Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,845,000 | +5,845,000 | 0 | 471,282 | 5.50% | +471,282 |
| ISHARES TR BROAD USD HIGH | 0 | 7,470,000 | +7,470,000 | 0 | 279,341 | 3.26% | +279,341 |
| ISHARES TR | 13,813,864 | 15,736,766 | +1,922,902 | 1,289,800 | 1,511,202 | 17.63% | +221,401 |
| ISHARES TR | 0 | 6,236,257 | +6,236,257 | 0 | 749,473 | 8.75% | +749,473 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,800,000 | +1,800,000 | 0 | 174,978 | 2.04% | +174,978 |
| ISHARES TR | 0 | 1,504,300 | +1,504,300 | 0 | 1,030,355 | 12.02% | +1,030,355 |
| ISHARES TR | 10,006,629 | 11,197,934 | +1,191,305 | 653,033 | 739,064 | 8.62% | +86,031 |
| ISHARES TR | 2,670,204 | 3,243,904 | +573,700 | 297,648 | 357,446 | 4.17% | +59,798 |
| ISHARES TR | 268,062 | 447,618 | +179,556 | 26,873 | 44,708 | 0.52% | +17,835 |
| ALPHABET INC(GOOG) | 185,400 | 185,896 | +496 | 45,071 | 58,185 | 0.68% | +13,115 |
| VANGUARD INDEX FDS | 921,866 | 920,788 | -1,078 | 564,532 | 577,454 | 6.74% | +12,921 |
| ALPHABET INC(GOOG) | 148,835 | 148,578 | -257 | 36,249 | 46,624 | 0.54% | +10,375 |
| ELI LILLY & CO(LLY) | 0 | 25,374 | +25,374 | 0 | 27,269 | 0.32% | +27,269 |
| APPLE INC(AAPL) | 472,991 | 472,133 | -858 | 120,438 | 128,354 | 1.50% | +7,916 |
| MICRON TECHNOLOGY INC(MU) | 35,669 | 35,864 | +195 | 5,968 | 10,236 | 0.12% | +4,268 |
| AMAZON COM INC(AMZN) | 309,320 | 310,831 | +1,511 | 67,917 | 71,746 | 0.84% | +3,829 |
| PINTEREST INC(PINS) | 0 | 133,310 | +133,310 | 0 | 3,451 | 0.04% | +3,451 |
| LUMENTUM HLDGS INC(LITE) | 15,559 | 15,863 | +304 | 2,532 | 5,847 | 0.07% | +3,315 |
| HECLA MNG CO(HL) | 0 | 149,926 | +149,926 | 0 | 2,877 | 0.03% | +2,877 |
| CIENA CORP(CIEN) | 31,510 | 31,559 | +49 | 4,590 | 7,381 | 0.09% | +2,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,723 | 52,018 | +295 | 8,368 | 11,140 | 0.13% | +2,772 |
| BROADCOM INC(AVGO) | 149,909 | 150,888 | +979 | 49,456 | 52,222 | 0.61% | +2,766 |
| COHERENT CORP(COHR) | 34,646 | 35,161 | +515 | 3,732 | 6,490 | 0.08% | +2,758 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 27,140 | +27,140 | 0 | 2,290 | 0.03% | +2,290 |
| SPX TECHNOLOGIES INC | 0 | 11,150 | +11,150 | 0 | 2,231 | 0.03% | +2,231 |
| DYCOM INDS INC(DY) | 0 | 6,479 | +6,479 | 0 | 2,189 | 0.03% | +2,189 |
| BORGWARNER INC | 0 | 47,863 | +47,863 | 0 | 2,157 | 0.03% | +2,157 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,873 | +6,873 | 0 | 2,105 | 0.02% | +2,105 |
| CARVANA CO(CVNA) | 0 | 4,519 | +4,519 | 0 | 1,907 | 0.02% | +1,907 |
| COREBRIDGE FINL INC(CRBD) | 0 | 59,814 | +59,814 | 0 | 1,805 | 0.02% | +1,805 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,214,290 | 1,265,890 | +51,600 | 94,290 | 96,018 | 1.12% | +1,728 |
| JOHNSON & JOHNSON(JNJ) | 76,758 | 76,982 | +224 | 14,232 | 15,931 | 0.19% | +1,699 |
| MERCK & CO INC(MRK) | 0 | 79,304 | +79,304 | 0 | 8,348 | 0.10% | +8,348 |
| PINNACLE FINL PARTNERS INC | 0 | 33,426 | +33,426 | 0 | 3,189 | 0.04% | +3,189 |
| UIPATH INC(PATH) | 0 | 93,950 | +93,950 | 0 | 1,540 | 0.02% | +1,540 |
| LAM RESEARCH CORP(LRCX) | 40,337 | 40,132 | -205 | 5,401 | 6,870 | 0.08% | +1,469 |
| CATERPILLAR INC(CAT) | 14,932 | 14,953 | +21 | 7,125 | 8,566 | 0.10% | +1,441 |
| TWILIO INC(TWLO) | 34,200 | 33,922 | -278 | 3,423 | 4,825 | 0.06% | +1,402 |
| UL SOLUTIONS INC(ULS) | 0 | 16,837 | +16,837 | 0 | 1,328 | 0.02% | +1,328 |
| INTUITIVE SURGICAL INC | 0 | 11,328 | +11,328 | 0 | 6,416 | 0.07% | +6,416 |
| APPLIED MATLS INC | 25,577 | 25,454 | -123 | 5,237 | 6,541 | 0.08% | +1,305 |
| BENTLEY SYS INC(BSY) | 0 | 33,321 | +33,321 | 0 | 1,272 | 0.01% | +1,272 |
| ILLUMINA INC(ILMN) | 0 | 34,186 | +34,186 | 0 | 4,484 | 0.05% | +4,484 |
| WALMART INC(WMT) | 139,893 | 140,111 | +218 | 14,417 | 15,610 | 0.18% | +1,192 |
| ALCOA CORP(AA) | 0 | 57,940 | +57,940 | 0 | 3,079 | 0.04% | +3,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,035 | 12,005 | -30 | 5,837 | 6,956 | 0.08% | +1,119 |
| ROYAL GOLD INC(RGLD) | 0 | 18,128 | +18,128 | 0 | 4,030 | 0.05% | +4,030 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,582 | +6,582 | 0 | 1,064 | 0.01% | +1,064 |
| CISCO SYS INC(CSCO) | 0 | 125,913 | +125,913 | 0 | 9,699 | 0.11% | +9,699 |
| SANDISK CORP(SNDK) | 0 | 4,449 | +4,449 | 0 | 1,056 | 0.01% | +1,056 |
| ATI INC(ATI) | 0 | 30,398 | +30,398 | 0 | 3,488 | 0.04% | +3,488 |
| ECHOSTAR CORP(ECHO) | 29,974 | 30,118 | +144 | 2,289 | 3,274 | 0.04% | +985 |
| EXXON MOBIL CORP | 135,877 | 134,746 | -1,131 | 15,320 | 16,215 | 0.19% | +895 |
| SALESFORCE INC(CRM) | 0 | 30,419 | +30,419 | 0 | 8,058 | 0.09% | +8,058 |
| WELLS FARGO CO NEW(WFC) | 0 | 100,300 | +100,300 | 0 | 9,348 | 0.11% | +9,348 |
| AMGEN INC(AMGN) | 0 | 17,205 | +17,205 | 0 | 5,631 | 0.07% | +5,631 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,146 | +11,146 | 0 | 3,509 | 0.04% | +3,509 |
| WARNER BROS DISCOVERY INC(WBD) | 78,908 | 79,177 | +269 | 1,541 | 2,282 | 0.03% | +741 |
| GOLDMAN SACHS GROUP INC(GS) | 9,649 | 9,583 | -66 | 7,684 | 8,423 | 0.10% | +739 |
| GLOBUS MED INC(GMED) | 0 | 24,926 | +24,926 | 0 | 2,176 | 0.03% | +2,176 |
| RTX CORPORATION(RTX) | 42,662 | 42,840 | +178 | 7,139 | 7,857 | 0.09% | +718 |
| CITIGROUP INC(C) | 58,673 | 57,172 | -1,501 | 5,955 | 6,671 | 0.08% | +716 |
| MORGAN STANLEY(MS) | 38,667 | 38,594 | -73 | 6,147 | 6,852 | 0.08% | +705 |
| WOODWARD INC(WWD) | 0 | 13,417 | +13,417 | 0 | 4,056 | 0.05% | +4,056 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 14,329 | +14,329 | 0 | 2,454 | 0.03% | +2,454 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,220 | +3,220 | 0 | 2,485 | 0.03% | +2,485 |
| WATERS CORP(WAT) | 0 | 8,107 | +8,107 | 0 | 3,079 | 0.04% | +3,079 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 147,686 | +147,686 | 0 | 2,264 | 0.03% | +2,264 |
| INTEL CORP(INTC) | 139,504 | 143,266 | +3,762 | 4,680 | 5,287 | 0.06% | +606 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,168 | +17,168 | 0 | 6,351 | 0.07% | +6,351 |
| TESLA INC(TSLA) | 89,437 | 89,782 | +345 | 39,774 | 40,377 | 0.47% | +602 |
| BANK AMERICA CORP | 217,187 | 214,662 | -2,525 | 11,205 | 11,806 | 0.14% | +602 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,313 | +20,313 | 0 | 4,923 | 0.06% | +4,923 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 65,046 | +65,046 | 0 | 3,509 | 0.04% | +3,509 |
| GENERAL MTRS CO(GM) | 0 | 29,807 | +29,807 | 0 | 2,424 | 0.03% | +2,424 |
| DANAHER CORPORATION(DHR) | 0 | 20,087 | +20,087 | 0 | 4,598 | 0.05% | +4,598 |
| KLA CORP(KLAC) | 4,206 | 4,198 | -8 | 4,537 | 5,101 | 0.06% | +564 |
| WESTERN DIGITAL CORP(WDC) | 11,057 | 10,925 | -132 | 1,328 | 1,882 | 0.02% | +555 |
| MKS INC.(MKSI) | 0 | 15,028 | +15,028 | 0 | 2,401 | 0.03% | +2,401 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,692 | +6,692 | 0 | 546 | 0.01% | +546 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,881 | +45,881 | 0 | 2,330 | 0.03% | +2,330 |
| NEWMONT CORP(NEM) | 35,010 | 34,868 | -142 | 2,952 | 3,482 | 0.04% | +530 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 152,819 | +152,819 | 0 | 3,417 | 0.04% | +3,417 |
| PENUMBRA INC(PEN) | 0 | 8,762 | +8,762 | 0 | 2,724 | 0.03% | +2,724 |
| COMERICA INC | 0 | 28,581 | +28,581 | 0 | 2,485 | 0.03% | +2,485 |
| BURLINGTON STORES INC(BURL) | 0 | 13,933 | +13,933 | 0 | 4,025 | 0.05% | +4,025 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,643 | +39,643 | 0 | 4,866 | 0.06% | +4,866 |
| ISHARES TR CORE MSCI EAFE | 221,238 | 221,238 | 0 | 19,316 | 19,792 | 0.23% | +476 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,107 | +8,107 | 0 | 3,675 | 0.04% | +3,675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,867 | +29,867 | 0 | 8,847 | 0.10% | +8,847 |
| AMPHENOL CORP NEW | 38,914 | 39,110 | +196 | 4,816 | 5,285 | 0.06% | +470 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 36,321 | +36,321 | 0 | 1,899 | 0.02% | +1,899 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,081 | 9,634 | -447 | 4,226 | 4,694 | 0.05% | +468 |
| COCA COLA CO(KO) | 0 | 123,699 | +123,699 | 0 | 8,648 | 0.10% | +8,648 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,032 | +4,032 | 0 | 3,544 | 0.04% | +3,544 |
| NEXTPOWER INC | 32,981 | 33,200 | +219 | 2,440 | 2,892 | 0.03% | +452 |
| NEW YORK TIMES CO(NYT) | 0 | 36,149 | +36,149 | 0 | 2,509 | 0.03% | +2,509 |
| VISA INC(V) | 0 | 53,923 | +53,923 | 0 | 18,911 | 0.22% | +18,911 |
| FIVE BELOW INC(FIVE) | 0 | 12,338 | +12,338 | 0 | 2,324 | 0.03% | +2,324 |
| FLOWSERVE CORP(FLS) | 0 | 28,440 | +28,440 | 0 | 1,973 | 0.02% | +1,973 |