Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 683,960 | 777,120 | +93,160 | 63,848 | 72,334 | 14.46% | +8,487 |
| PIMCO ETF TR MULTISECTOR BD | 935,204 | 1,170,518 | +235,314 | 25,101 | 31,229 | 6.24% | +6,129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 300,683 | 343,303 | +42,620 | 16,198 | 18,803 | 3.76% | +2,605 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,799 | 110,076 | +64,277 | 10,975 | 13,144 | 2.63% | +2,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 146,197 | 298,671 | +152,474 | 41,207 | 43,000 | 8.59% | +1,793 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,501 | +5,501 | 0 | 1,162 | 0.23% | +1,162 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 356,384 | 364,567 | +8,183 | 13,297 | 14,178 | 2.83% | +881 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,598 | 72,307 | -2,291 | 10,382 | 11,193 | 2.24% | +811 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,074 | +1,074 | 0 | 810 | 0.16% | +810 |
| VANGUARD WHITEHALL FDS | 0 | 5,382 | +5,382 | 0 | 772 | 0.15% | +772 |
| VANGUARD WHITEHALL FDS | 0 | 7,860 | +7,860 | 0 | 707 | 0.14% | +707 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,750 | +1,750 | 0 | 689 | 0.14% | +689 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,259 | +2,259 | 0 | 650 | 0.13% | +650 |
| FEDEX CORP(FDX) | 14,275 | 13,735 | -540 | 3,366 | 3,967 | 0.79% | +601 |
| SALESFORCE INC(CRM) | 18,211 | 18,102 | -109 | 4,316 | 4,795 | 0.96% | +479 |
| VANGUARD INDEX FDS | 24,607 | 26,457 | +1,850 | 5,136 | 5,603 | 1.12% | +468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,522 | +7,522 | 0 | 431 | 0.09% | +431 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,861 | 72,854 | +5,993 | 5,240 | 5,659 | 1.13% | +419 |
| AMGEN INC(AMGN) | 15,489 | 14,623 | -866 | 4,371 | 4,786 | 0.96% | +415 |
| SERVICENOW INC(NOW) | 0 | 2,615 | +2,615 | 0 | 401 | 0.08% | +401 |
| VANGUARD INDEX FDS | 0 | 3,790 | +3,790 | 0 | 335 | 0.07% | +335 |
| ISHARES TR | 0 | 475 | +475 | 0 | 325 | 0.07% | +325 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,854 | 31,491 | +3,637 | 2,556 | 2,878 | 0.58% | +322 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,493 | +1,493 | 0 | 289 | 0.06% | +289 |
| ELI LILLY & CO(LLY) | 376 | 517 | +141 | 287 | 556 | 0.11% | +269 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 77,569 | 87,562 | +9,993 | 3,268 | 3,533 | 0.71% | +265 |
| MICRON TECHNOLOGY INC(MU) | 0 | 928 | +928 | 0 | 265 | 0.05% | +265 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,113 | 4,931 | +1,818 | 409 | 658 | 0.13% | +250 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,297 | 54,561 | +1,264 | 8,220 | 8,464 | 1.69% | +244 |
| ISHARES GOLD TR(IAU) | 0 | 2,873 | +2,873 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 33,291 | 34,825 | +1,534 | 3,956 | 4,185 | 0.84% | +229 |
| VANGUARD INDEX FDS | 16,267 | 17,090 | +823 | 4,778 | 4,960 | 0.99% | +182 |
| MERCK & CO INC(MRK) | 49,988 | 41,418 | -8,570 | 4,195 | 4,360 | 0.87% | +164 |
| ISHARES TR | 25,458 | 25,249 | -209 | 3,055 | 3,198 | 0.64% | +143 |
| VANGUARD WORLD FD MATERIALS ETF | 22,950 | 23,316 | +366 | 4,702 | 4,839 | 0.97% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,419 | 1,420 | +1 | 688 | 823 | 0.16% | +135 |
| VISA INC(V) | 14,627 | 14,586 | -41 | 4,993 | 5,115 | 1.02% | +122 |
| GOSSAMER BIO INC(GOSS) | 0 | 34,787 | +34,787 | 0 | 108 | 0.02% | +108 |
| ALPHABET INC(GOOG) | 33,867 | 26,522 | -7,345 | 8,233 | 8,301 | 1.66% | +68 |
| WALMART INC(WMT) | 47,318 | 44,379 | -2,939 | 4,877 | 4,944 | 0.99% | +68 |
| SPDR SERIES TRUST ST STR P500ETF | 44,687 | 44,274 | -413 | 3,501 | 3,552 | 0.71% | +51 |
| JOHNSON & JOHNSON(JNJ) | 5,539 | 5,115 | -424 | 1,027 | 1,059 | 0.21% | +32 |
| VANGUARD INDEX FDS | 7,081 | 7,069 | -12 | 2,107 | 2,136 | 0.43% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 11,036 | 11,080 | +44 | 5,548 | 5,569 | 1.11% | +21 |
| ISHARES TR | 7,409 | 7,382 | -27 | 819 | 839 | 0.17% | +20 |
| ISHARES TR | 4,012 | 4,154 | +142 | 385 | 402 | 0.08% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,416 | 5,416 | 0 | 325 | 338 | 0.07% | +14 |
| ISHARES TR | 3,657 | 3,657 | 0 | 248 | 261 | 0.05% | +13 |
| ISHARES TR CORE MSCI EAFE | 2,837 | 2,837 | 0 | 248 | 254 | 0.05% | +6 |
| ISHARES TR | 2,138 | 2,138 | 0 | 277 | 281 | 0.06% | +4 |
| ISHARES TR | 1,641 | 1,617 | -24 | 397 | 398 | 0.08% | +1 |
| AMAZON COM INC(AMZN) | 17,379 | 16,531 | -848 | 3,816 | 3,816 | 0.76% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,530 | 4,530 | 0 | 245 | 244 | 0.05% | -2 |
| ISHARES TR | 5,827 | 5,814 | -13 | 563 | 560 | 0.11% | -3 |
| ISHARES TR | 4,062 | 4,048 | -14 | 575 | 571 | 0.11% | -3 |
| VANGUARD WORLD FD ENERGY ETF | 5,722 | 5,690 | -32 | 720 | 716 | 0.14% | -4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,691 | 4,976 | +2,285 | 241 | 226 | 0.05% | -16 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,768 | 8,074 | -694 | 372 | 351 | 0.07% | -22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 105,504 | 105,855 | +351 | 12,489 | 12,461 | 2.49% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 631 | 541 | -90 | 420 | 369 | 0.07% | -51 |
| VANGUARD WORLD FD | 7,590 | 6,995 | -595 | 899 | 846 | 0.17% | -53 |
| META PLATFORMS INC(META) | 5,070 | 5,553 | +483 | 3,723 | 3,666 | 0.73% | -58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,400 | 208,640 | +103,240 | 9,416 | 9,328 | 1.86% | -88 |
| SCHWAB STRATEGIC TR | 18,978 | 14,665 | -4,313 | 488 | 385 | 0.08% | -103 |
| SNOWFLAKE INC(SNOW) | 11,677 | 11,300 | -377 | 2,634 | 2,479 | 0.50% | -155 |
| UNION PAC CORP(UNP) | 17,499 | 17,189 | -310 | 4,136 | 3,976 | 0.79% | -160 |
| PGIM ETF TR PGIM ULTRA SH BD | 797,872 | 798,209 | +337 | 39,758 | 39,583 | 7.91% | -175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,046 | 107,615 | +52,569 | 4,801 | 4,594 | 0.92% | -206 |
| CISCO SYS INC(CSCO) | 23,365 | 18,028 | -5,337 | 1,599 | 1,389 | 0.28% | -210 |
| AMERICAN CENTY ETF TR | 2,193 | 0 | -2,193 | 238 | 0 | — | -238 |
| COSTCO WHSL CORP NEW(COST) | 4,918 | 4,993 | +75 | 4,552 | 4,306 | 0.86% | -246 |
| ISHARES TR | 572 | 0 | -572 | 268 | 0 | — | -268 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,211 | 0 | -6,211 | 317 | 0 | — | -317 |
| HONEYWELL INTL INC(HON) | 18,444 | 18,160 | -284 | 3,882 | 3,543 | 0.71% | -340 |
| PFIZER INC(PFE) | 13,575 | 0 | -13,575 | 346 | 0 | — | -346 |
| COMCAST CORP NEW(CCZ) | 14,976 | 0 | -14,976 | 471 | 0 | — | -471 |
| PAYPAL HLDGS INC(PYPL) | 40,005 | 36,010 | -3,995 | 2,683 | 2,102 | 0.42% | -580 |
| APPLE INC(AAPL) | 28,513 | 24,484 | -4,029 | 7,260 | 6,656 | 1.33% | -604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,863 | 12,152 | -3,711 | 4,430 | 3,693 | 0.74% | -738 |
| PEPSICO INC(PEP) | 26,001 | 19,985 | -6,016 | 3,652 | 2,868 | 0.57% | -783 |
| T-MOBILE US INC(TMUS) | 14,623 | 13,166 | -1,457 | 3,500 | 2,673 | 0.53% | -827 |
| GE AEROSPACE(GE) | 15,480 | 12,338 | -3,142 | 4,657 | 3,800 | 0.76% | -856 |
| CHENIERE ENERGY INC(LNG) | 19,635 | 19,294 | -341 | 4,614 | 3,751 | 0.75% | -863 |
| ADOBE INC(ADBE) | 9,840 | 6,981 | -2,859 | 3,471 | 2,443 | 0.49% | -1,028 |
| CONSTELLATION BRANDS INC(STZ) | 17,502 | 9,520 | -7,982 | 2,357 | 1,313 | 0.26% | -1,044 |
| MICROSOFT CORP(MSFT) | 14,609 | 13,339 | -1,270 | 7,566 | 6,451 | 1.29% | -1,116 |
| NVIDIA CORPORATION(NVDA) | 28,337 | 21,835 | -6,502 | 5,287 | 4,072 | 0.81% | -1,215 |
| STARBUCKS CORP(SBUX) | 24,912 | 10,376 | -14,536 | 2,108 | 874 | 0.17% | -1,234 |
| NIKE INC(NKE) | 45,467 | 26,874 | -18,593 | 3,170 | 1,712 | 0.34% | -1,458 |
| HOME DEPOT INC(HD) | 6,368 | 2,459 | -3,909 | 2,580 | 846 | 0.17% | -1,734 |
| DISNEY WALT CO(DIS) | 26,968 | 6,782 | -20,186 | 3,088 | 772 | 0.15% | -2,316 |
| ISHARES TR | 124,844 | 98,472 | -26,372 | 12,885 | 10,340 | 2.07% | -2,546 |
| PIMCO ETF TR INV GRD CRP BD | 234,189 | 209,632 | -24,557 | 23,096 | 20,512 | 4.10% | -2,583 |
| ISHARES TR | 283,548 | 241,943 | -41,605 | 28,553 | 24,286 | 4.85% | -4,267 |