Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,996 | 26,303 | +307 | 6,320 | 8,233 | 2.14% | +1,913 |
| FLEXSHARES TR IBOXX 3R TARGT | 739,131 | 788,682 | +49,551 | 17,983 | 18,976 | 4.93% | +993 |
| SCHWAB STRATEGIC TR | 1,145,575 | 1,144,813 | -762 | 26,669 | 27,521 | 7.16% | +852 |
| CATERPILLAR INC(CAT) | 7,961 | 7,846 | -115 | 3,799 | 4,495 | 1.17% | +696 |
| APPLE INC(AAPL) | 36,394 | 36,374 | -20 | 9,267 | 9,889 | 2.57% | +622 |
| SPDR SERIES TRUST ST STR BACKE ETF | 156,679 | 184,236 | +27,557 | 3,516 | 4,130 | 1.07% | +614 |
| ELI LILLY & CO(LLY) | 0 | 1,885 | +1,885 | 0 | 2,026 | 0.53% | +2,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,118 | 8,231 | +113 | 1,313 | 1,763 | 0.46% | +449 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 276,625 | 275,270 | -1,355 | 11,837 | 12,225 | 3.18% | +388 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,539 | 18,776 | +237 | 2,580 | 2,906 | 0.76% | +326 |
| KLA CORP(KLAC) | 1,953 | 1,969 | +16 | 2,107 | 2,392 | 0.62% | +286 |
| ISHARES TR | 0 | 98,283 | +98,283 | 0 | 11,730 | 3.05% | +11,730 |
| KKR & CO INC(KKR) | 0 | 2,182 | +2,182 | 0 | 278 | 0.07% | +278 |
| AMAZON COM INC(AMZN) | 17,116 | 17,433 | +317 | 3,758 | 4,024 | 1.05% | +266 |
| EMERSON ELEC CO(EMR) | 0 | 1,929 | +1,929 | 0 | 256 | 0.07% | +256 |
| ISHARES TR 0-5 YR TIPS ETF | 9,500 | 12,025 | +2,525 | 982 | 1,231 | 0.32% | +249 |
| NUCOR CORP(NUE) | 0 | 1,465 | +1,465 | 0 | 239 | 0.06% | +239 |
| AMERICAN EXPRESS CO(AXP) | 7,233 | 7,135 | -98 | 2,403 | 2,640 | 0.69% | +237 |
| SALESFORCE INC(CRM) | 0 | 9,151 | +9,151 | 0 | 2,424 | 0.63% | +2,424 |
| MEDTRONIC PLC(MDT) | 0 | 2,415 | +2,415 | 0 | 232 | 0.06% | +232 |
| INTUIT(INTU) | 0 | 349 | +349 | 0 | 231 | 0.06% | +231 |
| FLEXSHARES TR HIG YLD VL ETF | 285,024 | 293,872 | +8,848 | 11,743 | 11,971 | 3.11% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 205 | +205 | 0 | 219 | 0.06% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,900 | 54,098 | +27,198 | 7,582 | 7,788 | 2.03% | +206 |
| ALPHABET INC(GOOG) | 2,710 | 2,750 | +40 | 660 | 863 | 0.22% | +203 |
| VISA INC(V) | 0 | 575 | +575 | 0 | 202 | 0.05% | +202 |
| BIOGEN INC(BIIB) | 0 | 1,141 | +1,141 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 25,325 | 25,335 | +10 | 2,855 | 3,049 | 0.79% | +193 |
| ISHARES TR | 128,790 | 130,677 | +1,887 | 12,254 | 12,443 | 3.24% | +189 |
| ISHARES TR | 115,520 | 116,985 | +1,465 | 7,539 | 7,721 | 2.01% | +182 |
| ISHARES TR | 76,696 | 79,010 | +2,314 | 6,363 | 6,544 | 1.70% | +181 |
| FLEXSHARES TR MORNSTAR UPSTR | 117,197 | 115,703 | -1,494 | 5,131 | 5,305 | 1.38% | +174 |
| WELLS FARGO CO NEW(WFC) | 17,210 | 17,165 | -45 | 1,443 | 1,600 | 0.42% | +157 |
| RTX CORPORATION(RTX) | 8,502 | 8,545 | +43 | 1,423 | 1,567 | 0.41% | +145 |
| ISHARES TR | 56,116 | 56,621 | +505 | 6,668 | 6,805 | 1.77% | +136 |
| DANAHER CORPORATION(DHR) | 0 | 4,375 | +4,375 | 0 | 1,002 | 0.26% | +1,002 |
| ISHARES TR | 87,966 | 90,035 | +2,069 | 7,142 | 7,260 | 1.89% | +118 |
| MERCK & CO INC(MRK) | 5,753 | 5,693 | -60 | 483 | 599 | 0.16% | +116 |
| SCHWAB STRATEGIC TR | 88,764 | 90,974 | +2,210 | 2,631 | 2,736 | 0.71% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,209 | 4,263 | +54 | 780 | 882 | 0.23% | +102 |
| SCHWAB STRATEGIC TR | 113,375 | 114,620 | +1,245 | 3,163 | 3,264 | 0.85% | +101 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,937 | +9,937 | 0 | 505 | 0.13% | +505 |
| WALMART INC(WMT) | 19,439 | 18,885 | -554 | 2,003 | 2,104 | 0.55% | +101 |
| CISCO SYS INC(CSCO) | 0 | 11,675 | +11,675 | 0 | 899 | 0.23% | +899 |
| COCA COLA CO(KO) | 0 | 26,358 | +26,358 | 0 | 1,843 | 0.48% | +1,843 |
| ISHARES TR | 80,389 | 82,365 | +1,976 | 4,263 | 4,355 | 1.13% | +92 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 16,775 | 16,975 | +200 | 453 | 544 | 0.14% | +91 |
| ISHARES TR | 17,585 | 19,064 | +1,479 | 1,572 | 1,662 | 0.43% | +90 |
| TJX COS INC NEW(TJX) | 12,298 | 12,146 | -152 | 1,778 | 1,866 | 0.49% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 16,951 | 16,852 | -99 | 5,347 | 5,430 | 1.41% | +83 |
| ISHARES TR | 32,117 | 32,082 | -35 | 2,999 | 3,081 | 0.80% | +82 |
| BROADCOM INC(AVGO) | 3,379 | 3,458 | +79 | 1,115 | 1,197 | 0.31% | +82 |
| ANALOG DEVICES INC(ADI) | 0 | 2,886 | +2,886 | 0 | 783 | 0.20% | +783 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,512 | 44,106 | +594 | 2,344 | 2,416 | 0.63% | +72 |
| GSK PLC(GSK) | 12,038 | 12,023 | -15 | 520 | 590 | 0.15% | +70 |
| CITIGROUP INC(C) | 3,795 | 3,893 | +98 | 385 | 454 | 0.12% | +69 |
| ISHARES INC | 4,000 | 4,000 | 0 | 320 | 389 | 0.10% | +68 |
| PROLOGIS INC.(PLD) | 5,050 | 5,065 | +15 | 578 | 647 | 0.17% | +68 |
| TAPESTRY INC(TPR) | 8,093 | 7,663 | -430 | 916 | 979 | 0.25% | +63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,730 | 19,324 | +594 | 2,217 | 2,275 | 0.59% | +58 |
| ISHARES TR MSCI UK ETF NEW | 0 | 13,500 | +13,500 | 0 | 594 | 0.15% | +594 |
| ISHARES TR | 0 | 11,705 | +11,705 | 0 | 673 | 0.17% | +673 |
| NETFLIX INC(NFLX) | 0 | 4,100 | +4,100 | 0 | 384 | 0.10% | +384 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 24,840 | 26,245 | +1,405 | 1,137 | 1,182 | 0.31% | +45 |
| ISHARES TR | 11,435 | 11,855 | +420 | 1,221 | 1,265 | 0.33% | +44 |
| ISHARES INC | 0 | 6,050 | +6,050 | 0 | 326 | 0.08% | +326 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 455 | +5 | 358 | 400 | 0.10% | +42 |
| CVS HEALTH CORP(CVS) | 8,730 | 8,795 | +65 | 658 | 698 | 0.18% | +40 |
| ISHARES INC | 0 | 6,075 | +6,075 | 0 | 364 | 0.09% | +364 |
| CENCORA INC | 0 | 1,730 | +1,730 | 0 | 584 | 0.15% | +584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,205 | +5,205 | 0 | 281 | 0.07% | +281 |
| BOEING CO(BA) | 0 | 3,836 | +3,836 | 0 | 833 | 0.22% | +833 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,687 | 13,841 | +154 | 2,111 | 2,147 | 0.56% | +36 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,625 | +5,625 | 0 | 454 | 0.12% | +454 |
| ISHARES TR | 0 | 13,330 | +13,330 | 0 | 818 | 0.21% | +818 |
| ISHARES TR | 1,889 | 2,190 | +301 | 201 | 235 | 0.06% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,590 | +2,590 | 0 | 767 | 0.20% | +767 |
| ISHARES TR | 0 | 28,900 | +28,900 | 0 | 2,779 | 0.72% | +2,779 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 12,650 | 12,700 | +50 | 743 | 773 | 0.20% | +30 |
| FORTIVE CORP(FTV) | 0 | 4,420 | +4,420 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 23,903 | 24,538 | +635 | 1,293 | 1,322 | 0.34% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 7,851 | 7,781 | -70 | 750 | 777 | 0.20% | +28 |
| ISHARES TR MSCI INDIA ETF | 0 | 19,225 | +19,225 | 0 | 1,039 | 0.27% | +1,039 |
| INTEL CORP(INTC) | 7,000 | 7,050 | +50 | 235 | 260 | 0.07% | +25 |
| US BANCORP DEL(USB) | 0 | 5,845 | +5,845 | 0 | 312 | 0.08% | +312 |
| ISHARES INC | 0 | 9,650 | +9,650 | 0 | 434 | 0.11% | +434 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,098 | +7,098 | 0 | 570 | 0.15% | +570 |
| TESLA INC(TSLA) | 2,095 | 2,120 | +25 | 932 | 953 | 0.25% | +22 |
| ISHARES INC | 0 | 8,600 | +8,600 | 0 | 366 | 0.10% | +366 |
| ISHARES INC | 3,600 | 3,600 | 0 | 231 | 248 | 0.06% | +17 |
| ISHARES INC MSCI TAIWAN ETF | 9,650 | 9,900 | +250 | 614 | 629 | 0.16% | +15 |
| MOODYS CORP(MCO) | 0 | 700 | +700 | 0 | 358 | 0.09% | +358 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,000 | +11,000 | 0 | 129 | 0.03% | +129 |
| HALLIBURTON CO(HAL) | 8,960 | 8,275 | -685 | 220 | 234 | 0.06% | +13 |
| PEPSICO INC(PEP) | 5,206 | 5,181 | -25 | 731 | 744 | 0.19% | +12 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,305 | +4,305 | 0 | 516 | 0.13% | +516 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,400 | +3,400 | 0 | 747 | 0.19% | +747 |
| ISHARES TR | 11,873 | 11,798 | -75 | 634 | 645 | 0.17% | +11 |
| 3M CO(MMM) | 0 | 2,237 | +2,237 | 0 | 358 | 0.09% | +358 |
| CME GROUP INC(CME) | 0 | 3,120 | +3,120 | 0 | 852 | 0.22% | +852 |