Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 223,976 | +223,976 | 0 | 12,416 | 5.14% | +12,416 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,577 | 545,907 | +540,330 | 129 | 12,485 | 5.17% | +12,356 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 172,424 | +172,424 | 0 | 11,142 | 4.61% | +11,142 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 52,459 | +52,459 | 0 | 8,150 | 3.37% | +8,150 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 15,494 | +15,494 | 0 | 5,237 | 2.17% | +5,237 |
| PACCAR INC COM(PCAR) | 0 | 45,828 | +45,828 | 0 | 4,989 | 2.06% | +4,989 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 37,469 | +37,469 | 0 | 4,731 | 1.96% | +4,731 |
| LOWES COS INC COM(LOW) | 0 | 19,491 | +19,491 | 0 | 4,700 | 1.94% | +4,700 |
| DOW INC COM(DOW) | 0 | 198,169 | +198,169 | 0 | 4,605 | 1.91% | +4,605 |
| LINDE PLC SHS(LIN) | 0 | 10,716 | +10,716 | 0 | 4,540 | 1.88% | +4,540 |
| ADOBE SYS INC(ADBE) | 13,078 | 20,602 | +7,524 | 4,618 | 7,195 | 2.98% | +2,577 |
| SALESFORCE INC COM(CRM) | 19,518 | 26,266 | +6,748 | 4,634 | 6,945 | 2.87% | +2,311 |
| AMAZON.COM INC(AMZN) | 24,816 | 31,323 | +6,507 | 5,452 | 7,220 | 2.99% | +1,768 |
| SPDR GOLD SHARES(GLD) | 19,973 | 20,210 | +237 | 7,097 | 8,009 | 3.31% | +913 |
| ISHARES GOLD TRUST(IAU) | 76,747 | 78,897 | +2,150 | 5,582 | 6,404 | 2.65% | +822 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 206,806 | 206,269 | -537 | 12,390 | 12,886 | 5.33% | +496 |
| WALMART INC COM(WMT) | 45,568 | 45,710 | +142 | 4,696 | 5,093 | 2.11% | +396 |
| APPLE INC(AAPL) | 21,872 | 21,906 | +34 | 5,569 | 5,955 | 2.46% | +386 |
| EXXON MOBIL CORP COM | 40,831 | 41,440 | +609 | 4,606 | 4,987 | 2.06% | +381 |
| TJX COS INC NEW COM(TJX) | 31,892 | 31,995 | +103 | 4,608 | 4,915 | 2.03% | +307 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 131,608 | 131,809 | +201 | 11,488 | 11,792 | 4.88% | +304 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 222,804 | 223,200 | +396 | 12,199 | 12,405 | 5.13% | +207 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 215,508 | 216,508 | +1,000 | 5,885 | 6,075 | 2.51% | +190 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,442 | 3,509 | +1,067 | 94 | 151 | 0.06% | +57 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 591 | 919 | +328 | 68 | 97 | 0.04% | +29 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 430 | +430 | 0 | 29 | 0.01% | +29 |
| MASTERCARD INC(MA) | 10,277 | 10,284 | +7 | 5,845 | 5,871 | 2.43% | +26 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 279 | +279 | 0 | 13 | 0.01% | +13 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,793 | 11,669 | -124 | 924 | 936 | 0.39% | +12 |
| MERCK & CO INC(MRK) | 415 | 415 | 0 | 35 | 44 | 0.02% | +9 |
| ISHARES TIPS BOND ETF | 0 | 77 | +77 | 0 | 8 | 0.00% | +8 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 326 | +326 | 0 | 8 | 0.00% | +8 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 272 | 344 | +72 | 22 | 28 | 0.01% | +7 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 28 | 33 | 0.01% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 120 | 138 | +18 | 23 | 26 | 0.01% | +4 |
| FORD MTR CO COM(F) | 2,797 | 2,797 | 0 | 33 | 37 | 0.02% | +3 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 335 | 330 | -5 | 26 | 28 | 0.01% | +3 |
| CITIGROUP INC(C) | 161 | 161 | 0 | 16 | 19 | 0.01% | +2 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 6 | 8 | 0.00% | +2 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 201 | 226 | +25 | 11 | 13 | 0.01% | +2 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,594 | 1,611 | +17 | 132 | 133 | 0.06% | +1 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 23 | 24 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 524 | 524 | 0 | 16 | 17 | 0.01% | 0 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 4 | 4 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU COM ADR | 50 | 50 | 0 | 7 | 7 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 17 | 17 | 0.01% | -0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 285 | 570 | +285 | 68 | 68 | 0.03% | -0 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 61 | 61 | 0.03% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 148 | 148 | 0 | 7 | 6 | 0.00% | -0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 197 | 197 | 0 | 24 | 23 | 0.01% | -1 |
| SEALSQ CORP ORD SHS(LAES) | 650 | 0 | -650 | 2 | 0 | — | -2 |
| CHEVRON CORP NEW COM(CVX) | 853 | 853 | 0 | 132 | 130 | 0.05% | -2 |
| AT&T INC COM(T) | 830 | 830 | 0 | 23 | 21 | 0.01% | -3 |
| PACER TRENDPILOT INTERNATIONAL ETF TRENDPILOT INTL | 337 | 0 | -337 | 10 | 0 | — | -10 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 336 | 0 | -336 | 11 | 0 | — | -11 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 146 | 126 | 0.05% | -20 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 328 | 0 | -328 | 22 | 0 | — | -22 |
| RAYMOND JAMES FINL INC(RJF) | 2,509 | 2,509 | 0 | 433 | 403 | 0.17% | -30 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 193,766 | 194,542 | +776 | 5,420 | 5,303 | 2.19% | -117 |
| VANGUARD S&P 500 ETF | 192 | 0 | -192 | 118 | 0 | — | -118 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 864 | 0 | -864 | 133 | 0 | — | -133 |
| LOCKHEED MARTIN CORP(LMT) | 9,808 | 9,816 | +8 | 4,893 | 4,748 | 1.96% | -145 |
| TEXAS INSTRS INC COM(TXN) | 26,832 | 26,931 | +99 | 4,929 | 4,672 | 1.93% | -257 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,168 | 662 | -4,506 | 474 | 60 | 0.03% | -414 |
| VULCAN MATLS CO COM(VMC) | 17,736 | 17,547 | -189 | 5,452 | 5,005 | 2.07% | -447 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,264 | 382,212 | -52 | 19,354 | 18,904 | 7.82% | -450 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 56,182 | 56,021 | -161 | 6,056 | 5,110 | 2.11% | -947 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 43,292 | 23,081 | -20,211 | 4,286 | 2,626 | 1.09% | -1,659 |
| NEWMONT CORP COM(NEM) | 68,540 | 40,500 | -28,040 | 5,779 | 4,044 | 1.67% | -1,736 |
| GOOGLE INC(GOOG) | 29,197 | 16,680 | -12,517 | 7,099 | 5,243 | 2.17% | -1,856 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,342 | 0 | -32,342 | 2,102 | 0 | — | -2,102 |
| CATERPILLAR INC COM(CAT) | 14,269 | 7,123 | -7,146 | 6,805 | 4,081 | 1.69% | -2,724 |
| ISHARES CORE S&P SMALL CAP ETF | 26,794 | 1 | -26,793 | 3,183 | 29 | 0.01% | -3,155 |
| ISHARES CORE S&P MID-CAP ETF | 52,121 | 0 | -52,121 | 3,401 | 0 | — | -3,401 |
| COSTCO WHOLESALE CORP(COST) | 4,507 | 0 | -4,507 | 4,170 | 0 | — | -4,170 |
| SERVICENOW INC COM(NOW) | 4,890 | 0 | -4,890 | 4,505 | 0 | — | -4,505 |
| NETFLIX COM INC(NFLX) | 4,103 | 3,812 | -291 | 4,921 | 405 | 0.17% | -4,515 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,239 | 0 | -9,239 | 4,644 | 0 | — | -4,644 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 194,181 | 0 | -194,181 | 9,245 | 0 | — | -9,245 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 185,967 | 426 | -185,541 | 10,944 | 88 | 0.04% | -10,856 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 167,996 | 96 | -167,900 | 17,364 | 107 | 0.04% | -17,257 |