Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 0 | 560,718 | +560,718 | 0 | 30,800 | 5.01% | +30,800 |
| iShares Russell 2000 Value ETF USD Class | 63,296 | 183,323 | +120,027 | 11,238 | 33,524 | 5.46% | +22,286 |
| State Street SPDR S&P 500 ETF Trust USD Class(SPY) | 650 | 26,429 | +25,779 | 434 | 18,056 | 2.94% | +17,621 |
| iShares Russell 1000 Value ETF USD Class | 0 | 80,083 | +80,083 | 0 | 16,994 | 2.77% | +16,994 |
| iShares MSCI EAFE ETF | 0 | 87,970 | +87,970 | 0 | 8,537 | 1.39% | +8,537 |
| Progressive Corporation (The)(PGR) | 0 | 26,412 | +26,412 | 0 | 5,603 | 0.91% | +5,603 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 20,634 | +20,634 | 0 | 5,120 | 0.83% | +5,120 |
| Nasdaq, Inc.(NDAQ) | 0 | 50,407 | +50,407 | 0 | 4,872 | 0.79% | +4,872 |
| Amphenol Corporation | 26,000 | 58,048 | +32,048 | 3,241 | 8,110 | 1.32% | +4,869 |
| Expand Energy Corporation(EXE) | 0 | 43,241 | +43,241 | 0 | 4,747 | 0.77% | +4,747 |
| Air Lease Corporation CL A | 0 | 69,782 | +69,782 | 0 | 4,477 | 0.73% | +4,477 |
| Ventas, Inc.(VTR) | 0 | 56,455 | +56,455 | 0 | 4,366 | 0.71% | +4,366 |
| Regency Centers Corporation(REG) | 0 | 64,120 | +64,120 | 0 | 4,358 | 0.71% | +4,358 |
| Broadcom, Inc.(AVGO) | 0 | 12,285 | +12,285 | 0 | 4,271 | 0.70% | +4,271 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 29,867 | +29,867 | 0 | 4,199 | 0.68% | +4,199 |
| CME Group, Inc.(CME) | 0 | 15,497 | +15,497 | 0 | 4,179 | 0.68% | +4,179 |
| iShares 20 plus Year Treasury Bond ETF USD Class | 800 | 47,532 | +46,732 | 71 | 4,137 | 0.67% | +4,065 |
| iShares MBS ETF USD Class | 0 | 42,224 | +42,224 | 0 | 4,017 | 0.65% | +4,017 |
| Waystar Holding Corporation(WAY) | 0 | 126,718 | +126,718 | 0 | 3,975 | 0.65% | +3,975 |
| Welltower, Inc.(WELL) | 5,135 | 25,486 | +20,351 | 921 | 4,764 | 0.78% | +3,843 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 101,006 | +101,006 | 0 | 3,802 | 0.62% | +3,802 |
| Smurfit WestRock plc(SW) | 0 | 91,522 | +91,522 | 0 | 3,624 | 0.59% | +3,624 |
| WisdomTree US LargeCap Dividend Fund USD Class(WT) | 27,496 | 66,502 | +39,006 | 2,394 | 5,891 | 0.96% | +3,496 |
| CareTrust REIT, Inc.(CTRE) | 27,431 | 116,358 | +88,927 | 967 | 4,225 | 0.69% | +3,258 |
| International Flavors and Fragrances, Inc.(IFF) | 0 | 41,647 | +41,647 | 0 | 2,833 | 0.46% | +2,833 |
| GE Vernova, Inc.(GEV) | 0 | 4,079 | +4,079 | 0 | 2,772 | 0.45% | +2,772 |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 83,527 | +83,527 | 0 | 2,756 | 0.45% | +2,756 |
| Prologis, Inc.(PLD) | 0 | 21,344 | +21,344 | 0 | 2,754 | 0.45% | +2,754 |
| HA Sustainable Infrastructure Capital, Inc. Capital, Inc.(HASI) | 0 | 84,196 | +84,196 | 0 | 2,679 | 0.44% | +2,679 |
| Schwab U.S. Aggregate Bond ETF | 0 | 114,588 | +114,588 | 0 | 2,678 | 0.44% | +2,678 |
| Cintas Corporation(CTAS) | 1,160 | 1,524 | +364 | 236 | 2,818 | 0.46% | +2,581 |
| Janus Henderson Group plc | 0 | 50,975 | +50,975 | 0 | 2,436 | 0.40% | +2,436 |
| Cadence Bank | 0 | 52,436 | +52,436 | 0 | 2,266 | 0.37% | +2,266 |
| Outfront Media, Inc.(OUT) | 0 | 92,039 | +92,039 | 0 | 2,182 | 0.36% | +2,182 |
| Alphabet, Inc.(GOOG) | 27,800 | 27,800 | 0 | 6,808 | 8,761 | 1.43% | +1,953 |
| Digital Realty Trust, Inc.(DLR) | 12,300 | 26,121 | +13,821 | 2,109 | 4,050 | 0.66% | +1,941 |
| Ball Corporation | 0 | 32,416 | +32,416 | 0 | 1,729 | 0.28% | +1,729 |
| SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 107,090 | 126,040 | +18,950 | 9,794 | 11,523 | 1.88% | +1,728 |
| Deckers Outdoor Corporation(DECK) | 0 | 15,280 | +15,280 | 0 | 1,632 | 0.27% | +1,632 |
| Phinia, Inc.(PHIN) | 0 | 22,645 | +22,645 | 0 | 1,464 | 0.24% | +1,464 |
| Lumentum Holdings, Inc.(LITE) | 0 | 3,638 | +3,638 | 0 | 1,405 | 0.23% | +1,405 |
| Bank of Hawaii Corporation | 0 | 19,824 | +19,824 | 0 | 1,356 | 0.22% | +1,356 |
| Invesco S&P 500 Equal Weight ETF USD Class S&P500 EQL WGT | 22,251 | 28,799 | +6,548 | 4,231 | 5,554 | 0.90% | +1,324 |
| Kennedy Wilson Holdings, Inc. | 0 | 122,955 | +122,955 | 0 | 1,185 | 0.19% | +1,185 |
| State Street SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 62,605 | 75,405 | +12,800 | 4,923 | 6,062 | 0.99% | +1,139 |
| iShares 7 to 10 Year Treasury Bond ETF USD Class | 99,170 | 111,154 | +11,984 | 9,569 | 10,680 | 1.74% | +1,111 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | 37,400 | +11,700 | 2,185 | 3,209 | 0.52% | +1,024 |
| Brinker International, Inc.(EAT) | 0 | 6,430 | +6,430 | 0 | 974 | 0.16% | +974 |
| SPDR Gold Shares USD Class(GLD) | 4,995 | 6,769 | +1,774 | 1,778 | 2,696 | 0.44% | +918 |
| Schwab US Dividend Equity ETF USD Class | 709,430 | 736,630 | +27,200 | 19,531 | 20,427 | 3.33% | +896 |
| Legend Biotech Corporation(LEGN) | 0 | 37,584 | +37,584 | 0 | 808 | 0.13% | +808 |
| Caterpillar, Inc.(CAT) | 6,300 | 6,300 | 0 | 3,029 | 3,770 | 0.61% | +741 |
| Li Auto, Inc.(LI) | 0 | 38,847 | +38,847 | 0 | 670 | 0.11% | +670 |
| Vista Energy S.A.B. de C.V.(VIST) | 0 | 13,552 | +13,552 | 0 | 661 | 0.11% | +661 |
| O-I Glass, Inc.(OI) | 90,708 | 50,977 | -39,731 | 119 | 773 | 0.13% | +654 |
| Banco Santander Chile(BSAC) | 0 | 20,272 | +20,272 | 0 | 632 | 0.10% | +632 |
| Apple, Inc.(AAPL) | 40,200 | 40,200 | 0 | 10,269 | 10,895 | 1.77% | +626 |
| Allegiant Travel Company(ALGT) | 0 | 6,699 | +6,699 | 0 | 590 | 0.10% | +590 |
| Fox Factory Holding Corporation(FOXF) | 0 | 32,100 | +32,100 | 0 | 559 | 0.09% | +559 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 2,101 | 14,100 | +11,999 | 95 | 645 | 0.11% | +551 |
| SPDR Bloomberg High Yield Bond ETF USD Class ST BLOO HIGH ETF | 29,009 | 34,707 | +5,698 | 2,832 | 3,375 | 0.55% | +542 |
| Banco Santander S.A.(SAN) | 0 | 41,936 | +41,936 | 0 | 506 | 0.08% | +506 |
| ARM Holdings plc | 0 | 4,101 | +4,101 | 0 | 471 | 0.08% | +471 |
| Invesco QQQ Trust Series 1 USD Class | 5,265 | 5,876 | +611 | 3,176 | 3,603 | 0.59% | +427 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 96,740 | 96,740 | 0 | 24,023 | 24,421 | 3.98% | +398 |
| iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 26,199 | 31,216 | +5,017 | 2,121 | 2,518 | 0.41% | +397 |
| Korea Electric Power Corporation(KEP) | 6,322 | 27,362 | +21,040 | 81 | 456 | 0.07% | +375 |
| PLDT, Inc.(PHI) | 0 | 15,366 | +15,366 | 0 | 336 | 0.05% | +336 |
| Goldman Sachs Group, Inc. (The)(GS) | 2,600 | 2,600 | 0 | 2,042 | 2,377 | 0.39% | +335 |
| Walmart, Inc.(WMT) | 28,200 | 28,200 | 0 | 2,875 | 3,180 | 0.52% | +305 |
| Bank of America Corporation | 55,500 | 55,500 | 0 | 2,813 | 3,105 | 0.51% | +292 |
| Aflac, Inc.(AFL) | 0 | 2,600 | +2,600 | 0 | 287 | 0.05% | +287 |
| Annaly Capital Management, Inc. | 0 | 12,378 | +12,378 | 0 | 283 | 0.05% | +283 |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | 1,773 | 2,055 | 0.33% | +283 |
| Banco de Chile | 0 | 7,313 | +7,313 | 0 | 279 | 0.05% | +279 |
| Illinois Tool Works, Inc.(ITW) | 0 | 1,114 | +1,114 | 0 | 278 | 0.05% | +278 |
| Union Pacific Corporation(UNP) | 0 | 1,197 | +1,197 | 0 | 278 | 0.05% | +278 |
| Ellington Financial, Inc.(EFC) | 0 | 20,265 | +20,265 | 0 | 277 | 0.05% | +277 |
| Simon Property Group, Inc.(SPG) | 0 | 1,505 | +1,505 | 0 | 277 | 0.05% | +277 |
| PDD Holdings, Inc.(PDD) | 940 | 3,436 | +2,496 | 126 | 398 | 0.06% | +271 |
| Mastercard, Inc.(MA) | 0 | 473 | +473 | 0 | 266 | 0.04% | +266 |
| American Financial Group Inc | 0 | 1,974 | +1,974 | 0 | 266 | 0.04% | +266 |
| RLI Corporation(RLI) | 0 | 4,229 | +4,229 | 0 | 264 | 0.04% | +264 |
| Visa, Inc.(V) | 5,700 | 6,473 | +773 | 1,983 | 2,243 | 0.37% | +260 |
| NewMarket Corporation(NEU) | 0 | 371 | +371 | 0 | 255 | 0.04% | +255 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 89,643 | 89,643 | 0 | 11,510 | 11,749 | 1.91% | +238 |
| Strategy, Inc.(MSTR) | 0 | 1,500 | +1,500 | 0 | 236 | 0.04% | +236 |
| Capital One Financial Corporation(COF) | 6,800 | 6,800 | 0 | 1,452 | 1,686 | 0.27% | +234 |
| KKR and Company, Inc.(KKR) | 23,500 | 25,000 | +1,500 | 2,996 | 3,223 | 0.52% | +227 |
| Fresenius Medical Care A.G. & Company KGaA(FMS) | 0 | 9,637 | +9,637 | 0 | 227 | 0.04% | +227 |
| Latam Airlines Group S.A.(LTM) | 0 | 3,989 | +3,989 | 0 | 218 | 0.04% | +218 |
| Telkom Indonesia Persero Tbk P.T.(TLK) | 0 | 10,182 | +10,182 | 0 | 215 | 0.03% | +215 |
| Salesforce, Inc.(CRM) | 11,900 | 11,900 | 0 | 2,805 | 3,018 | 0.49% | +213 |
| Toyota Motor Corporation(TM) | 0 | 977 | +977 | 0 | 213 | 0.03% | +213 |
| Johnson and Johnson(JNJ) | 9,500 | 9,500 | 0 | 1,767 | 1,970 | 0.32% | +202 |
| iShares Short Duration Bond Active ETF SHOR DURA BD ETF | 0 | 3,919 | +3,919 | 0 | 200 | 0.03% | +200 |
| Thermo Fisher Scientific, Inc.(TMO) | 3,100 | 3,100 | 0 | 1,645 | 1,837 | 0.30% | +192 |
| Costco Wholesale Corporation(COST) | 1,400 | 1,727 | +327 | 1,284 | 1,476 | 0.24% | +191 |
| JPMorgan Chase & Company(JPM) | 12,500 | 12,500 | 0 | 3,884 | 4,069 | 0.66% | +185 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 6,449 | +6,449 | 0 | 182 | 0.03% | +182 |