Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 224,016 | +224,016 | 0 | 34,749 | 13.12% | +34,749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 218,373 | +218,373 | 0 | 31,439 | 11.87% | +31,439 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 176,560 | +176,560 | 0 | 27,331 | 10.32% | +27,331 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 198,789 | +198,789 | 0 | 23,737 | 8.96% | +23,737 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 190,974 | +190,974 | 0 | 14,835 | 5.60% | +14,835 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 310,412 | +310,412 | 0 | 13,251 | 5.00% | +13,251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 249,609 | +249,609 | 0 | 11,320 | 4.27% | +11,320 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 86,823 | +86,823 | 0 | 10,221 | 3.86% | +10,221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 204,465 | +204,465 | 0 | 9,142 | 3.45% | +9,142 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 52,881 | +52,881 | 0 | 4,832 | 1.82% | +4,832 |
| MICRON TECHNOLOGY INC(MU) | 5,531 | 5,386 | -145 | 925 | 1,537 | 0.58% | +612 |
| SPDR GOLD TR(GLD) | 27,546 | 26,020 | -1,526 | 9,792 | 10,312 | 3.89% | +520 |
| ALBEMARLE CORP(ALB) | 0 | 3,408 | +3,408 | 0 | 482 | 0.18% | +482 |
| ALPHABET INC(GOOG) | 3,538 | 3,531 | -7 | 862 | 1,108 | 0.42% | +246 |
| PIMCO ETF TR SHTRM MUN BD ACT | 398,373 | 404,093 | +5,720 | 20,146 | 20,378 | 7.69% | +233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 133,420 | 137,020 | +3,600 | 7,852 | 8,047 | 3.04% | +195 |
| ALPHABET INC(GOOG) | 2,182 | 2,152 | -30 | 530 | 674 | 0.25% | +143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,539 | 1,522 | -17 | 747 | 882 | 0.33% | +136 |
| RALPH LAUREN CORP(RL) | 2,345 | 2,342 | -3 | 735 | 828 | 0.31% | +93 |
| HCA HEALTHCARE INC(HCA) | 2,432 | 2,418 | -14 | 1,037 | 1,129 | 0.43% | +92 |
| ELI LILLY & CO(LLY) | 330 | 319 | -11 | 252 | 342 | 0.13% | +90 |
| AMETEK INC | 4,771 | 4,776 | +5 | 897 | 981 | 0.37% | +84 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 3,683 | -9 | 685 | 762 | 0.29% | +78 |
| APPLE INC(AAPL) | 6,636 | 6,493 | -143 | 1,690 | 1,765 | 0.67% | +75 |
| AMAZON COM INC(AMZN) | 4,969 | 4,907 | -62 | 1,091 | 1,133 | 0.43% | +42 |
| ISHARES TR | 18,626 | 18,989 | +363 | 1,797 | 1,826 | 0.69% | +29 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 401 | 428 | 0.16% | +27 |
| CSX CORP(CSX) | 32,910 | 32,870 | -40 | 1,169 | 1,192 | 0.45% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,249 | 1,233 | -16 | 352 | 365 | 0.14% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 372 | 375 | +3 | 248 | 256 | 0.10% | +8 |
| TESLA INC(TSLA) | 2,708 | 2,690 | -18 | 1,204 | 1,210 | 0.46% | +5 |
| MEDTRONIC PLC(MDT) | 6,349 | 6,337 | -12 | 605 | 609 | 0.23% | +4 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,992 | 6,057 | +65 | 606 | 610 | 0.23% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 751 | 0 | 378 | 377 | 0.14% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,139 | 1,153 | +14 | 214 | 213 | 0.08% | -0 |
| NVIDIA CORPORATION(NVDA) | 11,229 | 11,228 | -1 | 2,095 | 2,094 | 0.79% | -1 |
| EXELON CORP(EXC) | 4,732 | 4,775 | +43 | 213 | 208 | 0.08% | -5 |
| AFLAC INC(AFL) | 5,856 | 5,856 | 0 | 654 | 646 | 0.24% | -8 |
| WEYERHAEUSER CO MTN BE(WY) | 23,936 | 24,091 | +155 | 593 | 571 | 0.22% | -23 |
| ECOLAB INC(ECL) | 2,446 | 2,460 | +14 | 670 | 646 | 0.24% | -24 |
| SOUTHERN CO(SO) | 3,198 | 3,201 | +3 | 303 | 279 | 0.11% | -24 |
| PHILLIPS 66(PSX) | 4,073 | 4,099 | +26 | 554 | 529 | 0.20% | -25 |
| MICROSOFT CORP(MSFT) | 807 | 807 | 0 | 418 | 391 | 0.15% | -27 |
| VALERO ENERGY CORP(VLO) | 3,895 | 3,884 | -11 | 663 | 632 | 0.24% | -31 |
| AT&T INC(T) | 11,015 | 11,017 | +2 | 311 | 274 | 0.10% | -37 |
| META PLATFORMS INC(META) | 479 | 467 | -12 | 352 | 308 | 0.12% | -43 |
| DATADOG INC(DDOG) | 6,066 | 5,997 | -69 | 864 | 816 | 0.31% | -48 |
| UBER TECHNOLOGIES INC(UBER) | 3,536 | 3,639 | +103 | 346 | 297 | 0.11% | -49 |
| ABBOTT LABS | 1,969 | 1,661 | -308 | 264 | 208 | 0.08% | -56 |
| PUBLIC STORAGE OPER CO(PSA) | 2,107 | 2,130 | +23 | 608 | 553 | 0.21% | -56 |
| XYLEM INC(XYL) | 5,299 | 5,312 | +13 | 782 | 723 | 0.27% | -58 |
| PROCTER AND GAMBLE CO(PG) | 6,451 | 6,499 | +48 | 991 | 931 | 0.35% | -60 |
| PIMCO ETF TR INTER MUN BD ACT | 22,438 | 21,215 | -1,223 | 1,173 | 1,112 | 0.42% | -61 |
| ISHARES TR | 7,565 | 6,806 | -759 | 628 | 564 | 0.21% | -64 |
| ISHARES TR | 209,326 | 214,513 | +5,187 | 12,292 | 12,219 | 4.61% | -73 |
| COSTCO WHSL CORP NEW(COST) | 1,094 | 1,081 | -13 | 1,012 | 932 | 0.35% | -80 |
| NETFLIX INC(NFLX) | 395 | 3,733 | +3,338 | 474 | 350 | 0.13% | -124 |
| EATON CORP PLC(ETN) | 3,548 | 3,551 | +3 | 1,328 | 1,131 | 0.43% | -197 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 4,374 | -9,945 | 562 | 222 | 0.08% | -339 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,474 | 0 | -52,474 | 4,815 | 0 | — | -4,815 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,742 | 0 | -101,742 | 9,090 | 0 | — | -9,090 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 89,108 | 0 | -89,108 | 10,548 | 0 | — | -10,548 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 123,869 | 0 | -123,869 | 11,101 | 0 | — | -11,101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,368 | 0 | -157,368 | 13,724 | 0 | — | -13,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 185,254 | 0 | -185,254 | 14,518 | 0 | — | -14,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 176,090 | 0 | -176,090 | 24,506 | 0 | — | -24,506 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 102,555 | 0 | -102,555 | 24,576 | 0 | — | -24,576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 112,180 | 0 | -112,180 | 31,619 | 0 | — | -31,619 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 227,694 | 0 | -227,694 | 35,117 | 0 | — | -35,117 |