Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,037,453 | +1,037,453 | 0 | 129 | 1.65% | +129 |
| Accenture PLC SHS CLASS A | 0 | 254,810 | +254,810 | 0 | 68 | 0.87% | +68 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 5,031,836 | 7,069,236 | +2,037,400 | 129 | 179 | 2.28% | +50 |
| Alphabet Inc(GOOG) | 747,825 | 730,897 | -16,928 | 182 | 229 | 2.92% | +47 |
| Alphabet Inc(GOOG) | 657,864 | 640,499 | -17,365 | 160 | 201 | 2.56% | +41 |
| Visa Inc(V) | 235,458 | 337,077 | +101,619 | 80 | 118 | 1.51% | +38 |
| Spotify Technology SA(SPOT) | 0 | 55,539 | +55,539 | 0 | 32 | 0.41% | +32 |
| Sunococorp LLC(SUNC) | 0 | 610,881 | +610,881 | 0 | 30 | 0.38% | +30 |
| Union Pacific Corp(UNP) | 182,654 | 310,464 | +127,810 | 43 | 72 | 0.92% | +29 |
| Tesla Inc(TSLA) | 203,006 | 259,838 | +56,832 | 90 | 117 | 1.49% | +27 |
| Berkshire Hathaway Inc | 0 | 51,908 | +51,908 | 0 | 26 | 0.33% | +26 |
| Micron Technology Inc(MU) | 146,890 | 166,555 | +19,665 | 25 | 48 | 0.61% | +23 |
| Microsoft Corp(MSFT) | 905,408 | 1,014,970 | +109,562 | 469 | 491 | 6.26% | +22 |
| Adobe Inc(ADBE) | 80,943 | 142,530 | +61,587 | 29 | 50 | 0.64% | +21 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0 | 1,002,636 | +1,002,636 | 0 | 20 | 0.25% | +20 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 185,651 | 227,501 | +41,850 | 52 | 69 | 0.88% | +17 |
| NVIDIA Corp(NVDA) | 2,738,903 | 2,826,297 | +87,394 | 511 | 527 | 6.72% | +16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 451,200 | 600,200 | +149,000 | 50 | 66 | 0.84% | +16 |
| PepsiCo Inc(PEP) | 226,613 | 329,957 | +103,344 | 32 | 47 | 0.60% | +16 |
| Thermo Fisher Scientific Inc(TMO) | 242,981 | 229,451 | -13,530 | 118 | 133 | 1.70% | +15 |
| Newmont Corp(NEM) | 86,344 | 221,790 | +135,446 | 7 | 22 | 0.28% | +15 |
| KLA Corp(KLAC) | 15,281 | 25,546 | +10,265 | 16 | 31 | 0.40% | +15 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1,113,391 | 1,300,125 | +186,734 | 90 | 105 | 1.34% | +14 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 51,241 | +51,241 | 0 | 14 | 0.18% | +14 |
| AppLovin Corp(APP) | 57,383 | 81,997 | +24,614 | 41 | 55 | 0.70% | +14 |
| GE Vernova Inc(GEV) | 0 | 20,980 | +20,980 | 0 | 14 | 0.17% | +14 |
| Johnson & Johnson(JNJ) | 334,006 | 362,446 | +28,440 | 62 | 75 | 0.96% | +13 |
| Advanced Micro Devices Inc(AMD) | 187,930 | 202,412 | +14,482 | 30 | 43 | 0.55% | +13 |
| XPO Inc(XPO) | 0 | 91,090 | +91,090 | 0 | 12 | 0.16% | +12 |
| United Airlines Holdings Inc(UAL) | 65,244 | 164,105 | +98,861 | 6 | 18 | 0.23% | +12 |
| TE Connectivity PLC(TEL) | 0 | 52,536 | +52,536 | 0 | 12 | 0.15% | +12 |
| Eli Lilly & Co(LLY) | 25,664 | 29,321 | +3,657 | 20 | 32 | 0.40% | +12 |
| Lam Research Corp(LRCX) | 196,287 | 222,560 | +26,273 | 26 | 38 | 0.49% | +12 |
| Ulta Beauty Inc(ULTA) | 8,038 | 26,705 | +18,667 | 4 | 16 | 0.21% | +12 |
| Bank of America Corp | 530,810 | 711,643 | +180,833 | 27 | 39 | 0.50% | +12 |
| Danaher Corp(DHR) | 379,172 | 379,192 | +20 | 75 | 87 | 1.11% | +12 |
| Shopify Inc(SHOP) | 141,324 | 201,884 | +60,560 | 21 | 32 | 0.41% | +11 |
| Caterpillar Inc(CAT) | 26,661 | 42,162 | +15,501 | 13 | 24 | 0.31% | +11 |
| Mastercard Inc(MA) | 222,250 | 241,419 | +19,169 | 126 | 138 | 1.76% | +11 |
| Apollo Global Management Inc(APO) | 376,243 | 422,867 | +46,624 | 50 | 61 | 0.78% | +11 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 298,980 | +298,980 | 0 | 11 | 0.14% | +11 |
| AerCap Holdings NV(AER) | 0 | 65,820 | +65,820 | 0 | 9 | 0.12% | +9 |
| Cadence Design Systems Inc(CDNS) | 33,378 | 67,268 | +33,890 | 12 | 21 | 0.27% | +9 |
| Analog Devices Inc(ADI) | 56,967 | 85,602 | +28,635 | 14 | 23 | 0.30% | +9 |
| Western Digital Corp(WDC) | 48,942 | 86,911 | +37,969 | 6 | 15 | 0.19% | +9 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 9 | 0.11% | +9 |
| General Electric Co(GE) | 228,517 | 250,215 | +21,698 | 69 | 77 | 0.98% | +8 |
| American Electric Power Co Inc | 87,856 | 155,982 | +68,126 | 10 | 18 | 0.23% | +8 |
| Exxon Mobil Corp | 178,847 | 229,520 | +50,673 | 20 | 28 | 0.35% | +7 |
| TJX Cos Inc/The(TJX) | 80,543 | 123,141 | +42,598 | 12 | 19 | 0.24% | +7 |
| Ciena Corp(CIEN) | 0 | 30,630 | +30,630 | 0 | 7 | 0.09% | +7 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 24,830 | +24,830 | 0 | 7 | 0.09% | +7 |
| RTX Corp(RTX) | 4,402 | 41,962 | +37,560 | 1 | 8 | 0.10% | +7 |
| L3Harris Technologies Inc(LHX) | 2,588 | 25,756 | +23,168 | 1 | 8 | 0.10% | +7 |
| General Motors Co(GM) | 0 | 83,045 | +83,045 | 0 | 7 | 0.09% | +7 |
| Applied Materials Inc | 93,402 | 100,197 | +6,795 | 19 | 26 | 0.33% | +7 |
| Samsara Inc(IOT) | 0 | 183,450 | +183,450 | 0 | 7 | 0.08% | +7 |
| Cisco Systems Inc(CSCO) | 462,356 | 495,052 | +32,696 | 32 | 38 | 0.49% | +7 |
| Intuitive Surgical Inc | 41,561 | 44,125 | +2,564 | 19 | 25 | 0.32% | +6 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,647 | 17,780 | +16,133 | 1 | 7 | 0.09% | +6 |
| HealthEquity Inc(HQY) | 0 | 68,830 | +68,830 | 0 | 6 | 0.08% | +6 |
| S&P Global Inc(SPGI) | 81,194 | 87,414 | +6,220 | 40 | 46 | 0.58% | +6 |
| Medtronic PLC(MDT) | 0 | 60,494 | +60,494 | 0 | 6 | 0.07% | +6 |
| American Tower Corp(AMT) | 0 | 31,582 | +31,582 | 0 | 6 | 0.07% | +6 |
| Scholar Rock Holding Corp(SRRK) | 0 | 123,272 | +123,272 | 0 | 5 | 0.07% | +5 |
| Parker-Hannifin Corp(PH) | 17,330 | 20,900 | +3,570 | 13 | 18 | 0.23% | +5 |
| Intel Corp(INTC) | 506,854 | 593,043 | +86,189 | 17 | 22 | 0.28% | +5 |
| Monolithic Power Systems Inc(MPWR) | 600 | 5,956 | +5,356 | 1 | 5 | 0.07% | +5 |
| Regeneron Pharmaceuticals Inc(REGN) | 20,248 | 21,014 | +766 | 11 | 16 | 0.21% | +5 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 313,215 | 358,514 | +45,299 | 27 | 32 | 0.41% | +5 |
| QUALCOMM Inc(QCOM) | 127,017 | 150,902 | +23,885 | 21 | 26 | 0.33% | +5 |
| Wells Fargo & Co(WFC) | 493,692 | 493,692 | 0 | 41 | 46 | 0.59% | +5 |
| Insmed Inc(INSM) | 166 | 26,682 | +26,516 | 0 | 5 | 0.06% | +5 |
| Coca-Cola Co/The(KO) | 200,370 | 252,590 | +52,220 | 13 | 18 | 0.23% | +4 |
| Amgen Inc(AMGN) | 62,343 | 66,947 | +4,604 | 18 | 22 | 0.28% | +4 |
| Gilead Sciences Inc(GILD) | 221,890 | 235,385 | +13,495 | 25 | 29 | 0.37% | +4 |
| Goldman Sachs Group Inc/The(GS) | 17,490 | 20,643 | +3,153 | 14 | 18 | 0.23% | +4 |
| Cameco Corp(CCJ) | 481,367 | 481,367 | 0 | 40 | 44 | 0.56% | +4 |
| Crown Castle Inc(CCI) | 0 | 40,792 | +40,792 | 0 | 4 | 0.05% | +4 |
| Constellation Brands Inc(STZ) | 0 | 25,249 | +25,249 | 0 | 3 | 0.04% | +3 |
| Devon Energy Corp(DVN) | 0 | 92,919 | +92,919 | 0 | 3 | 0.04% | +3 |
| CVS Health Corp(CVS) | 0 | 42,389 | +42,389 | 0 | 3 | 0.04% | +3 |
| Booking Holdings Inc(BKNG) | 6,176 | 6,846 | +670 | 33 | 37 | 0.47% | +3 |
| Warner Bros Discovery Inc(WBD) | 286,664 | 308,052 | +21,388 | 6 | 9 | 0.11% | +3 |
| 3M Co(MMM) | 60,130 | 78,665 | +18,535 | 9 | 13 | 0.16% | +3 |
| Valero Energy Corp(VLO) | 10,218 | 30,715 | +20,497 | 2 | 5 | 0.06% | +3 |
| Vertex Pharmaceuticals Inc(VRTX) | 35,842 | 37,685 | +1,843 | 14 | 17 | 0.22% | +3 |
| United Rentals Inc(URI) | 20,156 | 27,491 | +7,335 | 19 | 22 | 0.28% | +3 |
| Delta Air Lines Inc(DAL) | 60,128 | 92,142 | +32,014 | 3 | 6 | 0.08% | +3 |
| Ross Stores Inc(ROST) | 37,877 | 47,442 | +9,565 | 6 | 9 | 0.11% | +3 |
| Aflac Inc(AFL) | 0 | 23,833 | +23,833 | 0 | 3 | 0.03% | +3 |
| KeyCorp(KEY) | 0 | 124,847 | +124,847 | 0 | 3 | 0.03% | +3 |
| Take-Two Interactive Software Inc(TTWO) | 54,509 | 64,965 | +10,456 | 14 | 17 | 0.21% | +3 |
| iShares Core U.S. Aggregate Bond ETF | 781,059 | 809,327 | +28,268 | 78 | 81 | 1.03% | +3 |
| Merck & Co Inc(MRK) | 26,713 | 45,272 | +18,559 | 2 | 5 | 0.06% | +3 |
| Best Buy Co Inc(BBY) | 0 | 37,350 | +37,350 | 0 | 3 | 0.03% | +3 |
| Reddit Inc(RDDT) | 0 | 10,857 | +10,857 | 0 | 2 | 0.03% | +2 |
| Willis Towers Watson PLC(WTW) | 0 | 7,147 | +7,147 | 0 | 2 | 0.03% | +2 |
| NetApp Inc(NTAP) | 597 | 22,183 | +21,586 | 0 | 2 | 0.03% | +2 |
| Fifth Third Bancorp(FITB) | 1,982 | 50,811 | +48,829 | 0 | 2 | 0.03% | +2 |