Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 127,427 | +127,427 | 0 | 10,222 | 0.76% | +10,222 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,790 | 100,545 | +87,755 | 1,288 | 10,123 | 0.76% | +8,836 |
| ISHARES TR | 110,840 | 183,562 | +72,722 | 5,995 | 9,890 | 0.74% | +3,895 |
| MICRON TECHNOLOGY INC(MU) | 40,291 | 36,765 | -3,526 | 6,741 | 10,497 | 0.78% | +3,756 |
| ELI LILLY & CO(LLY) | 0 | 12,580 | +12,580 | 0 | 13,520 | 1.01% | +13,520 |
| ALPHABET INC(GOOG) | 46,751 | 47,075 | +324 | 11,365 | 14,735 | 1.10% | +3,369 |
| UNILEVER PLC(UL) | 0 | 45,111 | +45,111 | 0 | 2,950 | 0.22% | +2,950 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 50,244 | +50,244 | 0 | 2,910 | 0.22% | +2,910 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,822 | +23,822 | 0 | 2,804 | 0.21% | +2,804 |
| APPLE INC(AAPL) | 187,700 | 185,100 | -2,600 | 47,794 | 50,321 | 3.76% | +2,527 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 52,678 | +52,678 | 0 | 2,468 | 0.18% | +2,468 |
| MERCK & CO INC(MRK) | 107,918 | 107,975 | +57 | 9,141 | 11,452 | 0.86% | +2,311 |
| LAM RESEARCH CORP(LRCX) | 80,144 | 75,581 | -4,563 | 10,752 | 12,957 | 0.97% | +2,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,456 | 43,606 | -850 | 7,192 | 9,339 | 0.70% | +2,146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,368 | 99,420 | -1,948 | 28,392 | 30,288 | 2.26% | +1,896 |
| SCHWAB STRATEGIC TR | 997,351 | 1,039,149 | +41,798 | 23,218 | 24,981 | 1.87% | +1,763 |
| ALPHABET INC(GOOG) | 26,105 | 25,819 | -286 | 6,358 | 8,102 | 0.61% | +1,744 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,408 | +36,408 | 0 | 9,768 | 0.73% | +9,768 |
| APPLIED MATLS INC | 36,668 | 35,467 | -1,201 | 7,507 | 9,115 | 0.68% | +1,607 |
| RIO TINTO PLC(RIO) | 105,912 | 107,008 | +1,096 | 6,991 | 8,564 | 0.64% | +1,573 |
| AMGEN INC(AMGN) | 0 | 35,189 | +35,189 | 0 | 11,518 | 0.86% | +11,518 |
| ISHARES TR GLOBAL REIT ETF | 310,342 | 368,396 | +58,054 | 7,932 | 9,191 | 0.69% | +1,259 |
| VANGUARD BD INDEX FDS | 69,262 | 85,199 | +15,937 | 5,409 | 6,635 | 0.50% | +1,227 |
| JOHNSON & JOHNSON(JNJ) | 49,827 | 49,934 | +107 | 9,239 | 10,334 | 0.77% | +1,095 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,794 | +2,794 | 0 | 1,072 | 0.08% | +1,072 |
| ISHARES TR | 55,967 | 65,472 | +9,505 | 5,960 | 7,013 | 0.52% | +1,053 |
| SALESFORCE INC(CRM) | 18,261 | 20,274 | +2,013 | 4,335 | 5,378 | 0.40% | +1,043 |
| NVIDIA CORPORATION(NVDA) | 62,736 | 68,204 | +5,468 | 11,706 | 12,720 | 0.95% | +1,014 |
| CISCO SYS INC(CSCO) | 0 | 138,207 | +138,207 | 0 | 10,646 | 0.80% | +10,646 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 23,800 | +23,800 | 0 | 982 | 0.07% | +982 |
| WASTE MGMT INC DEL(WM) | 0 | 19,300 | +19,300 | 0 | 4,240 | 0.32% | +4,240 |
| ANALOG DEVICES INC(ADI) | 0 | 39,851 | +39,851 | 0 | 10,808 | 0.81% | +10,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 85,530 | +85,530 | 0 | 4,614 | 0.34% | +4,614 |
| ISHARES TR | 44,926 | 62,306 | +17,380 | 2,382 | 3,295 | 0.25% | +912 |
| EXXON MOBIL CORP | 103,424 | 104,299 | +875 | 11,661 | 12,551 | 0.94% | +890 |
| ISHARES TR | 53,456 | 55,896 | +2,440 | 10,883 | 11,757 | 0.88% | +874 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 20,850 | +20,850 | 0 | 845 | 0.06% | +845 |
| CATERPILLAR INC(CAT) | 9,902 | 9,717 | -185 | 4,725 | 5,566 | 0.42% | +842 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,825 | +4,825 | 0 | 840 | 0.06% | +840 |
| INFOSYS LTD(INFY) | 0 | 427,707 | +427,707 | 0 | 7,622 | 0.57% | +7,622 |
| ALBEMARLE CORP(ALB) | 0 | 14,262 | +14,262 | 0 | 2,023 | 0.15% | +2,023 |
| FORD MTR CO(F) | 0 | 57,271 | +57,271 | 0 | 751 | 0.06% | +751 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 77,487 | 76,242 | -1,245 | 6,247 | 6,964 | 0.52% | +717 |
| KLA CORP(KLAC) | 7,028 | 6,828 | -200 | 7,580 | 8,297 | 0.62% | +716 |
| ISHARES TR | 41,326 | 41,425 | +99 | 27,660 | 28,374 | 2.12% | +714 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,459 | +22,459 | 0 | 8,309 | 0.62% | +8,309 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 62,716 | +62,716 | 0 | 2,994 | 0.22% | +2,994 |
| ASTRAZENECA PLC(AZN) | 53,033 | 51,244 | -1,789 | 4,069 | 4,711 | 0.35% | +642 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 25,678 | +25,678 | 0 | 640 | 0.05% | +640 |
| VANGUARD WHITEHALL FDS | 16,618 | 25,875 | +9,257 | 1,112 | 1,745 | 0.13% | +633 |
| CHUBB LIMITED COM | 0 | 10,416 | +10,416 | 0 | 3,260 | 0.24% | +3,260 |
| MCCORMICK & CO INC(MKC) | 0 | 8,456 | +8,456 | 0 | 578 | 0.04% | +578 |
| VANGUARD TAX-MANAGED FDS | 120,709 | 124,352 | +3,643 | 7,233 | 7,768 | 0.58% | +535 |
| NEXTERA ENERGY INC(NEE) | 100,830 | 101,456 | +626 | 7,612 | 8,145 | 0.61% | +533 |
| RTX CORPORATION(RTX) | 41,056 | 40,362 | -694 | 6,870 | 7,402 | 0.55% | +532 |
| BLACKROCK ETF TRUST II | 0 | 9,925 | +9,925 | 0 | 524 | 0.04% | +524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,580 | +11,580 | 0 | 518 | 0.04% | +518 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 100,350 | +100,350 | 0 | 2,584 | 0.19% | +2,584 |
| ISHARES TR | 167,682 | 175,087 | +7,405 | 10,249 | 10,743 | 0.80% | +495 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,754 | 9,702 | -52 | 2,808 | 3,299 | 0.25% | +491 |
| ISHARES TR | 27,851 | 32,713 | +4,862 | 2,650 | 3,115 | 0.23% | +465 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,814 | +45,814 | 0 | 3,330 | 0.25% | +3,330 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,384 | +11,384 | 0 | 2,736 | 0.20% | +2,736 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 13,410 | +13,410 | 0 | 1,998 | 0.15% | +1,998 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 39,275 | +39,275 | 0 | 2,038 | 0.15% | +2,038 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,334 | 4,304 | -30 | 4,196 | 4,605 | 0.34% | +409 |
| WALMART INC(WMT) | 51,267 | 51,004 | -263 | 5,284 | 5,682 | 0.42% | +399 |
| AMAZON COM INC(AMZN) | 34,702 | 34,689 | -13 | 7,620 | 8,007 | 0.60% | +387 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,627 | +9,627 | 0 | 1,978 | 0.15% | +1,978 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,951 | +16,951 | 0 | 2,745 | 0.21% | +2,745 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,705 | +2,705 | 0 | 340 | 0.03% | +340 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 29,400 | +29,400 | 0 | 1,559 | 0.12% | +1,559 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,704 | +2,704 | 0 | 2,377 | 0.18% | +2,377 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,249 | 15,016 | +7,767 | 338 | 671 | 0.05% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 9,677 | 9,935 | +258 | 6,465 | 6,794 | 0.51% | +330 |
| VANGUARD INDEX FDS | 0 | 1,711 | +1,711 | 0 | 327 | 0.02% | +327 |
| JACKSON FINANCIAL INC(JXN) | 39,462 | 40,458 | +996 | 3,995 | 4,315 | 0.32% | +320 |
| GLOBAL X FDS US PFD ETF | 507,722 | 535,866 | +28,144 | 9,865 | 10,185 | 0.76% | +320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,888 | 14,714 | -1,174 | 3,761 | 4,062 | 0.30% | +301 |
| ISHARES TR | 66,242 | 69,479 | +3,237 | 6,641 | 6,940 | 0.52% | +299 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,520 | +9,520 | 0 | 288 | 0.02% | +288 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 38,304 | +38,304 | 0 | 3,799 | 0.28% | +3,799 |
| SCHWAB STRATEGIC TR | 150,744 | 157,931 | +7,187 | 3,971 | 4,250 | 0.32% | +279 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,837 | +4,837 | 0 | 1,255 | 0.09% | +1,255 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,254 | +2,254 | 0 | 269 | 0.02% | +269 |
| ORIX CORP(IX) | 93,265 | 93,262 | -3 | 2,456 | 2,725 | 0.20% | +269 |
| ISHARES SILVER TR(SLV) | 0 | 7,155 | +7,155 | 0 | 461 | 0.03% | +461 |
| NOVO-NORDISK A S(NVO) | 0 | 32,672 | +32,672 | 0 | 1,662 | 0.12% | +1,662 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,555 | +10,555 | 0 | 256 | 0.02% | +256 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,740 | +2,740 | 0 | 250 | 0.02% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 70,298 | +70,298 | 0 | 7,024 | 0.52% | +7,024 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,725 | +1,725 | 0 | 248 | 0.02% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 68,920 | 68,238 | -682 | 21,740 | 21,988 | 1.64% | +248 |
| ISHARES TR | 14,540 | 17,283 | +2,743 | 1,043 | 1,288 | 0.10% | +245 |
| VANGUARD INDEX FDS | 0 | 1,142 | +1,142 | 0 | 557 | 0.04% | +557 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,715 | +7,715 | 0 | 237 | 0.02% | +237 |
| NOVARTIS AG(NVS) | 0 | 26,130 | +26,130 | 0 | 3,603 | 0.27% | +3,603 |
| ISHARES TR | 0 | 14,160 | +14,160 | 0 | 438 | 0.03% | +438 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,866 | +1,866 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 8,185 | +8,185 | 0 | 900 | 0.07% | +900 |