Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 39,433 | +39,433 | 0 | 2,974 | 1.69% | +2,974 |
| GE AEROSPACE COM NEW(GE) | 18,260 | 25,928 | +7,668 | 5,493 | 7,987 | 4.53% | +2,494 |
| MICROSOFT CORP COM(MSFT) | 9,074 | 14,497 | +5,423 | 4,700 | 7,011 | 3.98% | +2,311 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 44,979 | +44,979 | 0 | 2,173 | 1.23% | +2,173 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,626 | 24,007 | +1,381 | 5,511 | 7,533 | 4.27% | +2,023 |
| VISA INC COM CL A(V) | 12,411 | 17,832 | +5,421 | 4,237 | 6,254 | 3.55% | +2,017 |
| PEPSICO INC COM(PEP) | 21,079 | 33,705 | +12,626 | 2,960 | 4,837 | 2.74% | +1,877 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 17,424 | +17,424 | 0 | 1,758 | 1.00% | +1,758 |
| SAP SE SPON ADR(SAP) | 0 | 6,224 | +6,224 | 0 | 1,512 | 0.86% | +1,512 |
| MOODYS CORP COM(MCO) | 9,128 | 10,869 | +1,741 | 4,349 | 5,552 | 3.15% | +1,203 |
| S&P GLOBAL INC COM(SPGI) | 11,749 | 13,171 | +1,422 | 5,718 | 6,883 | 3.90% | +1,165 |
| SPDR GOLD SHARES(GLD) | 35,130 | 34,164 | -966 | 12,488 | 13,540 | 7.68% | +1,052 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 33,578 | +33,578 | 0 | 921 | 0.52% | +921 |
| PFIZER INC COM(PFE) | 0 | 35,431 | +35,431 | 0 | 882 | 0.50% | +882 |
| VANGUARD LONG-TERM BOND ETF | 0 | 10,434 | +10,434 | 0 | 725 | 0.41% | +725 |
| SCHWAB US AGGREGATE BOND ETF | 63,699 | 86,013 | +22,314 | 1,495 | 2,010 | 1.14% | +515 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,445 | 3,383 | -62 | 1,671 | 1,960 | 1.11% | +289 |
| APPLE INC COM(AAPL) | 9,133 | 9,481 | +348 | 2,326 | 2,578 | 1.46% | +252 |
| META PLATFORMS INC CL A(META) | 0 | 344 | +344 | 0 | 227 | 0.13% | +227 |
| CAMECO CORP COM(CCJ) | 35,062 | 34,553 | -509 | 2,940 | 3,161 | 1.79% | +221 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,077 | 3,039 | -38 | 2,450 | 2,671 | 1.51% | +221 |
| JOHNSON & JOHNSON COM(JNJ) | 11,488 | 11,334 | -154 | 2,130 | 2,346 | 1.33% | +215 |
| WALMART INC COM(WMT) | 31,681 | 31,207 | -474 | 3,265 | 3,477 | 1.97% | +212 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 16,672 | 16,324 | -348 | 1,101 | 1,306 | 0.74% | +206 |
| ST JOE CO COM(JOE) | 21,064 | 20,819 | -245 | 1,042 | 1,236 | 0.70% | +194 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 323,900 | 325,874 | +1,974 | 15,210 | 15,342 | 8.70% | +132 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,635 | 23,753 | +1,118 | 1,356 | 1,484 | 0.84% | +128 |
| WELLS FARGO & CO COM(WFC) | 15,243 | 15,071 | -172 | 1,278 | 1,405 | 0.80% | +127 |
| DANAHER CORPORATION COM(DHR) | 4,063 | 4,056 | -7 | 806 | 929 | 0.53% | +123 |
| FERROVIAL SE ORD SHS ORD SHS | 19,648 | 19,718 | +70 | 1,151 | 1,274 | 0.72% | +123 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 10,217 | 10,155 | -62 | 849 | 962 | 0.55% | +113 |
| VANGUARD SHORT-TERM BOND ETF | 54,672 | 55,849 | +1,177 | 4,314 | 4,401 | 2.50% | +87 |
| TRUIST FINL CORP COM(TFC) | 20,188 | 20,078 | -110 | 923 | 988 | 0.56% | +65 |
| ISHARES CORE S&P SMALL CAP ETF | 2,826 | 3,193 | +367 | 336 | 384 | 0.22% | +48 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,510 | 23,177 | -333 | 1,224 | 1,253 | 0.71% | +29 |
| QUALCOMM INC COM(QCOM) | 6,765 | 6,728 | -37 | 1,125 | 1,151 | 0.65% | +25 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,398 | 32,915 | +517 | 1,755 | 1,770 | 1.00% | +14 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 1,146 | 2,407 | +1,261 | 275 | 287 | 0.16% | +13 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,800 | 1,800 | 0 | 591 | 603 | 0.34% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 441 | 450 | 0.26% | +9 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 252 | 257 | 0.15% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,279 | 5,284 | 3.00% | +4 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | 1,500 | 0 | 211 | 215 | 0.12% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 1,497 | 1,497 | 0 | 279 | 279 | 0.16% | -0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,893 | 26,031 | -862 | 626 | 626 | 0.35% | -0 |
| CHEVRON CORP NEW COM(CVX) | 5,768 | 5,833 | +65 | 896 | 889 | 0.50% | -7 |
| BOEING CO COM(BA) | 10,822 | 10,719 | -103 | 2,336 | 2,327 | 1.32% | -8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,971 | 8,879 | -92 | 299 | 291 | 0.16% | -9 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 7,077 | 6,790 | -287 | 381 | 372 | 0.21% | -9 |
| WASTE MGMT INC DEL COM(WM) | 6,490 | 6,474 | -16 | 1,433 | 1,422 | 0.81% | -11 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,375 | 2,236 | -139 | 281 | 263 | 0.15% | -18 |
| PROCTER & GAMBLE CO COM(PG) | 1,934 | 1,935 | +1 | 297 | 277 | 0.16% | -20 |
| ALERIAN MLP ETF ALERIAN MLP | 101,482 | 100,723 | -759 | 4,763 | 4,736 | 2.69% | -27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,964 | 29,912 | -52 | 15,064 | 15,035 | 8.53% | -29 |
| ABBVIE INC COM(ABBV) | 9,909 | 9,844 | -65 | 2,294 | 2,249 | 1.28% | -45 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,694 | 1,348 | -346 | 261 | 209 | 0.12% | -52 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,247 | 20,224 | -23 | 890 | 824 | 0.47% | -66 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,527 | 6,386 | +2,859 | 994 | 919 | 0.52% | -75 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 38,536 | 37,618 | -918 | 3,009 | 2,930 | 1.66% | -80 |
| PUBLIC STORAGE OPER CO COM(PSA) | 3,044 | 3,023 | -21 | 879 | 784 | 0.44% | -95 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,252 | 1,382 | -870 | 313 | 214 | 0.12% | -99 |
| REPUBLIC SVCS INC COM(RSG) | 6,267 | 6,233 | -34 | 1,438 | 1,321 | 0.75% | -117 |
| ALTRIA GROUP INC COM(MO) | 13,652 | 13,605 | -47 | 902 | 784 | 0.44% | -117 |
| VICI PPTYS INC COM(VICI) | 26,500 | 26,403 | -97 | 864 | 742 | 0.42% | -122 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 52,256 | 51,018 | -1,238 | 3,893 | 3,756 | 2.13% | -136 |
| AVALONBAY CMNTYS INC COM | 5,953 | 4,823 | -1,130 | 1,150 | 874 | 0.50% | -275 |
| CANADIAN NATL RY CO COM(CNI) | 37,845 | 31,660 | -6,185 | 3,569 | 3,130 | 1.77% | -439 |
| NOVO-NORDISK A S ADR(NVO) | 19,946 | 9,089 | -10,857 | 1,107 | 462 | 0.26% | -644 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,285 | 2,008 | -2,277 | 1,480 | 663 | 0.38% | -817 |
| TELEFONICA S A SPONSORED ADR(TEFOF) | 166,606 | 0 | -166,606 | 846 | 0 | — | -846 |
| OCCIDENTAL PETE CORP COM(OXY) | 37,736 | 0 | -37,736 | 1,783 | 0 | — | -1,783 |
| PROSHARES SHORT QQQ SHORT QQQ | 77,088 | 0 | -77,088 | 2,393 | 0 | — | -2,393 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 100,192 | 0 | -100,192 | 3,703 | 0 | — | -3,703 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 74,183 | 0 | -74,183 | 6,806 | 0 | — | -6,806 |