Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,945,875 | +7,945,875 | 0 | 229,159 | 6.73% | +229,159 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,109,860 | +7,109,860 | 0 | 208,177 | 6.12% | +208,177 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,018,684 | +1,018,684 | 0 | 141,763 | 4.17% | +141,763 |
| ISHARES TR MSCI INTL QUALTY | 10,533,655 | 12,750,445 | +2,216,790 | 467,375 | 579,508 | 17.03% | +112,133 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 670,089 | +670,089 | 0 | 78,886 | 2.32% | +78,886 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 704,141 | +704,141 | 0 | 54,700 | 1.61% | +54,700 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,065,126 | +1,065,126 | 0 | 45,471 | 1.34% | +45,471 |
| ISHARES TR | 1,308,385 | 1,284,224 | -24,161 | 117,353 | 125,086 | 3.68% | +7,733 |
| GRANITESHARES GOLD TR(BAR) | 0 | 2,196,094 | +2,196,094 | 0 | 93,313 | 2.74% | +93,313 |
| VANGUARD INDEX FDS | 1,692,463 | 1,662,254 | -30,209 | 315,079 | 317,478 | 9.33% | +2,399 |
| ALPHABET INC(GOOG) | 0 | 42,162 | +42,162 | 0 | 13,197 | 0.39% | +13,197 |
| ALPHABET INC(GOOG) | 0 | 36,405 | +36,405 | 0 | 11,424 | 0.34% | +11,424 |
| ISHARES INC MSCI EMRG CHN | 2,831,289 | 2,706,117 | -125,172 | 195,308 | 196,682 | 5.78% | +1,374 |
| CRH PLC ORD | 0 | 10,838 | +10,838 | 0 | 1,353 | 0.04% | +1,353 |
| ELI LILLY & CO(LLY) | 0 | 5,978 | +5,978 | 0 | 6,424 | 0.19% | +6,424 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,573 | +6,573 | 0 | 1,220 | 0.04% | +1,220 |
| MICRON TECHNOLOGY INC(MU) | 10,635 | 9,606 | -1,029 | 1,779 | 2,742 | 0.08% | +962 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,733 | +14,733 | 0 | 807 | 0.02% | +807 |
| ISHARES TR | 3,310 | 15,402 | +12,092 | 215 | 1,001 | 0.03% | +786 |
| WESTERN DIGITAL CORP(WDC) | 18,160 | 15,532 | -2,628 | 2,180 | 2,676 | 0.08% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,048 | 12,662 | -1,386 | 2,273 | 2,712 | 0.08% | +439 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,186 | +12,186 | 0 | 2,504 | 0.07% | +2,504 |
| ISHARES TR | 0 | 2,861 | +2,861 | 0 | 286 | 0.01% | +286 |
| INTUITIVE SURGICAL INC | 0 | 4,053 | +4,053 | 0 | 2,295 | 0.07% | +2,295 |
| WORLD GOLD TR(GLDM) | 20,288 | 20,984 | +696 | 1,551 | 1,791 | 0.05% | +240 |
| MERCK & CO INC(MRK) | 20,760 | 18,815 | -1,945 | 1,742 | 1,980 | 0.06% | +238 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,611 | +4,611 | 0 | 216 | 0.01% | +216 |
| REGENERON PHARMACEUTICALS(REGN) | 1,321 | 1,181 | -140 | 743 | 912 | 0.03% | +169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,697 | +23,697 | 0 | 1,278 | 0.04% | +1,278 |
| SCHNEIDER NATIONAL INC(SNDR) | 36,335 | 32,240 | -4,095 | 769 | 855 | 0.03% | +86 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,367 | +3,367 | 0 | 1,526 | 0.04% | +1,526 |
| AMGEN INC(AMGN) | 0 | 4,238 | +4,238 | 0 | 1,387 | 0.04% | +1,387 |
| VANGUARD INTL EQUITY INDEX F | 4,084 | 4,417 | +333 | 574 | 623 | 0.02% | +49 |
| CITIGROUP INC(C) | 0 | 15,505 | +15,505 | 0 | 1,809 | 0.05% | +1,809 |
| FOX CORP(FOX) | 0 | 32,390 | +32,390 | 0 | 2,103 | 0.06% | +2,103 |
| IQVIA HLDGS INC(IQV) | 4,381 | 3,860 | -521 | 832 | 870 | 0.03% | +38 |
| CISCO SYS INC(CSCO) | 0 | 24,527 | +24,527 | 0 | 1,889 | 0.06% | +1,889 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,982 | +20,982 | 0 | 4,342 | 0.13% | +4,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 140 | +140 | 0 | 20 | 0.00% | +20 |
| FORTIVE CORP(FTV) | 29,738 | 26,692 | -3,046 | 1,457 | 1,474 | 0.04% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 207 | +207 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,237 | 2,237 | 0 | 180 | 187 | 0.01% | +7 |
| API GROUP CORP(APG) | 58,204 | 52,461 | -5,743 | 2,000 | 2,007 | 0.06% | +7 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 618 | 618 | 0 | 54 | 58 | 0.00% | +4 |
| ISHARES INC | 1,847 | 1,846 | -1 | 115 | 118 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 800 | 799 | -1 | 44 | 46 | 0.00% | +1 |
| ISHARES TR | 732 | 732 | 0 | 46 | 47 | 0.00% | +1 |
| AIRBNB INC | 8,039 | 7,197 | -842 | 976 | 977 | 0.03% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 244 | 243 | -1 | 34 | 34 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 11 | 10 | -1 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 53 | 52 | -1 | 3 | 2 | 0.00% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 279 | 279 | 0 | 14 | 14 | 0.00% | -0 |
| KRANESHARES TRUST | 299 | 294 | -5 | 6 | 6 | 0.00% | -0 |
| PROLOGIS INC.(PLD) | 7,757 | 6,956 | -801 | 888 | 888 | 0.03% | -0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 256 | 255 | -1 | 18 | 17 | 0.00% | -1 |
| ISHARES TR | 4,223 | 4,206 | -17 | 150 | 149 | 0.00% | -1 |
| ISHARES TR MSCI CHINA ETF | 1,156 | 1,155 | -1 | 73 | 69 | 0.00% | -4 |
| CHUBB LIMITED COM | 4,267 | 3,844 | -423 | 1,204 | 1,200 | 0.04% | -5 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,904 | +3,904 | 0 | 1,823 | 0.05% | +1,823 |
| FORD MTR CO(F) | 97,517 | 88,391 | -9,126 | 1,166 | 1,160 | 0.03% | -7 |
| SALESFORCE INC(CRM) | 0 | 5,377 | +5,377 | 0 | 1,424 | 0.04% | +1,424 |
| TPG INC(TPG) | 27,276 | 24,411 | -2,865 | 1,567 | 1,558 | 0.05% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104 | 0 | -104 | 9 | 0 | — | -9 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,121 | +21,121 | 0 | 2,592 | 0.08% | +2,592 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,890 | 10,890 | 0 | 508 | 496 | 0.01% | -12 |
| EDISON INTL(EIX) | 24,899 | 22,680 | -2,219 | 1,376 | 1,361 | 0.04% | -15 |
| TARGA RES CORP(TRGP) | 13,216 | 11,905 | -1,311 | 2,214 | 2,196 | 0.06% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 2,086 | 1,869 | -217 | 1,661 | 1,643 | 0.05% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70 | 0 | -70 | 21 | 0 | — | -21 |
| TYSON FOODS INC(TSN) | 22,351 | 20,134 | -2,217 | 1,214 | 1,180 | 0.03% | -33 |
| CENCORA INC | 0 | 8,519 | +8,519 | 0 | 2,877 | 0.08% | +2,877 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,884 | +25,884 | 0 | 2,123 | 0.06% | +2,123 |
| BECTON DICKINSON & CO(BDX) | 4,760 | 4,303 | -457 | 891 | 835 | 0.02% | -56 |
| NEXTERA ENERGY INC(NEE) | 18,311 | 16,501 | -1,810 | 1,382 | 1,325 | 0.04% | -58 |
| PG&E CORP(PCG) | 0 | 127,945 | +127,945 | 0 | 2,056 | 0.06% | +2,056 |
| CVS HEALTH CORP(CVS) | 18,562 | 16,718 | -1,844 | 1,399 | 1,327 | 0.04% | -73 |
| ADOBE INC(ADBE) | 2,229 | 1,983 | -246 | 786 | 694 | 0.02% | -92 |
| MCKESSON CORP(MCK) | 0 | 3,586 | +3,586 | 0 | 2,942 | 0.09% | +2,942 |
| KENVUE INC(KVUE) | 0 | 97,339 | +97,339 | 0 | 1,679 | 0.05% | +1,679 |
| CORNING INC(GLW) | 26,723 | 23,903 | -2,820 | 2,192 | 2,093 | 0.06% | -99 |
| ATLASSIAN CORPORATION | 0 | 4,861 | +4,861 | 0 | 788 | 0.02% | +788 |
| EXXON MOBIL CORP | 23,807 | 21,440 | -2,367 | 2,684 | 2,580 | 0.08% | -104 |
| GLOBALFOUNDRIES INC(GFS) | 21,232 | 18,806 | -2,426 | 761 | 657 | 0.02% | -104 |
| VISA INC(V) | 5,777 | 5,323 | -454 | 1,972 | 1,867 | 0.05% | -105 |
| S&P GLOBAL INC(SPGI) | 0 | 6,582 | +6,582 | 0 | 3,440 | 0.10% | +3,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,962 | +7,962 | 0 | 2,358 | 0.07% | +2,358 |
| CENTERPOINT ENERGY INC(CNP) | 31,596 | 28,472 | -3,124 | 1,226 | 1,092 | 0.03% | -134 |
| EQUINIX INC(EQIX) | 0 | 1,221 | +1,221 | 0 | 935 | 0.03% | +935 |
| GE VERNOVA INC(GEV) | 0 | 3,616 | +3,616 | 0 | 2,363 | 0.07% | +2,363 |
| CORTEVA INC(CTVA) | 0 | 17,551 | +17,551 | 0 | 1,176 | 0.03% | +1,176 |
| NVENT ELECTRIC PLC(NVT) | 17,139 | 15,178 | -1,961 | 1,691 | 1,548 | 0.05% | -143 |
| BANK AMERICA CORP | 0 | 56,372 | +56,372 | 0 | 3,100 | 0.09% | +3,100 |
| UNION PAC CORP(UNP) | 5,201 | 4,679 | -522 | 1,229 | 1,082 | 0.03% | -147 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,904 | +10,904 | 0 | 1,504 | 0.04% | +1,504 |
| HAMILTON LANE INC(HLNE) | 0 | 9,900 | +9,900 | 0 | 1,330 | 0.04% | +1,330 |
| WASTE MGMT INC DEL(WM) | 0 | 6,043 | +6,043 | 0 | 1,328 | 0.04% | +1,328 |
| THE CIGNA GROUP(CI) | 3,742 | 3,371 | -371 | 1,079 | 928 | 0.03% | -151 |