Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 365,448 | +365,448 | 0 | 14,691 | 6.82% | +14,691 |
| SPDR S&P 500 ETF TR(SPY) | 187,397 | 192,303 | +4,906 | 124,840 | 131,135 | 60.87% | +6,295 |
| ISHARES TR | 135,483 | 144,873 | +9,390 | 13,069 | 13,931 | 6.47% | +862 |
| ISHARES TR A RATE CP BD ETF | 305,918 | 315,081 | +9,163 | 14,828 | 15,152 | 7.03% | +324 |
| INTEL CORP(INTC) | 71,118 | 70,000 | -1,118 | 2,386 | 2,583 | 1.20% | +197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,170 | 91,522 | +2,352 | 7,500 | 7,665 | 3.56% | +165 |
| ISHARES TR US TREAS BD ETF | 594,687 | 604,085 | +9,398 | 13,749 | 13,909 | 6.46% | +160 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,034 | 15,034 | 0 | 236 | 356 | 0.17% | +120 |
| APPLE INC(AAPL) | 2,226 | 2,226 | 0 | 567 | 605 | 0.28% | +38 |
| ONTO INNOVATION INC(ONTO) | 1,737 | 1,637 | -100 | 224 | 258 | 0.12% | +34 |
| VIASAT INC(VSAT) | 8,525 | 8,150 | -375 | 250 | 281 | 0.13% | +31 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,565 | 7,565 | 0 | 224 | 250 | 0.12% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,068 | 1,068 | 0 | 301 | 316 | 0.15% | +15 |
| VANGUARD INDEX FDS | 510 | 510 | 0 | 312 | 320 | 0.15% | +8 |
| INVESCO QQQ TR | 412 | 412 | 0 | 247 | 253 | 0.12% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 308 | 308 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,652 | 6,655 | +3 | 399 | 399 | 0.19% | -0 |
| QUALCOMM INC(QCOM) | 1,711 | 1,643 | -68 | 285 | 281 | 0.13% | -4 |
| INTUIT(INTU) | 592 | 592 | 0 | 404 | 392 | 0.18% | -12 |
| MICROSOFT CORP(MSFT) | 949 | 950 | +1 | 492 | 460 | 0.21% | -32 |
| SEMPRA(SRE) | 2,871 | 0 | -2,871 | 258 | 0 | — | -258 |
| ABBVIE INC(ABBV) | 39,512 | 38,727 | -785 | 9,149 | 8,849 | 4.11% | -300 |
| ABBOTT LABS | 25,505 | 24,391 | -1,114 | 3,416 | 3,056 | 1.42% | -360 |
| ISHARES TR MSCI USA QLT FCT | 26,526 | 0 | -26,526 | 5,159 | 0 | — | -5,159 |