Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,842,466 | 10,728,387 | -1,114,079 | $641.6K | $576.8K | 10.98% | -$64.9K |
| Ishares TrCORE US AGGBD ET | 2,784,735 | 2,821,235 | +36,500 | $279.2K | $281.8K | 5.36% | +$2.6K |
| Microsoft Corporation(MSFT) | 470,772 | 450,592 | -20,180 | $243.8K | $217.9K | 4.15% | -$25.9K |
| NVIDIA Corporation(NVDA) | 1,035,437 | 1,123,662 | +88,225 | $193.2K | $209.6K | 3.99% | +$16.4K |
| Apple Inc.(AAPL) | 794,886 | 752,718 | -42,168 | $202.4K | $204.6K | 3.90% | +$2.2K |
| Vanguard Short-Term CorporatSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 1,638,348 | +1,638,348 | $0 | $130.6K | 2.49% | +$130.6K |
| Amazon.com, Inc.(AMZN) | 555,922 | 553,484 | -2,438 | $122.1K | $127.8K | 2.43% | +$5.7K |
| Alphabet Inc.CL A(GOOG) | 402,753 | 351,524 | -51,229 | $97.9K | $110.0K | 2.09% | +$12.1K |
| Bristow Group Inc.(VTOL) | 3,190,092 | 2,767,745 | -422,347 | $115.1K | $101.4K | 1.93% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 308,620 | 268,790 | -39,830 | $75.2K | $84.3K | 1.61% | +$9.2K |
| Meta Platforms, Inc.CL A(META) | 113,400 | 116,034 | +2,634 | $83.3K | $76.6K | 1.46% | -$6.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 1,926,000 | +1,926,000 | $0 | $72.0K | 1.37% | +$72.0K |
| Berkshire Hathaway Inc DelCL B | 116,256 | 109,756 | -6,500 | $58.4K | $55.2K | 1.05% | -$3.3K |
| UnitedHealth Group Incorporated(UNH) | 196,526 | 163,039 | -33,487 | $67.9K | $53.8K | 1.02% | -$14.0K |
| Eli Lilly and Company(LLY) | 56,457 | 47,837 | -8,620 | $43.1K | $51.4K | 0.98% | +$8.3K |
| Humana Inc.(HUM) | 148,842 | 161,383 | +12,541 | $38.7K | $41.3K | 0.79% | +$2.6K |
| Elevance Health, Inc.(ELV) | 115,312 | 112,298 | -3,014 | $37.3K | $39.4K | 0.75% | +$2.1K |
| U.S. Bancorp(USB) | 672,965 | 728,211 | +55,246 | $32.5K | $38.9K | 0.74% | +$6.3K |
| Broadcom Inc.(AVGO) | 101,632 | 106,282 | +4,650 | $33.5K | $36.8K | 0.70% | +$3.3K |
| Visa Inc.CL A(V) | 102,439 | 97,870 | -4,569 | $35.0K | $34.3K | 0.65% | -$647 |
| Bath & Body Works Inc | 798,796 | 1,684,793 | +885,997 | $20.6K | $33.8K | 0.64% | +$13.3K |
| ConocoPhillips(COP) | 300,300 | 342,552 | +42,252 | $28.4K | $32.1K | 0.61% | +$3.7K |
| Everest Group, Ltd.(EG) | 93,491 | 93,761 | +270 | $32.7K | $31.8K | 0.61% | -$925 |
| Pfizer Inc.(PFE) | 1,280,594 | 1,204,986 | -75,608 | $32.6K | $30.0K | 0.57% | -$2.6K |
| Comcast Holdings ZONESCL A(CCZ) | 888,363 | 933,463 | +45,100 | $27.9K | $27.9K | 0.53% | -$11 |
| Mastercard IncorporatedCL A(MA) | 49,859 | 47,204 | -2,655 | $28.4K | $26.9K | 0.51% | -$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 270,150 | 270,350 | +200 | $22.6K | $26.8K | 0.51% | +$4.3K |
| Reinsurance Group of America, Incorporated(RGA) | 136,448 | 123,648 | -12,800 | $26.2K | $25.2K | 0.48% | -$1.1K |
| Exxon Mobil Corp | 212,302 | 202,282 | -10,020 | $23.9K | $24.3K | 0.46% | +$406 |
| Centene Corporation(CNC) | 536,345 | 585,674 | +49,329 | $19.1K | $24.1K | 0.46% | +$5.0K |
| Advanced Micro Devices, Inc.(AMD) | 143,855 | 112,149 | -31,706 | $23.3K | $24.0K | 0.46% | +$744 |
| Applied Matls Inc | 111,074 | 93,049 | -18,025 | $22.7K | $23.9K | 0.46% | +$1.2K |
| Wells Fargo & Company(WFC) | 264,461 | 255,861 | -8,600 | $22.2K | $23.8K | 0.45% | +$1.7K |
| Texas Instruments Incorporated(TXN) | 97,245 | 134,713 | +37,468 | $17.9K | $23.4K | 0.44% | +$5.5K |
| Target Corporation(TGT) | 222,971 | 221,871 | -1,100 | $20.0K | $21.7K | 0.41% | +$1.7K |
| SLB N.V.(SLB) | 570,203 | 561,453 | -8,750 | $19.6K | $21.5K | 0.41% | +$2.0K |
| Arch Cap Group Ltd ORD | 230,571 | 223,271 | -7,300 | $20.9K | $21.4K | 0.41% | +$496 |
| Merck & Co., Inc.(MRK) | 207,758 | 202,458 | -5,300 | $17.4K | $21.3K | 0.41% | +$3.9K |
| Citigroup Inc.(C) | 205,939 | 181,348 | -24,591 | $20.9K | $21.2K | 0.40% | +$258 |
| Tesla, Inc.(TSLA) | 49,057 | 46,237 | -2,820 | $21.8K | $20.8K | 0.40% | -$1.0K |
| EOG Resources, Inc.(EOG) | 156,295 | 196,834 | +40,539 | $17.5K | $20.7K | 0.39% | +$3.1K |
| IQVIA Holdings Inc.(IQV) | 97,241 | 91,541 | -5,700 | $18.5K | $20.6K | 0.39% | +$2.2K |
| Alaska Air Group Inc | 335,502 | 408,563 | +73,061 | $16.7K | $20.6K | 0.39% | +$3.9K |
| Constellation Brands, Inc.CL A(STZ) | 128,939 | 147,727 | +18,788 | $17.4K | $20.4K | 0.39% | +$3.0K |
| APA Corporation(APA) | 837,659 | 807,159 | -30,500 | $20.3K | $19.7K | 0.38% | -$595 |
| Thermo Fisher Scientific Inc.(TMO) | 41,592 | 34,018 | -7,574 | $20.2K | $19.7K | 0.38% | -$461 |
| Halliburton Company(HAL) | 764,377 | 686,977 | -77,400 | $18.8K | $19.4K | 0.37% | +$610 |
| The Walt Disney Company(DIS) | 174,949 | 168,349 | -6,600 | $20.0K | $19.2K | 0.36% | -$879 |
| PayPal Holdings, Inc.(PYPL) | 341,626 | 327,626 | -14,000 | $22.9K | $19.1K | 0.36% | -$3.8K |
| Bristol-Myers Squibb Company(BMY) | 408,105 | 347,405 | -60,700 | $18.4K | $18.7K | 0.36% | +$333 |
| Occidental Petroleum Corporation(OXY) | 409,448 | 447,851 | +38,403 | $19.3K | $18.4K | 0.35% | -$930 |
| Dollar General Corporation(DG) | 226,463 | 135,626 | -90,837 | $23.4K | $18.0K | 0.34% | -$5.4K |
| Molina Healthcare, Inc.(MOH) | 49,142 | 103,322 | +54,180 | $9.4K | $17.9K | 0.34% | +$8.5K |
| JPMorgan Chase & Co.(JPM) | 57,906 | 55,606 | -2,300 | $18.3K | $17.9K | 0.34% | -$348 |
| Johnson & Johnson(JNJ) | 125,553 | 84,539 | -41,014 | $23.3K | $17.5K | 0.33% | -$5.8K |
| LKQ Corporation(LKQ) | 518,170 | 575,570 | +57,400 | $15.8K | $17.4K | 0.33% | +$1.6K |
| CSX Corporation(CSX) | 471,733 | 465,233 | -6,500 | $16.8K | $16.9K | 0.32% | +$114 |
| Liberty Energy Inc.CL A(LBRT) | 1,053,442 | 906,608 | -146,834 | $13.0K | $16.7K | 0.32% | +$3.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 120,189 | 184,744 | +64,555 | $11.8K | $16.6K | 0.32% | +$4.8K |
| Solventum Corporation(SOLV) | 242,825 | 200,891 | -41,934 | $17.7K | $15.9K | 0.30% | -$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 44,503 | 59,101 | +14,598 | $11.0K | $15.9K | 0.30% | +$4.9K |
| Zoetis Inc.CL A(ZTS) | 10,782 | 124,585 | +113,803 | $1.6K | $15.7K | 0.30% | +$14.1K |
| Danaher Corporation(DHR) | 69,849 | 68,249 | -1,600 | $13.8K | $15.6K | 0.30% | +$1.8K |
| Diamondback Energy, Inc.(FANG) | 93,716 | 103,771 | +10,055 | $13.4K | $15.6K | 0.30% | +$2.2K |
| First Solar, Inc.(FSLR) | 81,983 | 59,556 | -22,427 | $18.1K | $15.6K | 0.30% | -$2.5K |
| FedEx Corporation(FDX) | 75,193 | 53,847 | -21,346 | $17.7K | $15.6K | 0.30% | -$2.2K |
| Chevron Corporation(CVX) | 123,052 | 100,842 | -22,210 | $19.1K | $15.4K | 0.29% | -$3.7K |
| Equitable Hldgs Inc | 306,327 | 319,156 | +12,829 | $15.6K | $15.2K | 0.29% | -$347 |
| Smurfit Westrock PlcSHS(SW) | 78,257 | 390,795 | +312,538 | $3.3K | $15.1K | 0.29% | +$11.8K |
| CVS Health Corporation(CVS) | 208,730 | 189,769 | -18,961 | $15.7K | $15.1K | 0.29% | -$676 |
| Adobe Inc.(ADBE) | 43,910 | 42,749 | -1,161 | $15.5K | $15.0K | 0.28% | -$527 |
| PVH Corp.(PVH) | 224,772 | 218,952 | -5,820 | $18.8K | $14.7K | 0.28% | -$4.2K |
| Duke Energy Corporation(DUK) | 126,241 | 124,941 | -1,300 | $15.6K | $14.6K | 0.28% | -$978 |
| Charter Communications, Inc.CL A(CHTR) | 60,463 | 69,137 | +8,674 | $16.6K | $14.4K | 0.27% | -$2.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 75,651 | 50,441 | -25,210 | $19.2K | $14.2K | 0.27% | -$5.0K |
| Truist Financial Corporation(TFC) | 283,434 | 281,234 | -2,200 | $13.0K | $13.8K | 0.26% | +$881 |
| Global Payments Inc.(GPN) | 178,356 | 176,556 | -1,800 | $14.8K | $13.7K | 0.26% | -$1.2K |
| Deere & Company(DE) | 29,780 | 29,340 | -440 | $13.6K | $13.7K | 0.26% | +$43 |
| Unum Group(UNM) | 169,557 | 173,957 | +4,400 | $13.2K | $13.5K | 0.26% | +$294 |
| HP Inc.(HPQ) | 389,938 | 603,819 | +213,881 | $10.6K | $13.5K | 0.26% | +$2.8K |
| Matador Resources Company(MTDR) | 293,561 | 315,830 | +22,269 | $13.2K | $13.4K | 0.26% | +$214 |
| Medtronic plcSHS(MDT) | 173,861 | 139,367 | -34,494 | $16.6K | $13.4K | 0.25% | -$3.2K |
| Lowe's Companies, Inc.(LOW) | 56,540 | 55,160 | -1,380 | $14.2K | $13.3K | 0.25% | -$907 |
| Cisco Systems, Inc.(CSCO) | 305,830 | 172,500 | -133,330 | $20.9K | $13.3K | 0.25% | -$7.6K |
| RTX Corporation(RTX) | 75,610 | 70,535 | -5,075 | $12.7K | $12.9K | 0.25% | +$284 |
| Lam Research Corporation(LRCX) | 83,394 | 75,469 | -7,925 | $11.2K | $12.9K | 0.25% | +$1.8K |
| Chord Energy Corporation(CHRD) | 134,869 | 138,381 | +3,512 | $13.4K | $12.8K | 0.24% | -$574 |
| Lyondellbasell Industries NSHS A SHS - A - | 295,537 | 296,137 | +600 | $14.5K | $12.8K | 0.24% | -$1.7K |
| The Procter & Gamble Company(PG) | 45,579 | 88,967 | +43,388 | $7.0K | $12.8K | 0.24% | +$5.7K |
| Verizon Communications Inc.(VZ) | 312,479 | 306,479 | -6,000 | $13.7K | $12.5K | 0.24% | -$1.3K |
| Century Aluminum Company(CENX) | 381,161 | 317,361 | -63,800 | $11.2K | $12.4K | 0.24% | +$1.2K |
| Honeywell International Inc.(HON) | 23,879 | 63,411 | +39,532 | $5.0K | $12.4K | 0.24% | +$7.3K |
| Micron Technology, Inc.(MU) | 80,273 | 43,039 | -37,234 | $13.4K | $12.3K | 0.23% | -$1.1K |
| GE HealthCare Technologies Inc.(GEHC) | 172,012 | 148,812 | -23,200 | $12.9K | $12.2K | 0.23% | -$712 |
| QUALCOMM Incorporated(QCOM) | 83,849 | 70,676 | -13,173 | $13.9K | $12.1K | 0.23% | -$1.9K |
| Fiserv, Inc.(FISV) | 91,766 | 176,267 | +84,501 | $11.8K | $11.8K | 0.23% | +$9 |
| Microchip Technology Incorporated(MCHP) | 184,314 | 177,644 | -6,670 | $11.8K | $11.3K | 0.22% | -$518 |
| Lockheed Martin Corporation(LMT) | 23,075 | 23,100 | +25 | $11.5K | $11.2K | 0.21% | -$346 |
| Union Pacific Corporation(UNP) | 49,189 | 48,019 | -1,170 | $11.6K | $11.1K | 0.21% | -$519 |
| PepsiCo, Inc.(PEP) | 76,934 | 74,834 | -2,100 | $10.8K | $10.7K | 0.20% | -$65 |