Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 105,252 | +105,252 | 0 | 19,629 | 13.18% | +19,629 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 315,678 | +315,678 | 0 | 9,701 | 6.51% | +9,701 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,664 | +13,664 | 0 | 6,608 | 4.44% | +6,608 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,691 | +19,691 | 0 | 6,163 | 4.14% | +6,163 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 26,584 | +26,584 | 0 | 5,973 | 4.01% | +5,973 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 44,326 | +44,326 | 0 | 5,327 | 3.58% | +5,327 |
| APPLE INC COM(AAPL) | 0 | 17,705 | +17,705 | 0 | 4,813 | 3.23% | +4,813 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 103,080 | +103,080 | 0 | 4,578 | 3.07% | +4,578 |
| BROADCOM INC COM(AVGO) | 0 | 12,585 | +12,585 | 0 | 4,356 | 2.92% | +4,356 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 25,110 | +25,110 | 0 | 4,298 | 2.89% | +4,298 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 62,660 | +62,660 | 0 | 3,629 | 2.44% | +3,629 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 11,225 | +11,225 | 0 | 3,617 | 2.43% | +3,617 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 117,000 | +117,000 | 0 | 3,533 | 2.37% | +3,533 |
| AMAZON COM INC COM(AMZN) | 0 | 15,292 | +15,292 | 0 | 3,530 | 2.37% | +3,530 |
| RAMBUS INC DEL COM(RMBS) | 0 | 38,175 | +38,175 | 0 | 3,508 | 2.36% | +3,508 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 31,140 | +31,140 | 0 | 3,323 | 2.23% | +3,323 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 14,958 | +14,958 | 0 | 3,287 | 2.21% | +3,287 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 118,995 | +118,995 | 0 | 3,064 | 2.06% | +3,064 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 70,975 | +70,975 | 0 | 2,929 | 1.97% | +2,929 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 54,756 | +54,756 | 0 | 2,755 | 1.85% | +2,755 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 81,242 | +81,242 | 0 | 2,747 | 1.84% | +2,747 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 121,554 | +121,554 | 0 | 2,745 | 1.84% | +2,745 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 28,295 | +28,295 | 0 | 2,416 | 1.62% | +2,416 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 27,370 | +27,370 | 0 | 2,033 | 1.37% | +2,033 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 55,715 | +55,715 | 0 | 1,766 | 1.19% | +1,766 |
| QUALCOMM INC COM(QCOM) | 0 | 10,279 | +10,279 | 0 | 1,758 | 1.18% | +1,758 |
| MARATHON PETE CORP COM(MPC) | 0 | 10,745 | +10,745 | 0 | 1,747 | 1.17% | +1,747 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 21,299 | +21,299 | 0 | 1,656 | 1.11% | +1,656 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 62,819 | +62,819 | 0 | 1,556 | 1.04% | +1,556 |
| META PLATFORMS INC CL A(META) | 0 | 2,022 | +2,022 | 0 | 1,335 | 0.90% | +1,335 |
| ALTRIA GROUP INC COM(MO) | 0 | 22,875 | +22,875 | 0 | 1,319 | 0.89% | +1,319 |
| CONOCOPHILLIPS COM(COP) | 0 | 12,249 | +12,249 | 0 | 1,147 | 0.77% | +1,147 |
| MERCK & CO INC COM(MRK) | 0 | 10,814 | +10,814 | 0 | 1,138 | 0.76% | +1,138 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,114 | +1,114 | 0 | 979 | 0.66% | +979 |
| BLACKROCK INC COM(BLK) | 0 | 786 | +786 | 0 | 841 | 0.56% | +841 |
| TESLA INC COM(TSLA) | 0 | 1,799 | +1,799 | 0 | 809 | 0.54% | +809 |
| CISCO SYS INC COM(CSCO) | 0 | 9,931 | +9,931 | 0 | 765 | 0.51% | +765 |
| BLACKSTONE INC COM(BX) | 0 | 4,895 | +4,895 | 0 | 755 | 0.51% | +755 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,292 | +1,292 | 0 | 738 | 0.50% | +738 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 14,391 | +14,391 | 0 | 731 | 0.49% | +731 |
| VISTRA CORP COM(VST) | 0 | 4,430 | +4,430 | 0 | 715 | 0.48% | +715 |
| EOG RES INC COM(EOG) | 0 | 6,740 | +6,740 | 0 | 708 | 0.48% | +708 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,385 | +3,385 | 0 | 701 | 0.47% | +701 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 6,557 | +6,557 | 0 | 655 | 0.44% | +655 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 6,025 | +6,025 | 0 | 616 | 0.41% | +616 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 16,314 | +16,314 | 0 | 598 | 0.40% | +598 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,731 | +1,731 | 0 | 580 | 0.39% | +580 |
| NEWMONT CORP COM(NEM) | 0 | 5,764 | +5,764 | 0 | 576 | 0.39% | +576 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 989 | +989 | 0 | 564 | 0.38% | +564 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 4,670 | +4,670 | 0 | 555 | 0.37% | +555 |
| NETFLIX INC. COM(NFLX) | 0 | 5,680 | +5,680 | 0 | 533 | 0.36% | +533 |
| ELI LILLY & CO COM(LLY) | 0 | 492 | +492 | 0 | 529 | 0.36% | +529 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,475 | +1,475 | 0 | 521 | 0.35% | +521 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,100 | +1,100 | 0 | 516 | 0.35% | +516 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,060 | +1,060 | 0 | 513 | 0.34% | +513 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,003 | +3,003 | 0 | 487 | 0.33% | +487 |
| CATERPILLAR INC COM(CAT) | 0 | 800 | +800 | 0 | 458 | 0.31% | +458 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 5,945 | +5,945 | 0 | 432 | 0.29% | +432 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,219 | +1,219 | 0 | 402 | 0.27% | +402 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,775 | +1,775 | 0 | 385 | 0.26% | +385 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,756 | +4,756 | 0 | 382 | 0.26% | +382 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,030 | +1,030 | 0 | 381 | 0.26% | +381 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 800 | +800 | 0 | 379 | 0.25% | +379 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 4,400 | +4,400 | 0 | 351 | 0.24% | +351 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 316 | +316 | 0 | 338 | 0.23% | +338 |
| HOME DEPOT INC COM(HD) | 0 | 954 | +954 | 0 | 328 | 0.22% | +328 |
| SCHWAB US TIPS ETF | 0 | 12,100 | +12,100 | 0 | 321 | 0.22% | +321 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 5,786 | +5,786 | 0 | 320 | 0.21% | +320 |
| GE AEROSPACE COM NEW(GE) | 0 | 950 | +950 | 0 | 293 | 0.20% | +293 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,025 | +3,025 | 0 | 291 | 0.20% | +291 |
| D R HORTON INC COM(DHI) | 0 | 1,683 | +1,683 | 0 | 242 | 0.16% | +242 |
| BOEING CO COM(BA) | 0 | 1,105 | +1,105 | 0 | 240 | 0.16% | +240 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,662 | +2,662 | 0 | 218 | 0.15% | +218 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 640 | +640 | 0 | 201 | 0.13% | +201 |
| TESLA INC(TSLA) | 498 | 0 | -498 | 221 | 0 | — | -221 |
| BOEING CO(BA) | 1,105 | 0 | -1,105 | 238 | 0 | — | -238 |
| UBER TECHNOLOGIES INC(UBER) | 2,737 | 0 | -2,737 | 268 | 0 | — | -268 |
| D R HORTON INC(DHI) | 1,683 | 0 | -1,683 | 285 | 0 | — | -285 |
| MEDTRONIC PLC(MDT) | 3,025 | 0 | -3,025 | 288 | 0 | — | -288 |
| ASML HOLDING N V N Y REGISTRY SHS | 316 | 0 | -316 | 306 | 0 | — | -306 |
| CATERPILLAR INC(CAT) | 650 | 0 | -650 | 310 | 0 | — | -310 |
| FIDELITY COVINGTON TRUST | 5,735 | 0 | -5,735 | 324 | 0 | — | -324 |
| AMERICAN EXPRESS CO(AXP) | 1,030 | 0 | -1,030 | 342 | 0 | — | -342 |
| NEXTERA ENERGY INC(NEE) | 4,756 | 0 | -4,756 | 359 | 0 | — | -359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,600 | 0 | -4,600 | 368 | 0 | — | -368 |
| ISHARES TR | 800 | 0 | -800 | 375 | 0 | — | -375 |
| ELI LILLY & CO(LLY) | 497 | 0 | -497 | 379 | 0 | — | -379 |
| HOME DEPOT INC(HD) | 954 | 0 | -954 | 387 | 0 | — | -387 |
| ISHARES INC MSCI EMRG CHN | 5,961 | 0 | -5,961 | 402 | 0 | — | -402 |
| UNITEDHEALTH GROUP INC(UNH) | 1,219 | 0 | -1,219 | 421 | 0 | — | -421 |
| NXP SEMICONDUCTORS N V COM | 1,850 | 0 | -1,850 | 421 | 0 | — | -421 |
| VERTIV HOLDINGS CO(VRT) | 3,003 | 0 | -3,003 | 453 | 0 | — | -453 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 0 | -1,450 | 477 | 0 | — | -477 |
| NEWMONT CORP(NEM) | 5,789 | 0 | -5,789 | 488 | 0 | — | -488 |
| LOCKHEED MARTIN CORP(LMT) | 1,085 | 0 | -1,085 | 542 | 0 | — | -542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,115 | 0 | -1,115 | 547 | 0 | — | -547 |
| ISHARES INC | 4,670 | 0 | -4,670 | 560 | 0 | — | -560 |
| FREEPORT-MCMORAN INC(FCX) | 14,326 | 0 | -14,326 | 562 | 0 | — | -562 |
| VANGUARD INDEX FDS | 1,731 | 0 | -1,731 | 568 | 0 | — | -568 |
| DEVON ENERGY CORP NEW(DVN) | 16,364 | 0 | -16,364 | 574 | 0 | — | -574 |