Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 80,594 | 434,393 | +353,799 | 49,795 | 289,384 | 6.60% | +239,589 |
| ISHARES:IBOXX $HY CORP | 333,845 | 3,083,249 | +2,749,404 | 26,925 | 250,329 | 5.71% | +223,404 |
| ISHARES:RUSS 1000 ETF | 40,621 | 478,415 | +437,794 | 13,794 | 174,851 | 3.99% | +161,057 |
| NVIDIA ORD(NVDA) | 48,384 | 886,207 | +837,823 | 7,644 | 165,349 | 3.77% | +157,704 |
| APPLE ORD(AAPL) | 29,285 | 542,845 | +513,560 | 6,008 | 138,225 | 3.15% | +132,216 |
| MICROSOFT ORD(MSFT) | 14,098 | 256,790 | +242,692 | 7,012 | 133,004 | 3.04% | +125,992 |
| ISHARES:1-5 IG CORP BD | 4,867,676 | 6,864,741 | +1,997,065 | 256,819 | 364,037 | 8.31% | +107,219 |
| SPDR BBG HIGH YIELD BD ST BLOO HIGH ETF | 0 | 1,033,000 | +1,033,000 | 0 | 101,224 | 2.31% | +101,224 |
| ISHARES:CORE S&P 500 | 169,475 | 296,629 | +127,154 | 105,227 | 198,534 | 4.53% | +93,307 |
| AMAZON COM ORD(AMZN) | 18,785 | 347,027 | +328,242 | 4,121 | 76,197 | 1.74% | +72,075 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 2,194,515 | 4,375,565 | +2,181,050 | 66,252 | 132,536 | 3.03% | +66,283 |
| ISHARES:5-10 IG CORP BD | 2,519,799 | 3,632,500 | +1,112,701 | 134,280 | 196,482 | 4.48% | +62,202 |
| META PLATFORMS CL A ORD(META) | 4,383 | 78,979 | +74,596 | 3,235 | 58,001 | 1.32% | +54,766 |
| BROADCOM ORD(AVGO) | 8,916 | 162,775 | +153,859 | 2,458 | 53,701 | 1.23% | +51,243 |
| ALPHABET CL A ORD(GOOG) | 11,381 | 211,468 | +200,087 | 2,006 | 51,408 | 1.17% | +49,402 |
| TESLA ORD(TSLA) | 5,709 | 105,326 | +99,617 | 1,814 | 46,841 | 1.07% | +45,027 |
| ISHARES:CORE S&P TOT USM | 748,331 | 994,742 | +246,411 | 101,055 | 144,884 | 3.31% | +43,830 |
| ALPHABET CL C ORD(GOOG) | 9,641 | 178,534 | +168,893 | 1,710 | 43,482 | 0.99% | +41,772 |
| JPMORGAN CHASE ORD(JPM) | 5,476 | 101,264 | +95,788 | 1,588 | 31,942 | 0.73% | +30,354 |
| LIFE360 ORD(LIF) | 725,000 | 725,000 | 0 | 47,306 | 77,068 | 1.76% | +29,761 |
| BERKSHIRE HATHAWAY CL B ORD | 2,745 | 49,481 | +46,736 | 1,333 | 24,876 | 0.57% | +23,543 |
| ELI LILLY ORD(LLY) | 1,596 | 28,185 | +26,589 | 1,244 | 21,505 | 0.49% | +20,261 |
| VISA CL A ORD(V) | 3,574 | 62,307 | +58,733 | 1,269 | 21,270 | 0.49% | +20,001 |
| NETFLIX ORD(NFLX) | 869 | 15,518 | +14,649 | 1,164 | 18,605 | 0.42% | +17,441 |
| EXXON MOBIL ORD | 8,516 | 157,170 | +148,654 | 918 | 17,721 | 0.40% | +16,803 |
| MASTERCARD CL A ORD(MA) | 1,634 | 31,134 | +29,500 | 918 | 17,709 | 0.40% | +16,791 |
| ORACLE ORD(ORCL) | 3,412 | 61,768 | +58,356 | 746 | 17,372 | 0.40% | +16,626 |
| ISHARES:MSCI EAFE | 0 | 171,930 | +171,930 | 0 | 16,053 | 0.37% | +16,053 |
| WALMART ORD(WMT) | 8,739 | 160,525 | +151,786 | 854 | 16,544 | 0.38% | +15,689 |
| JOHNSON & JOHNSON ORD(JNJ) | 5,250 | 86,872 | +81,622 | 802 | 16,108 | 0.37% | +15,306 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 3,258 | 82,697 | +79,439 | 444 | 15,086 | 0.34% | +14,641 |
| ABBVIE ORD(ABBV) | 3,547 | 64,201 | +60,654 | 658 | 14,865 | 0.34% | +14,207 |
| COSTCO WHOLESALE ORD(COST) | 873 | 16,239 | +15,366 | 864 | 15,031 | 0.34% | +14,167 |
| HOME DEPOT ORD(HD) | 1,630 | 36,007 | +34,377 | 598 | 14,590 | 0.33% | +13,992 |
| ISHARES:IBOXX $IG CORP | 46,010 | 164,616 | +118,606 | 5,043 | 18,350 | 0.42% | +13,307 |
| BANK OF AMERICA ORD | 9,461 | 259,776 | +250,315 | 448 | 13,402 | 0.31% | +12,954 |
| PROCTER & GAMBLE ORD(PG) | 4,360 | 85,435 | +81,075 | 695 | 13,127 | 0.30% | +12,432 |
| GE AEROSPACE ORD(GE) | 1,653 | 38,874 | +37,221 | 425 | 11,694 | 0.27% | +11,269 |
| UNITEDHEALTH GRP ORD(UNH) | 1,757 | 33,086 | +31,329 | 548 | 11,425 | 0.26% | +10,876 |
| CHEVRON ORD(CVX) | 3,520 | 71,887 | +68,367 | 504 | 11,163 | 0.25% | +10,659 |
| ISHARES:MBS ETF | 216,669 | 317,413 | +100,744 | 20,343 | 30,202 | 0.69% | +9,859 |
| CISCO SYSTEMS ORD(CSCO) | 8,449 | 146,069 | +137,620 | 586 | 9,994 | 0.23% | +9,408 |
| WELLS FARGO ORD(WFC) | 6,346 | 117,609 | +111,263 | 508 | 9,858 | 0.23% | +9,350 |
| COCA-COLA ORD(KO) | 8,987 | 149,505 | +140,518 | 636 | 9,915 | 0.23% | +9,279 |
| ADVANCED MICRO DEVICES ORD(AMD) | 2,695 | 59,142 | +56,447 | 382 | 9,569 | 0.22% | +9,186 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 1,901 | 34,184 | +32,283 | 560 | 9,645 | 0.22% | +9,085 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 2,588 | 56,625 | +54,037 | 471 | 9,185 | 0.21% | +8,713 |
| GOLDMAN SACHS GROUP ORD(GS) | 557 | 11,053 | +10,496 | 394 | 8,802 | 0.20% | +8,408 |
| ABBOTT LABORATORIES ORD | 3,852 | 63,244 | +59,392 | 524 | 8,471 | 0.19% | +7,947 |
| SALESFORCE ORD(CRM) | 1,901 | 35,387 | +33,486 | 518 | 8,387 | 0.19% | +7,868 |
| CATERPILLAR ORD(CAT) | 848 | 17,152 | +16,304 | 329 | 8,184 | 0.19% | +7,855 |
| RTX ORD(RTX) | 2,656 | 48,687 | +46,031 | 388 | 8,147 | 0.19% | +7,759 |
| LINDE ORD(LIN) | 962 | 17,069 | +16,107 | 451 | 8,108 | 0.19% | +7,656 |
| MCDONALD'S ORD(MCD) | 1,403 | 25,732 | +24,329 | 410 | 7,820 | 0.18% | +7,410 |
| MERCK & CO ORD(MRK) | 4,341 | 90,755 | +86,414 | 344 | 7,617 | 0.17% | +7,273 |
| WALT DISNEY ORD(DIS) | 3,296 | 65,975 | +62,679 | 409 | 7,554 | 0.17% | +7,145 |
| AT&T ORD(T) | 17,000 | 263,317 | +246,317 | 492 | 7,436 | 0.17% | +6,944 |
| PEPSICO ORD(PEP) | 1,707 | 50,318 | +48,611 | 225 | 7,067 | 0.16% | +6,841 |
| UBER TECHNOLOGIES ORD(UBER) | 3,993 | 72,875 | +68,882 | 373 | 7,140 | 0.16% | +6,767 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 13,753 | +13,753 | 0 | 6,670 | 0.15% | +6,670 |
| SERVICENOW ORD(NOW) | 425 | 7,645 | +7,220 | 437 | 7,036 | 0.16% | +6,599 |
| MICRON TECHNOLOGY ORD(MU) | 2,094 | 40,686 | +38,592 | 258 | 6,808 | 0.16% | +6,549 |
| INTUIT ORD(INTU) | 563 | 10,192 | +9,629 | 443 | 6,960 | 0.16% | +6,517 |
| CITIGROUP ORD(C) | 3,546 | 66,838 | +63,292 | 302 | 6,784 | 0.15% | +6,482 |
| AMERICAN EXPRESS ORD(AXP) | 1,136 | 20,305 | +19,169 | 362 | 6,745 | 0.15% | +6,382 |
| VERIZON COMMUNICATIONS ORD(VZ) | 8,750 | 152,366 | +143,616 | 379 | 6,696 | 0.15% | +6,318 |
| MORGAN STANLEY ORD(MS) | 2,622 | 41,315 | +38,693 | 369 | 6,567 | 0.15% | +6,198 |
| QUALCOMM ORD(QCOM) | 1,897 | 38,894 | +36,997 | 302 | 6,470 | 0.15% | +6,168 |
| APPLOVIN CL A ORD(APP) | 0 | 8,432 | +8,432 | 0 | 6,059 | 0.14% | +6,059 |
| BOOKING HOLDINGS ORD(BKNG) | 67 | 1,178 | +1,111 | 388 | 6,360 | 0.15% | +5,972 |
| BLACKROCK ORD(BLK) | 292 | 5,371 | +5,079 | 306 | 6,262 | 0.14% | +5,956 |
| LAM RESEARCH ORD(LRCX) | 2,615 | 46,352 | +43,737 | 255 | 6,207 | 0.14% | +5,952 |
| GE VERNOVA ORD(GEV) | 571 | 10,030 | +9,459 | 302 | 6,167 | 0.14% | +5,865 |
| APPLIED MATERIAL ORD | 1,301 | 29,032 | +27,731 | 238 | 5,944 | 0.14% | +5,706 |
| ARISTA NETWORKS ORD(ANET) | 0 | 39,091 | +39,091 | 0 | 5,696 | 0.13% | +5,696 |
| CHARLES SCHWAB ORD(SCHW) | 3,616 | 63,030 | +59,414 | 330 | 6,017 | 0.14% | +5,688 |
| TEXAS INSTRUMENTS ORD(TXN) | 1,024 | 31,784 | +30,760 | 213 | 5,840 | 0.13% | +5,627 |
| INTUITIVE SURGICAL ORD | 504 | 13,159 | +12,655 | 274 | 5,885 | 0.13% | +5,611 |
| TJX ORD(TJX) | 2,231 | 39,880 | +37,649 | 276 | 5,764 | 0.13% | +5,489 |
| BOEING ORD(BA) | 1,164 | 26,489 | +25,325 | 244 | 5,717 | 0.13% | +5,473 |
| NEXTERA ENERGY ORD(NEE) | 3,827 | 75,420 | +71,593 | 266 | 5,693 | 0.13% | +5,428 |
| ACCENTURE CL A ORD SHS CLASS A | 1,019 | 23,161 | +22,142 | 305 | 5,712 | 0.13% | +5,407 |
| INTEL ORD(INTC) | 0 | 159,425 | +159,425 | 0 | 5,349 | 0.12% | +5,349 |
| AMPHENOL CL A ORD | 2,668 | 44,438 | +41,770 | 263 | 5,499 | 0.13% | +5,236 |
| AMGEN ORD(AMGN) | 1,106 | 19,615 | +18,509 | 309 | 5,535 | 0.13% | +5,227 |
| ADOBE ORD(ADBE) | 796 | 15,578 | +14,782 | 308 | 5,495 | 0.13% | +5,187 |
| S&P GLOBAL ORD(SPGI) | 716 | 11,303 | +10,587 | 378 | 5,501 | 0.13% | +5,124 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 20,146 | +20,146 | 0 | 5,063 | 0.12% | +5,063 |
| HONEYWELL INTERNATIONAL ORD(HON) | 0 | 23,862 | +23,862 | 0 | 5,023 | 0.11% | +5,023 |
| EATON ORD(ETN) | 788 | 14,137 | +13,349 | 281 | 5,291 | 0.12% | +5,009 |
| PROGRESSIVE ORD(PGR) | 1,260 | 21,598 | +20,338 | 336 | 5,334 | 0.12% | +4,997 |
| PFIZER ORD(PFE) | 8,860 | 204,195 | +195,335 | 215 | 5,203 | 0.12% | +4,988 |
| BOSTON SCIENTIFIC ORD(BSX) | 3,548 | 54,377 | +50,829 | 381 | 5,309 | 0.12% | +4,928 |
| KLA ORD(KLAC) | 286 | 4,770 | +4,484 | 256 | 5,145 | 0.12% | +4,889 |
| GILEAD SCIENCES ORD(GILD) | 2,582 | 45,265 | +42,683 | 286 | 5,024 | 0.11% | +4,738 |
| PALO ALTO NETWORKS ORD(PANW) | 1,321 | 24,556 | +23,235 | 270 | 5,000 | 0.11% | +4,730 |
| CAPITAL ONE FINANCIAL ORD(COF) | 1,397 | 23,608 | +22,211 | 297 | 5,019 | 0.11% | +4,721 |
| UNION PACIFIC ORD(UNP) | 968 | 20,843 | +19,875 | 223 | 4,927 | 0.11% | +4,704 |
| BLACKSTONE ORD(BX) | 0 | 26,621 | +26,621 | 0 | 4,548 | 0.10% | +4,548 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 9,240 | +9,240 | 0 | 4,531 | 0.10% | +4,531 |