Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 44,904,254 | +44,904,254 | 0 | 5,286,129 | 0.38% | +5,286,129 |
| ALPHABET INC(GOOG) | 68,951,044 | 69,108,183 | +157,139 | 16,761,999 | 21,630,861 | 1.57% | +4,868,862 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,205,803 | +39,205,803 | 0 | 4,681,565 | 0.34% | +4,681,565 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,614,166 | +80,614,166 | 0 | 4,415,238 | 0.32% | +4,415,238 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 53,847,867 | +53,847,867 | 0 | 4,319,676 | 0.31% | +4,319,676 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,761,602 | +27,761,602 | 0 | 4,297,496 | 0.31% | +4,297,496 |
| INVESCO QQQ TR | 0 | 19,547,552 | +19,547,552 | 0 | 12,008,257 | 0.87% | +12,008,257 |
| ISHARES TR | 0 | 21,696,475 | +21,696,475 | 0 | 14,860,784 | 1.08% | +14,860,784 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,654,593 | +23,654,593 | 0 | 3,405,552 | 0.25% | +3,405,552 |
| ELI LILLY & CO(LLY) | 0 | 11,105,586 | +11,105,586 | 0 | 11,934,952 | 0.87% | +11,934,952 |
| ALPHABET INC(GOOG) | 32,337,981 | 32,547,630 | +209,649 | 7,875,915 | 10,213,446 | 0.74% | +2,337,531 |
| APPLE INC(AAPL) | 123,024,725 | 123,611,784 | +587,059 | 31,325,786 | 33,605,100 | 2.44% | +2,279,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 51,255,902 | +51,255,902 | 0 | 6,240,406 | 0.45% | +6,240,406 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,161,229 | +45,161,229 | 0 | 2,019,159 | 0.15% | +2,019,159 |
| ISHARES TR | 36,865,282 | 43,751,735 | +6,886,453 | 8,919,924 | 10,769,927 | 0.78% | +1,850,003 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,835,545 | +11,835,545 | 0 | 1,835,930 | 0.13% | +1,835,930 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,426,906 | +23,426,906 | 0 | 1,819,802 | 0.13% | +1,819,802 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,817,176 | +12,817,176 | 0 | 1,562,798 | 0.11% | +1,562,798 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,434,502 | +16,434,502 | 0 | 1,501,785 | 0.11% | +1,501,785 |
| TOTALENERGIES SE(TTE) | 0 | 18,216,620 | +18,216,620 | 0 | 1,191,731 | 0.09% | +1,191,731 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,986,072 | +26,986,072 | 0 | 1,152,035 | 0.08% | +1,152,035 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 46,944,283 | +46,944,283 | 0 | 1,111,171 | 0.08% | +1,111,171 |
| VANGUARD INDEX FDS | 25,941,576 | 27,086,989 | +1,145,413 | 15,886,102 | 16,987,064 | 1.24% | +1,100,961 |
| CATERPILLAR INC(CAT) | 5,848,128 | 6,738,802 | +890,674 | 2,790,434 | 3,860,457 | 0.28% | +1,070,023 |
| VANGUARD INDEX FDS | 133,808,505 | 136,148,963 | +2,340,458 | 24,953,948 | 26,003,090 | 1.89% | +1,049,142 |
| ANALOG DEVICES INC(ADI) | 0 | 9,715,095 | +9,715,095 | 0 | 2,634,734 | 0.19% | +2,634,734 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,282,625 | +7,282,625 | 0 | 1,013,450 | 0.07% | +1,013,450 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,383,734 | +13,383,734 | 0 | 1,684,744 | 0.12% | +1,684,744 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 20,531,305 | +20,531,305 | 0 | 985,297 | 0.07% | +985,297 |
| AMAZON COM INC(AMZN) | 0 | 84,155,560 | +84,155,560 | 0 | 19,424,786 | 1.41% | +19,424,786 |
| ISHARES TR | 49,570,538 | 52,256,616 | +2,686,078 | 10,092,066 | 10,991,657 | 0.80% | +899,591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,493,885 | +8,493,885 | 0 | 2,424,240 | 0.18% | +2,424,240 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,739,680 | +24,739,680 | 0 | 5,437,287 | 0.40% | +5,437,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,370,699 | 5,945,838 | +575,139 | 2,604,896 | 3,445,316 | 0.25% | +840,419 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,854,203 | +19,854,203 | 0 | 801,117 | 0.06% | +801,117 |
| VANGUARD TAX-MANAGED FDS | 201,469,962 | 205,758,023 | +4,288,061 | 12,072,080 | 12,853,704 | 0.94% | +781,624 |
| VANGUARD INDEX FDS | 47,087,998 | 47,877,294 | +789,296 | 22,583,875 | 23,357,417 | 1.70% | +773,542 |
| ISHARES TR CORE MSCI EAFE | 224,863,248 | 227,762,243 | +2,898,995 | 19,632,810 | 20,375,610 | 1.48% | +742,800 |
| COCA COLA CO(KO) | 0 | 40,182,323 | +40,182,323 | 0 | 2,809,146 | 0.20% | +2,809,146 |
| VANGUARD INTL EQUITY INDEX F | 23,964,732 | 33,091,149 | +9,126,417 | 1,710,363 | 2,434,185 | 0.18% | +723,822 |
| ISHARES TR | 0 | 53,737,402 | +53,737,402 | 0 | 5,367,292 | 0.39% | +5,367,292 |
| ISHARES TR US TREAS BD ETF | 362,138,521 | 394,706,971 | +32,568,450 | 8,372,643 | 9,088,128 | 0.66% | +715,485 |
| MERCK & CO INC(MRK) | 0 | 27,854,441 | +27,854,441 | 0 | 2,931,958 | 0.21% | +2,931,958 |
| FISERV INC(FISV) | 0 | 13,352,515 | +13,352,515 | 0 | 896,888 | 0.07% | +896,888 |
| ISHARES TR | 98,721,266 | 109,057,503 | +10,336,237 | 8,822,720 | 9,505,452 | 0.69% | +682,732 |
| EXXON MOBIL CORP | 0 | 75,152,366 | +75,152,366 | 0 | 9,043,836 | 0.66% | +9,043,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,935,893 | 15,902,819 | +966,926 | 4,171,445 | 4,832,708 | 0.35% | +661,262 |
| GOLDMAN SACHS GROUP INC(GS) | 5,827,425 | 5,978,034 | +150,609 | 4,640,670 | 5,254,692 | 0.38% | +614,022 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,121,620 | +23,121,620 | 0 | 2,837,948 | 0.21% | +2,837,948 |
| JOHNSON & JOHNSON(JNJ) | 28,419,787 | 28,333,601 | -86,186 | 5,269,597 | 5,863,639 | 0.43% | +594,042 |
| TPG INC(TPG) | 0 | 12,187,194 | +12,187,194 | 0 | 778,030 | 0.06% | +778,030 |
| PUTNAM ETF TRUST | 0 | 24,207,325 | +24,207,325 | 0 | 1,103,128 | 0.08% | +1,103,128 |
| SCHWAB STRATEGIC TR | 0 | 46,945,144 | +46,945,144 | 0 | 1,287,705 | 0.09% | +1,287,705 |
| CISCO SYS INC(CSCO) | 0 | 52,148,049 | +52,148,049 | 0 | 4,016,964 | 0.29% | +4,016,964 |
| ISHARES TR | 80,233,541 | 83,401,630 | +3,168,089 | 8,019,342 | 8,552,003 | 0.62% | +532,661 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,042,864 | +4,042,864 | 0 | 510,452 | 0.04% | +510,452 |
| WELLS FARGO CO NEW(WFC) | 50,930,994 | 51,281,147 | +350,153 | 4,269,036 | 4,779,403 | 0.35% | +510,367 |
| TESLA INC(TSLA) | 19,846,513 | 20,755,605 | +909,092 | 8,826,141 | 9,334,211 | 0.68% | +508,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,616,327 | 12,650,729 | -965,598 | 2,202,986 | 2,709,280 | 0.20% | +506,295 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,926,896 | +3,926,896 | 0 | 3,451,584 | 0.25% | +3,451,584 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,850,298 | +7,850,298 | 0 | 2,904,218 | 0.21% | +2,904,218 |
| ISHARES TR | 0 | 43,507,215 | +43,507,215 | 0 | 7,306,602 | 0.53% | +7,306,602 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,473,309 | +5,473,309 | 0 | 441,915 | 0.03% | +441,915 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,645,226 | +10,645,226 | 0 | 439,328 | 0.03% | +439,328 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,662,728 | +9,662,728 | 0 | 438,205 | 0.03% | +438,205 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,666,313 | +7,666,313 | 0 | 435,523 | 0.03% | +435,523 |
| JOHNSON CTLS INTL PLC SHS | 0 | 19,153,641 | +19,153,641 | 0 | 2,293,648 | 0.17% | +2,293,648 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,018,317 | +4,018,317 | 0 | 428,754 | 0.03% | +428,754 |
| HIGH TIDE INC | 0 | 5,262,085 | +5,262,085 | 0 | 1,989,328 | 0.14% | +1,989,328 |
| STRATEGY INC(MSTR) | 0 | 3,848,306 | +3,848,306 | 0 | 584,750 | 0.04% | +584,750 |
| ISHARES TR | 0 | 37,349,821 | +37,349,821 | 0 | 4,000,539 | 0.29% | +4,000,539 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 14,375,967 | +14,375,967 | 0 | 414,603 | 0.03% | +414,603 |
| ISHARES TR | 0 | 22,807,400 | +22,807,400 | 0 | 2,513,147 | 0.18% | +2,513,147 |
| LAM RESEARCH CORP(LRCX) | 11,436,779 | 11,256,401 | -180,378 | 1,531,385 | 1,926,871 | 0.14% | +395,486 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 13,497,346 | +13,497,346 | 0 | 395,202 | 0.03% | +395,202 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,300,727 | +35,300,727 | 0 | 1,792,924 | 0.13% | +1,792,924 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 72,250,391 | +72,250,391 | 0 | 1,735,454 | 0.13% | +1,735,454 |
| ISHARES TR | 62,427,165 | 66,569,630 | +4,142,465 | 6,027,343 | 6,408,658 | 0.47% | +381,315 |
| ISHARES INC CORE MSCI EMKT | 170,911,791 | 173,229,291 | +2,317,500 | 11,266,505 | 11,644,473 | 0.85% | +377,968 |
| UNILEVER PLC(UL) | 0 | 5,724,080 | +5,724,080 | 0 | 374,355 | 0.03% | +374,355 |
| ENTREPRENEURSHARES SERIES TR | 0 | 18,033,449 | +18,033,449 | 0 | 363,194 | 0.03% | +363,194 |
| VISA INC(V) | 0 | 23,835,336 | +23,835,336 | 0 | 8,359,291 | 0.61% | +8,359,291 |
| ISHARES TR | 17,155,565 | 20,600,031 | +3,444,466 | 1,908,042 | 2,264,149 | 0.16% | +356,108 |
| AMGEN INC(AMGN) | 0 | 5,537,361 | +5,537,361 | 0 | 1,812,433 | 0.13% | +1,812,433 |
| ISHARES TR | 27,579,074 | 28,021,788 | +442,714 | 12,918,314 | 13,262,712 | 0.96% | +344,398 |
| ISHARES TR | 0 | 3,104,994 | +3,104,994 | 0 | 342,015 | 0.02% | +342,015 |
| WELLTOWER INC(WELL) | 19,378,590 | 20,403,258 | +1,024,668 | 3,452,102 | 3,787,049 | 0.28% | +334,947 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,158,110 | +16,158,110 | 0 | 1,348,071 | 0.10% | +1,348,071 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,020,981 | +5,020,981 | 0 | 325,410 | 0.02% | +325,410 |
| SPDR S&P 500 ETF TR(SPY) | 31,045,178 | 30,803,699 | -241,479 | 20,681,676 | 21,005,658 | 1.53% | +323,982 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,082,090 | +7,082,090 | 0 | 323,722 | 0.02% | +323,722 |
| SCHWAB STRATEGIC TR | 0 | 14,800,218 | +14,800,218 | 0 | 392,058 | 0.03% | +392,058 |
| ISHARES TR CORE MSCI INTL | 0 | 52,481,852 | +52,481,852 | 0 | 4,328,703 | 0.31% | +4,328,703 |
| SALESFORCE INC(CRM) | 0 | 9,162,867 | +9,162,867 | 0 | 2,427,335 | 0.18% | +2,427,335 |
| TJX COS INC NEW(TJX) | 25,186,536 | 25,620,925 | +434,389 | 3,640,462 | 3,935,630 | 0.29% | +295,168 |
| APPLIED MATLS INC | 0 | 6,869,230 | +6,869,230 | 0 | 1,765,323 | 0.13% | +1,765,323 |
| ISHARES TR | 0 | 40,215,965 | +40,215,965 | 0 | 3,861,939 | 0.28% | +3,861,939 |
| ROSS STORES INC(ROST) | 0 | 9,781,313 | +9,781,313 | 0 | 1,762,006 | 0.13% | +1,762,006 |
| ISHARES TR | 0 | 33,605,423 | +33,605,423 | 0 | 4,038,700 | 0.29% | +4,038,700 |
| SPDR GOLD TR(GLD) | 11,890,361 | 11,343,075 | -547,286 | 4,226,666 | 4,495,374 | 0.33% | +268,707 |