Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,072,630 | +2,072,630 | 0 | 117,746 | 6.49% | +117,746 |
| ISHARES INC MSCI JAPAN ETF | 0 | 326,745 | +326,745 | 0 | 26,381 | 1.45% | +26,381 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,017,170 | +1,017,170 | 0 | 25,755 | 1.42% | +25,755 |
| VANGUARD INDEX FDS | 139,526 | 162,688 | +23,162 | 85,443 | 102,026 | 5.63% | +16,584 |
| VANGUARD WHITEHALL FDS | 0 | 123,124 | +123,124 | 0 | 17,671 | 0.97% | +17,671 |
| VANGUARD INTL EQUITY INDEX F | 1,353,628 | 1,428,931 | +75,303 | 186,530 | 201,565 | 11.11% | +15,035 |
| VANGUARD STAR FDS | 1,286,740 | 1,392,855 | +106,115 | 94,524 | 105,077 | 5.79% | +10,553 |
| VANGUARD WORLD FD | 578,678 | 589,456 | +10,778 | 232,871 | 243,310 | 13.42% | +10,438 |
| APPLE INC(AAPL) | 148,598 | 167,839 | +19,241 | 37,837 | 45,629 | 2.52% | +7,791 |
| ISHARES TR | 0 | 182,000 | +182,000 | 0 | 7,180 | 0.40% | +7,180 |
| BROADCOM INC(AVGO) | 20,183 | 39,277 | +19,094 | 6,659 | 13,594 | 0.75% | +6,935 |
| SPDR S&P 500 ETF TR(SPY) | 46,529 | 55,213 | +8,684 | 30,997 | 37,749 | 2.08% | +6,752 |
| SCHWAB STRATEGIC TR | 2,179,648 | 2,336,825 | +157,177 | 69,553 | 76,227 | 4.20% | +6,675 |
| VANGUARD INTL EQUITY INDEX F | 698,721 | 737,382 | +38,661 | 55,758 | 61,653 | 3.40% | +5,895 |
| ISHARES TR | 9,149 | 69,572 | +60,423 | 854 | 6,681 | 0.37% | +5,827 |
| ALPHABET INC(GOOG) | 39,196 | 48,658 | +9,462 | 9,528 | 15,230 | 0.84% | +5,701 |
| ALPHABET INC(GOOG) | 41,222 | 48,750 | +7,528 | 10,040 | 15,298 | 0.84% | +5,258 |
| ISHARES TR | 666,498 | 702,947 | +36,449 | 70,975 | 75,293 | 4.15% | +4,317 |
| VANGUARD WHITEHALL FDS | 0 | 44,000 | +44,000 | 0 | 3,960 | 0.22% | +3,960 |
| ISHARES TR | 68,360 | 109,626 | +41,266 | 5,671 | 9,079 | 0.50% | +3,408 |
| AMAZON COM INC(AMZN) | 68,796 | 79,781 | +10,985 | 15,106 | 18,415 | 1.02% | +3,310 |
| ELI LILLY & CO(LLY) | 0 | 6,726 | +6,726 | 0 | 7,228 | 0.40% | +7,228 |
| JPMORGAN CHASE & CO.(JPM) | 28,747 | 33,940 | +5,193 | 9,068 | 10,936 | 0.60% | +1,868 |
| VANGUARD INTL EQUITY INDEX F | 35,125 | 68,327 | +33,202 | 1,903 | 3,673 | 0.20% | +1,770 |
| ISHARES TR | 48,793 | 65,406 | +16,613 | 5,025 | 6,650 | 0.37% | +1,625 |
| NVIDIA CORPORATION(NVDA) | 140,212 | 148,929 | +8,717 | 26,161 | 27,775 | 1.53% | +1,615 |
| MICROSOFT CORP(MSFT) | 89,128 | 98,172 | +9,044 | 46,164 | 47,478 | 2.62% | +1,314 |
| CINTAS CORP(CTAS) | 0 | 16,153 | +16,153 | 0 | 3,038 | 0.17% | +3,038 |
| ABBVIE INC(ABBV) | 14,886 | 20,363 | +5,477 | 3,447 | 4,653 | 0.26% | +1,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,812 | 16,520 | +2,708 | 3,857 | 5,033 | 0.28% | +1,176 |
| ISHARES INC | 119,030 | 122,386 | +3,356 | 21,611 | 22,736 | 1.25% | +1,125 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 360,967 | 409,980 | +49,013 | 7,555 | 8,610 | 0.47% | +1,055 |
| MICRON TECHNOLOGY INC(MU) | 4,773 | 6,461 | +1,688 | 799 | 1,845 | 0.10% | +1,046 |
| JOHNSON & JOHNSON(JNJ) | 15,821 | 18,991 | +3,170 | 2,933 | 3,930 | 0.22% | +997 |
| MCDONALDS CORP(MCD) | 0 | 6,970 | +6,970 | 0 | 2,130 | 0.12% | +2,130 |
| EATON CORP PLC(ETN) | 0 | 4,468 | +4,468 | 0 | 1,423 | 0.08% | +1,423 |
| VANGUARD INDEX FDS | 54,594 | 56,306 | +1,712 | 17,916 | 18,878 | 1.04% | +962 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,547 | +1,547 | 0 | 1,166 | 0.06% | +1,166 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,867 | +2,867 | 0 | 1,338 | 0.07% | +1,338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,929 | +19,929 | 0 | 891 | 0.05% | +891 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 17,293 | +17,293 | 0 | 885 | 0.05% | +885 |
| VISA INC(V) | 23,915 | 25,793 | +1,878 | 8,164 | 9,046 | 0.50% | +882 |
| EXXON MOBIL CORP | 0 | 28,776 | +28,776 | 0 | 3,463 | 0.19% | +3,463 |
| MERCK & CO INC(MRK) | 33,347 | 34,445 | +1,098 | 2,799 | 3,655 | 0.20% | +856 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,748 | +1,748 | 0 | 1,536 | 0.08% | +1,536 |
| TJX COS INC NEW(TJX) | 8,731 | 13,520 | +4,789 | 1,262 | 2,077 | 0.11% | +815 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,354 | +7,354 | 0 | 785 | 0.04% | +785 |
| WALMART INC(WMT) | 0 | 21,799 | +21,799 | 0 | 2,433 | 0.13% | +2,433 |
| RTX CORPORATION(RTX) | 9,320 | 12,685 | +3,365 | 1,560 | 2,326 | 0.13% | +767 |
| ADVISORSHARES TR PURE CANNABIS | 0 | 231,707 | +231,707 | 0 | 765 | 0.04% | +765 |
| PEPSICO INC(PEP) | 14,364 | 18,856 | +4,492 | 2,017 | 2,729 | 0.15% | +711 |
| WELLS FARGO CO NEW(WFC) | 45,627 | 48,567 | +2,940 | 3,824 | 4,526 | 0.25% | +702 |
| ISHARES TR | 234,899 | 262,543 | +27,644 | 7,428 | 8,128 | 0.45% | +701 |
| ISHARES TR | 0 | 14,345 | +14,345 | 0 | 1,768 | 0.10% | +1,768 |
| CISCO SYS INC(CSCO) | 0 | 26,364 | +26,364 | 0 | 2,031 | 0.11% | +2,031 |
| APPLIED MATLS INC | 0 | 4,788 | +4,788 | 0 | 1,230 | 0.07% | +1,230 |
| WHIRLPOOL CORP(WHR) | 0 | 13,034 | +13,034 | 0 | 940 | 0.05% | +940 |
| INTUITIVE SURGICAL INC | 0 | 4,626 | +4,626 | 0 | 2,620 | 0.14% | +2,620 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 10,726 | +10,726 | 0 | 628 | 0.03% | +628 |
| ISHARES TR | 0 | 6,303 | +6,303 | 0 | 1,552 | 0.09% | +1,552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,056 | +4,056 | 0 | 584 | 0.03% | +584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,620 | +10,620 | 0 | 582 | 0.03% | +582 |
| LAM RESEARCH CORP(LRCX) | 6,086 | 8,143 | +2,057 | 815 | 1,396 | 0.08% | +581 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,852 | +7,852 | 0 | 4,483 | 0.25% | +4,483 |
| CARETRUST REIT INC(CTRE) | 0 | 15,024 | +15,024 | 0 | 548 | 0.03% | +548 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,885 | +4,885 | 0 | 1,311 | 0.07% | +1,311 |
| WILLIAMS COS INC(WMB) | 0 | 12,560 | +12,560 | 0 | 755 | 0.04% | +755 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,085 | +7,085 | 0 | 830 | 0.05% | +830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,755 | +20,755 | 0 | 1,120 | 0.06% | +1,120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,808 | 4,877 | +69 | 2,332 | 2,828 | 0.16% | +496 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,473 | +6,473 | 0 | 493 | 0.03% | +493 |
| FOX FACTORY HLDG CORP | 0 | 94,634 | +94,634 | 0 | 1,619 | 0.09% | +1,619 |
| DANAHER CORPORATION(DHR) | 0 | 5,776 | +5,776 | 0 | 1,324 | 0.07% | +1,324 |
| UNION PAC CORP(UNP) | 0 | 8,529 | +8,529 | 0 | 1,973 | 0.11% | +1,973 |
| CUMMINS INC(CMI) | 2,096 | 2,615 | +519 | 885 | 1,335 | 0.07% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,984 | +5,984 | 0 | 1,282 | 0.07% | +1,282 |
| EXELIXIS INC(EXEL) | 0 | 9,932 | +9,932 | 0 | 435 | 0.02% | +435 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 433 | 0.02% | +433 |
| TESLA INC(TSLA) | 10,737 | 11,561 | +824 | 4,775 | 5,199 | 0.29% | +424 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 29,522 | +29,522 | 0 | 1,514 | 0.08% | +1,514 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,278 | +9,278 | 0 | 745 | 0.04% | +745 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,282 | +8,282 | 0 | 1,187 | 0.07% | +1,187 |
| AMGEN INC(AMGN) | 0 | 2,025 | +2,025 | 0 | 663 | 0.04% | +663 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,986 | +3,986 | 0 | 371 | 0.02% | +371 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,347 | +2,347 | 0 | 364 | 0.02% | +364 |
| DOMINION ENERGY INC(D) | 0 | 6,127 | +6,127 | 0 | 359 | 0.02% | +359 |
| TEXAS INSTRS INC(TXN) | 0 | 3,845 | +3,845 | 0 | 667 | 0.04% | +667 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,606 | +3,606 | 0 | 1,334 | 0.07% | +1,334 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,707 | +2,707 | 0 | 353 | 0.02% | +353 |
| BOEING CO | 0 | 5,000 | +5,000 | 0 | 351 | 0.02% | +351 |
| ISHARES TR CORE MSCI EAFE | 9,089 | 12,777 | +3,688 | 794 | 1,143 | 0.06% | +349 |
| ISHARES TR CORE MSCI TOTAL | 182,862 | 182,485 | -377 | 15,101 | 15,446 | 0.85% | +345 |
| PROLOGIS INC.(PLD) | 0 | 2,690 | +2,690 | 0 | 343 | 0.02% | +343 |
| CATERPILLAR INC(CAT) | 0 | 1,443 | +1,443 | 0 | 827 | 0.05% | +827 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 15,000 | +15,000 | 0 | 333 | 0.02% | +333 |
| BANK AMERICA CORP | 40,530 | 43,936 | +3,406 | 2,091 | 2,416 | 0.13% | +326 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,000 | +16,000 | 0 | 324 | 0.02% | +324 |
| FAIR ISAAC CORP(FICO) | 0 | 190 | +190 | 0 | 321 | 0.02% | +321 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,635 | +2,635 | 0 | 639 | 0.04% | +639 |
| CHEVRON CORP NEW(CVX) | 10,818 | 13,091 | +2,273 | 1,680 | 1,995 | 0.11% | +315 |