39 | 54 | +15 | 13 | 19 | 0.00% | +6 |
| LILLY ELI AND CO(LLY) | 24 | 22 | -2 | 18 | 24 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 24 | 27 | +3 | 19 | 24 | 0.00% | +5 |
| BANK OF AMERICA CORPORATION | 156 | 222 | +66 | 8 | 12 | 0.00% | +4 |
| MERCK N CO INC NEW(MRK) | 213 | 206 | -7 | 18 | 22 | 0.00% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 3 | 7 | +4 | 2 | 5 | 0.00% | +4 |
| WELLS FARGO AND CO NEW(WFC) | 73 | 104 | +31 | 6 | 10 | 0.00% | +4 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 1,258 | 1,356 | +98 | 79 | 82 | 0.00% | +3 |
| DANAHER CORP DEL(DHR) | 19 | 28 | +9 | 4 | 6 | 0.00% | +3 |
| CITIGROUP INC(C) | 43 | 60 | +17 | 4 | 7 | 0.00% | +3 |
| MORGAN STANLEY(MS) | 28 | 39 | +11 | 4 | 7 | 0.00% | +2 |
| AMERICAN EXPRESS CO(AXP) | 13 | 18 | +5 | 4 | 7 | 0.00% | +2 |
| CAPITAL ONE FINL CORP(COF) | 15 | 21 | +6 | 3 | 5 | 0.00% | +2 |
| SCHWAB CHARLES CORP NEW(SCHW) | 39 | 55 | +16 | 4 | 5 | 0.00% | +2 |
| BIOGEN IDEC INC(BIIB) | 4 | 12 | +8 | 1 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY INC(MU) | 22 | 18 | -4 | 4 | 5 | 0.00% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 10 | 10 | 0 | 4 | 6 | 0.00% | +1 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| MOODYS CORP(MCO) | 3 | 5 | +2 | 1 | 3 | 0.00% | +1 |
| PROGRESSIVE CORP OHIO(PGR) | 13 | 19 | +6 | 3 | 4 | 0.00% | +1 |
| US BANCORP DEL COM(USB) | 35 | 50 | +15 | 2 | 3 | 0.00% | +1 |
| BLACKSTONE INC COM(BX) | 16 | 24 | +8 | 3 | 4 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 9 | 13 | +4 | 2 | 3 | 0.00% | +1 |
| INCYTE CORP(INCY) | 5 | 13 | +8 | 0 | 1 | 0.00% | +1 |
| CME GROUP INC(CME) | 9 | 12 | +3 | 2 | 3 | 0.00% | +1 |
| Apollo Global Management Inc C(APO) | 10 | 15 | +5 | 1 | 2 | 0.00% | +1 |
| BANK OF NEW YORK MELLON CORP | 16 | 22 | +6 | 2 | 3 | 0.00% | +1 |
| BLACKROCK INC COM(BLK) | 3 | 4 | +1 | 3 | 4 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC COM(WBD) | 81 | 81 | 0 | 2 | 2 | 0.00% | +1 |
| KKR N CO INC(KKR) | 16 | 22 | +6 | 2 | 3 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 13 | 18 | +5 | 2 | 3 | 0.00% | +1 |
| SANDISK CORP(SNDK) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| TRUIST FINL CORP COM(TFC) | 29 | 41 | +12 | 1 | 2 | 0.00% | +1 |
| AON PLC SHS CL A(AON) | 5 | 7 | +2 | 2 | 2 | 0.00% | +1 |
| COCA COLA CO(KO) | 163 | 164 | +1 | 11 | 11 | 0.00% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 5 | 7 | +2 | 1 | 2 | 0.00% | +1 |
| IQVIA HLDGS INC COM(IQV) | 5 | 7 | +2 | 1 | 2 | 0.00% | +1 |
| VANGUARD INDEX TR STK MRK VIPE | 40 | 41 | +1 | 13 | 14 | 0.00% | +1 |
| MSCI INC(MSCI) | 2 | 3 | +1 | 1 | 2 | 0.00% | +1 |
| ALLSTATE CORP(ALL) | 6 | 9 | +3 | 1 | 2 | 0.00% | +1 |
| NASDAQ STOCK MARKET INC(NDAQ) | 10 | 15 | +5 | 1 | 1 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS INC INT | 104 | 104 | 0 | 9 | 9 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 31 | 26 | -5 | 5 | 6 | 0.00% | +1 |
| MARSH AND MCLENNAN COS INC(MRSH) | 12 | 16 | +4 | 2 | 3 | 0.00% | +1 |
| WATERS CORP(WAT) | 2 | 3 | +1 | 1 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 8 | 12 | +4 | 1 | 1 | 0.00% | +1 |
| AMERICAN INTL GROUP INC | 13 | 18 | +5 | 1 | 2 | 0.00% | +1 |
| AMERIPRISE FINL INC(AMP) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| MODERNA INC(MRNA) | 12 | 27 | +15 | 0 | 1 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 9 | 12 | +3 | 1 | 2 | 0.00% | 0 |
| STATE STR CORP(STT) | 6 | 9 | +3 | 1 | 1 | 0.00% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6 | 9 | +3 | 1 | 1 | 0.00% | 0 |
| AFLAC INC(AFL) | 11 | 15 | +4 | 1 | 2 | 0.00% | 0 |
| CARVANA CO(CVNA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |