Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 224,423 | 695,525 | +471,102 | 24,960 | 76,445 | 3.31% | +51,485 |
| VANGUARD INDEX FDS | 751,737 | 776,100 | +24,363 | 461,647 | 486,715 | 21.08% | +25,068 |
| ALPHABET INC(GOOG) | 2,671 | 54,167 | +51,496 | 651 | 16,998 | 0.74% | +16,347 |
| VANGUARD BD INDEX FDS | 1,402,298 | 1,562,158 | +159,860 | 104,289 | 115,709 | 5.01% | +11,420 |
| VANGUARD INTL EQUITY INDEX F | 816,444 | 883,861 | +67,417 | 65,152 | 73,900 | 3.20% | +8,747 |
| APPLE INC(AAPL) | 151,898 | 169,550 | +17,652 | 38,678 | 46,094 | 2.00% | +7,416 |
| AMAZON COM INC(AMZN) | 32,930 | 62,805 | +29,875 | 7,230 | 14,497 | 0.63% | +7,266 |
| VANGUARD INDEX FDS | 132,132 | 218,546 | +86,414 | 12,080 | 19,339 | 0.84% | +7,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 309,107 | 769,916 | +460,809 | 27,616 | 34,423 | 1.49% | +6,807 |
| VANGUARD INTL EQUITY INDEX F | 891,952 | 924,646 | +32,694 | 78,349 | 83,588 | 3.62% | +5,239 |
| GLOBAL X FDS GLB X MLP ENRG I | 273,199 | 368,431 | +95,232 | 17,132 | 22,331 | 0.97% | +5,199 |
| ISHARES TR | 612,490 | 663,362 | +50,872 | 59,081 | 63,789 | 2.76% | +4,708 |
| SPDR SERIES TRUST ST STR SP BIOT | 175,520 | 175,663 | +143 | 17,587 | 21,419 | 0.93% | +3,831 |
| ALPHABET INC(GOOG) | 13,401 | 20,728 | +7,327 | 3,258 | 6,488 | 0.28% | +3,230 |
| VANGUARD INTL EQUITY INDEX F | 1,056,665 | 1,115,165 | +58,500 | 57,250 | 59,951 | 2.60% | +2,701 |
| ISHARES INC | 272,721 | 290,051 | +17,330 | 15,065 | 17,391 | 0.75% | +2,326 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 68,187 | 110,975 | +42,788 | 3,425 | 5,576 | 0.24% | +2,151 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,704 | 41,789 | +6,085 | 8,823 | 10,569 | 0.46% | +1,746 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 35,815 | +35,815 | 0 | 1,610 | 0.07% | +1,610 |
| ISHARES INC | 388,029 | 391,088 | +3,059 | 19,615 | 21,091 | 0.91% | +1,476 |
| TIDAL TRUST I | 0 | 48,890 | +48,890 | 0 | 1,410 | 0.06% | +1,410 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,715 | 91,757 | +51,042 | 1,093 | 2,487 | 0.11% | +1,394 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 131,537 | 137,070 | +5,533 | 24,953 | 26,257 | 1.14% | +1,305 |
| SPDR S&P 500 ETF TR(SPY) | 180,267 | 177,934 | -2,333 | 120,428 | 121,693 | 5.27% | +1,266 |
| ISHARES TR CORE MSCI EURO | 642,997 | 632,832 | -10,165 | 43,801 | 44,918 | 1.95% | +1,117 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,762 | +27,762 | 0 | 1,099 | 0.05% | +1,099 |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,614 | +12,614 | 0 | 1,068 | 0.05% | +1,068 |
| WISDOMTREE TR(WT) | 205,514 | 218,996 | +13,482 | 9,084 | 10,137 | 0.44% | +1,054 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,786 | +5,786 | 0 | 896 | 0.04% | +896 |
| OKLO INC(OKLO) | 0 | 11,493 | +11,493 | 0 | 825 | 0.04% | +825 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 247,149 | 284,810 | +37,661 | 5,917 | 6,741 | 0.29% | +825 |
| NVIDIA CORPORATION(NVDA) | 217,556 | 221,980 | +4,424 | 40,594 | 41,399 | 1.79% | +805 |
| VANGUARD INDEX FDS | 116,915 | 121,441 | +4,526 | 34,463 | 35,245 | 1.53% | +781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,420 | +14,420 | 0 | 778 | 0.03% | +778 |
| BNY MELLON ETF TRUST US LRG CP CORE | 45,155 | 49,975 | +4,820 | 5,797 | 6,556 | 0.28% | +759 |
| CENTENE CORP DEL(CNC) | 0 | 18,391 | +18,391 | 0 | 757 | 0.03% | +757 |
| FREEPORT-MCMORAN INC(FCX) | 52,796 | 55,537 | +2,741 | 2,071 | 2,821 | 0.12% | +750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,728 | 16,369 | +10,641 | 1,614 | 2,357 | 0.10% | +742 |
| SCHWAB CHARLES CORP(SCHW) | 165,427 | 165,337 | -90 | 15,793 | 16,519 | 0.72% | +726 |
| SSGA ACTIVE TR SST BRIDGEWATER | 78,306 | 105,734 | +27,428 | 2,183 | 2,907 | 0.13% | +723 |
| ISHARES TR | 23,722 | 24,192 | +470 | 15,877 | 16,570 | 0.72% | +693 |
| META PLATFORMS INC(META) | 884 | 1,991 | +1,107 | 649 | 1,314 | 0.06% | +665 |
| VANGUARD WELLINGTON FD | 22,190 | 28,463 | +6,273 | 2,262 | 2,891 | 0.13% | +629 |
| PNC FINL SVCS GROUP INC(PNC) | 70,175 | 70,486 | +311 | 14,100 | 14,713 | 0.64% | +612 |
| WALMART INC(WMT) | 15,246 | 19,449 | +4,203 | 1,571 | 2,171 | 0.09% | +600 |
| ISHARES INC CORE MSCI EMKT | 625,467 | 622,239 | -3,228 | 41,231 | 41,827 | 1.81% | +596 |
| ATLASSIAN CORPORATION | 0 | 3,591 | +3,591 | 0 | 582 | 0.03% | +582 |
| COMFORT SYS USA INC(FIX) | 0 | 604 | +604 | 0 | 564 | 0.02% | +564 |
| CHUBB LIMITED COM | 904 | 2,500 | +1,596 | 256 | 783 | 0.03% | +527 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,157 | +10,157 | 0 | 472 | 0.02% | +472 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,748 | +1,748 | 0 | 469 | 0.02% | +469 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 967 | +967 | 0 | 468 | 0.02% | +468 |
| NEWMONT CORP(NEM) | 0 | 4,541 | +4,541 | 0 | 453 | 0.02% | +453 |
| MERCK & CO INC(MRK) | 5,007 | 8,230 | +3,223 | 424 | 873 | 0.04% | +450 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,409 | +3,409 | 0 | 447 | 0.02% | +447 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,746 | +12,746 | 0 | 439 | 0.02% | +439 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 569 | +569 | 0 | 439 | 0.02% | +439 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,430 | 7,397 | +4,967 | 200 | 638 | 0.03% | +438 |
| TJX COS INC NEW(TJX) | 3,286 | 5,847 | +2,561 | 475 | 898 | 0.04% | +423 |
| PG&E CORP(PCG) | 19,845 | 44,601 | +24,756 | 300 | 719 | 0.03% | +419 |
| PHILLIPS 66(PSX) | 0 | 3,176 | +3,176 | 0 | 410 | 0.02% | +410 |
| VANGUARD TAX-MANAGED FDS | 118,740 | 120,398 | +1,658 | 7,115 | 7,521 | 0.33% | +406 |
| GOLDMAN SACHS GROUP INC(GS) | 8,659 | 8,307 | -352 | 6,896 | 7,302 | 0.32% | +406 |
| MICRON TECHNOLOGY INC(MU) | 1,592 | 2,351 | +759 | 266 | 671 | 0.03% | +405 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,056 | +2,056 | 0 | 400 | 0.02% | +400 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,005 | +3,005 | 0 | 399 | 0.02% | +399 |
| NATERA INC(NTRA) | 0 | 1,719 | +1,719 | 0 | 394 | 0.02% | +394 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,023 | +6,023 | 0 | 392 | 0.02% | +392 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 391 | 0.02% | +391 |
| AIRBNB INC | 2,146 | 4,780 | +2,634 | 261 | 649 | 0.03% | +388 |
| CAPITAL ONE FINL CORP(COF) | 6,391 | 7,153 | +762 | 1,359 | 1,734 | 0.08% | +375 |
| US BANCORP DEL(USB) | 0 | 6,741 | +6,741 | 0 | 363 | 0.02% | +363 |
| ELASTIC N V ORD SHS | 0 | 4,615 | +4,615 | 0 | 348 | 0.02% | +348 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,004 | +2,004 | 0 | 345 | 0.01% | +345 |
| PINNACLE FINL PARTNERS INC | 0 | 3,615 | +3,615 | 0 | 345 | 0.01% | +345 |
| EDISON INTL(EIX) | 3,885 | 9,265 | +5,380 | 215 | 556 | 0.02% | +341 |
| SERVICENOW INC(NOW) | 0 | 2,220 | +2,220 | 0 | 340 | 0.01% | +340 |
| CITIGROUP INC(C) | 0 | 2,857 | +2,857 | 0 | 333 | 0.01% | +333 |
| ISHARES TR | 7,473 | 8,648 | +1,175 | 1,808 | 2,129 | 0.09% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 107,485 | 108,138 | +653 | 54,037 | 54,356 | 2.35% | +319 |
| ILLUMINA INC(ILMN) | 0 | 2,374 | +2,374 | 0 | 311 | 0.01% | +311 |
| HUBSPOT INC(HUBS) | 0 | 760 | +760 | 0 | 305 | 0.01% | +305 |
| FEDEX CORP(FDX) | 1,167 | 1,987 | +820 | 276 | 577 | 0.02% | +301 |
| MUELLER INDS INC(MLI) | 0 | 2,565 | +2,565 | 0 | 294 | 0.01% | +294 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,894 | +2,894 | 0 | 294 | 0.01% | +294 |
| PEPSICO INC(PEP) | 3,379 | 5,299 | +1,920 | 475 | 768 | 0.03% | +294 |
| GARTNER INC(IT) | 0 | 1,163 | +1,163 | 0 | 293 | 0.01% | +293 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,610 | +1,610 | 0 | 292 | 0.01% | +292 |
| DOVER CORP(DOV) | 0 | 1,473 | +1,473 | 0 | 288 | 0.01% | +288 |
| WISDOMTREE TR(WT) | 0 | 3,316 | +3,316 | 0 | 281 | 0.01% | +281 |
| BEST BUY INC(BBY) | 0 | 4,149 | +4,149 | 0 | 281 | 0.01% | +281 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 695 | +695 | 0 | 276 | 0.01% | +276 |
| VERISIGN INC | 910 | 2,171 | +1,261 | 254 | 527 | 0.02% | +273 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,593 | +9,593 | 0 | 269 | 0.01% | +269 |
| EXELIXIS INC(EXEL) | 0 | 6,130 | +6,130 | 0 | 269 | 0.01% | +269 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,580 | +2,580 | 0 | 267 | 0.01% | +267 |
| 3M CO(MMM) | 0 | 1,668 | +1,668 | 0 | 267 | 0.01% | +267 |
| VENTAS INC(VTR) | 0 | 3,418 | +3,418 | 0 | 266 | 0.01% | +266 |
| SANDISK CORP(SNDK) | 0 | 1,120 | +1,120 | 0 | 266 | 0.01% | +266 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,680 | +2,680 | 0 | 266 | 0.01% | +266 |