Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 332,195 | +332,195 | 0 | 7,870 | 0.58% | +7,870 |
| FIFTH THIRD BANCORP(FITB) | 0 | 150,171 | +150,171 | 0 | 7,030 | 0.52% | +7,030 |
| PPG INDS INC(PPG) | 81,847 | 130,927 | +49,080 | 8,603 | 13,415 | 0.99% | +4,812 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 144,331 | 199,302 | +54,971 | 8,882 | 13,431 | 0.99% | +4,549 |
| AMCOR PLC(AMCR) | 751,102 | 1,217,275 | +466,173 | 6,144 | 10,152 | 0.75% | +4,008 |
| TRAVELERS COMPANIES INC(TRV) | 45,463 | 54,054 | +8,591 | 12,694 | 15,679 | 1.16% | +2,985 |
| DOLLAR GEN CORP NEW(DG) | 101,740 | 100,414 | -1,326 | 10,515 | 13,332 | 0.99% | +2,817 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 69,148 | 111,253 | +42,105 | 3,932 | 6,208 | 0.46% | +2,276 |
| ISHARES TR | 432,750 | 447,159 | +14,409 | 51,718 | 53,368 | 3.95% | +1,650 |
| SPDR SERIES TRUST ST INTER BD ETF | 779,925 | 827,153 | +47,228 | 26,432 | 27,966 | 2.07% | +1,534 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 872,171 | 901,880 | +29,709 | 40,957 | 42,461 | 3.14% | +1,503 |
| CORNING INC(GLW) | 307,956 | 304,492 | -3,464 | 25,262 | 26,661 | 1.97% | +1,400 |
| VANGUARD TAX-MANAGED FDS | 656,898 | 650,057 | -6,841 | 39,361 | 40,609 | 3.01% | +1,248 |
| ISHARES TR | 103,374 | 102,421 | -953 | 69,188 | 70,152 | 5.20% | +964 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 289,715 | 259,133 | -30,582 | 13,066 | 13,978 | 1.04% | +911 |
| STATE STR CORP(STT) | 69,170 | 69,191 | +21 | 8,024 | 8,926 | 0.66% | +902 |
| NOVO-NORDISK A S(NVO) | 23,325 | 42,100 | +18,775 | 1,294 | 2,142 | 0.16% | +848 |
| UNITED PARCEL SERVICE INC(UPS) | 171,104 | 151,660 | -19,444 | 14,292 | 15,043 | 1.11% | +751 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 395,493 | 419,721 | +24,228 | 10,125 | 10,627 | 0.79% | +503 |
| SLB LIMITED(SLB) | 158,022 | 153,393 | -4,629 | 5,431 | 5,887 | 0.44% | +456 |
| ISHARES TR | 0 | 4,380 | +4,380 | 0 | 437 | 0.03% | +437 |
| ALTSHARES TRUST MERGER ARBITRAGE | 579,736 | 589,523 | +9,787 | 16,807 | 17,137 | 1.27% | +331 |
| FEDEX CORP(FDX) | 11,229 | 10,308 | -921 | 2,648 | 2,978 | 0.22% | +330 |
| FREEPORT-MCMORAN INC(FCX) | 38,638 | 36,251 | -2,387 | 1,515 | 1,841 | 0.14% | +326 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 129,358 | 133,716 | +4,358 | 10,880 | 11,199 | 0.83% | +318 |
| PARKER-HANNIFIN CORP(PH) | 0 | 343 | +343 | 0 | 301 | 0.02% | +301 |
| SPDR SERIES TRUST ST STR P500GRW | 13,587 | 16,086 | +2,499 | 1,420 | 1,716 | 0.13% | +296 |
| ISHARES TR | 273,973 | 275,114 | +1,141 | 17,879 | 18,158 | 1.34% | +278 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 240 | 0.02% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,367 | +1,367 | 0 | 234 | 0.02% | +234 |
| SPDR SERIES TRUST ST STR P500VAL | 29,408 | 32,697 | +3,289 | 1,627 | 1,858 | 0.14% | +230 |
| ISHARES TR CORE MSCI INTL | 85,243 | 85,177 | -66 | 6,834 | 7,025 | 0.52% | +191 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,020 | 6,004 | +1,984 | 369 | 549 | 0.04% | +180 |
| APPLIED MATLS INC | 3,374 | 3,374 | 0 | 691 | 867 | 0.06% | +176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,368 | 10,083 | +2,715 | 315 | 448 | 0.03% | +132 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 100,916 | 103,238 | +2,322 | 6,058 | 6,187 | 0.46% | +129 |
| APPLE INC(AAPL) | 33,522 | 31,871 | -1,651 | 8,536 | 8,664 | 0.64% | +129 |
| SCHWAB STRATEGIC TR | 223,016 | 224,103 | +1,087 | 6,610 | 6,739 | 0.50% | +129 |
| ANALOG DEVICES INC(ADI) | 4,431 | 4,431 | 0 | 1,089 | 1,202 | 0.09% | +113 |
| ALPHABET INC(GOOG) | 1,555 | 1,555 | 0 | 378 | 487 | 0.04% | +109 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 525 | 630 | 0.05% | +105 |
| ALPHABET INC(GOOG) | 1,053 | 1,053 | 0 | 256 | 330 | 0.02% | +74 |
| ISHARES TR | 44,125 | 44,233 | +108 | 5,243 | 5,316 | 0.39% | +73 |
| GLOBAL X FDS 1 3 MO T BI ET | 8,260 | 8,960 | +700 | 829 | 897 | 0.07% | +68 |
| VANGUARD INDEX FDS | 12,774 | 12,702 | -72 | 4,192 | 4,259 | 0.32% | +67 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,510 | 4,345 | -165 | 1,457 | 1,523 | 0.11% | +66 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 533 | 594 | 0.04% | +61 |
| ISHARES INC CORE MSCI EMKT | 66,944 | 66,524 | -420 | 4,413 | 4,472 | 0.33% | +59 |
| AMAZON COM INC(AMZN) | 5,000 | 5,000 | 0 | 1,098 | 1,154 | 0.09% | +56 |
| SPDR SERIES TRUST ST STR BACKE ETF | 239,377 | 241,932 | +2,555 | 5,372 | 5,423 | 0.40% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,389 | 40,426 | +1,037 | 1,844 | 1,892 | 0.14% | +49 |
| CAPITAL ONE FINL CORP(COF) | 16,336 | 14,516 | -1,820 | 3,473 | 3,518 | 0.26% | +45 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 211 | 255 | 0.02% | +44 |
| VISA INC(V) | 4,279 | 4,279 | 0 | 1,461 | 1,501 | 0.11% | +40 |
| SALESFORCE INC(CRM) | 1,410 | 1,410 | 0 | 334 | 374 | 0.03% | +39 |
| WALMART INC(WMT) | 27,079 | 25,390 | -1,689 | 2,791 | 2,829 | 0.21% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 319 | 352 | 0.03% | +33 |
| ISHARES TR | 10,598 | 10,598 | 0 | 1,544 | 1,576 | 0.12% | +32 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 440 | 471 | 0.03% | +31 |
| ISHARES TR ESG AWR MSCI USA | 3,852 | 3,972 | +120 | 561 | 592 | 0.04% | +31 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,000 | 3,000 | 0 | 202 | 230 | 0.02% | +28 |
| BOOT BARN HLDGS INC | 2,440 | 2,440 | 0 | 404 | 431 | 0.03% | +26 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,357 | 1,382 | 0.10% | +25 |
| SCHWAB STRATEGIC TR | 54,874 | 54,550 | -324 | 1,531 | 1,554 | 0.12% | +23 |
| GE VERNOVA INC(GEV) | 569 | 569 | 0 | 350 | 372 | 0.03% | +22 |
| ISHARES TR CORE MSCI EAFE | 9,578 | 9,578 | 0 | 836 | 857 | 0.06% | +21 |
| AGILENT TECHNOLOGIES INC(A) | 2,655 | 2,655 | 0 | 341 | 361 | 0.03% | +20 |
| GE AEROSPACE(GE) | 2,261 | 2,261 | 0 | 680 | 696 | 0.05% | +16 |
| QUALCOMM INC(QCOM) | 3,340 | 3,340 | 0 | 556 | 571 | 0.04% | +16 |
| ISHARES TR CORE MSCI TOTAL | 7,274 | 7,274 | 0 | 601 | 616 | 0.05% | +15 |
| 3M CO(MMM) | 2,096 | 2,096 | 0 | 325 | 336 | 0.02% | +10 |
| ISHARES TR | 6,901 | 6,968 | +67 | 303 | 311 | 0.02% | +9 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,229 | 3,229 | 0 | 205 | 214 | 0.02% | +8 |
| CSX CORP(CSX) | 6,325 | 6,325 | 0 | 225 | 229 | 0.02% | +5 |
| MASTERCARD INCORPORATED(MA) | 2,128 | 2,128 | 0 | 1,210 | 1,215 | 0.09% | +4 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,500 | 10,500 | 0 | 46 | 48 | 0.00% | +3 |
| ISHARES TR FLTG RATE NT ETF | 7,415 | 7,498 | +83 | 379 | 381 | 0.03% | +3 |
| FORD MTR CO(F) | 78,423 | 71,643 | -6,780 | 938 | 940 | 0.07% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.17% | +2 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 11,772 | 11,772 | 0 | 105 | 105 | 0.01% | +1 |
| ISHARES TR | 15,398 | 15,391 | -7 | 1,465 | 1,466 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,423 | 1,423 | 0 | 716 | 715 | 0.05% | -0 |
| SCHWAB STRATEGIC TR | 10,168 | 9,951 | -217 | 261 | 261 | 0.02% | -0 |
| ISHARES TR ESG ADVNCD HY BD | 4,284 | 4,292 | +8 | 203 | 203 | 0.02% | -1 |
| NVIDIA CORPORATION(NVDA) | 22,994 | 22,991 | -3 | 4,290 | 4,288 | 0.32% | -2 |
| ISHARES TR | 2,548 | 2,548 | 0 | 362 | 360 | 0.03% | -2 |
| ISHARES TR CORE UNIVRSL USD | 16,888 | 16,897 | +9 | 789 | 786 | 0.06% | -2 |
| NUSHARES ETF TR NUVEEN ESG US | 36,455 | 36,455 | 0 | 819 | 815 | 0.06% | -4 |
| DBX ETF TR | 12,824 | 12,456 | -368 | 444 | 438 | 0.03% | -6 |
| LOWES COS INC(LOW) | 867 | 867 | 0 | 218 | 209 | 0.02% | -9 |
| VANGUARD INDEX FDS | 5,162 | 5,192 | +30 | 1,516 | 1,507 | 0.11% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 925 | 0 | 278 | 267 | 0.02% | -11 |
| ABBVIE INC(ABBV) | 4,300 | 4,300 | 0 | 996 | 983 | 0.07% | -13 |
| DBX ETF TR | 31,048 | 29,576 | -1,472 | 1,864 | 1,847 | 0.14% | -17 |
| SCHWAB STRATEGIC TR | 44,655 | 43,903 | -752 | 1,122 | 1,101 | 0.08% | -21 |
| SONOCO PRODS CO(SON) | 27,500 | 26,650 | -850 | 1,185 | 1,163 | 0.09% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 306 | 272 | -34 | 228 | 205 | 0.02% | -23 |
| DBX ETF TR | 7,740 | 6,817 | -923 | 268 | 243 | 0.02% | -25 |
| ISHARES TR ESG AWRE 1 5 YR | 33,461 | 32,395 | -1,066 | 847 | 818 | 0.06% | -29 |
| SCHWAB STRATEGIC TR | 902,299 | 881,891 | -20,408 | 23,767 | 23,732 | 1.76% | -35 |