Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 885,683 | +885,683 | 0 | 48,509 | 2.94% | +48,509 |
| VANGUARD INDEX FDS | 384,994 | 403,160 | +18,166 | 235,763 | 252,834 | 15.30% | +17,071 |
| ALPHABET INC(GOOG) | 160,474 | 160,562 | +88 | 39,083 | 50,384 | 3.05% | +11,301 |
| BOEING CO(BA) | 941 | 42,367 | +41,426 | 203 | 9,199 | 0.56% | +8,996 |
| INVESCO QQQ TR | 356,140 | 360,351 | +4,211 | 213,816 | 221,367 | 13.40% | +7,551 |
| VANGUARD WORLD FD HEALTH CAR ETF | 166,265 | 172,838 | +6,573 | 43,162 | 49,751 | 3.01% | +6,589 |
| VANGUARD INDEX FDS | 413,490 | 419,131 | +5,641 | 198,314 | 204,477 | 12.38% | +6,164 |
| VANGUARD INDEX FDS | 549,927 | 564,272 | +14,345 | 102,556 | 107,770 | 6.52% | +5,214 |
| VANGUARD INDEX FDS | 359,812 | 369,406 | +9,594 | 91,493 | 95,288 | 5.77% | +3,795 |
| BROADCOM INC(AVGO) | 135,521 | 139,166 | +3,645 | 44,710 | 48,165 | 2.92% | +3,456 |
| APPLE INC(AAPL) | 188,628 | 188,984 | +356 | 48,031 | 51,377 | 3.11% | +3,347 |
| VANGUARD INTL EQUITY INDEX F | 1,042,880 | 1,095,314 | +52,434 | 56,503 | 58,884 | 3.56% | +2,381 |
| VANGUARD INDEX FDS | 408,870 | 421,932 | +13,062 | 120,102 | 122,453 | 7.41% | +2,351 |
| AMAZON COM INC(AMZN) | 135,847 | 139,239 | +3,392 | 29,828 | 32,139 | 1.95% | +2,311 |
| GOLDMAN SACHS GROUP INC(GS) | 31,608 | 31,248 | -360 | 25,171 | 27,467 | 1.66% | +2,296 |
| VANGUARD INTL EQUITY INDEX F | 94,620 | 117,112 | +22,492 | 7,551 | 9,792 | 0.59% | +2,241 |
| WALMART INC(WMT) | 130,176 | 128,317 | -1,859 | 13,416 | 14,296 | 0.87% | +880 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,885 | +18,885 | 0 | 844 | 0.05% | +844 |
| ISHARES TR | 0 | 8,789 | +8,789 | 0 | 818 | 0.05% | +818 |
| EXXON MOBIL CORP | 115,987 | 114,510 | -1,477 | 13,078 | 13,780 | 0.83% | +703 |
| ALPHABET INC(GOOG) | 8,449 | 8,401 | -48 | 2,054 | 2,630 | 0.16% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 28,423 | 28,535 | +112 | 18,935 | 19,459 | 1.18% | +524 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,378 | +2,378 | 0 | 369 | 0.02% | +369 |
| WESTERN ASSET PREMIER BD FD | 73,960 | 99,197 | +25,237 | 831 | 1,094 | 0.07% | +264 |
| ELI LILLY & CO(LLY) | 0 | 225 | +225 | 0 | 242 | 0.01% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 57,286 | 56,538 | -748 | 18,070 | 18,218 | 1.10% | +148 |
| VANGUARD ADMIRAL FDS INC | 14,521 | 14,521 | 0 | 6,323 | 6,456 | 0.39% | +133 |
| MARRIOTT INTL INC NEW(MAR) | 1,825 | 1,755 | -70 | 476 | 545 | 0.03% | +69 |
| ISHARES TR | 115,047 | 119,182 | +4,135 | 3,638 | 3,690 | 0.22% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 10,529 | 10,529 | 0 | 1,005 | 1,052 | 0.06% | +47 |
| TEMPLETON EMERGING MKTS INCO | 108,535 | 110,932 | +2,397 | 673 | 716 | 0.04% | +43 |
| BHP GROUP LTD | 9,377 | 9,323 | -54 | 523 | 563 | 0.03% | +40 |
| COCA COLA CO(KO) | 10,700 | 10,700 | 0 | 710 | 748 | 0.05% | +38 |
| VANGUARD INDEX FDS | 631 | 728 | +97 | 207 | 244 | 0.01% | +37 |
| RTX CORPORATION(RTX) | 3,435 | 3,330 | -105 | 575 | 611 | 0.04% | +36 |
| ISHARES TR | 30,633 | 30,408 | -225 | 1,636 | 1,664 | 0.10% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,306 | 3,240 | -66 | 933 | 960 | 0.06% | +27 |
| GUGGENHEIM TAXABLE MUNICP BO | 10,882 | 12,506 | +1,624 | 170 | 187 | 0.01% | +17 |
| ISHARES TR | 5,869 | 5,833 | -36 | 1,150 | 1,165 | 0.07% | +15 |
| VANGUARD INDEX FDS | 1,745 | 1,804 | +59 | 365 | 377 | 0.02% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,732 | 5,714 | -18 | 752 | 763 | 0.05% | +10 |
| ISHARES TR | 20,539 | 20,443 | -96 | 1,340 | 1,349 | 0.08% | +9 |
| VANGUARD WHITEHALL FDS | 4,893 | 4,855 | -38 | 690 | 697 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 327 | 332 | 0.02% | +5 |
| JABIL INC(JBL) | 3,072 | 2,947 | -125 | 667 | 672 | 0.04% | +5 |
| QUALCOMM INC(QCOM) | 1,441 | 1,416 | -25 | 240 | 242 | 0.01% | +2 |
| ISHARES TR | 1,450 | 1,439 | -11 | 679 | 681 | 0.04% | +2 |
| ISHARES TR | 3,973 | 3,947 | -26 | 378 | 380 | 0.02% | +2 |
| ISHARES TR | 92,249 | 93,304 | +1,055 | 10,283 | 10,281 | 0.62% | -2 |
| MOODYS CORP(MCO) | 430 | 395 | -35 | 205 | 202 | 0.01% | -3 |
| TEXAS ROADHOUSE INC(TXRH) | 1,760 | 1,735 | -25 | 292 | 288 | 0.02% | -4 |
| VANGUARD BD INDEX FDS | 3,172 | 3,055 | -117 | 250 | 241 | 0.01% | -10 |
| AFLAC INC(AFL) | 3,208 | 3,153 | -55 | 358 | 348 | 0.02% | -11 |
| ISHARES TR | 7,610 | 7,639 | +29 | 680 | 666 | 0.04% | -14 |
| VANGUARD INDEX FDS | 5,215 | 5,205 | -10 | 477 | 461 | 0.03% | -16 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,400 | 1,375 | -25 | 243 | 218 | 0.01% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 510 | 470 | -40 | 381 | 355 | 0.02% | -26 |
| TESLA INC(TSLA) | 885 | 811 | -74 | 394 | 365 | 0.02% | -29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 787 | 776 | -11 | 276 | 243 | 0.01% | -34 |
| PACER FDS TR TRENDP US LAR CP | 5,650 | 4,815 | -835 | 309 | 268 | 0.02% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,160 | -10 | 442 | 398 | 0.02% | -44 |
| BLACKSTONE INC(BX) | 2,079 | 2,019 | -60 | 355 | 311 | 0.02% | -44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,646 | 9,645 | -1 | 1,760 | 1,714 | 0.10% | -45 |
| ISHARES TR | 18,371 | 18,158 | -213 | 2,043 | 1,996 | 0.12% | -47 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,800 | 1,798 | -2 | 369 | 312 | 0.02% | -57 |
| HOME DEPOT INC(HD) | 1,450 | 1,428 | -22 | 588 | 491 | 0.03% | -96 |
| META PLATFORMS INC(META) | 2,164 | 2,240 | +76 | 1,589 | 1,479 | 0.09% | -111 |
| PUTNAM MASTER INTER INCOME T | 76,870 | 42,000 | -34,870 | 264 | 140 | 0.01% | -124 |
| IBOTTA INC | 14,152 | 10,524 | -3,628 | 394 | 239 | 0.01% | -155 |
| VEEVA SYS INC(VEEV) | 706 | 0 | -706 | 210 | 0 | — | -210 |
| ISHARES TR | 1,075 | 0 | -1,075 | 225 | 0 | — | -225 |
| ISHARES TR | 41,570 | 38,967 | -2,603 | 3,375 | 3,142 | 0.19% | -233 |
| NETFLIX INC(NFLX) | 1,002 | 10,020 | +9,018 | 1,201 | 939 | 0.06% | -262 |
| ORACLE CORP(ORCL) | 3,575 | 3,536 | -39 | 1,005 | 689 | 0.04% | -316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,389 | 0 | -2,389 | 368 | 0 | — | -368 |
| NVIDIA CORPORATION(NVDA) | 257,428 | 255,508 | -1,920 | 48,031 | 47,652 | 2.88% | -379 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,445 | 0 | -10,445 | 933 | 0 | — | -933 |
| STRATEGY INC(MSTR) | 7,415 | 3,280 | -4,135 | 2,389 | 498 | 0.03% | -1,891 |
| ROBLOX CORP(RBLX) | 25,500 | 18,500 | -7,000 | 3,532 | 1,499 | 0.09% | -2,033 |
| MICROSOFT CORP(MSFT) | 90,771 | 91,302 | +531 | 47,015 | 44,156 | 2.67% | -2,860 |
| DELL TECHNOLOGIES INC(DELL) | 24,855 | 0 | -24,855 | 3,524 | 0 | — | -3,524 |
| COSTCO WHSL CORP NEW(COST) | 52,968 | 52,047 | -921 | 49,029 | 44,882 | 2.72% | -4,147 |
| CISCO SYS INC(CSCO) | 70,608 | 3,333 | -67,275 | 4,831 | 257 | 0.02% | -4,574 |
| DISNEY WALT CO(DIS) | 83,788 | 15,834 | -67,954 | 9,594 | 1,801 | 0.11% | -7,792 |
| UBER TECHNOLOGIES INC(UBER) | 80,175 | 0 | -80,175 | 7,855 | 0 | — | -7,855 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 854,459 | 0 | -854,459 | 46,030 | 0 | — | -46,030 |