Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 115,430 | +115,430 | 0 | 12,150 | 12.75% | +12,150 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,441 | +22,441 | 0 | 2,051 | 2.15% | +2,051 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,760 | +10,760 | 0 | 1,148 | 1.20% | +1,148 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,670 | 24,595 | +16,925 | 474 | 1,621 | 1.70% | +1,147 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 42,868 | +42,868 | 0 | 1,064 | 1.12% | +1,064 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,917 | +4,917 | 0 | 694 | 0.73% | +694 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,053 | +12,053 | 0 | 685 | 0.72% | +685 |
| BROADCOM INC(AVGO) | 3,300 | 4,063 | +763 | 910 | 1,406 | 1.48% | +497 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 18,250 | +18,250 | 0 | 409 | 0.43% | +409 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,658 | +7,658 | 0 | 359 | 0.38% | +359 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,624 | +3,624 | 0 | 341 | 0.36% | +341 |
| ISHARES TR MSCI INDIA ETF | 11,667 | 18,059 | +6,392 | 650 | 976 | 1.02% | +326 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,153 | +12,153 | 0 | 322 | 0.34% | +322 |
| APPLOVIN CORP(APP) | 0 | 468 | +468 | 0 | 315 | 0.33% | +315 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,422 | +3,422 | 0 | 290 | 0.30% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 3,631 | 3,696 | +65 | 2,243 | 2,520 | 2.64% | +277 |
| SALESFORCE INC(CRM) | 975 | 2,021 | +1,046 | 266 | 535 | 0.56% | +270 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,938 | +1,938 | 0 | 267 | 0.28% | +267 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,846 | +2,846 | 0 | 263 | 0.28% | +263 |
| INTUITIVE SURGICAL INC | 0 | 459 | +459 | 0 | 260 | 0.27% | +260 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,818 | +2,818 | 0 | 256 | 0.27% | +256 |
| EATON CORP PLC(ETN) | 0 | 769 | +769 | 0 | 245 | 0.26% | +245 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,749 | +1,749 | 0 | 243 | 0.26% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,085 | +1,085 | 0 | 238 | 0.25% | +238 |
| PEPSICO INC(PEP) | 0 | 1,617 | +1,617 | 0 | 232 | 0.24% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,590 | +1,590 | 0 | 229 | 0.24% | +229 |
| SYNOPSYS INC(SNPS) | 0 | 473 | +473 | 0 | 222 | 0.23% | +222 |
| APPLE INC(AAPL) | 0 | 8,185 | +8,185 | 0 | 2,225 | 2.33% | +2,225 |
| ISHARES TR 0-5YR HI YL CP | 7,271 | 10,447 | +3,176 | 314 | 448 | 0.47% | +134 |
| TESLA INC(TSLA) | 1,282 | 1,110 | -172 | 407 | 499 | 0.52% | +92 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,744 | +6,744 | 0 | 1,396 | 1.46% | +1,396 |
| CHEVRON CORP NEW(CVX) | 0 | 42,167 | +42,167 | 0 | 6,427 | 6.74% | +6,427 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,514 | 53,199 | -3,315 | 2,415 | 2,490 | 2.61% | +75 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,193 | 23,377 | -816 | 980 | 1,038 | 1.09% | +59 |
| GE AEROSPACE(GE) | 1,235 | 1,205 | -30 | 318 | 371 | 0.39% | +53 |
| EXXON MOBIL CORP | 3,725 | 3,743 | +18 | 402 | 450 | 0.47% | +49 |
| ISHARES TR | 10,226 | 10,330 | +104 | 634 | 682 | 0.72% | +48 |
| ISHARES TR | 1,413 | 1,420 | +7 | 305 | 350 | 0.37% | +45 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,090 | +7,090 | 0 | 293 | 0.31% | +293 |
| ISHARES TR | 2,740 | 2,843 | +103 | 299 | 342 | 0.36% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,631 | 9,680 | +49 | 345 | 383 | 0.40% | +38 |
| INVESCO QQQ TR | 0 | 444 | +444 | 0 | 273 | 0.29% | +273 |
| VANGUARD TAX-MANAGED FDS | 3,645 | 3,645 | 0 | 208 | 228 | 0.24% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,271 | 4,208 | -63 | 211 | 226 | 0.24% | +15 |
| BARRICK MNG CORP(B) | 11,553 | 5,658 | -5,895 | 241 | 246 | 0.26% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,446 | 1,431 | -15 | 426 | 424 | 0.44% | -2 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,610 | 5,706 | -904 | 246 | 233 | 0.24% | -13 |
| ORGANON & CO(OGN) | 0 | 11,711 | +11,711 | 0 | 84 | 0.09% | +84 |
| AES CORP(AES) | 0 | 21,113 | +21,113 | 0 | 303 | 0.32% | +303 |
| WILLIAMS COS INC(WMB) | 0 | 4,536 | +4,536 | 0 | 273 | 0.29% | +273 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,053 | 10,541 | -5,512 | 220 | 167 | 0.18% | -53 |
| ALPHABET INC(GOOG) | 0 | 2,709 | +2,709 | 0 | 850 | 0.89% | +850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,596 | +4,596 | 0 | 248 | 0.26% | +248 |
| SONY GROUP CORP(SONY) | 12,302 | 9,943 | -2,359 | 320 | 255 | 0.27% | -66 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,879 | 4,019 | -860 | 405 | 337 | 0.35% | -68 |
| VNET GROUP INC(VNET) | 10,237 | 0 | -10,237 | 71 | 0 | — | -71 |
| EMCOR GROUP INC(EME) | 523 | 335 | -188 | 280 | 205 | 0.22% | -75 |
| ABBVIE INC(ABBV) | 0 | 1,883 | +1,883 | 0 | 430 | 0.45% | +430 |
| NOKIA CORP(NOK) | 15,654 | 0 | -15,654 | 81 | 0 | — | -81 |
| MORGAN STANLEY(MS) | 2,872 | 1,813 | -1,059 | 405 | 322 | 0.34% | -83 |
| US BANCORP DEL(USB) | 12,648 | 9,167 | -3,481 | 572 | 489 | 0.51% | -83 |
| ASML HOLDING N V N Y REGISTRY SHS | 717 | 454 | -263 | 575 | 486 | 0.51% | -89 |
| JD.COM INC(JD) | 0 | 20,925 | +20,925 | 0 | 601 | 0.63% | +601 |
| PG&E CORP(PCG) | 0 | 17,475 | +17,475 | 0 | 281 | 0.29% | +281 |
| EPAM SYS INC(EPAM) | 2,494 | 1,676 | -818 | 441 | 343 | 0.36% | -98 |
| ELI LILLY & CO(LLY) | 0 | 845 | +845 | 0 | 908 | 0.95% | +908 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,281 | +2,281 | 0 | 226 | 0.24% | +226 |
| VANGUARD STAR FDS | 19,001 | 15,985 | -3,016 | 1,313 | 1,206 | 1.27% | -107 |
| UP FINTECH HLDG LTD(TIGR) | 11,944 | 0 | -11,944 | 115 | 0 | — | -115 |
| FREEPORT-MCMORAN INC(FCX) | 11,441 | 7,400 | -4,041 | 496 | 376 | 0.39% | -120 |
| TECHNIPFMC PLC(FTI) | 11,459 | 6,141 | -5,318 | 395 | 274 | 0.29% | -121 |
| META PLATFORMS INC(META) | 874 | 792 | -82 | 645 | 523 | 0.55% | -122 |
| CENTENE CORP DEL(CNC) | 0 | 5,056 | +5,056 | 0 | 208 | 0.22% | +208 |
| BANK AMERICA CORP | 11,058 | 7,148 | -3,910 | 523 | 393 | 0.41% | -130 |
| TJX COS INC NEW(TJX) | 0 | 3,095 | +3,095 | 0 | 475 | 0.50% | +475 |
| AMPHENOL CORP NEW | 6,502 | 3,720 | -2,782 | 642 | 503 | 0.53% | -139 |
| PFIZER INC(PFE) | 17,688 | 11,589 | -6,099 | 429 | 289 | 0.30% | -140 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 746 | +746 | 0 | 375 | 0.39% | +375 |
| AMERICAN INTL GROUP INC | 0 | 2,930 | +2,930 | 0 | 251 | 0.26% | +251 |
| ISHARES TR | 0 | 2,131 | +2,131 | 0 | 1,460 | 1.53% | +1,460 |
| ALPHABET INC(GOOG) | 9,622 | 4,939 | -4,683 | 1,696 | 1,546 | 1.62% | -150 |
| HOME DEPOT INC(HD) | 0 | 620 | +620 | 0 | 213 | 0.22% | +213 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,880 | +1,880 | 0 | 330 | 0.35% | +330 |
| CITIGROUP INC(C) | 5,375 | 2,495 | -2,880 | 458 | 291 | 0.31% | -166 |
| COPART INC(CPRT) | 0 | 5,126 | +5,126 | 0 | 201 | 0.21% | +201 |
| AUTOZONE INC(AZO) | 115 | 75 | -40 | 427 | 254 | 0.27% | -173 |
| QUALCOMM INC(QCOM) | 0 | 1,175 | +1,175 | 0 | 201 | 0.21% | +201 |
| CVS HEALTH CORP(CVS) | 0 | 4,226 | +4,226 | 0 | 335 | 0.35% | +335 |
| S&P GLOBAL INC(SPGI) | 916 | 578 | -338 | 483 | 302 | 0.32% | -181 |
| BOEING CO(BA) | 0 | 1,518 | +1,518 | 0 | 330 | 0.35% | +330 |
| ISHARES TR US TREAS BD ETF | 24,896 | 16,709 | -8,187 | 572 | 385 | 0.40% | -187 |
| RTX CORPORATION(RTX) | 3,932 | 2,107 | -1,825 | 574 | 386 | 0.41% | -188 |
| WELLS FARGO CO NEW(WFC) | 10,273 | 6,783 | -3,490 | 823 | 632 | 0.66% | -191 |
| SHELL PLC(SHEL) | 0 | 5,937 | +5,937 | 0 | 436 | 0.46% | +436 |
| ISHARES TR | 0 | 14,476 | +14,476 | 0 | 1,392 | 1.46% | +1,392 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,333 | 0 | -3,333 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 795 | 0 | -795 | 201 | 0 | — | -201 |
| SNOWFLAKE INC(SNOW) | 907 | 0 | -907 | 203 | 0 | — | -203 |
| IDEXX LABS INC(IDXX) | 1,199 | 641 | -558 | 643 | 434 | 0.45% | -209 |
| GARTNER INC(IT) | 0 | 0 | 0 | 0 | 0 | — | 0 |