Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,866 | +107,866 | 0 | 15,529 | 3.29% | +15,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,410 | +176,410 | 0 | 7,887 | 1.67% | +7,887 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 47,997 | +47,997 | 0 | 7,430 | 1.57% | +7,430 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 88,515 | +88,515 | 0 | 6,876 | 1.46% | +6,876 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 247,535 | +247,535 | 0 | 6,174 | 1.31% | +6,174 |
| SCHWAB STRATEGIC TR | 0 | 225,583 | +225,583 | 0 | 5,976 | 1.26% | +5,976 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 114,733 | +114,733 | 0 | 4,898 | 1.04% | +4,898 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 102,709 | +102,709 | 0 | 4,658 | 0.99% | +4,658 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 36,471 | +36,471 | 0 | 4,293 | 0.91% | +4,293 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,459 | +35,459 | 0 | 4,234 | 0.90% | +4,234 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 83,352 | +83,352 | 0 | 3,363 | 0.71% | +3,363 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 35,590 | +35,590 | 0 | 2,307 | 0.49% | +2,307 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,236 | +12,236 | 0 | 1,898 | 0.40% | +1,898 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,532 | +19,532 | 0 | 1,070 | 0.23% | +1,070 |
| STRYKER CORPORATION(SYK) | 0 | 5,082 | +5,082 | 0 | 1,786 | 0.38% | +1,786 |
| INTUITIVE SURGICAL INC | 0 | 14,979 | +14,979 | 0 | 8,466 | 1.79% | +8,466 |
| ELI LILLY & CO(LLY) | 0 | 1,177 | +1,177 | 0 | 1,265 | 0.27% | +1,265 |
| ALPHABET INC(GOOG) | 45,043 | 37,104 | -7,939 | 10,950 | 11,614 | 2.46% | +664 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 336,727 | 347,920 | +11,193 | 15,813 | 16,380 | 3.47% | +567 |
| VANGUARD INDEX FDS | 0 | 1,532 | +1,532 | 0 | 428 | 0.09% | +428 |
| VANGUARD WHITEHALL FDS | 0 | 4,569 | +4,569 | 0 | 418 | 0.09% | +418 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 328 | 0.07% | +328 |
| VANGUARD INDEX FDS | 0 | 810 | +810 | 0 | 245 | 0.05% | +245 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,030 | +7,030 | 0 | 240 | 0.05% | +240 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,359 | +2,359 | 0 | 220 | 0.05% | +220 |
| SPDR GOLD TR(GLD) | 2,788 | 3,031 | +243 | 991 | 1,201 | 0.25% | +210 |
| TIM S A(TIMB) | 50,000 | 66,596 | +16,596 | 1,116 | 1,326 | 0.28% | +210 |
| BROADCOM INC(AVGO) | 17,729 | 17,342 | -387 | 5,849 | 6,012 | 1.27% | +163 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 53,485 | 53,007 | -478 | 895 | 1,031 | 0.22% | +135 |
| HCA HEALTHCARE INC(HCA) | 3,848 | 3,730 | -118 | 1,640 | 1,754 | 0.37% | +114 |
| TESLA INC(TSLA) | 710 | 934 | +224 | 316 | 420 | 0.09% | +104 |
| ISHARES TR | 19,625 | 20,322 | +697 | 1,730 | 1,820 | 0.39% | +90 |
| ALPHABET INC(GOOG) | 5,548 | 4,558 | -990 | 1,351 | 1,430 | 0.30% | +79 |
| BUNGE GLOBAL SA(BG) | 9,444 | 9,124 | -320 | 767 | 844 | 0.18% | +76 |
| ARCH CAP GROUP LTD ORD | 10,219 | 10,246 | +27 | 927 | 983 | 0.21% | +56 |
| VANGUARD INDEX FDS | 12,399 | 12,290 | -109 | 4,069 | 4,120 | 0.87% | +51 |
| FORD MTR CO(F) | 21,000 | 21,000 | 0 | 251 | 276 | 0.06% | +24 |
| VANGUARD INDEX FDS | 415 | 439 | +24 | 254 | 275 | 0.06% | +21 |
| EXXON MOBIL CORP | 2,068 | 2,068 | 0 | 233 | 249 | 0.05% | +16 |
| COCA COLA CO(KO) | 0 | 3,643 | +3,643 | 0 | 255 | 0.05% | +255 |
| AMERICAN ELEC PWR CO INC | 8,494 | 8,327 | -167 | 956 | 964 | 0.20% | +8 |
| ISHARES TR | 21,129 | 21,041 | -88 | 1,360 | 1,368 | 0.29% | +8 |
| SCHWAB STRATEGIC TR | 13,218 | 13,218 | 0 | 340 | 347 | 0.07% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,359 | 2,359 | 0 | 206 | 211 | 0.04% | +5 |
| ISHARES TR | 1,025 | 1,025 | 0 | 480 | 485 | 0.10% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 626 | 626 | 0 | 467 | 472 | 0.10% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,349 | +1,349 | 0 | 248 | 0.05% | +248 |
| ABBOTT LABS | 1,753 | 1,753 | 0 | 235 | 220 | 0.05% | -15 |
| EOG RES INC(EOG) | 0 | 4,912 | +4,912 | 0 | 527 | 0.11% | +527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,855 | 1,870 | +15 | 338 | 319 | 0.07% | -19 |
| ISHARES TR MSCI USA QLT FCT | 2,588 | 2,439 | -149 | 503 | 484 | 0.10% | -19 |
| EVEREST GROUP LTD(EG) | 2,123 | 2,158 | +35 | 744 | 722 | 0.15% | -22 |
| SCHWAB STRATEGIC TR | 24,483 | 23,228 | -1,255 | 713 | 688 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 21,496 | 20,262 | -1,234 | 686 | 661 | 0.14% | -25 |
| VANGUARD BD INDEX FDS | 23,330 | 23,072 | -258 | 1,735 | 1,709 | 0.36% | -26 |
| VISA INC(V) | 0 | 4,826 | +4,826 | 0 | 1,693 | 0.36% | +1,693 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,768 | +1,768 | 0 | 751 | 0.16% | +751 |
| AFLAC INC(AFL) | 9,474 | 9,272 | -202 | 1,058 | 1,022 | 0.22% | -36 |
| EATON CORP PLC(ETN) | 651 | 651 | 0 | 244 | 207 | 0.04% | -36 |
| ISHARES TR | 0 | 20,635 | +20,635 | 0 | 1,091 | 0.23% | +1,091 |
| MCDONALDS CORP(MCD) | 1,900 | 1,751 | -149 | 577 | 535 | 0.11% | -42 |
| VANGUARD WORLD FD ENERGY ETF | 3,401 | 3,058 | -343 | 428 | 385 | 0.08% | -43 |
| ISHARES TR | 1,050 | 837 | -213 | 254 | 206 | 0.04% | -48 |
| QUEST DIAGNOSTICS INC(DGX) | 2,314 | 2,168 | -146 | 441 | 377 | 0.08% | -64 |
| THE TRADE DESK INC(TTD) | 0 | 8,721 | +8,721 | 0 | 329 | 0.07% | +329 |
| EQUITABLE HLDGS INC | 0 | 21,296 | +21,296 | 0 | 1,021 | 0.22% | +1,021 |
| ISHARES TR | 14,112 | 11,411 | -2,701 | 2,037 | 1,926 | 0.41% | -112 |
| VANGUARD STAR FDS | 39,920 | 37,325 | -2,595 | 2,933 | 2,816 | 0.60% | -117 |
| AXON ENTERPRISE INC(AXON) | 0 | 612 | +612 | 0 | 345 | 0.07% | +345 |
| NETAPP INC(NTAP) | 8,556 | 8,313 | -243 | 1,014 | 885 | 0.19% | -128 |
| VANGUARD INDEX FDS | 5,252 | 3,867 | -1,385 | 480 | 342 | 0.07% | -138 |
| ZOETIS INC(ZTS) | 0 | 5,240 | +5,240 | 0 | 660 | 0.14% | +660 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,915 | 3,392 | -1,523 | 495 | 340 | 0.07% | -155 |
| WALMART INC(WMT) | 24,390 | 20,763 | -3,627 | 2,514 | 2,313 | 0.49% | -200 |
| SCHWAB STRATEGIC TR | 6,935 | 0 | -6,935 | 206 | 0 | — | -206 |
| ISHARES TR | 3,345 | 0 | -3,345 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 0 | 20,449 | +20,449 | 0 | 427 | 0.09% | +427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 14,709 | +14,709 | 0 | 670 | 0.14% | +670 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 6,974 | +6,974 | 0 | 550 | 0.12% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 453 | 0 | -453 | 228 | 0 | — | -228 |
| ISHARES TR CORE MSCI TOTAL | 195,962 | 188,484 | -7,478 | 16,183 | 15,953 | 3.38% | -229 |
| ALTRIA GROUP INC(MO) | 3,475 | 0 | -3,475 | 230 | 0 | — | -230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,696 | 0 | -4,696 | 238 | 0 | — | -238 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 28,641 | +28,641 | 0 | 438 | 0.09% | +438 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 39,034 | +39,034 | 0 | 1,674 | 0.35% | +1,674 |
| SCHWAB STRATEGIC TR | 75,141 | 64,376 | -10,765 | 2,096 | 1,833 | 0.39% | -263 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ULTRA SHORT DUR | 5,665 | 0 | -5,665 | 287 | 0 | — | -287 |
| GLOBAL X FDS US INFR DEV ETF | 6,059 | 0 | -6,059 | 289 | 0 | — | -289 |
| ISHARES TR | 17,074 | 11,585 | -5,489 | 974 | 666 | 0.14% | -308 |
| SERVICENOW INC(NOW) | 0 | 8,405 | +8,405 | 0 | 1,241 | 0.26% | +1,241 |
| NOVARTIS AG(NVS) | 28,348 | 23,985 | -4,363 | 3,635 | 3,307 | 0.70% | -329 |
| GRAND CANYON ED INC(LOPE) | 5,412 | 5,182 | -230 | 1,188 | 857 | 0.18% | -331 |
| TJX COS INC NEW(TJX) | 26,998 | 22,858 | -4,140 | 3,902 | 3,511 | 0.74% | -391 |
| SCHWAB STRATEGIC TR | 29,789 | 11,618 | -18,171 | 699 | 272 | 0.06% | -428 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,602 | +20,602 | 0 | 1,940 | 0.41% | +1,940 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,492 | 3,628 | -864 | 4,349 | 3,881 | 0.82% | -467 |