Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,017,647 | 1,045,576 | +27,929 | 677,936 | 712,999 | 38.26% | +35,063 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 3,638,312 | 4,263,472 | +625,160 | 154,701 | 181,581 | 9.74% | +26,880 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 754,275 | +754,275 | 0 | 74,817 | 4.01% | +74,817 |
| ISHARES TR | 0 | 71,285 | +71,285 | 0 | 10,599 | 0.57% | +10,599 |
| EXCHANGE LISTED FDS TR | 596,709 | 946,211 | +349,502 | 15,446 | 25,254 | 1.36% | +9,809 |
| APPLE INC(AAPL) | 214,671 | 229,592 | +14,921 | 54,662 | 62,417 | 3.35% | +7,755 |
| ALPHABET INC(GOOG) | 86,577 | 86,047 | -530 | 21,047 | 26,933 | 1.45% | +5,886 |
| ALPHABET INC(GOOG) | 59,344 | 60,090 | +746 | 14,453 | 18,856 | 1.01% | +4,403 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,676 | +36,676 | 0 | 4,148 | 0.22% | +4,148 |
| AIRBNB INC | 0 | 26,594 | +26,594 | 0 | 3,609 | 0.19% | +3,609 |
| ISHARES TR | 0 | 18,449 | +18,449 | 0 | 3,343 | 0.18% | +3,343 |
| ISHARES TR | 0 | 9,163 | +9,163 | 0 | 2,960 | 0.16% | +2,960 |
| ISHARES TR | 30,740 | 41,173 | +10,433 | 6,021 | 8,221 | 0.44% | +2,201 |
| P MORGAN EXCHANGE TRADED SHORT DURA CORE | 0 | 33,530 | +33,530 | 0 | 1,595 | 0.09% | +1,595 |
| VANGUARD INTL EQUITY INDEX F | 21,566 | 31,906 | +10,340 | 2,972 | 4,501 | 0.24% | +1,529 |
| SPDR GOLD TRUST | 44,527 | 43,780 | -747 | 15,828 | 17,351 | 0.93% | +1,522 |
| BLACKSTONE GROUP INC. | 0 | 10,162 | +10,162 | 0 | 1,566 | 0.08% | +1,566 |
| APPLIED MATLS INC | 19,207 | 19,134 | -73 | 3,932 | 4,917 | 0.26% | +985 |
| GOLDMAN SACHS GROUP INC(GS) | 9,085 | 9,210 | +125 | 7,235 | 8,096 | 0.43% | +861 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,747 | +10,747 | 0 | 852 | 0.05% | +852 |
| JOHNSON & JOHNSON(JNJ) | 29,647 | 30,596 | +949 | 5,497 | 6,332 | 0.34% | +835 |
| AMAZON COM INC(AMZN) | 0 | 45,419 | +45,419 | 0 | 10,484 | 0.56% | +10,484 |
| ISHARES TR | 189,410 | 186,242 | -3,168 | 126,772 | 127,565 | 6.84% | +792 |
| VANGUARD INDEX FDS | 106,694 | 106,707 | +13 | 35,014 | 35,776 | 1.92% | +762 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,771 | 22,453 | +13,682 | 2,472 | 3,233 | 0.17% | +760 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 68,018 | 102,136 | +34,118 | 4,421 | 5,071 | 0.27% | +650 |
| WAL MART STORES INC(WMT) | 78,121 | 77,924 | -197 | 8,051 | 8,682 | 0.47% | +630 |
| BLACKROCK ETF TRUST II | 0 | 11,705 | +11,705 | 0 | 618 | 0.03% | +618 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,539 | +5,539 | 0 | 551 | 0.03% | +551 |
| EXXON MOBIL CORP | 74,265 | 73,926 | -339 | 8,373 | 8,896 | 0.48% | +523 |
| LILLY ELI & CO(LLY) | 0 | 1,629 | +1,629 | 0 | 1,751 | 0.09% | +1,751 |
| BERKSHIRE HATHAWAY INC DEL | 17,487 | 18,408 | +921 | 8,791 | 9,253 | 0.50% | +461 |
| VANECK ETF TRUST | 0 | 1,187 | +1,187 | 0 | 427 | 0.02% | +427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,373 | +1,373 | 0 | 424 | 0.02% | +424 |
| PARKER HANNIFIN CORP(PH) | 3,385 | 3,378 | -7 | 2,566 | 2,969 | 0.16% | +403 |
| DOVER CORP(DOV) | 0 | 14,000 | +14,000 | 0 | 2,733 | 0.15% | +2,733 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 22,809 | +22,809 | 0 | 396 | 0.02% | +396 |
| VANGUARD INDEX FDS | 0 | 23,044 | +23,044 | 0 | 6,688 | 0.36% | +6,688 |
| CATERPILLAR INC DEL(CAT) | 4,176 | 4,136 | -40 | 1,993 | 2,369 | 0.13% | +377 |
| KLAVIYO INC(KVYO) | 0 | 11,584 | +11,584 | 0 | 376 | 0.02% | +376 |
| NVIDIA CORP COM(NVDA) | 8,670 | 10,586 | +1,916 | 1,618 | 1,974 | 0.11% | +357 |
| ISHARES TR | 0 | 3,267 | +3,267 | 0 | 345 | 0.02% | +345 |
| CARVANA CO(CVNA) | 0 | 787 | +787 | 0 | 332 | 0.02% | +332 |
| SELECT SECTOR SPDR TR | 0 | 10,833 | +10,833 | 0 | 593 | 0.03% | +593 |
| AMGEN INC(AMGN) | 0 | 7,085 | +7,085 | 0 | 2,319 | 0.12% | +2,319 |
| AXIS CAP HLDGS LTD | 0 | 26,666 | +26,666 | 0 | 2,856 | 0.15% | +2,856 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,863 | +8,863 | 0 | 1,372 | 0.07% | +1,372 |
| MESA LABS INC | 0 | 25,195 | +25,195 | 0 | 1,978 | 0.11% | +1,978 |
| ALBEMARLE CORP(ALB) | 0 | 4,573 | +4,573 | 0 | 647 | 0.03% | +647 |
| ISHARES TR | 0 | 14,735 | +14,735 | 0 | 1,472 | 0.08% | +1,472 |
| ISHARES TR | 10,719 | 11,183 | +464 | 5,021 | 5,293 | 0.28% | +272 |
| VISA INC(V) | 0 | 11,314 | +11,314 | 0 | 3,968 | 0.21% | +3,968 |
| GRINDR INC(GRND) | 0 | 20,000 | +20,000 | 0 | 271 | 0.01% | +271 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,541 | +1,541 | 0 | 271 | 0.01% | +271 |
| GRAIL INC(GRAL) | 0 | 10,001 | +10,001 | 0 | 856 | 0.05% | +856 |
| CUMMINS INC(CMI) | 3,077 | 3,060 | -17 | 1,300 | 1,562 | 0.08% | +262 |
| QUALCOMM INC(QCOM) | 0 | 1,423 | +1,423 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 236 | 0.01% | +236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,146 | +4,146 | 0 | 495 | 0.03% | +495 |
| VANGUARD WORLD FDS | 31,981 | 31,981 | 0 | 23,878 | 24,107 | 1.29% | +229 |
| VANGUARD TAX MANAGED INTL FD | 0 | 37,057 | +37,057 | 0 | 2,315 | 0.12% | +2,315 |
| ISHARES TR | 137,802 | 138,391 | +589 | 9,382 | 9,607 | 0.52% | +226 |
| COCA COLA CO(KO) | 0 | 35,900 | +35,900 | 0 | 2,510 | 0.13% | +2,510 |
| HERSHEY CO(HSY) | 0 | 1,204 | +1,204 | 0 | 219 | 0.01% | +219 |
| LYELL IMMUNOPHARMA INC | 0 | 6,834 | +6,834 | 0 | 210 | 0.01% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 970 | +970 | 0 | 208 | 0.01% | +208 |
| INTEL CORP(INTC) | 40,283 | 42,232 | +1,949 | 1,351 | 1,558 | 0.08% | +207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,590 | 3,866 | +1,276 | 399 | 600 | 0.03% | +200 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,505 | +9,505 | 0 | 5,426 | 0.29% | +5,426 |
| GE VERNOVA INC(GEV) | 0 | 1,767 | +1,767 | 0 | 1,155 | 0.06% | +1,155 |
| MCDONALDS CORP(MCD) | 0 | 7,591 | +7,591 | 0 | 2,320 | 0.12% | +2,320 |
| HUT 8 CORP(HUT) | 16,085 | 16,085 | 0 | 560 | 739 | 0.04% | +179 |
| MERCK & CO INC NEW(MRK) | 0 | 8,583 | +8,583 | 0 | 903 | 0.05% | +903 |
| CISCO SYS INC(CSCO) | 0 | 19,997 | +19,997 | 0 | 1,540 | 0.08% | +1,540 |
| JPMORGAN CHASE & CO(JPM) | 29,667 | 29,556 | -111 | 9,358 | 9,524 | 0.51% | +166 |
| VANGUARD INTL EQUITY INDEX F | 84,045 | 83,740 | -305 | 5,998 | 6,160 | 0.33% | +162 |
| LIONSGATE STUDIOS CORP(LION) | 70,984 | 70,984 | 0 | 490 | 648 | 0.03% | +158 |
| GENERAL ELECTRIC CO(GE) | 7,306 | 7,636 | +330 | 2,198 | 2,352 | 0.13% | +154 |
| WELLS FARGO & CO NEW(WFC) | 0 | 17,411 | +17,411 | 0 | 1,623 | 0.09% | +1,623 |
| IQVIA HLDGS INC(IQV) | 0 | 4,105 | +4,105 | 0 | 925 | 0.05% | +925 |
| BROADCOM INC.(AVGO) | 0 | 2,724 | +2,724 | 0 | 943 | 0.05% | +943 |
| MAPLEBEAR INC(CART) | 0 | 16,897 | +16,897 | 0 | 760 | 0.04% | +760 |
| TWILIO INC(TWLO) | 0 | 3,420 | +3,420 | 0 | 486 | 0.03% | +486 |
| ISHARES TR | 13,441 | 13,441 | 0 | 4,474 | 4,610 | 0.25% | +136 |
| ISHARES TR | 41,563 | 41,566 | +3 | 5,746 | 5,881 | 0.32% | +136 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,290 | +14,290 | 0 | 412 | 0.02% | +412 |
| INVESCO QQQ TRUST SERIES 1 | 3,956 | 4,079 | +123 | 2,375 | 2,506 | 0.13% | +131 |
| ISHARES TR MSCI INTL QUALTY | 0 | 85,430 | +85,430 | 0 | 3,883 | 0.21% | +3,883 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,835 | +18,835 | 0 | 604 | 0.03% | +604 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 22,001 | +22,001 | 0 | 1,941 | 0.10% | +1,941 |
| BLACKROCK INC(BLK) | 0 | 1,065 | +1,065 | 0 | 1,140 | 0.06% | +1,140 |
| VANGUARD STAR FD | 49,957 | 50,027 | +70 | 3,670 | 3,774 | 0.20% | +104 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,746 | 0 | 4,351 | 4,450 | 0.24% | +99 |
| ISHARES TR | 42,692 | 42,474 | -218 | 5,377 | 5,472 | 0.29% | +95 |
| ISHARES INC | 0 | 22,440 | +22,440 | 0 | 4,169 | 0.22% | +4,169 |
| ISHARES TR | 0 | 14,574 | +14,574 | 0 | 1,796 | 0.10% | +1,796 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 6,719 | +6,719 | 0 | 1,232 | 0.07% | +1,232 |
| VANGUARD INDEX FDS | 0 | 1,740 | +1,740 | 0 | 849 | 0.05% | +849 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,890 | +8,890 | 0 | 480 | 0.03% | +480 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,944 | +2,944 | 0 | 585 | 0.03% | +585 |