Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,530 | 150,000 | +33,470 | 71,361 | 94,070 | 39.88% | +22,709 |
| VANGUARD INTL EQUITY INDEX F | 0 | 178,600 | +178,600 | 0 | 16,145 | 6.85% | +16,145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,300 | +89,300 | 0 | 7,466 | 3.17% | +7,466 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 42,900 | +42,900 | 0 | 3,990 | 1.69% | +3,990 |
| ISHARES INC MSCI JAPAN ETF | 37,800 | 79,761 | +41,961 | 3,032 | 6,440 | 2.73% | +3,408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,800 | +59,800 | 0 | 3,275 | 1.39% | +3,275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,975 | +20,975 | 0 | 3,247 | 1.38% | +3,247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 74,960 | +74,960 | 0 | 3,200 | 1.36% | +3,200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,970 | +48,970 | 0 | 2,189 | 0.93% | +2,189 |
| EQT CORP(EQT) | 0 | 36,478 | +36,478 | 0 | 1,955 | 0.83% | +1,955 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,609 | +4,609 | 0 | 1,793 | 0.76% | +1,793 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 26,518 | +26,518 | 0 | 1,719 | 0.73% | +1,719 |
| IQVIA HLDGS INC(IQV) | 0 | 7,220 | +7,220 | 0 | 1,627 | 0.69% | +1,627 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 22,400 | +22,400 | 0 | 1,608 | 0.68% | +1,608 |
| TERADYNE INC(TER) | 0 | 8,300 | +8,300 | 0 | 1,607 | 0.68% | +1,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,568 | +4,568 | 0 | 1,353 | 0.57% | +1,353 |
| AMPHENOL CORP NEW | 0 | 9,900 | +9,900 | 0 | 1,338 | 0.57% | +1,338 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,125 | +27,125 | 0 | 1,230 | 0.52% | +1,230 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,493 | +9,493 | 0 | 1,137 | 0.48% | +1,137 |
| INVESCO EXCH TRADED FD TR II | 51,500 | 59,806 | +8,306 | 4,028 | 5,041 | 2.14% | +1,013 |
| MAGNA INTL INC(MGA) | 0 | 16,700 | +16,700 | 0 | 890 | 0.38% | +890 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,963 | +4,963 | 0 | 778 | 0.33% | +778 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,847 | +10,847 | 0 | 698 | 0.30% | +698 |
| TRIMBLE INC(TRMB) | 0 | 8,634 | +8,634 | 0 | 676 | 0.29% | +676 |
| BROADCOM INC(AVGO) | 11,290 | 11,081 | -209 | 3,725 | 3,835 | 1.63% | +110 |
| WALMART INC(WMT) | 28,079 | 22,614 | -5,465 | 2,894 | 2,519 | 1.07% | -374 |
| CACI INTL INC(CACI) | 3,580 | 2,532 | -1,048 | 1,786 | 1,349 | 0.57% | -437 |
| HEALTHEQUITY INC(HQY) | 24,400 | 13,478 | -10,922 | 2,312 | 1,235 | 0.52% | -1,078 |
| ELI LILLY & CO(LLY) | 4,777 | 2,385 | -2,392 | 3,645 | 2,563 | 1.09% | -1,082 |
| CME GROUP INC(CME) | 10,556 | 5,933 | -4,623 | 2,852 | 1,620 | 0.69% | -1,232 |
| WASTE MGMT INC DEL(WM) | 12,915 | 7,204 | -5,711 | 2,852 | 1,583 | 0.67% | -1,269 |
| ISHARES TR | 160,500 | 138,400 | -22,100 | 6,603 | 5,299 | 2.25% | -1,304 |
| MCKESSON CORP(MCK) | 3,843 | 1,951 | -1,892 | 2,969 | 1,600 | 0.68% | -1,368 |
| BAIDU INC | 12,500 | 0 | -12,500 | 1,647 | 0 | — | -1,647 |
| AMAZON COM INC(AMZN) | 34,595 | 25,288 | -9,307 | 7,596 | 5,837 | 2.47% | -1,759 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,555 | 21,066 | -28,489 | 3,691 | 1,551 | 0.66% | -2,140 |
| FERRARI N V COM | 5,320 | 0 | -5,320 | 2,581 | 0 | — | -2,581 |
| MASTERCARD INCORPORATED(MA) | 8,597 | 3,853 | -4,744 | 4,890 | 2,200 | 0.93% | -2,690 |
| INTUIT(INTU) | 5,982 | 2,007 | -3,975 | 4,085 | 1,329 | 0.56% | -2,756 |
| APPLE INC(AAPL) | 36,300 | 23,820 | -12,480 | 9,243 | 6,476 | 2.75% | -2,767 |
| TJX COS INC NEW(TJX) | 31,061 | 11,132 | -19,929 | 4,490 | 1,710 | 0.72% | -2,780 |
| SALESFORCE INC(CRM) | 12,007 | 0 | -12,007 | 2,846 | 0 | — | -2,846 |
| INTUITIVE SURGICAL INC | 51,500 | 1,835 | -49,665 | 4,028 | 1,039 | 0.44% | -2,989 |
| COSTCO WHSL CORP NEW(COST) | 5,389 | 2,268 | -3,121 | 4,988 | 1,956 | 0.83% | -3,032 |
| TEXAS INSTRS INC(TXN) | 18,688 | 0 | -18,688 | 3,434 | 0 | — | -3,434 |
| EATON CORP PLC(ETN) | 14,432 | 5,330 | -9,102 | 5,401 | 1,698 | 0.72% | -3,704 |
| FISERV INC(FISV) | 29,931 | 0 | -29,931 | 3,859 | 0 | — | -3,859 |
| NVIDIA CORPORATION(NVDA) | 67,130 | 45,749 | -21,381 | 12,525 | 8,532 | 3.62% | -3,993 |
| META PLATFORMS INC(META) | 10,990 | 5,719 | -5,271 | 8,071 | 3,775 | 1.60% | -4,296 |
| BROWN & BROWN INC(BRO) | 48,323 | 0 | -48,323 | 4,532 | 0 | — | -4,532 |
| MICROSOFT CORP(MSFT) | 23,558 | 15,855 | -7,703 | 12,202 | 7,668 | 3.25% | -4,534 |
| ALPHABET INC(GOOG) | 50,100 | 22,437 | -27,663 | 12,179 | 7,023 | 2.98% | -5,157 |
| HOME DEPOT INC(HD) | 13,544 | 0 | -13,544 | 5,488 | 0 | — | -5,488 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 80,000 | 0 | -80,000 | 6,212 | 0 | — | -6,212 |
| ISHARES INC | 36,530 | 0 | -36,530 | 6,632 | 0 | — | -6,632 |
| ISHARES TR US TREAS BD ETF | 491,200 | 0 | -491,200 | 11,357 | 0 | — | -11,357 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 175,000 | 0 | -175,000 | 13,988 | 0 | — | -13,988 |
| ISHARES TR | 194,200 | 0 | -194,200 | 21,647 | 0 | — | -21,647 |
| ISHARES TR CORE INTL AGGR | 470,000 | 0 | -470,000 | 24,078 | 0 | — | -24,078 |
| VANGUARD STAR FDS | 439,000 | 0 | -439,000 | 32,249 | 0 | — | -32,249 |