Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF SST SPDR BLOOMBE | 112,419 | 165,469 | +53,050 | 3,127 | 4,536 | 3.03% | +1,408 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 45,547 | 77,210 | +31,663 | 1,940 | 3,217 | 2.15% | +1,276 |
| APPLE INC COM(AAPL) | 52,502 | 52,947 | +445 | 13,369 | 14,394 | 9.60% | +1,026 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,803 | 11,928 | +125 | 2,869 | 3,733 | 2.49% | +864 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,758 | 10,270 | -488 | 1,741 | 2,199 | 1.47% | +459 |
| SALESFORCE INC COM(CRM) | 0 | 1,395 | +1,395 | 0 | 370 | 0.25% | +370 |
| GRANITESHARES GOLD SHARES(BAR) | 16,233 | 23,115 | +6,882 | 618 | 982 | 0.66% | +364 |
| ISHARES GOLD TRUST(IAU) | 16,582 | 19,131 | +2,549 | 1,207 | 1,553 | 1.04% | +346 |
| STEEL DYNAMICS INC COM(STLD) | 7,252 | 7,953 | +701 | 1,011 | 1,348 | 0.90% | +336 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,022 | +1,022 | 0 | 321 | 0.21% | +321 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 13,741 | +13,741 | 0 | 320 | 0.21% | +320 |
| D-WAVE QUANTUM INC COM(QBTS) | 18,848 | 29,988 | +11,140 | 466 | 784 | 0.52% | +318 |
| RTX CORPORATION COM(RTX) | 12,348 | 12,810 | +462 | 2,066 | 2,349 | 1.57% | +283 |
| LOWES COS INC COM(LOW) | 0 | 1,154 | +1,154 | 0 | 278 | 0.19% | +278 |
| STATE STREET COMM SER SEL SECTOR SPDR ETF ST STR SVC ETF | 0 | 2,352 | +2,352 | 0 | 277 | 0.18% | +277 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,385 | +2,385 | 0 | 270 | 0.18% | +270 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 3,500 | +3,500 | 0 | 268 | 0.18% | +268 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR(FMS) | 7,832 | 19,474 | +11,642 | 206 | 464 | 0.31% | +258 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 988 | +988 | 0 | 256 | 0.17% | +256 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 4,185 | +4,185 | 0 | 244 | 0.16% | +244 |
| MASTEC INC COM(MTZ) | 1,400 | 2,493 | +1,093 | 298 | 542 | 0.36% | +244 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,341 | 17,896 | +2,555 | 1,480 | 1,721 | 1.15% | +241 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 4,938 | +4,938 | 0 | 225 | 0.15% | +225 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,079 | +1,079 | 0 | 611 | 0.41% | +611 |
| DOW INC COM(DOW) | 0 | 9,022 | +9,022 | 0 | 211 | 0.14% | +211 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,881 | +2,881 | 0 | 201 | 0.13% | +201 |
| LINCOLN NATL CORP IND COM(LNC) | 29,698 | 31,301 | +1,603 | 1,198 | 1,394 | 0.93% | +196 |
| CISCO SYS INC COM(CSCO) | 18,621 | 18,944 | +323 | 1,274 | 1,459 | 0.97% | +185 |
| INTEL CORP COM(INTC) | 27,377 | 29,810 | +2,433 | 918 | 1,100 | 0.73% | +181 |
| CATERPILLAR INC COM(CAT) | 1,960 | 1,934 | -26 | 935 | 1,108 | 0.74% | +173 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 893 | 1,389 | +496 | 249 | 422 | 0.28% | +173 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 6,085 | 8,207 | +2,122 | 467 | 636 | 0.42% | +169 |
| SPDR GOLD SHARES(GLD) | 765 | 1,096 | +331 | 272 | 434 | 0.29% | +162 |
| AMGEN INC COM(AMGN) | 3,673 | 3,653 | -20 | 1,037 | 1,196 | 0.80% | +159 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 12,154 | +12,154 | 0 | 710 | 0.47% | +710 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,760 | 4,217 | +1,457 | 278 | 423 | 0.28% | +145 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 23,627 | 25,210 | +1,583 | 2,442 | 2,581 | 1.72% | +139 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,120 | 1,346 | +226 | 391 | 524 | 0.35% | +132 |
| ELI LILLY & CO COM(LLY) | 735 | 642 | -93 | 561 | 690 | 0.46% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 978 | 1,003 | +25 | 947 | 1,073 | 0.72% | +126 |
| FIRST SOLAR INC COM(FSLR) | 3,000 | 3,000 | 0 | 662 | 784 | 0.52% | +122 |
| INGLES MKTS INC CL A(IMKTA) | 5,105 | 6,925 | +1,820 | 355 | 475 | 0.32% | +120 |
| KLA CORP COM NEW(KLAC) | 871 | 871 | 0 | 939 | 1,058 | 0.71% | +119 |
| EXXON MOBIL CORP COM | 8,322 | 8,773 | +451 | 938 | 1,056 | 0.70% | +117 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 43,245 | 50,803 | +7,558 | 689 | 806 | 0.54% | +116 |
| SCHWAB SHORT-TERM US TREASURY ETF | 78,664 | 83,118 | +4,454 | 1,919 | 2,026 | 1.35% | +106 |
| CHEVRON CORP NEW COM(CVX) | 6,599 | 7,400 | +801 | 1,025 | 1,128 | 0.75% | +103 |
| AMERICAN ELEC PWR CO INC COM | 2,277 | 3,107 | +830 | 256 | 358 | 0.24% | +102 |
| ING GROEP N.V. SPONSORED ADR(ING) | 8,209 | 11,178 | +2,969 | 214 | 313 | 0.21% | +99 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 13,346 | +13,346 | 0 | 1,638 | 1.09% | +1,638 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,052 | 8,052 | 0 | 316 | 409 | 0.27% | +93 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 19,761 | +19,761 | 0 | 722 | 0.48% | +722 |
| ISHARES 1-5YR CORPORATE BOND ETF | 73,442 | 75,226 | +1,784 | 3,895 | 3,978 | 2.65% | +83 |
| STATE STR CORP COM(STT) | 7,312 | 7,077 | -235 | 848 | 913 | 0.61% | +65 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 12,338 | 9,941 | -2,397 | 281 | 343 | 0.23% | +62 |
| MCDONALDS CORP COM(MCD) | 2,173 | 2,352 | +179 | 660 | 719 | 0.48% | +58 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 10,083 | 10,410 | +327 | 496 | 554 | 0.37% | +58 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,416 | 7,904 | +488 | 612 | 669 | 0.45% | +57 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,153 | 5,219 | +66 | 1,625 | 1,682 | 1.12% | +56 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 8,302 | +8,302 | 0 | 792 | 0.53% | +792 |
| ISHARES 5-10YR CORPORATE BOND ETF | 0 | 66,121 | +66,121 | 0 | 3,563 | 2.38% | +3,563 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,558 | 4,383 | +825 | 209 | 257 | 0.17% | +48 |
| ASTERA LABS INC COM(ALAB) | 2,702 | 3,443 | +741 | 529 | 573 | 0.38% | +44 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,610 | 5,145 | +535 | 368 | 410 | 0.27% | +42 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,062 | 1,240 | +178 | 201 | 238 | 0.16% | +36 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 91,953 | 93,894 | +1,941 | 2,126 | 2,162 | 1.44% | +36 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 10,981 | +10,981 | 0 | 1,023 | 0.68% | +1,023 |
| ABBVIE INC COM(ABBV) | 5,766 | 5,989 | +223 | 1,335 | 1,368 | 0.91% | +33 |
| NIKE INC CL B(NKE) | 3,606 | 4,446 | +840 | 251 | 283 | 0.19% | +32 |
| VALERO ENERGY CORP COM(VLO) | 5,332 | 5,758 | +426 | 908 | 937 | 0.63% | +30 |
| UNUM GROUP COM(UNM) | 10,960 | 11,333 | +373 | 852 | 878 | 0.59% | +26 |
| DISNEY WALT CO COM(DIS) | 2,742 | 2,983 | +241 | 314 | 339 | 0.23% | +25 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 62,488 | 62,962 | +474 | 6,264 | 6,289 | 4.19% | +24 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,652 | 3,746 | +1,094 | 265 | 286 | 0.19% | +21 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,313 | +6,313 | 0 | 838 | 0.56% | +838 |
| MID-AMER APT CMNTYS INC COM(MAA) | 1,835 | 1,966 | +131 | 256 | 273 | 0.18% | +17 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 6,166 | 6,270 | +104 | 215 | 225 | 0.15% | +10 |
| ALLEGION PLC ORD SHS(ALLE) | 4,171 | 4,701 | +530 | 740 | 748 | 0.50% | +9 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,557 | 2,494 | -63 | 514 | 521 | 0.35% | +7 |
| MEDTRONIC PLC SHS(MDT) | 2,978 | 2,978 | 0 | 284 | 286 | 0.19% | +2 |
| SYSCO CORP COM(SYY) | 7,711 | 8,648 | +937 | 635 | 637 | 0.43% | +2 |
| CAVA GROUP INC COM(CAVA) | 0 | 4,426 | +4,426 | 0 | 260 | 0.17% | +260 |
| UNION PAC CORP COM(UNP) | 0 | 1,162 | +1,162 | 0 | 269 | 0.18% | +269 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,623 | 20,076 | +1,453 | 818 | 818 | 0.55% | -1 |
| ISHARES MBS ETF | 0 | 14,641 | +14,641 | 0 | 1,394 | 0.93% | +1,394 |
| GLOBE LIFE INC COM | 3,727 | 3,729 | +2 | 533 | 522 | 0.35% | -11 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 999 | +999 | 0 | 293 | 0.20% | +293 |
| SCHWAB US TIPS ETF | 0 | 25,366 | +25,366 | 0 | 672 | 0.45% | +672 |
| AEROVIRONMENT INC COM | 2,101 | 2,682 | +581 | 662 | 649 | 0.43% | -13 |
| CARLYLE GROUP INC COM(CG) | 6,594 | 6,762 | +168 | 413 | 400 | 0.27% | -14 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 3,705 | +3,705 | 0 | 320 | 0.21% | +320 |
| PEPSICO INC COM(PEP) | 2,129 | 1,954 | -175 | 299 | 280 | 0.19% | -19 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 30,000 | 0 | 515 | 495 | 0.33% | -20 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 20,903 | +20,903 | 0 | 1,063 | 0.71% | +1,063 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1,497 | 1,595 | +98 | 344 | 321 | 0.21% | -23 |
| JABIL INC COM(JBL) | 0 | 1,157 | +1,157 | 0 | 264 | 0.18% | +264 |
| DOCUSIGN INC COM(DOCU) | 0 | 4,479 | +4,479 | 0 | 306 | 0.20% | +306 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 61,317 | 49,750 | -11,567 | 446 | 417 | 0.28% | -28 |
| PROCTER AND GAMBLE CO COM(PG) | 8,257 | 8,640 | +383 | 1,269 | 1,238 | 0.83% | -30 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,879 | +1,879 | 0 | 1,620 | 1.08% | +1,620 |