Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET | 1,342 | 78,730 | +77,388 | 440 | 26,396 | 5.93% | +25,956 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 0 | 183,575 | +183,575 | 0 | 9,080 | 2.04% | +9,080 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT | 229,589 | 645,169 | +415,580 | 4,950 | 13,974 | 3.14% | +9,024 |
| ECOLAB INC(ECL) | 0 | 25,356 | +25,356 | 0 | 6,656 | 1.50% | +6,656 |
| SPDR GOLD SHARES(GLD) | 649 | 9,372 | +8,723 | 231 | 3,714 | 0.83% | +3,484 |
| VANGUARD REAL ESTATE | 0 | 38,508 | +38,508 | 0 | 3,408 | 0.77% | +3,408 |
| ISHARES MSCI EMERGING MARKETS | 0 | 59,220 | +59,220 | 0 | 3,240 | 0.73% | +3,240 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 42,322 | 66,157 | +23,835 | 4,140 | 6,584 | 1.48% | +2,444 |
| ISHARES S&P 500 GROWTH | 12,105 | 26,987 | +14,882 | 1,461 | 3,326 | 0.75% | +1,865 |
| ISHARES MSCI SPAIN | 15,336 | 41,751 | +26,415 | 759 | 2,251 | 0.51% | +1,492 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 29,535 | +29,535 | 0 | 1,367 | 0.31% | +1,367 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 8,495 | +8,495 | 0 | 1,315 | 0.30% | +1,315 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 9,293 | +9,293 | 0 | 875 | 0.20% | +875 |
| VODAFONE GROUP PLC NEW SPONSORED(VOD) | 0 | 65,525 | +65,525 | 0 | 866 | 0.19% | +866 |
| S&P GLOBAL INC(SPGI) | 14,576 | 14,676 | +100 | 7,094 | 7,670 | 1.72% | +575 |
| ISHARES GLOBAL UTILITIES | 0 | 5,150 | +5,150 | 0 | 405 | 0.09% | +405 |
| SCHWAB INTERMEDIATE-TERM US TREASURY | 121,792 | 137,820 | +16,028 | 3,061 | 3,457 | 0.78% | +396 |
| ISHARES GLOBAL INFRASTRUCTURE | 0 | 6,392 | +6,392 | 0 | 392 | 0.09% | +392 |
| ISHARES 10-20 YEAR TREASURY BOND | 29,259 | 33,494 | +4,235 | 3,013 | 3,405 | 0.77% | +392 |
| APPLE INC(AAPL) | 16,816 | 17,083 | +267 | 4,282 | 4,644 | 1.04% | +362 |
| ISHARES GOLD TRUST(IAU) | 50,919 | 49,993 | -926 | 3,705 | 4,058 | 0.91% | +353 |
| INTERDIGITAL INC(IDCC) | 0 | 1,066 | +1,066 | 0 | 339 | 0.08% | +339 |
| AMAZON COM INC(AMZN) | 9,842 | 10,675 | +833 | 2,161 | 2,464 | 0.55% | +303 |
| Invesco Top QQQ INVESCO TOP QQQ | 0 | 7,152 | +7,152 | 0 | 275 | 0.06% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,173 | +1,173 | 0 | 251 | 0.06% | +251 |
| ISHARES GLOBAL CONSUMER STAPLES | 0 | 3,775 | +3,775 | 0 | 244 | 0.05% | +244 |
| EXXON MOBIL CORP | 65,719 | 63,433 | -2,286 | 7,410 | 7,634 | 1.72% | +224 |
| CVS HEALTH CORP(CVS) | 0 | 2,577 | +2,577 | 0 | 205 | 0.05% | +205 |
| STIFEL FINL CORP(SF) | 0 | 1,614 | +1,614 | 0 | 202 | 0.05% | +202 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS STATE STRET SPDR | 44,695 | 55,618 | +10,923 | 862 | 1,061 | 0.24% | +199 |
| COSTCO WHSL CORP NEW(COST) | 2,021 | 2,394 | +373 | 1,871 | 2,065 | 0.46% | +194 |
| COCA COLA CO(KO) | 108,495 | 105,298 | -3,197 | 7,195 | 7,361 | 1.65% | +166 |
| META PLATFORMS INC(META) | 2,879 | 3,440 | +561 | 2,115 | 2,271 | 0.51% | +156 |
| VANECK MERK GOLD(OUNZ) | 19,157 | 20,838 | +1,681 | 712 | 864 | 0.19% | +152 |
| ISHARES MSCI USA VALUE FACTOR MSCI USA VALUE | 17,530 | 16,897 | -633 | 2,192 | 2,310 | 0.52% | +118 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND BROAD USD HIGH | 92,600 | 95,401 | +2,801 | 3,498 | 3,568 | 0.80% | +69 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 7,213 | 7,601 | +388 | 1,112 | 1,179 | 0.26% | +67 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 43,400 | 44,389 | +989 | 3,524 | 3,579 | 0.80% | +55 |
| ALPHABET INC CAP STK(GOOG) | 10,231 | 8,114 | -2,117 | 2,492 | 2,546 | 0.57% | +54 |
| VANGUARD COMMUNICATION SERVICES COMM SRVC ETF | 6,427 | 6,506 | +79 | 1,206 | 1,260 | 0.28% | +53 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 22,176 | 22,761 | +585 | 1,195 | 1,247 | 0.28% | +52 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 47,284 | 49,402 | +2,118 | 1,222 | 1,272 | 0.29% | +50 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 4,761 | 9,929 | +5,168 | 1,141 | 1,186 | 0.27% | +45 |
| TESLA INC(TSLA) | 728 | 809 | +81 | 324 | 364 | 0.08% | +40 |
| WALMART INC(WMT) | 85,130 | 79,050 | -6,080 | 8,773 | 8,807 | 1.98% | +34 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 36,023 | 36,692 | +669 | 3,447 | 3,479 | 0.78% | +32 |
| SUN LIFE FINANCIAL INC.(SLF) | 12,254 | 12,280 | +26 | 736 | 766 | 0.17% | +31 |
| MASTERCARD INCORPORATED(MA) | 626 | 676 | +50 | 356 | 386 | 0.09% | +30 |
| BANK AMERICA CORP | 8,693 | 8,613 | -80 | 448 | 474 | 0.11% | +25 |
| BRITISH AMERN TOB PLC SPONSORED(BTI) | 15,818 | 15,197 | -621 | 840 | 860 | 0.19% | +21 |
| NOVARTIS AG SPONSORED(NVS) | 6,955 | 6,602 | -353 | 892 | 910 | 0.20% | +18 |
| STATE STREET ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 13,301 | 26,985 | +13,684 | 1,188 | 1,207 | 0.27% | +18 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 2,638 | 2,726 | +88 | 276 | 291 | 0.07% | +15 |
| NETFLIX INC(NFLX) | 1,588 | 20,416 | +18,828 | 1,904 | 1,914 | 0.43% | +10 |
| SHELL PLC SPON(SHEL) | 3,318 | 3,318 | 0 | 237 | 244 | 0.05% | +6 |
| EMERSON ELEC CO(EMR) | 3,527 | 3,533 | +6 | 463 | 469 | 0.11% | +6 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 15,344 | 31,427 | +16,083 | 1,338 | 1,342 | 0.30% | +3 |
| VANGUARD ENERGY ENERGY ETF | 2,679 | 2,704 | +25 | 337 | 340 | 0.08% | +3 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 4,489 | 8,806 | +4,317 | 1,265 | 1,268 | 0.28% | +3 |
| VANGUARD SHORT-TERM BOND | 4,598 | 4,615 | +17 | 363 | 364 | 0.08% | +1 |
| NEOS S&P 500 HIGH INCOME NEOS S&P 500 HI | 5,675 | 5,643 | -32 | 297 | 296 | 0.07% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 868 | 0 | 300 | 287 | 0.06% | -13 |
| ISHARES CORE S&P 500 | 663 | 625 | -38 | 444 | 428 | 0.10% | -16 |
| TE CONNECTIVITY PLC(TEL) | 3,797 | 3,566 | -231 | 834 | 811 | 0.18% | -22 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 2,487 | 2,214 | -273 | 2,408 | 2,369 | 0.53% | -39 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 12,697 | 24,190 | +11,493 | 1,138 | 1,097 | 0.25% | -41 |
| IMPERIAL OIL LTD COM NEW(IMO) | 8,670 | 8,413 | -257 | 787 | 726 | 0.16% | -61 |
| ENBRIDGE INC(ENB) | 16,974 | 16,631 | -343 | 857 | 795 | 0.18% | -61 |
| ISHARES U.S. REAL ESTATE | 11,648 | 11,307 | -341 | 1,131 | 1,062 | 0.24% | -69 |
| PEPSICO INC(PEP) | 50,783 | 49,174 | -1,609 | 7,132 | 7,057 | 1.59% | -75 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 15,192 | 14,435 | -757 | 1,394 | 1,319 | 0.30% | -75 |
| NEXTERA ENERGY INC(NEE) | 101,495 | 94,313 | -7,182 | 7,662 | 7,571 | 1.70% | -90 |
| JOHNSON & JOHNSON(JNJ) | 45,008 | 39,835 | -5,173 | 8,345 | 8,244 | 1.85% | -102 |
| ALLEGION PLC(ALLE) | 4,664 | 4,537 | -127 | 827 | 722 | 0.16% | -105 |
| MCDONALDS CORP(MCD) | 24,468 | 23,979 | -489 | 7,436 | 7,329 | 1.65% | -107 |
| AUTOMATIC DATA PROCESSING INC | 24,040 | 27,007 | +2,967 | 7,056 | 6,947 | 1.56% | -109 |
| SONY GROUP CORP SPONSORED(SONY) | 30,205 | 28,547 | -1,658 | 870 | 731 | 0.16% | -139 |
| ISHARES 0-5 YEAR TIPS BOND 0-5 YR TIPS ETF | 21,099 | 19,816 | -1,283 | 2,181 | 2,029 | 0.46% | -152 |
| MICROSOFT CORP(MSFT) | 7,885 | 8,123 | +238 | 4,084 | 3,929 | 0.88% | -156 |
| BROADCOM INC(AVGO) | 7,369 | 6,559 | -810 | 2,431 | 2,270 | 0.51% | -161 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 48,481 | 39,384 | -9,097 | 1,785 | 1,618 | 0.36% | -167 |
| NVIDIA CORPORATION(NVDA) | 35,961 | 34,933 | -1,028 | 6,710 | 6,515 | 1.46% | -195 |
| JPMORGAN CHASE & CO. COM(JPM) | 694 | 0 | -694 | 219 | 0 | — | -219 |
| ISHARES MSCI TURKEY ETF | 6,835 | 0 | -6,835 | 234 | 0 | — | -234 |
| PROCTER AND GAMBLE CO(PG) | 45,533 | 47,142 | +1,609 | 6,996 | 6,756 | 1.52% | -240 |
| DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES DAIL MA 7 2X ETF | 4,674 | 0 | -4,674 | 275 | 0 | — | -275 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 33,719 | 0 | -33,719 | 276 | 0 | — | -276 |
| MEDTRONIC PLC(MDT) | 82,217 | 78,287 | -3,930 | 7,830 | 7,520 | 1.69% | -310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,167 | 28,563 | -2,604 | 8,794 | 8,461 | 1.90% | -333 |
| CHEVRON CORP NEW(CVX) | 49,564 | 48,089 | -1,475 | 7,697 | 7,329 | 1.65% | -367 |
| LOWES COS INC(LOW) | 30,714 | 29,984 | -730 | 7,719 | 7,231 | 1.62% | -488 |
| POWERSHARES QQQ TRUST SERIES 1 | 1,521 | 659 | -862 | 913 | 405 | 0.09% | -508 |
| SHERWIN WILLIAMS CO(SHW) | 20,559 | 20,354 | -205 | 7,119 | 6,595 | 1.48% | -524 |
| ISHARES MSCI MEXICO ETF | 7,807 | 0 | -7,807 | 533 | 0 | — | -533 |
| GENERAL DYNAMICS CORP(GD) | 23,900 | 22,621 | -1,279 | 8,150 | 7,616 | 1.71% | -534 |
| ABBOTT LABS | 60,069 | 58,857 | -1,212 | 8,046 | 7,374 | 1.66% | -672 |
| SAP SE SPON ADR(SAP) | 2,859 | 0 | -2,859 | 764 | 0 | — | -764 |
| ISHARES CORE S&P US VALUE ETF | 7,774 | 0 | -7,774 | 777 | 0 | — | -777 |
| LINDE PLC SHS(LIN) | 1,724 | 0 | -1,724 | 819 | 0 | — | -819 |
| ABBVIE INC(ABBV) | 38,942 | 35,570 | -3,372 | 9,017 | 8,127 | 1.83% | -889 |