Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 0 | 1,456,598 | +1,456,598 | 0 | 32,890 | 11.18% | +32,890 |
| EXPAND ENERGY CORP(EXE) | 17,058 | 170,590 | +153,532 | 1,812 | 18,826 | 6.40% | +17,014 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 695,556 | +695,556 | 0 | 14,607 | 4.96% | +14,607 |
| SPDR BLACKSTONE / GSO SENIOR LOAN ST STR BL LN ETF | 0 | 130,318 | +130,318 | 0 | 5,378 | 1.83% | +5,378 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 137,928 | +137,928 | 0 | 3,552 | 1.21% | +3,552 |
| VANGUARD RUSSELL 2000 VALUE VNG RUS2000VAL | 7,971 | 14,206 | +6,235 | 1,242 | 2,272 | 0.77% | +1,030 |
| VANGUARD RUSSELL 2000 GROWTH INDEX VNG RUS2000GRW | 5,311 | 9,482 | +4,171 | 1,242 | 2,238 | 0.76% | +996 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 326,505 | 341,342 | +14,837 | 16,727 | 17,071 | 5.80% | +344 |
| ISHARES MSCI ACWI ETF | 87,502 | 87,332 | -170 | 12,096 | 12,357 | 4.20% | +260 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 87,809 | 87,577 | -232 | 12,100 | 12,354 | 4.20% | +254 |
| DIEBOLD NIXDORF INC(DBD) | 19,901 | 19,901 | 0 | 1,135 | 1,351 | 0.46% | +216 |
| OMNICOM GROUP(OMC) | 0 | 2,608 | +2,608 | 0 | 211 | 0.07% | +211 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | 5,892 | 6,089 | 2.07% | +197 |
| ISHARES MSCI EAFE ETF | 45,239 | 45,239 | 0 | 4,224 | 4,344 | 1.48% | +120 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 275 | 381 | 0.13% | +105 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 574 | 677 | 0.23% | +103 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 35,306 | 35,215 | -91 | 5,142 | 5,236 | 1.78% | +94 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,807 | 3,899 | 1.32% | +92 |
| SCHWAB US BROAD MARKET ETF | 200,066 | 199,564 | -502 | 5,144 | 5,235 | 1.78% | +91 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 49,265 | 48,889 | -376 | 3,516 | 3,596 | 1.22% | +80 |
| ISHARES CORE US AGGREGATE BOND ETF | 34,676 | 35,571 | +895 | 3,476 | 3,553 | 1.21% | +77 |
| VANGUARD TOTAL BOND MARKET INDEX F | 46,755 | 47,965 | +1,210 | 3,477 | 3,553 | 1.21% | +76 |
| SCHWAB US AGGREGATE BOND ETF | 148,158 | 151,945 | +3,787 | 3,477 | 3,551 | 1.21% | +74 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 84,792 | 88,310 | +3,518 | 4,194 | 4,267 | 1.45% | +73 |
| ISHARES CORE S&P 500 ETF | 4,554 | 4,554 | 0 | 3,048 | 3,119 | 1.06% | +71 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 118,950 | 119,582 | +632 | 10,005 | 10,015 | 3.40% | +10 |
| BATTALION OIL CORP | 588 | 588 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD LONG TERM BOND INDEX FUND | 141,439 | 143,828 | +2,389 | 10,021 | 9,999 | 3.40% | -22 |
| ISHARES 10 YEAR INVEST GRADE CORP | 389,186 | 396,152 | +6,966 | 20,059 | 19,986 | 6.79% | -73 |
| ISHARES IBOXX INVESTMENT GRADE | 262,632 | 264,749 | +2,117 | 29,276 | 29,173 | 9.91% | -103 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 0 | -7,584 | 212 | 0 | — | -212 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 629,928 | 638,807 | +8,879 | 48,914 | 48,454 | 16.46% | -460 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 0 | -64,189 | 2,316 | 0 | — | -2,316 |
| EXPAND ENERGY CORP(EXE) | 32,188 | 0 | -32,188 | 3,113 | 0 | — | -3,113 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 134,419 | 0 | -134,419 | 3,475 | 0 | — | -3,475 |
| EXPAND ENERGY CORP | 52,148 | 0 | -52,148 | 5,023 | 0 | — | -5,023 |
| EXPAND ENERGY CORP | 57,943 | 0 | -57,943 | 5,325 | 0 | — | -5,325 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 0 | -82,924 | 8,240 | 0 | — | -8,240 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 192,001 | 71,907 | -120,094 | 15,855 | 6,086 | 2.07% | -9,769 |
| EXXON MOBIL CORP | 145,170 | 0 | -145,170 | 16,368 | 0 | — | -16,368 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,451,319 | 0 | -1,451,319 | 33,554 | 0 | — | -33,554 |