Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 447,977 | +447,977 | 0 | 11,459 | 1.82% | +11,459 |
| APPLE INC(AAPL) | 106,418 | 140,740 | +34,322 | 27,097 | 38,262 | 6.07% | +11,164 |
| ISHARES TR | 0 | 18,329 | +18,329 | 0 | 8,675 | 1.38% | +8,675 |
| ISHARES TR | 0 | 51,249 | +51,249 | 0 | 5,838 | 0.93% | +5,838 |
| CHUBB LIMITED COM | 0 | 193,025 | +193,025 | 0 | 60,247 | 9.57% | +60,247 |
| ALPHABET INC(GOOG) | 58,597 | 58,417 | -180 | 14,245 | 18,285 | 2.90% | +4,040 |
| ALPHABET INC(GOOG) | 35,084 | 38,704 | +3,620 | 8,545 | 12,145 | 1.93% | +3,601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,939 | +42,939 | 0 | 1,920 | 0.30% | +1,920 |
| AMAZON COM INC(AMZN) | 0 | 64,868 | +64,868 | 0 | 14,973 | 2.38% | +14,973 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 17,260 | +17,260 | 0 | 1,678 | 0.27% | +1,678 |
| ELI LILLY & CO(LLY) | 0 | 4,635 | +4,635 | 0 | 4,981 | 0.79% | +4,981 |
| ISHARES TR | 0 | 7,317 | +7,317 | 0 | 1,539 | 0.24% | +1,539 |
| NVIDIA CORPORATION(NVDA) | 82,722 | 88,624 | +5,902 | 15,434 | 16,528 | 2.62% | +1,094 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,264 | +6,264 | 0 | 970 | 0.15% | +970 |
| INTUITIVE SURGICAL INC | 0 | 2,321 | +2,321 | 0 | 1,315 | 0.21% | +1,315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,825 | +5,825 | 0 | 839 | 0.13% | +839 |
| OMNICOM GROUP INC(OMC) | 0 | 16,956 | +16,956 | 0 | 1,369 | 0.22% | +1,369 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,327 | +17,327 | 0 | 740 | 0.12% | +740 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,253 | +3,253 | 0 | 724 | 0.11% | +724 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,619 | +4,619 | 0 | 716 | 0.11% | +716 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,294 | +17,294 | 0 | 698 | 0.11% | +698 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,775 | +5,775 | 0 | 690 | 0.11% | +690 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,766 | +5,766 | 0 | 679 | 0.11% | +679 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,795 | +14,795 | 0 | 671 | 0.11% | +671 |
| SPDR GOLD TR(GLD) | 13,344 | 13,408 | +64 | 4,743 | 5,314 | 0.84% | +570 |
| MERCK & CO INC(MRK) | 0 | 24,439 | +24,439 | 0 | 2,572 | 0.41% | +2,572 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,823 | 16,255 | +432 | 4,419 | 4,940 | 0.78% | +521 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,852 | +1,852 | 0 | 1,430 | 0.23% | +1,430 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,199 | +4,199 | 0 | 1,190 | 0.19% | +1,190 |
| ISHARES INC | 0 | 2,418 | +2,418 | 0 | 449 | 0.07% | +449 |
| BROADCOM INC(AVGO) | 16,646 | 17,112 | +466 | 5,492 | 5,922 | 0.94% | +431 |
| ASTRAZENECA PLC(AZN) | 18,681 | 20,145 | +1,464 | 1,433 | 1,852 | 0.29% | +419 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,034 | +2,034 | 0 | 418 | 0.07% | +418 |
| SHOPIFY INC(SHOP) | 0 | 15,868 | +15,868 | 0 | 2,554 | 0.41% | +2,554 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 28,950 | +28,950 | 0 | 388 | 0.06% | +388 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,416 | +9,416 | 0 | 6,421 | 1.02% | +6,421 |
| ISHARES TR MSCI INTL QUALTY | 115,630 | 120,551 | +4,921 | 5,110 | 5,479 | 0.87% | +369 |
| ABIVAX SA(ABVX) | 0 | 2,739 | +2,739 | 0 | 369 | 0.06% | +369 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,582 | +7,582 | 0 | 581 | 0.09% | +581 |
| ISHARES TR | 0 | 931 | +931 | 0 | 348 | 0.06% | +348 |
| YUM BRANDS INC(YUM) | 0 | 9,534 | +9,534 | 0 | 1,442 | 0.23% | +1,442 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 13,476 | +13,476 | 0 | 341 | 0.05% | +341 |
| EXXON MOBIL CORP | 0 | 31,156 | +31,156 | 0 | 3,749 | 0.60% | +3,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,241 | +4,241 | 0 | 908 | 0.14% | +908 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,687 | +3,687 | 0 | 329 | 0.05% | +329 |
| GENMAB A/S(GMAB) | 0 | 10,480 | +10,480 | 0 | 323 | 0.05% | +323 |
| JOHNSON & JOHNSON(JNJ) | 13,443 | 13,554 | +111 | 2,493 | 2,805 | 0.45% | +312 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,387 | +7,387 | 0 | 305 | 0.05% | +305 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,358 | +7,358 | 0 | 1,783 | 0.28% | +1,783 |
| WALMART INC(WMT) | 0 | 18,957 | +18,957 | 0 | 2,112 | 0.34% | +2,112 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,362 | +2,362 | 0 | 674 | 0.11% | +674 |
| ARGENX SE(ARGX) | 0 | 353 | +353 | 0 | 297 | 0.05% | +297 |
| CITIGROUP INC(C) | 0 | 12,369 | +12,369 | 0 | 1,443 | 0.23% | +1,443 |
| WARNER BROS DISCOVERY INC(WBD) | 35,802 | 34,300 | -1,502 | 699 | 989 | 0.16% | +289 |
| TOTALENERGIES SE ACT ADDED(TTE) | 0 | 4,379 | +4,379 | 0 | 286 | 0.05% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 10,455 | 11,023 | +568 | 5,256 | 5,541 | 0.88% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 2,648 | 2,721 | +73 | 2,109 | 2,391 | 0.38% | +283 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,042 | +9,042 | 0 | 282 | 0.04% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,108 | 2,167 | +59 | 2,041 | 2,319 | 0.37% | +278 |
| CISCO SYS INC(CSCO) | 0 | 18,808 | +18,808 | 0 | 1,449 | 0.23% | +1,449 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,031 | +6,031 | 0 | 276 | 0.04% | +276 |
| SCHWAB STRATEGIC TR | 0 | 8,441 | +8,441 | 0 | 275 | 0.04% | +275 |
| WW GRAINGER INC(GWW) | 0 | 270 | +270 | 0 | 273 | 0.04% | +273 |
| MERIT MED SYS INC(MMSI) | 0 | 2,975 | +2,975 | 0 | 262 | 0.04% | +262 |
| AMER SPORTS INC(AS) | 0 | 6,838 | +6,838 | 0 | 255 | 0.04% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,134 | +2,134 | 0 | 1,237 | 0.20% | +1,237 |
| RTX CORPORATION(RTX) | 16,121 | 16,082 | -39 | 2,698 | 2,949 | 0.47% | +252 |
| WELLTOWER INC(WELL) | 0 | 3,885 | +3,885 | 0 | 721 | 0.11% | +721 |
| GREIF INC(GEF) | 0 | 3,600 | +3,600 | 0 | 244 | 0.04% | +244 |
| CARMAX INC(KMX) | 0 | 6,207 | +6,207 | 0 | 240 | 0.04% | +240 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 14,676 | +14,676 | 0 | 238 | 0.04% | +238 |
| MCKESSON CORP(MCK) | 2,373 | 2,524 | +151 | 1,833 | 2,071 | 0.33% | +237 |
| DANAHER CORPORATION(DHR) | 0 | 4,125 | +4,125 | 0 | 944 | 0.15% | +944 |
| COCA COLA CO(KO) | 0 | 25,179 | +25,179 | 0 | 1,760 | 0.28% | +1,760 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 6,763 | +6,763 | 0 | 232 | 0.04% | +232 |
| COOPER COS INC(COO) | 0 | 2,792 | +2,792 | 0 | 229 | 0.04% | +229 |
| ILLUMINA INC(ILMN) | 0 | 1,737 | +1,737 | 0 | 228 | 0.04% | +228 |
| CENTENE CORP DEL(CNC) | 0 | 5,435 | +5,435 | 0 | 224 | 0.04% | +224 |
| REDDIT INC(RDDT) | 0 | 949 | +949 | 0 | 218 | 0.03% | +218 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,636 | +4,636 | 0 | 217 | 0.03% | +217 |
| GEN DIGITAL INC(GEN) | 0 | 7,975 | +7,975 | 0 | 217 | 0.03% | +217 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,581 | +2,581 | 0 | 214 | 0.03% | +214 |
| MOOG INC(MOG-A) | 0 | 879 | +879 | 0 | 214 | 0.03% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,679 | +2,679 | 0 | 212 | 0.03% | +212 |
| WESTERN DIGITAL CORP(WDC) | 2,942 | 3,276 | +334 | 353 | 564 | 0.09% | +211 |
| S&P GLOBAL INC(SPGI) | 0 | 1,105 | +1,105 | 0 | 578 | 0.09% | +578 |
| INGERSOLL RAND INC(IR) | 0 | 2,642 | +2,642 | 0 | 209 | 0.03% | +209 |
| VISA INC(V) | 0 | 12,795 | +12,795 | 0 | 4,487 | 0.71% | +4,487 |
| EXCELERATE ENERGY INC(EE) | 0 | 7,229 | +7,229 | 0 | 203 | 0.03% | +203 |
| BADGER METER INC | 0 | 1,158 | +1,158 | 0 | 202 | 0.03% | +202 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,302 | +3,302 | 0 | 200 | 0.03% | +200 |
| INTAPP INC(INTA) | 6,289 | 9,701 | +3,412 | 257 | 445 | 0.07% | +187 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,850 | +8,850 | 0 | 3,274 | 0.52% | +3,274 |
| PPL CORP(PPL) | 7,083 | 12,631 | +5,548 | 263 | 442 | 0.07% | +179 |
| NATWEST GROUP PLC(NWG) | 0 | 10,104 | +10,104 | 0 | 177 | 0.03% | +177 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,746 | +2,746 | 0 | 970 | 0.15% | +970 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,533 | 2,976 | +1,443 | 274 | 436 | 0.07% | +162 |
| MORNINGSTAR INC(MORN) | 900 | 1,704 | +804 | 209 | 370 | 0.06% | +162 |
| LIBERTY ENERGY INC(LBRT) | 0 | 19,656 | +19,656 | 0 | 363 | 0.06% | +363 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,704 | +7,704 | 0 | 391 | 0.06% | +391 |