Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 308,292 | +308,292 | 0 | 24,731 | 1.49% | +24,731 |
| VANGUARD INDEX FDS | 450,932 | 469,568 | +18,636 | 276,142 | 294,480 | 17.74% | +18,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 74,925 | +74,925 | 0 | 10,787 | 0.65% | +10,787 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 148,851 | +148,851 | 0 | 8,153 | 0.49% | +8,153 |
| VANGUARD TAX-MANAGED FDS | 963,241 | 1,012,021 | +48,780 | 57,717 | 63,221 | 3.81% | +5,503 |
| ISHARES TR | 203,092 | 257,369 | +54,277 | 19,590 | 24,749 | 1.49% | +5,158 |
| APPLE INC(AAPL) | 132,034 | 142,218 | +10,184 | 33,620 | 38,663 | 2.33% | +5,044 |
| SPDR GOLD TR(GLD) | 90,682 | 92,925 | +2,243 | 32,235 | 36,827 | 2.22% | +4,592 |
| INTUITIVE SURGICAL INC | 0 | 29,366 | +29,366 | 0 | 16,632 | 1.00% | +16,632 |
| ISHARES SILVER TR(SLV) | 163,201 | 160,675 | -2,526 | 6,915 | 10,351 | 0.62% | +3,436 |
| ALPHABET INC(GOOG) | 71,300 | 66,155 | -5,145 | 17,333 | 20,707 | 1.25% | +3,374 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,400 | +38,400 | 0 | 3,661 | 0.22% | +3,661 |
| ISHARES TR | 460,998 | 492,711 | +31,713 | 46,215 | 49,212 | 2.96% | +2,997 |
| ALPHABET INC(GOOG) | 33,012 | 33,800 | +788 | 8,040 | 10,607 | 0.64% | +2,566 |
| ISHARES TR | 0 | 12,088 | +12,088 | 0 | 2,595 | 0.16% | +2,595 |
| ISHARES TR | 83,351 | 90,660 | +7,309 | 16,969 | 19,069 | 1.15% | +2,100 |
| ELI LILLY & CO(LLY) | 0 | 4,085 | +4,085 | 0 | 4,390 | 0.26% | +4,390 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,971 | +11,971 | 0 | 1,409 | 0.08% | +1,409 |
| VANGUARD BD INDEX FDS | 0 | 80,176 | +80,176 | 0 | 5,939 | 0.36% | +5,939 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,585 | +30,585 | 0 | 1,367 | 0.08% | +1,367 |
| ISHARES TR | 7,796 | 9,545 | +1,749 | 5,218 | 6,538 | 0.39% | +1,320 |
| ISHARES TR | 0 | 11,738 | +11,738 | 0 | 1,293 | 0.08% | +1,293 |
| ROCKET LAB CORP(RKLB) | 51,428 | 51,288 | -140 | 2,464 | 3,578 | 0.22% | +1,114 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 33,000 | +33,000 | 0 | 1,014 | 0.06% | +1,014 |
| ISHARES TR | 0 | 14,689 | +14,689 | 0 | 986 | 0.06% | +986 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,012 | +8,012 | 0 | 957 | 0.06% | +957 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,773 | +21,773 | 0 | 930 | 0.06% | +930 |
| AUTOZONE INC(AZO) | 0 | 423 | +423 | 0 | 1,435 | 0.09% | +1,435 |
| AMAZON COM INC(AMZN) | 116,027 | 113,675 | -2,352 | 25,476 | 26,239 | 1.58% | +763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,871 | +4,871 | 0 | 754 | 0.05% | +754 |
| ISHARES TR | 0 | 6,046 | +6,046 | 0 | 745 | 0.04% | +745 |
| VANGUARD INDEX FDS | 75,938 | 79,547 | +3,609 | 15,897 | 16,635 | 1.00% | +738 |
| ISHARES TR | 193,692 | 202,152 | +8,460 | 10,343 | 11,060 | 0.67% | +717 |
| ISHARES TR | 78,514 | 84,560 | +6,046 | 9,383 | 10,092 | 0.61% | +709 |
| BROADCOM INC(AVGO) | 27,435 | 28,111 | +676 | 9,051 | 9,729 | 0.59% | +678 |
| TESLA INC(TSLA) | 54,791 | 55,683 | +892 | 24,367 | 25,042 | 1.51% | +675 |
| CATERPILLAR INC(CAT) | 3,591 | 4,106 | +515 | 1,713 | 2,352 | 0.14% | +639 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,298 | 9,694 | -604 | 4,995 | 5,617 | 0.34% | +622 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 612 | 0.04% | +612 |
| ISHARES TR | 0 | 73,254 | +73,254 | 0 | 8,804 | 0.53% | +8,804 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,919 | 31,939 | -1,980 | 4,158 | 4,759 | 0.29% | +601 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,815 | +3,815 | 0 | 592 | 0.04% | +592 |
| ISHARES TR | 124,893 | 123,791 | -1,102 | 45,646 | 46,228 | 2.79% | +582 |
| VANGUARD WORLD FD | 48,967 | 49,829 | +862 | 11,952 | 12,516 | 0.75% | +563 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,006 | +5,006 | 0 | 1,429 | 0.09% | +1,429 |
| VANGUARD INDEX FDS | 12,845 | 14,249 | +1,404 | 4,215 | 4,777 | 0.29% | +562 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 122,554 | +122,554 | 0 | 2,399 | 0.14% | +2,399 |
| OMNICOM GROUP INC(OMC) | 0 | 6,520 | +6,520 | 0 | 526 | 0.03% | +526 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 61,139 | +61,139 | 0 | 1,207 | 0.07% | +1,207 |
| LAM RESEARCH CORP(LRCX) | 8,593 | 9,649 | +1,056 | 1,151 | 1,652 | 0.10% | +501 |
| WALMART INC(WMT) | 74,071 | 72,662 | -1,409 | 7,634 | 8,095 | 0.49% | +462 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,904 | +5,904 | 0 | 459 | 0.03% | +459 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 34,695 | +34,695 | 0 | 715 | 0.04% | +715 |
| TOTALENERGIES SE(TTE) | 0 | 6,823 | +6,823 | 0 | 446 | 0.03% | +446 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,417 | +9,417 | 0 | 427 | 0.03% | +427 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 14,291 | +14,291 | 0 | 412 | 0.02% | +412 |
| INVESCO EXCH TRADED FD TR II | 25,799 | 28,424 | +2,625 | 2,018 | 2,396 | 0.14% | +378 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 219,601 | 234,626 | +15,025 | 5,531 | 5,906 | 0.36% | +374 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,983 | +7,983 | 0 | 374 | 0.02% | +374 |
| BANK AMERICA CORP | 0 | 48,758 | +48,758 | 0 | 2,682 | 0.16% | +2,682 |
| NVIDIA CORPORATION(NVDA) | 185,051 | 187,112 | +2,061 | 34,527 | 34,896 | 2.10% | +369 |
| BITWISE SOLANA STAKING ETF | 0 | 21,872 | +21,872 | 0 | 359 | 0.02% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,411 | +6,411 | 0 | 1,373 | 0.08% | +1,373 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,513 | +2,513 | 0 | 350 | 0.02% | +350 |
| ISHARES TR | 41,762 | 42,064 | +302 | 19,562 | 19,909 | 1.20% | +347 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,542 | +19,542 | 0 | 1,821 | 0.11% | +1,821 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 17,521 | +17,521 | 0 | 416 | 0.03% | +416 |
| KENVUE INC(KVUE) | 0 | 19,730 | +19,730 | 0 | 340 | 0.02% | +340 |
| ISHARES TR | 395,348 | 387,824 | -7,524 | 36,914 | 37,243 | 2.24% | +329 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,981 | +11,981 | 0 | 325 | 0.02% | +325 |
| MERCK & CO INC(MRK) | 60,823 | 51,571 | -9,252 | 5,105 | 5,428 | 0.33% | +324 |
| CISCO SYS INC(CSCO) | 0 | 34,141 | +34,141 | 0 | 2,630 | 0.16% | +2,630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,896 | +15,896 | 0 | 4,708 | 0.28% | +4,708 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,174 | +1,174 | 0 | 285 | 0.02% | +285 |
| APPLIED MATLS INC | 0 | 5,617 | +5,617 | 0 | 1,444 | 0.09% | +1,444 |
| COCA COLA CO(KO) | 0 | 51,347 | +51,347 | 0 | 3,590 | 0.22% | +3,590 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,587 | +1,587 | 0 | 273 | 0.02% | +273 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 545 | +545 | 0 | 266 | 0.02% | +266 |
| DANAHER CORPORATION(DHR) | 0 | 19,963 | +19,963 | 0 | 4,570 | 0.28% | +4,570 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 12,812 | +12,812 | 0 | 255 | 0.02% | +255 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,472 | +7,472 | 0 | 917 | 0.06% | +917 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,966 | +1,966 | 0 | 247 | 0.01% | +247 |
| GUARDANT HEALTH INC(GH) | 0 | 2,409 | +2,409 | 0 | 246 | 0.01% | +246 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,036 | +6,036 | 0 | 244 | 0.01% | +244 |
| TWILIO INC(TWLO) | 0 | 1,701 | +1,701 | 0 | 242 | 0.01% | +242 |
| UNILEVER PLC(UL) | 0 | 3,696 | +3,696 | 0 | 242 | 0.01% | +242 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,012 | +9,012 | 0 | 1,981 | 0.12% | +1,981 |
| JOHNSON & JOHNSON(JNJ) | 34,843 | 32,376 | -2,467 | 6,461 | 6,700 | 0.40% | +240 |
| TARGET CORP(TGT) | 0 | 2,442 | +2,442 | 0 | 239 | 0.01% | +239 |
| CENTENE CORP DEL(CNC) | 0 | 5,709 | +5,709 | 0 | 235 | 0.01% | +235 |
| SALESFORCE INC(CRM) | 0 | 6,560 | +6,560 | 0 | 1,738 | 0.10% | +1,738 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,324 | +2,324 | 0 | 231 | 0.01% | +231 |
| BIOGEN INC(BIIB) | 0 | 1,292 | +1,292 | 0 | 227 | 0.01% | +227 |
| WORLD GOLD TR(GLDM) | 0 | 2,631 | +2,631 | 0 | 225 | 0.01% | +225 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,006 | +2,006 | 0 | 224 | 0.01% | +224 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,421 | +3,421 | 0 | 222 | 0.01% | +222 |
| CSX CORP(CSX) | 0 | 6,114 | +6,114 | 0 | 222 | 0.01% | +222 |
| CUMMINS INC(CMI) | 0 | 1,058 | +1,058 | 0 | 540 | 0.03% | +540 |
| INVESCO LTD(IVZ) | 0 | 8,300 | +8,300 | 0 | 218 | 0.01% | +218 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 978 | +978 | 0 | 218 | 0.01% | +218 |