Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 292,069 | +292,069 | 0 | 26,688 | 2.31% | +26,688 |
| VANGUARD INDEX FDS | 69,669 | 227,965 | +158,296 | 128,207 | 143,049 | 12.37% | +14,842 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 97,521 | +97,521 | 0 | 8,699 | 0.75% | +8,699 |
| ISHARES TR CORE MSCI EAFE | 196 | 722,504 | +722,308 | 57,961 | 64,674 | 5.59% | +6,713 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 958,217 | +958,217 | 0 | 20,122 | 1.74% | +20,122 |
| ISHARES TR | 0 | 357,648 | +357,648 | 0 | 18,912 | 1.64% | +18,912 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 59,104 | +59,104 | 0 | 4,880 | 0.42% | +4,880 |
| NEWMONT CORP(NEM) | 0 | 41,168 | +41,168 | 0 | 4,115 | 0.36% | +4,115 |
| VANGUARD WORLD FD | 230 | 184,423 | +184,193 | 72,113 | 76,176 | 6.59% | +4,062 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 119,111 | +119,111 | 0 | 4,031 | 0.35% | +4,031 |
| ISHARES TR | 0 | 176,646 | +176,646 | 0 | 14,629 | 1.27% | +14,629 |
| ISHARES INC CORE MSCI EMKT | 426,744 | 462,630 | +35,886 | 28,226 | 31,117 | 2.69% | +2,891 |
| VANGUARD WORLD FD | 10 | 331,869 | +331,859 | 43,998 | 46,879 | 4.05% | +2,881 |
| VANGUARD TAX-MANAGED FDS | 1,012,534 | 1,014,172 | +1,638 | 60,671 | 63,355 | 5.48% | +2,684 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 79,057 | +79,057 | 0 | 2,095 | 0.18% | +2,095 |
| ALPHABET INC(GOOG) | 48,679 | 42,768 | -5,911 | 11,830 | 13,393 | 1.16% | +1,563 |
| VANGUARD INDEX FDS | 82,437 | 90,012 | +7,575 | 17,318 | 18,835 | 1.63% | +1,517 |
| VANGUARD INDEX FDS | 92,448 | 124,581 | +32,133 | 59,483 | 60,778 | 5.26% | +1,295 |
| ISHARES TR | 0 | 2,761 | +2,761 | 0 | 1,891 | 0.16% | +1,891 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 39,602 | +39,602 | 0 | 1,142 | 0.10% | +1,142 |
| VANGUARD INDEX FDS | 24,761 | 88,207 | +63,446 | 17,633 | 18,694 | 1.62% | +1,062 |
| ISHARES INC | 26 | 139,983 | +139,957 | 6,560 | 7,554 | 0.65% | +994 |
| APPLE INC(AAPL) | 75,335 | 74,180 | -1,155 | 19,181 | 20,173 | 1.74% | +992 |
| VANGUARD INDEX FDS | 235,561 | 235,133 | -428 | 43,930 | 44,908 | 3.88% | +978 |
| VANGUARD INDEX FDS | 84,129 | 96,806 | +12,677 | 16,208 | 17,182 | 1.49% | +975 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 33,051 | +33,051 | 0 | 970 | 0.08% | +970 |
| VANGUARD WHITEHALL FDS | 0 | 6,194 | +6,194 | 0 | 889 | 0.08% | +889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,499 | 8,303 | +4,804 | 638 | 1,476 | 0.13% | +838 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 36,998 | +36,998 | 0 | 829 | 0.07% | +829 |
| VANGUARD INDEX FDS | 50 | 71,858 | +71,808 | 17,734 | 18,539 | 1.60% | +805 |
| ISHARES TR US TREAS BD ETF | 111 | 587,797 | +587,686 | 12,744 | 13,547 | 1.17% | +803 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,102 | +9,102 | 0 | 730 | 0.06% | +730 |
| ISHARES TR | 826 | 233,947 | +233,121 | 11,466 | 12,123 | 1.05% | +657 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,633 | +6,633 | 0 | 645 | 0.06% | +645 |
| VANGUARD INDEX FDS | 0 | 27,089 | +27,089 | 0 | 7,867 | 0.68% | +7,867 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 220,676 | 232,983 | +12,307 | 10,417 | 10,978 | 0.95% | +561 |
| STERIS PLC(STE) | 0 | 2,212 | +2,212 | 0 | 561 | 0.05% | +561 |
| ELI LILLY &CO(LLY) | 0 | 2,025 | +2,025 | 0 | 2,177 | 0.19% | +2,177 |
| CATERPILLAR INC(CAT) | 1,795 | 2,425 | +630 | 857 | 1,389 | 0.12% | +533 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,004 | +3,004 | 0 | 527 | 0.05% | +527 |
| SYNCHRONY FINANCIAL(SYF) | 68,841 | 63,854 | -4,987 | 4,890 | 5,332 | 0.46% | +442 |
| BLACKSTONE INC(BX) | 0 | 2,823 | +2,823 | 0 | 435 | 0.04% | +435 |
| VANGUARD INDEX FDS | 167 | 27,825 | +27,658 | 7,980 | 8,412 | 0.73% | +432 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,410 | 8,090 | -320 | 3,523 | 3,945 | 0.34% | +422 |
| SCHWAB STRATEGIC TR | 0 | 15,690 | +15,690 | 0 | 422 | 0.04% | +422 |
| FOX CORP(FOX) | 73,851 | 69,317 | -4,534 | 4,657 | 5,069 | 0.44% | +412 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,290 | +30,290 | 0 | 4,344 | 0.38% | +4,344 |
| ALPHABET INC(GOOG) | 3,255 | 3,595 | +340 | 793 | 1,128 | 0.10% | +336 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,725 | +12,725 | 0 | 301 | 0.03% | +301 |
| CENCORA INC | 0 | 871 | +871 | 0 | 294 | 0.03% | +294 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,781 | +3,781 | 0 | 273 | 0.02% | +273 |
| MICRON TECHNOLOGY INC(MU) | 0 | 949 | +949 | 0 | 271 | 0.02% | +271 |
| LINDE PLC(LIN) | 0 | 1,485 | +1,485 | 0 | 633 | 0.05% | +633 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,550 | +1,550 | 0 | 267 | 0.02% | +267 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,098 | +2,098 | 0 | 247 | 0.02% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 243 | 0.02% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,641 | +1,641 | 0 | 236 | 0.02% | +236 |
| AMGEN INC(AMGN) | 0 | 5,324 | +5,324 | 0 | 1,743 | 0.15% | +1,743 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,903 | +2,903 | 0 | 226 | 0.02% | +226 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,524 | +5,524 | 0 | 222 | 0.02% | +222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,027 | 12,685 | +4,658 | 343 | 563 | 0.05% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 878 | +878 | 0 | 213 | 0.02% | +213 |
| MCDONALDS CORP(MCD) | 0 | 695 | +695 | 0 | 212 | 0.02% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609 | +609 | 0 | 201 | 0.02% | +201 |
| SHOPIFY INC(SHOP) | 0 | 1,249 | +1,249 | 0 | 201 | 0.02% | +201 |
| AMAZON COM INC(AMZN) | 0 | 29,334 | +29,334 | 0 | 6,771 | 0.59% | +6,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,132 | +2,132 | 0 | 457 | 0.04% | +457 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,998 | +9,998 | 0 | 817 | 0.07% | +817 |
| APPLIED MATLS INC | 4,326 | 4,151 | -175 | 885 | 1,068 | 0.09% | +182 |
| LOWES COS INC(LOW) | 0 | 1,868 | +1,868 | 0 | 450 | 0.04% | +450 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,814 | +11,814 | 0 | 981 | 0.08% | +981 |
| KLA CORP(KLAC) | 2,239 | 2,117 | -122 | 2,416 | 2,575 | 0.22% | +159 |
| OMNICOM GROUP INC(OMC) | 10,043 | 12,046 | +2,003 | 819 | 973 | 0.08% | +154 |
| CISCO SYS INC(CSCO) | 0 | 10,275 | +10,275 | 0 | 791 | 0.07% | +791 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,906 | +6,906 | 0 | 1,030 | 0.09% | +1,030 |
| VISA INC(V) | 0 | 3,794 | +3,794 | 0 | 1,330 | 0.12% | +1,330 |
| KINROSS GOLD CORP(KGC) | 38,635 | 38,183 | -452 | 958 | 1,075 | 0.09% | +117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 46,531 | +46,531 | 0 | 4,669 | 0.40% | +4,669 |
| ISHARES TR MSCI USA MMENTM | 0 | 30,786 | +30,786 | 0 | 7,711 | 0.67% | +7,711 |
| JOHNSON &JOHNSON(JNJ) | 3,589 | 3,708 | +119 | 665 | 767 | 0.07% | +102 |
| ISHARES TR MSCI USA MIN ETF | 0 | 23,682 | +23,682 | 0 | 2,232 | 0.19% | +2,232 |
| ISHARES TR | 105,259 | 14,979 | -90,280 | 5,498 | 5,594 | 0.48% | +96 |
| FEDEX CORP(FDX) | 0 | 1,722 | +1,722 | 0 | 498 | 0.04% | +498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,700 | 4,617 | -83 | 1,311 | 1,403 | 0.12% | +92 |
| CITIZENS FINL GROUP INC(CFG) | 34,598 | 33,005 | -1,593 | 1,839 | 1,930 | 0.17% | +91 |
| INVESCO QQQ TR | 1,039 | 1,156 | +117 | 624 | 710 | 0.06% | +86 |
| CHEVRON CORP NEW(CVX) | 0 | 2,208 | +2,208 | 0 | 336 | 0.03% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 1,607 | 1,684 | +77 | 1,070 | 1,148 | 0.10% | +78 |
| ISHARES TR | 175,693 | 15,932 | -159,761 | 1,455 | 1,530 | 0.13% | +75 |
| BANK AMERICA CORP | 0 | 10,956 | +10,956 | 0 | 603 | 0.05% | +603 |
| TESLA INC(TSLA) | 7,090 | 7,158 | +68 | 3,152 | 3,221 | 0.28% | +69 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,359 | +8,359 | 0 | 779 | 0.07% | +779 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,317 | +3,317 | 0 | 635 | 0.05% | +635 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,395 | 26,512 | +117 | 1,114 | 1,177 | 0.10% | +63 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,389 | +5,389 | 0 | 645 | 0.06% | +645 |
| CVS HEALTH CORP(CVS) | 8,544 | 8,888 | +344 | 644 | 705 | 0.06% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,609 | +4,609 | 0 | 2,316 | 0.20% | +2,316 |
| VANGUARD MALVERN FDS | 0 | 14,730 | +14,730 | 0 | 729 | 0.06% | +729 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,242 | +3,242 | 0 | 1,199 | 0.10% | +1,199 |
| JPMORGAN CHASE &CO.(JPM) | 19,070 | 18,807 | -263 | 6,015 | 6,063 | 0.52% | +48 |