Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble CompanyEQUITY(PG) | 0 | 272,188 | +272,188 | $0 | $39.01M | 4.34% | +$39.01M |
| Vanguard European Stock ETFEXCHANGE TRADED FUND | 0 | 463,140 | +463,140 | $0 | $38.72M | 4.31% | +$38.72M |
| Palomar Holdings, Inc.EQUITY(PLMR) | 0 | 181,634 | +181,634 | $0 | $24.48M | 2.73% | +$24.48M |
| SPDR S P Info Technology ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 0 | 125,786 | +125,786 | $0 | $18.11M | 2.02% | +$18.11M |
| SPDR Emerging Market ETFEXCHANGE TRADED FUND ST PORT MARK ETF | 0 | 381,408 | +381,408 | $0 | $17.85M | 1.99% | +$17.85M |
| Apple Inc.EQUITY(AAPL) | 0 | 64,611 | +64,611 | $0 | $17.57M | 1.96% | +$17.57M |
| Microsoft CorporationEQUITY(MSFT) | 0 | 30,647 | +30,647 | $0 | $14.82M | 1.65% | +$14.82M |
| Vanguard Ftse All-Wld Ex-US Small Cap ETFEXCHANGE TRADED FUND | 0 | 86,551 | +86,551 | $0 | $12.41M | 1.38% | +$12.41M |
| iShares Edge MSCI Intl ETFEXCHANGE TRADED FUND MSCI INTL MOMENT | 0 | 252,276 | +252,276 | $0 | $12.10M | 1.35% | +$12.10M |
| Alphabet Inc.EQUITY(GOOG) | 0 | 38,584 | +38,584 | $0 | $12.08M | 1.34% | +$12.08M |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 0 | 14,556 | +14,556 | $0 | $10.97M | 1.22% | +$10.97M |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 0 | 60,826 | +60,826 | $0 | $10.79M | 1.20% | +$10.79M |
| SPDR S P Financial ETFEXCHANGE TRADED FUND ST STR FINL ETF | 0 | 195,743 | +195,743 | $0 | $10.72M | 1.19% | +$10.72M |
| SPDR Communications Services ETFEXCHANGE TRADED FUND ST STR SVC ETF | 0 | 89,373 | +89,373 | $0 | $10.52M | 1.17% | +$10.52M |
| JP Morgan Betabuilders Canada ETFEXCHANGE TRADED FUND BETA CDA ETF NEW | 0 | 112,889 | +112,889 | $0 | $10.50M | 1.17% | +$10.50M |
| Amazon.com, Inc.EQUITY(AMZN) | 0 | 45,230 | +45,230 | $0 | $10.44M | 1.16% | +$10.44M |
| iShares Edge MSCI Intl Value Factor ETFEXCHANGE TRADED FUND MSCI INTL VLU FT | 0 | 273,659 | +273,659 | $0 | $10.41M | 1.16% | +$10.41M |
| Fidelity MSCI Information Tech ETFEXCHANGE TRADED FUND | 0 | 45,231 | +45,231 | $0 | $10.16M | 1.13% | +$10.16M |
| Vanguard Ftse Pacific ETFEXCHANGE TRADED FUND | 0 | 110,329 | +110,329 | $0 | $9.97M | 1.11% | +$9.97M |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETFEXCHANGE TRADED FUND BETA DEVE EX ETF | 0 | 176,491 | +176,491 | $0 | $9.94M | 1.11% | +$9.94M |
| iShares MSCI Emerging Mkts Ex China ETFEXCHANGE TRADED FUND MSCI EMRG CHN | 0 | 135,339 | +135,339 | $0 | $9.84M | 1.10% | +$9.84M |
| Alphabet Inc.EQUITY(GOOG) | 0 | 31,105 | +31,105 | $0 | $9.76M | 1.09% | +$9.76M |
| Schwab Intl Small-Cap Equity ETFEXCHANGE TRADED FUND | 0 | 199,584 | +199,584 | $0 | $9.09M | 1.01% | +$9.09M |
| Vanguard Small Cap Value ETFEXCHANGE TRADED FUND | 0 | 41,257 | +41,257 | $0 | $8.74M | 0.97% | +$8.74M |
| SPDR Developed World Ex-US ETFEXCHANGE TRADED FUND ST STR PO EX ETF | 0 | 195,516 | +195,516 | $0 | $8.68M | 0.97% | +$8.68M |
| Invesco SP500 EqlWt Tech ETFEXCHANGE TRADED FUND S&P500 EQL TEC | 0 | 189,132 | +189,132 | $0 | $8.61M | 0.96% | +$8.61M |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 0 | 64,344 | +64,344 | $0 | $8.59M | 0.96% | +$8.59M |
| SPDR S P Industrials ETFEXCHANGE TRADED FUND ST STR INDL ETF | 0 | 55,251 | +55,251 | $0 | $8.57M | 0.95% | +$8.57M |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 0 | 29,312 | +29,312 | $0 | $8.44M | 0.94% | +$8.44M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 0 | 12,310 | +12,310 | $0 | $8.39M | 0.93% | +$8.39M |
| Vanguard Communications Services ETFEXCHANGE TRADED FUND COMM SRVC ETF | 0 | 43,203 | +43,203 | $0 | $8.37M | 0.93% | +$8.37M |
| Visa Inc.EQUITY(V) | 0 | 23,475 | +23,475 | $0 | $8.23M | 0.92% | +$8.23M |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 0 | 54,908 | +54,908 | $0 | $7.75M | 0.86% | +$7.75M |
| Vanguard Intermediate Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 0 | 125,725 | +125,725 | $0 | $7.53M | 0.84% | +$7.53M |
| iShares MSCI EAFE Value ETFEXCHANGE TRADED FUND | 0 | 100,800 | +100,800 | $0 | $7.20M | 0.80% | +$7.20M |
| Vanguard Short-Term Tips ETFEXCHANGE TRADED FUND | 0 | 141,028 | +141,028 | $0 | $6.98M | 0.78% | +$6.98M |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 0 | 71,678 | +71,678 | $0 | $6.55M | 0.73% | +$6.55M |
| Franklin Ftse Japan ETFEXCHANGE TRADED FUND FTSE JAPAN ETF | 0 | 189,990 | +189,990 | $0 | $6.55M | 0.73% | +$6.55M |
| iShares MSCI US Momentum ETFEXCHANGE TRADED FUND MSCI USA MMENTM | 0 | 25,716 | +25,716 | $0 | $6.44M | 0.72% | +$6.44M |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 0 | 18,410 | +18,410 | $0 | $6.17M | 0.69% | +$6.17M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 0 | 7,758 | +7,758 | $0 | $5.99M | 0.67% | +$5.99M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 20,912 | +20,912 | $0 | $5.97M | 0.66% | +$5.97M |
| iShares S P 500 ETFEXCHANGE TRADED FUND | 0 | 8,483 | +8,483 | $0 | $5.81M | 0.65% | +$5.81M |
| Fidelity MSCI Consumer Discretionary ETFEXCHANGE TRADED FUND | 0 | 56,639 | +56,639 | $0 | $5.79M | 0.64% | +$5.79M |
| Vanguard Emerging Markets ETFEXCHANGE TRADED FUND | 0 | 106,035 | +106,035 | $0 | $5.70M | 0.63% | +$5.70M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 0 | 29,698 | +29,698 | $0 | $5.67M | 0.63% | +$5.67M |
| Berkshire Hathaway IncEQUITY | 0 | 11,023 | +11,023 | $0 | $5.54M | 0.62% | +$5.54M |
| Costco Wholesale CorporationEQUITY(COST) | 0 | 5,554 | +5,554 | $0 | $4.79M | 0.53% | +$4.79M |
| Vanguard S P 500 ETFEXCHANGE TRADED FUND | 0 | 7,407 | +7,407 | $0 | $4.65M | 0.52% | +$4.65M |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 0 | 11,422 | +11,422 | $0 | $4.50M | 0.50% | +$4.50M |
| SPDR S P Consumer Discretionary ETFEXCHANGE TRADED FUND ST STR DISCR ETF | 0 | 37,437 | +37,437 | $0 | $4.47M | 0.50% | +$4.47M |
| iShares Core MSCI Europe ETFEXCHANGE TRADED FUND CORE MSCI EURO | 0 | 60,488 | +60,488 | $0 | $4.29M | 0.48% | +$4.29M |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 0 | 136,155 | +136,155 | $0 | $4.09M | 0.46% | +$4.09M |
| JPMorgan Chase & Co.EQUITY(JPM) | 0 | 12,201 | +12,201 | $0 | $3.93M | 0.44% | +$3.93M |
| Eli Lilly and CompanyEQUITY(LLY) | 0 | 3,628 | +3,628 | $0 | $3.90M | 0.43% | +$3.90M |
| Applied Materials IncEQUITY | 0 | 15,169 | +15,169 | $0 | $3.90M | 0.43% | +$3.90M |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 0 | 146,333 | +146,333 | $0 | $3.84M | 0.43% | +$3.84M |
| McKesson CorporationEQUITY(MCK) | 0 | 4,645 | +4,645 | $0 | $3.81M | 0.42% | +$3.81M |
| Fidelity MSCI Communication Services ETFEXCHANGE TRADED FUND | 0 | 51,567 | +51,567 | $0 | $3.78M | 0.42% | +$3.78M |
| KLA CorporationEQUITY(KLAC) | 0 | 3,032 | +3,032 | $0 | $3.68M | 0.41% | +$3.68M |
| SPDR S P Health Care ETFEXCHANGE TRADED FUND ST STR CARE ETF | 0 | 22,929 | +22,929 | $0 | $3.55M | 0.40% | +$3.55M |
| International Business Machines CorporationEQUITY(IBM) | 0 | 11,841 | +11,841 | $0 | $3.51M | 0.39% | +$3.51M |
| Lam Research CorporationEQUITY(LRCX) | 0 | 20,204 | +20,204 | $0 | $3.46M | 0.39% | +$3.46M |
| iShares MSCI Core EM ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 0 | 50,819 | +50,819 | $0 | $3.42M | 0.38% | +$3.42M |
| Franklin Ftse China ETFEXCHANGE TRADED FUND FTSE CHINA | 0 | 143,365 | +143,365 | $0 | $3.41M | 0.38% | +$3.41M |
| Vanguard Ftse All-World Ex-US ETFEXCHANGE TRADED FUND | 0 | 45,846 | +45,846 | $0 | $3.37M | 0.38% | +$3.37M |
| Cisco Systems, Inc.EQUITY(CSCO) | 0 | 43,621 | +43,621 | $0 | $3.36M | 0.37% | +$3.36M |
| Verizon Communications Inc.EQUITY(VZ) | 0 | 81,042 | +81,042 | $0 | $3.30M | 0.37% | +$3.30M |
| Deere & CompanyEQUITY(DE) | 0 | 6,931 | +6,931 | $0 | $3.23M | 0.36% | +$3.23M |
| NVIDIA CorporationEQUITY(NVDA) | 0 | 17,014 | +17,014 | $0 | $3.17M | 0.35% | +$3.17M |
| Fidelity MSCI Consumer Staples ETFEXCHANGE TRADED FUND | 0 | 61,323 | +61,323 | $0 | $3.02M | 0.34% | +$3.02M |
| Fidelity MSCI Industrials ETFEXCHANGE TRADED FUND | 0 | 36,128 | +36,128 | $0 | $2.98M | 0.33% | +$2.98M |
| iShares Core Russell US ETFEXCHANGE TRADED FUND | 0 | 28,917 | +28,917 | $0 | $2.97M | 0.33% | +$2.97M |
| CVS Health CorporationEQUITY(CVS) | 0 | 37,231 | +37,231 | $0 | $2.95M | 0.33% | +$2.95M |
| AT&T Inc.EQUITY(T) | 0 | 117,554 | +117,554 | $0 | $2.92M | 0.33% | +$2.92M |
| Western Digital CorporationEQUITY(WDC) | 0 | 16,639 | +16,639 | $0 | $2.87M | 0.32% | +$2.87M |
| Fidelity MSCI Health Care ETFEXCHANGE TRADED FUND | 0 | 38,517 | +38,517 | $0 | $2.86M | 0.32% | +$2.86M |
| Meta Platforms, Inc.EQUITY(META) | 0 | 4,176 | +4,176 | $0 | $2.76M | 0.31% | +$2.76M |
| iShares Russell 2000 Value ETFEXCHANGE TRADED FUND | 0 | 15,205 | +15,205 | $0 | $2.76M | 0.31% | +$2.76M |
| Quanta Services IncEQUITY | 0 | 6,134 | +6,134 | $0 | $2.59M | 0.29% | +$2.59M |
| Jabil Inc.EQUITY(JBL) | 0 | 11,171 | +11,171 | $0 | $2.55M | 0.28% | +$2.55M |
| Cyberark Software LtdEQUITY | 0 | 5,700 | +5,700 | $0 | $2.54M | 0.28% | +$2.54M |
| HCA Healthcare, Inc.EQUITY(HCA) | 0 | 5,378 | +5,378 | $0 | $2.51M | 0.28% | +$2.51M |
| Arhaus, Inc.EQUITY(ARHS) | 0 | 223,512 | +223,512 | $0 | $2.51M | 0.28% | +$2.51M |
| JP Morgan Betabuilders Europe ETFEXCHANGE TRADED FUND BETA EURO ET NE | 0 | 32,832 | +32,832 | $0 | $2.41M | 0.27% | +$2.41M |
| Volvo Ab-B ShsEQUITY | 0 | 7,847 | +7,847 | $0 | $2.33M | 0.26% | +$2.33M |
| General Motors CompanyEQUITY(GM) | 0 | 28,440 | +28,440 | $0 | $2.31M | 0.26% | +$2.31M |
| Vanguard Energy ETFEXCHANGE TRADED FUND ENERGY ETF | 0 | 18,092 | +18,092 | $0 | $2.28M | 0.25% | +$2.28M |
| Berkshire Hathaway Inc AEQUITY | 0 | 3 | +3 | $0 | $2.26M | 0.25% | +$2.26M |
| TE Connectivity plcEQUITY(TEL) | 0 | 9,897 | +9,897 | $0 | $2.25M | 0.25% | +$2.25M |
| Flex Ltd.EQUITY(FLEX) | 0 | 37,063 | +37,063 | $0 | $2.24M | 0.25% | +$2.24M |
| Amgen Inc.EQUITY(AMGN) | 0 | 6,725 | +6,725 | $0 | $2.20M | 0.25% | +$2.20M |
| Seagate TechnologyEQUITY ORD SHS | 0 | 7,545 | +7,545 | $0 | $2.08M | 0.23% | +$2.08M |
| Dell Technologies Inc.EQUITY(DELL) | 0 | 16,382 | +16,382 | $0 | $2.06M | 0.23% | +$2.06M |
| Texas Instruments IncorporatedEQUITY(TXN) | 0 | 11,829 | +11,829 | $0 | $2.05M | 0.23% | +$2.05M |
| iShares MSCI EAFE Small Cap ETFEXCHANGE TRADED FUND | 0 | 26,052 | +26,052 | $0 | $2.02M | 0.22% | +$2.02M |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 0 | 6,756 | +6,756 | $0 | $1.96M | 0.22% | +$1.96M |
| Hyatt Hotels CorporationEQUITY(H) | 0 | 11,949 | +11,949 | $0 | $1.92M | 0.21% | +$1.92M |
| Abbott LaboratoriesEQUITY | 0 | 14,913 | +14,913 | $0 | $1.87M | 0.21% | +$1.87M |
| Cardinal Health, Inc.EQUITY(CAH) | 0 | 9,020 | +9,020 | $0 | $1.85M | 0.21% | +$1.85M |