Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 3,997,680 | 3,997,680 | 0 | $357.27M | $348.44M | 10.72% | -$8.83M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | $295.29M | $290.03M | 8.92% | -$5.26M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | $174.19M | $170.94M | 5.26% | -$3.25M |
| QUALCOMM Incorporated(QCOM) | 753,735 | 798,331 | +44,596 | $125.39M | $136.55M | 4.20% | +$11.16M |
| Visa Inc.CL A(V) | 332,317 | 357,317 | +25,000 | $113.45M | $125.31M | 3.85% | +$11.87M |
| Verizon Communications Inc.(VZ) | 2,907,604 | 2,907,604 | 0 | $127.79M | $118.43M | 3.64% | -$9.36M |
| Realty Income Corporation(O) | 1,895,302 | 1,895,302 | 0 | $115.22M | $106.84M | 3.29% | -$8.38M |
| Ishares TrIBOXX HI YD ETF | 1,284,652 | 1,284,652 | 0 | $104.30M | $103.58M | 3.19% | -$719.4K |
| Costco Wholesale Corporation(COST) | 100,506 | 100,506 | 0 | $93.03M | $86.67M | 2.67% | -$6.36M |
| Meta Platforms, Inc.CL A(META) | 124,155 | 129,824 | +5,669 | $91.18M | $85.70M | 2.64% | -$5.48M |
| Microsoft Corporation(MSFT) | 270,289 | 165,879 | -104,410 | $140.00M | $80.22M | 2.47% | -$59.77M |
| ServiceNow, Inc.(NOW) | 102,852 | 514,260 | +411,408 | $94.65M | $78.78M | 2.42% | -$15.87M |
| Netflix, Inc.(NFLX) | 78,250 | 810,170 | +731,920 | $93.82M | $75.96M | 2.34% | -$17.85M |
| The Walt Disney Company(DIS) | 630,489 | 630,489 | 0 | $72.19M | $71.73M | 2.21% | -$460.3K |
| Aptiv PLC(APTV) | 687,642 | 687,642 | 0 | $59.29M | $52.32M | 1.61% | -$6.97M |
| S&P Global Inc.(SPGI) | 23,801 | 99,701 | +75,900 | $11.58M | $52.10M | 1.60% | +$40.52M |
| Bristol-Myers Squibb Company(BMY) | 939,759 | 939,759 | 0 | $42.38M | $50.69M | 1.56% | +$8.31M |
| Intel Corporation(INTC) | 1,349,500 | 1,349,500 | 0 | $45.28M | $49.80M | 1.53% | +$4.52M |
| Edwards Lifesciences Corp | 552,221 | 552,221 | 0 | $42.95M | $47.08M | 1.45% | +$4.13M |
| Rithm Capital Corp.(RITM) | 4,306,602 | 4,306,602 | 0 | $49.05M | $46.94M | 1.44% | -$2.11M |
| Texas Instruments Incorporated(TXN) | 226,809 | 254,809 | +28,000 | $41.67M | $44.21M | 1.36% | +$2.54M |
| Pfizer Inc.(PFE) | 1,768,652 | 1,768,652 | 0 | $45.07M | $44.04M | 1.35% | -$1.03M |
| NIKE, Inc.CL B(NKE) | 689,052 | 689,052 | 0 | $48.05M | $43.90M | 1.35% | -$4.15M |
| Marvell Technology, Inc.(MRVL) | 393,846 | 496,646 | +102,800 | $33.11M | $42.20M | 1.30% | +$9.09M |
| The Procter & Gamble Company(PG) | 269,626 | 276,626 | +7,000 | $41.43M | $39.64M | 1.22% | -$1.78M |
| UnitedHealth Group Incorporated(UNH) | 119,568 | 119,477 | -91 | $41.29M | $39.44M | 1.21% | -$1.85M |
| Salesforce, Inc.(CRM) | 140,250 | 140,250 | 0 | $33.24M | $37.15M | 1.14% | +$3.91M |
| Block, Inc.CL A(XYZ) | 555,340 | 555,340 | 0 | $40.13M | $36.15M | 1.11% | -$3.99M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 247,496 | 247,496 | 0 | $34.66M | $34.44M | 1.06% | -$220.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | $33.08M | $32.81M | 1.01% | -$263.3K |
| CVS Health Corporation(CVS) | 411,050 | 411,050 | 0 | $30.99M | $32.62M | 1.00% | +$1.63M |
| West Pharmaceutical Services, Inc.(WST) | 109,867 | 109,867 | 0 | $28.82M | $30.23M | 0.93% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 624,089 | 93,211 | -530,878 | $151.72M | $29.18M | 0.90% | -$122.54M |
| Extra Space Storage Inc.(EXR) | 218,563 | 218,563 | 0 | $30.80M | $28.46M | 0.88% | -$2.34M |
| Adobe Inc.(ADBE) | 80,181 | 80,181 | 0 | $28.28M | $28.06M | 0.86% | -$221.3K |
| Ishares TrCore S&P Small Cap ETF | 342,089 | 213,194 | -128,895 | $40.65M | $25.62M | 0.79% | -$15.03M |
| PayPal Holdings, Inc.(PYPL) | 432,781 | 432,781 | 0 | $29.02M | $25.27M | 0.78% | -$3.76M |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,060,384 | 3,060,384 | 0 | $27.54M | $25.16M | 0.77% | -$2.39M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,821,091 | 2,821,091 | 0 | $24.15M | $24.29M | 0.75% | +$141.1K |
| Prologis, Inc.(PLD) | 626,942 | 186,256 | -440,686 | $71.80M | $23.78M | 0.73% | -$48.02M |
| BP p.l.c.ADR(BP) | 1,243,952 | 605,197 | -638,755 | $42.87M | $21.02M | 0.65% | -$21.85M |
| Intuitive Surgical, Inc.(ISRG) | 171,100 | 36,800 | -134,300 | $76.52M | $20.84M | 0.64% | -$55.68M |
| NVIDIA Corporation(NVDA) | 417,535 | 108,691 | -308,844 | $77.90M | $20.27M | 0.62% | -$57.63M |
| Kinder Morgan, Inc.(KMI) | 737,197 | 737,197 | 0 | $20.87M | $20.27M | 0.62% | -$604.5K |
| Rexford Industrial Realty, Inc.(REXR) | 517,579 | 517,579 | 0 | $21.28M | $20.04M | 0.62% | -$1.24M |
| ON Semiconductor Corporation(ON) | 360,831 | 360,831 | 0 | $17.79M | $19.54M | 0.60% | +$1.75M |
| Broadcom Inc.(AVGO) | 94,037 | 48,862 | -45,175 | $31.02M | $16.91M | 0.52% | -$14.11M |
| American Tower Corporation(AMT) | 95,766 | 95,766 | 0 | $18.42M | $16.81M | 0.52% | -$1.60M |
| Public Storage(PSA) | 61,489 | 61,489 | 0 | $17.76M | $15.96M | 0.49% | -$1.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,200 | 77,200 | 0 | $15.02M | $15.33M | 0.47% | +$318.1K |
| Ferrari N V COM | 38,216 | 40,716 | +2,500 | $18.48M | $15.17M | 0.47% | -$3.31M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 651,544 | 231,686 | -419,858 | $41.24M | $15.02M | 0.46% | -$26.23M |
| Host Hotels & Resorts, Inc.(HST) | 791,128 | 791,128 | 0 | $13.46M | $14.03M | 0.43% | +$561.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 210,384 | 210,384 | 0 | $13.62M | $13.26M | 0.41% | -$355.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 137,180 | 137,180 | 0 | $12.29M | $12.55M | 0.39% | +$257.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 724,851 | 81,000 | -643,851 | $100.88M | $12.54M | 0.39% | -$88.34M |
| Amazon.com, Inc.(AMZN) | 255,259 | 48,623 | -206,636 | $56.05M | $11.22M | 0.35% | -$44.82M |
| Gilead Sciences, Inc.(GILD) | 378,406 | 82,838 | -295,568 | $42.00M | $10.17M | 0.31% | -$31.84M |
| Americold Realty Trust, Inc.(COLD) | 760,671 | 760,671 | 0 | $9.31M | $9.78M | 0.30% | +$471.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 292,903 | 185,615 | -107,288 | $11.49M | $9.43M | 0.29% | -$2.06M |
| Mastercard IncorporatedCL A(MA) | 34,680 | 15,000 | -19,680 | $19.73M | $8.56M | 0.26% | -$11.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 139,647 | 41,532 | -98,115 | $26.49M | $7.96M | 0.24% | -$18.54M |
| JPMorgan Chase & Co.(JPM) | 50,424 | 23,414 | -27,010 | $15.91M | $7.54M | 0.23% | -$8.36M |
| Ishares TrUS HOME CONS ETF | 170,258 | 77,103 | -93,155 | $18.26M | $7.43M | 0.23% | -$10.84M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 60,264 | 60,264 | 0 | $6.04M | $7.35M | 0.23% | +$1.31M |
| Avalonbay Cmntys Inc | 37,186 | 37,186 | 0 | $7.18M | $6.74M | 0.21% | -$441.0K |
| SLB N.V.(SLB) | 168,577 | 168,577 | 0 | $5.79M | $6.47M | 0.20% | +$676.0K |
| Ishares Tr10 20 YR TRS ETF | 54,700 | 54,700 | 0 | $5.63M | $5.56M | 0.17% | -$72.2K |
| Synopsys, Inc.(SNPS) | 71,073 | 11,514 | -59,559 | $35.07M | $5.41M | 0.17% | -$29.66M |
| Illumina, Inc.(ILMN) | 37,508 | 37,482 | -26 | $3.56M | $4.92M | 0.15% | +$1.35M |
| Walmart Inc.(WMT) | 146,489 | 36,800 | -109,689 | $15.10M | $4.10M | 0.13% | -$11.00M |
| Yum China Holdings, Inc.(YUMC) | 85,400 | 85,400 | 0 | $3.74M | $4.04M | 0.12% | +$301.7K |
| Spotify Technology S.A.SHS(SPOT) | 13,400 | 6,000 | -7,400 | $9.35M | $3.48M | 0.11% | -$5.87M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 80,000 | 80,000 | 0 | $2.83M | $2.90M | 0.09% | +$64.0K |
| Apple Inc.(AAPL) | 624,473 | 10,396 | -614,077 | $159.01M | $2.83M | 0.09% | -$156.18M |
| The Estée Lauder Companies Inc.CL A(EL) | 23,541 | 23,528 | -13 | $2.07M | $2.46M | 0.08% | +$389.4K |
| Digital Realty Trust, Inc.(DLR) | 45,194 | 14,611 | -30,583 | $7.81M | $2.26M | 0.07% | -$5.55M |
| Advanced Micro Devices, Inc.(AMD) | 568,594 | 9,055 | -559,539 | $91.99M | $1.94M | 0.06% | -$90.05M |
| Skyworks Solutions, Inc.(SWKS) | 25,426 | 25,400 | -26 | $1.96M | $1.61M | 0.05% | -$346.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 110,000 | 16,888 | -93,112 | $8.62M | $1.31M | 0.04% | -$7.31M |
| EOG Resources, Inc.(EOG) | 5,069 | 5,069 | 0 | $568.3K | $532.3K | 0.02% | -$36.0K |
| Lennar CorporationCL A(LEN) | 5,132 | 5,132 | 0 | $646.8K | $527.6K | 0.02% | -$119.3K |
| Analog Devices, Inc.(ADI) | 10,000 | 0 | -10,000 | $2.46M | $0 | — | -$2.46M |
| Applied Matls Inc | 191,946 | 0 | -191,946 | $39.30M | $0 | — | -$39.30M |
| Bank America Corp | 223,666 | 0 | -223,666 | $11.54M | $0 | — | -$11.54M |
| CME Group Inc.(CME) | 164,720 | 0 | -164,720 | $44.51M | $0 | — | -$44.51M |
| Dbx Etf TrXTRACK HRVST CSI | 451,306 | 0 | -451,306 | $14.88M | $0 | — | -$14.88M |
| Eli Lilly and Company(LLY) | 21,004 | 0 | -21,004 | $16.03M | $0 | — | -$16.03M |
| Exxon Mobil Corp | 161,967 | 0 | -161,967 | $18.26M | $0 | — | -$18.26M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 77,768 | 0 | -77,768 | $11.75M | $0 | — | -$11.75M |
| Invesco Qqq TrUNIT SER 1 | 97,217 | 0 | -97,217 | $58.37M | $0 | — | -$58.37M |
| IQVIA Holdings Inc.(IQV) | 5,268 | 0 | -5,268 | $1.00M | $0 | — | -$1.00M |
| Ishares TrEXPANDED TECH | 627,527 | 0 | -627,527 | $72.17M | $0 | — | -$72.17M |
| Ishares TrU S MED DVC ETF | 248,710 | 0 | -248,710 | $14.94M | $0 | — | -$14.94M |
| Johnson & Johnson(JNJ) | 24,494 | 0 | -24,494 | $4.54M | $0 | — | -$4.54M |
| Medtronic plcSHS(MDT) | 169,453 | 0 | -169,453 | $16.14M | $0 | — | -$16.14M |
| Tesla, Inc.(TSLA) | 23,169 | 0 | -23,169 | $10.30M | $0 | — | -$10.30M |
| Thermo Fisher Scientific Inc.(TMO) | 2,686 | 0 | -2,686 | $1.30M | $0 | — | -$1.30M |
| Uber Technologies, Inc.(UBER) | 88,000 | 0 | -88,000 | $8.62M | $0 | — | -$8.62M |
| Valero Energy Corporation(VLO) | 135,152 | 0 | -135,152 | $23.01M | $0 | — | -$23.01M |