Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 1,810,509 | 3,174,950 | +1,364,441 | $510.32M | $457.10M | 10.65% | -$53.22M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 6,140,116 | 7,959,457 | +1,819,341 | $330.77M | $435.94M | 10.15% | +$105.17M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 2,919,133 | 2,785,737 | -133,396 | $345.54M | $327.94M | 7.64% | -$17.60M |
| Select Sector Spdr Tr ST STR CARE ETF | 2,041,262 | 1,846,668 | -194,594 | $284.09M | $285.87M | 6.66% | +$1.78M |
| Vanguard Intl Equity Index F A | 3,808,858 | 3,741,888 | -66,970 | $271.84M | $275.25M | 6.41% | +$3.42M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,597,245 | 2,759,592 | +162,347 | $203.55M | $214.37M | 4.99% | +$10.82M |
| Vanguard Intl Equity Index F P | 1,837,058 | 1,783,116 | -53,942 | $161.37M | $161.20M | 3.75% | -$173.4K |
| Ishares Inc Emkts Asia Idx | 1,834,663 | 1,692,428 | -142,235 | $168.33M | $159.12M | 3.71% | -$9.21M |
| Ishares Tr Lehman 3-7 Yr | 1,155,466 | 1,173,042 | +17,576 | $138.09M | $140.00M | 3.26% | +$1.91M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 1,390,364 | 1,416,513 | +26,149 | $111.13M | $112.94M | 2.63% | +$1.81M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 946,763 | 927,927 | -18,836 | $226.89M | $110.81M | 2.58% | -$116.08M |
| Ishares Tr Sandp Smlcap 600 | 0 | 915,298 | +915,298 | $0 | $110.00M | 2.56% | +$110.00M |
| Ishares Tr Gldm Sachs Tec | 1,784,481 | 823,694 | -960,787 | $224.76M | $106.39M | 2.48% | -$118.37M |
| Ishares Tr Ishares Biotech | 0 | 629,667 | +629,667 | $0 | $106.28M | 2.47% | +$106.28M |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 1,240,216 | 2,358,990 | +1,118,774 | $108.16M | $100.71M | 2.35% | -$7.46M |
| Ishares Tr 20 Yr Trs Bd | 923,315 | 890,967 | -32,348 | $82.52M | $77.66M | 1.81% | -$4.86M |
| Ishares Tr 7-10 Yr Trs Bd | 751,166 | 757,078 | +5,912 | $72.46M | $72.80M | 1.70% | +$343.2K |
| NVIDIA Corporation(NVDA) | 356,003 | 342,999 | -13,004 | $66.42M | $63.97M | 1.49% | -$2.45M |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 687,575 | 695,121 | +7,546 | $57.83M | $58.22M | 1.36% | +$384.4K |
| Alphabet Inc.(GOOG) | 221,451 | 183,247 | -38,204 | $53.84M | $57.36M | 1.34% | +$3.52M |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 793,465 | 796,819 | +3,354 | $54.05M | $56.56M | 1.32% | +$2.51M |
| Apple Inc.(AAPL) | 201,961 | 195,950 | -6,011 | $51.43M | $53.27M | 1.24% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 167,457 | 161,557 | -5,900 | $52.82M | $52.06M | 1.21% | -$764.2K |
| Thermo Fisher Scientific Inc.(TMO) | 88,193 | 87,646 | -547 | $42.78M | $50.79M | 1.18% | +$8.01M |
| Amazon.com, Inc.(AMZN) | 212,159 | 204,420 | -7,739 | $46.58M | $47.18M | 1.10% | +$600.6K |
| Microsoft Corporation(MSFT) | 101,406 | 97,520 | -3,886 | $52.52M | $47.16M | 1.10% | -$5.36M |
| Walmart Inc.(WMT) | 422,996 | 408,759 | -14,237 | $43.59M | $45.54M | 1.06% | +$1.95M |
| Medtronic plc(MDT) | 464,734 | 466,375 | +1,641 | $44.26M | $44.80M | 1.04% | +$538.7K |
| The TJX Companies, Inc.(TJX) | 302,096 | 290,769 | -11,327 | $43.67M | $44.67M | 1.04% | +$1.00M |
| Mastercard Incorporated(MA) | 76,967 | 77,266 | +299 | $43.78M | $44.11M | 1.03% | +$330.2K |
| Chubb Limited Com COM | 135,785 | 130,888 | -4,897 | $38.33M | $40.85M | 0.95% | +$2.53M |
| Texas Instruments Incorporated(TXN) | 208,834 | 226,295 | +17,461 | $38.37M | $39.26M | 0.91% | +$890.9K |
| S&P Global Inc.(SPGI) | 79,801 | 74,244 | -5,557 | $38.84M | $38.80M | 0.90% | -$40.5K |
| Intuit Inc.(INTU) | 6 | 58,487 | +58,481 | $4.1K | $38.75M | 0.90% | +$38.74M |
| Salesforce, Inc.(CRM) | 150,555 | 144,820 | -5,735 | $35.68M | $38.37M | 0.89% | +$2.68M |
| Meta Platforms, Inc.(META) | 59,423 | 57,371 | -2,052 | $43.64M | $37.87M | 0.88% | -$5.77M |
| PepsiCo, Inc.(PEP) | 252,599 | 231,450 | -21,149 | $35.48M | $33.22M | 0.77% | -$2.26M |
| T-Mobile US, Inc.(TMUS) | 149,340 | 144,310 | -5,030 | $35.75M | $29.30M | 0.68% | -$6.45M |
| Welltower Inc.(WELL) | 135,609 | 130,631 | -4,978 | $24.16M | $24.25M | 0.56% | +$89.2K |
| QUALCOMM Incorporated(QCOM) | 143,087 | 138,357 | -4,730 | $23.80M | $23.67M | 0.55% | -$138.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,130 | 29,831 | +17,701 | $8.08M | $20.34M | 0.47% | +$12.26M |
| Ishares Tr Snp Grwth All | 17,560 | 49,946 | +32,386 | $1.13M | $3.25M | 0.08% | +$2.12M |
| Ishares Tr Msci Acwi Indx | 10,763 | 11,076 | +313 | $1.49M | $1.57M | 0.04% | +$79.4K |
| Ishares N American Tech Soft | 13,551 | 6,649 | -6,902 | $1.56M | $702.7K | 0.02% | -$855.9K |
| Ishares Russell 1000 Etf | 897 | 1,168 | +271 | $327.7K | $436.3K | 0.01% | +$108.5K |
| Oracle Corporation(ORCL) | 192,685 | 1,836 | -190,849 | $54.19M | $357.8K | 0.01% | -$53.83M |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 2,852 | 4,069 | +1,217 | $228.8K | $328.5K | 0.01% | +$99.8K |
| Ishares Tr Msci India Idx MSCI INDIA ETF | 1,213 | 4,016 | +2,803 | $63.1K | $217.1K | 0.01% | +$153.9K |
| UnitedHealth Group Incorporated(UNH) | 641 | 626 | -15 | $221.3K | $206.6K | 0.00% | -$14.7K |
| SPDR Gold MiniShares(GLDM) | 2,581 | 2,263 | -318 | $197.3K | $193.2K | 0.00% | -$4.1K |
| Ishares Inc Msci Cda Index | 0 | 3,551 | +3,551 | $0 | $191.5K | 0.00% | +$191.5K |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 1,282 | 2,150 | +868 | $81.6K | $136.6K | 0.00% | +$55.0K |
| Invesco DB Base Metals Fund(DBB) | 5,357 | 5,121 | -236 | $110.0K | $117.5K | 0.00% | +$7.4K |
| Invesco DB Precious Metals Fund(DBP) | 0 | 1,134 | +1,134 | $0 | $116.6K | 0.00% | +$116.6K |
| Ishares Inc Msci S Korea | 620 | 1,186 | +566 | $49.7K | $115.3K | 0.00% | +$65.6K |
| Ishares Core S&p 500 Etf | 96 | 142 | +46 | $64.4K | $97.0K | 0.00% | +$32.6K |
| Ishares Us Broker-Dealer Etf | 505 | 493 | -12 | $89.3K | $88.5K | 0.00% | -$837 |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 1,258 | 1,356 | +98 | $78.9K | $82.1K | 0.00% | +$3.2K |
| Alphabet Inc.(GOOG) | 154 | 160 | +6 | $37.5K | $50.2K | 0.00% | +$12.7K |
| Select Sector Spdr Tr Sbi Int- ST STR ENERG ETF | 96 | 764 | +668 | $8.6K | $34.2K | 0.00% | +$25.6K |
| AbbVie Inc.(ABBV) | 53 | 138 | +85 | $12.3K | $31.5K | 0.00% | +$19.3K |
| The Procter & Gamble Company(PG) | 213 | 216 | +3 | $32.7K | $31.0K | 0.00% | -$1.8K |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 406 | 402 | -4 | $31.5K | $30.5K | 0.00% | -$1.0K |
| Berkshire Hathaway Inc Del Cl | 42 | 59 | +17 | $21.1K | $29.7K | 0.00% | +$8.5K |
| Vanguard Ttl Wrld Stk Indx | 75 | 196 | +121 | $10.4K | $27.6K | 0.00% | +$17.2K |
| Ishares Tr Ishs 5-10yr Invt | 506 | 511 | +5 | $27.4K | $27.5K | 0.00% | +$163 |
| Broadcom Inc.(AVGO) | 87 | 78 | -9 | $28.7K | $27.0K | 0.00% | -$1.7K |
| Vanguard Large Cap Etf | 0 | 76 | +76 | $0 | $23.8K | 0.00% | +$23.8K |
| The Goldman Sachs Group, Inc.(GS) | 24 | 27 | +3 | $19.1K | $23.7K | 0.00% | +$4.6K |
| Eli Lilly and Company(LLY) | 24 | 22 | -2 | $18.3K | $23.6K | 0.00% | +$5.3K |
| Merck & Co., Inc.(MRK) | 213 | 206 | -7 | $17.9K | $21.7K | 0.00% | +$3.8K |
| Ishares Tr High Yld Corp | 238 | 235 | -3 | $19.3K | $18.9K | 0.00% | -$375 |
| Visa Inc.(V) | 39 | 54 | +15 | $13.3K | $18.9K | 0.00% | +$5.6K |
| Costco Wholesale Corporation(COST) | 19 | 19 | 0 | $17.6K | $16.4K | 0.00% | -$1.2K |
| Ishares Tr Mbs Fixed Bdfd | 164 | 164 | 0 | $15.6K | $15.6K | 0.00% | +$11 |
| Vanguard Index Tr Stk Mrk Vipe | 40 | 41 | +1 | $13.1K | $13.7K | 0.00% | +$619 |
| Johnson & Johnson(JNJ) | 72 | 65 | -7 | $13.3K | $13.5K | 0.00% | +$102 |
| Amgen Inc.(AMGN) | 16 | 41 | +25 | $4.5K | $13.4K | 0.00% | +$8.9K |
| Tesla, Inc.(TSLA) | 56 | 29 | -27 | $24.9K | $13.0K | 0.00% | -$11.9K |
| Netflix, Inc.(NFLX) | 14 | 135 | +121 | $16.8K | $12.7K | 0.00% | -$4.1K |
| Bank Of America Corporation | 156 | 222 | +66 | $8.0K | $12.2K | 0.00% | +$4.2K |
| Gilead Sciences, Inc.(GILD) | 37 | 96 | +59 | $4.1K | $11.8K | 0.00% | +$7.7K |
| The Coca-Cola Company(KO) | 163 | 164 | +1 | $10.8K | $11.5K | 0.00% | +$655 |
| Philip Morris International Inc.(PM) | 65 | 66 | +1 | $10.5K | $10.6K | 0.00% | +$43 |
| Duke Energy Corporation(DUK) | 90 | 89 | -1 | $11.1K | $10.4K | 0.00% | -$703 |
| Wells Fargo & Company(WFC) | 73 | 104 | +31 | $6.1K | $9.7K | 0.00% | +$3.6K |
| Vanguard Whitehall Fds Inc Int | 104 | 104 | 0 | $8.8K | $9.4K | 0.00% | +$553 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7 | 19 | +12 | $2.7K | $8.6K | 0.00% | +$5.9K |
| NextEra Energy, Inc.(NEE) | 95 | 89 | -6 | $7.2K | $7.1K | 0.00% | -$27 |
| Citigroup Inc.(C) | 43 | 60 | +17 | $4.4K | $7.0K | 0.00% | +$2.6K |
| Morgan Stanley(MS) | 28 | 39 | +11 | $4.5K | $6.9K | 0.00% | +$2.5K |
| Ishares Tr Trs Flt Rt Bd TRS FLT RT BD | 135 | 135 | 0 | $6.8K | $6.8K | 0.00% | -$18 |
| The Walt Disney Company(DIS) | 59 | 59 | 0 | $6.8K | $6.7K | 0.00% | -$44 |
| American Express Company(AXP) | 13 | 18 | +5 | $4.3K | $6.7K | 0.00% | +$2.3K |
| Palantir Technologies Inc.(PLTR) | 41 | 37 | -4 | $7.5K | $6.6K | 0.00% | -$902 |
| Danaher Corporation(DHR) | 19 | 28 | +9 | $3.8K | $6.4K | 0.00% | +$2.6K |
| Abbott Labs | 53 | 47 | -6 | $7.1K | $5.9K | 0.00% | -$1.2K |
| AT&T Inc.(T) | 236 | 229 | -7 | $6.7K | $5.7K | 0.00% | -$977 |
| Intuitive Surgical, Inc.(ISRG) | 10 | 10 | 0 | $4.5K | $5.7K | 0.00% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 31 | 26 | -5 | $5.0K | $5.6K | 0.00% | +$553 |