Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 1,300,000 | +1,300,000 | 0 | 111 | 7.72% | +111 |
| ISHARES JP MORGAN EM BOND FD ETF | 0 | 1,002,967 | +1,002,967 | 0 | 97 | 6.72% | +97 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 2,435,462 | +2,435,462 | 0 | 63 | 4.37% | +63 |
| ISHARES IBOXX INVESTMENT ETF | 0 | 464,396 | +464,396 | 0 | 51 | 3.56% | +51 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 87,700 | +87,700 | 0 | 11 | 0.73% | +11 |
| AMETEK | 0 | 49,100 | +49,100 | 0 | 10 | 0.70% | +10 |
| WALT DISNEY CO(DIS) | 2,030 | 69,030 | +67,000 | 0 | 8 | 0.55% | +8 |
| CUMMINS INC(CMI) | 23,100 | 31,200 | +8,100 | 10 | 16 | 1.11% | +6 |
| VISTRA CORP(VST) | 1,100 | 35,400 | +34,300 | 0 | 6 | 0.40% | +5 |
| ISHARES I-05Y INV GRADE CORP ETF | 0 | 99,406 | +99,406 | 0 | 5 | 0.37% | +5 |
| PFIZER(PFE) | 380 | 205,080 | +204,700 | 0 | 5 | 0.36% | +5 |
| NVIDIA(NVDA) | 33,500 | 59,670 | +26,170 | 6 | 11 | 0.77% | +5 |
| ITT(ITT) | 83,500 | 112,500 | +29,000 | 15 | 20 | 1.36% | +5 |
| MERCK & CO(MRK) | 197,910 | 198,100 | +190 | 17 | 21 | 1.45% | +4 |
| MICROSOFT(MSFT) | 39,330 | 48,730 | +9,400 | 20 | 24 | 1.64% | +3 |
| ISHARES IBOXX H/Y CORP BOND ETF | 0 | 34,867 | +34,867 | 0 | 3 | 0.20% | +3 |
| META PLATFORMS INC(META) | 23,810 | 30,710 | +6,900 | 17 | 20 | 1.41% | +3 |
| CISCO SYSTEMS(CSCO) | 285,270 | 282,070 | -3,200 | 20 | 22 | 1.51% | +2 |
| FIFTH THIRD BANK(FITB) | 243,600 | 272,000 | +28,400 | 11 | 13 | 0.89% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 242,572 | 242,572 | 0 | 60 | 61 | 4.27% | +1 |
| PROLOGIS(PLD) | 111,700 | 110,300 | -1,400 | 13 | 14 | 0.98% | +1 |
| AMAZON.COM(AMZN) | 135,100 | 133,800 | -1,300 | 30 | 31 | 2.15% | +1 |
| ANALOG DEVICES(ADI) | 68,300 | 66,000 | -2,300 | 17 | 18 | 1.24% | +1 |
| GILEAD SCIENCES(GILD) | 91,280 | 91,280 | 0 | 10 | 11 | 0.78% | +1 |
| MORGAN STANLEY(MS) | 190,500 | 175,900 | -14,600 | 30 | 31 | 2.17% | +1 |
| CVS HEALTH CORP(CVS) | 261,500 | 260,200 | -1,300 | 20 | 21 | 1.44% | +1 |
| ALPHABET INC-CL A(GOOG) | 184,800 | 146,500 | -38,300 | 45 | 46 | 3.19% | +1 |
| AMERICAN EXPRESS(AXP) | 32,700 | 31,800 | -900 | 11 | 12 | 0.82% | +1 |
| ELI LILLY & CO(LLY) | 3,120 | 3,020 | -100 | 2 | 3 | 0.23% | +1 |
| NASDAQ STOCK MARKET(NDAQ) | 91,900 | 91,900 | 0 | 8 | 9 | 0.62% | +1 |
| RTX CORP(RTX) | 76,400 | 74,000 | -2,400 | 13 | 14 | 0.94% | +1 |
| JOHNSON & JOHNSON(JNJ) | 64,900 | 61,400 | -3,500 | 12 | 13 | 0.88% | +1 |
| TJX COMPANIES(TJX) | 140,700 | 135,700 | -5,000 | 20 | 21 | 1.45% | +1 |
| MCKESSON(MCK) | 22,300 | 21,500 | -800 | 17 | 18 | 1.23% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 417,070 | 417,070 | 0 | 13 | 13 | 0.93% | 0 |
| BROADCOM INC(AVGO) | 45,300 | 44,068 | -1,232 | 15 | 15 | 1.06% | 0 |
| S&P GLOBAL INC(SPGI) | 15,700 | 15,200 | -500 | 8 | 8 | 0.55% | 0 |
| INTL BUSINESS MACHINES(IBM) | 70,300 | 67,900 | -2,400 | 20 | 20 | 1.40% | 0 |
| WAL-MART STORES(WMT) | 206,800 | 193,100 | -13,700 | 21 | 22 | 1.50% | 0 |
| ANNALY CAP MGMT | 391,300 | 361,100 | -30,200 | 8 | 8 | 0.56% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.08% | 0 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 0 | 0 | 0.03% | 0 |
| NUCOR(NUE) | 7,100 | 6,400 | -700 | 1 | 1 | 0.07% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 0 | 1 | 0.04% | 0 |
| WELLS FARGO(WFC) | 349,400 | 315,000 | -34,400 | 29 | 29 | 2.04% | 0 |
| DANAHER(DHR) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P PREFERRED STOCK INDEX | 0 | 1,955 | +1,955 | 0 | 0 | 0.00% | 0 |
| CRH PLC ORD | 186,900 | 180,000 | -6,900 | 22 | 22 | 1.56% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 12,800 | 12,800 | 0 | 1 | 1 | 0.04% | 0 |
| EXXON MOBIL | 3,700 | 3,700 | 0 | 0 | 0 | 0.03% | 0 |
| QUALCOMM(QCOM) | 3,200 | 3,200 | 0 | 1 | 1 | 0.04% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| EMERSON ELECTRIC(EMR) | 3,500 | 3,500 | 0 | 0 | 0 | 0.03% | 0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | 0 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 0 | 0 | 0.01% | 0 |
| ARES MANAGEMENT CORP-A(ARES) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.01% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | -0 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.16% | -0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.06% | -0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | -0 |
| LOCKHEED MARTIN(LMT) | 740 | 740 | 0 | 0 | 0 | 0.02% | -0 |
| DIGITAL REALTY REIT(DLR) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | -0 |
| PUBLIC STORAGE(PSA) | 740 | 740 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 406 | 0 | -406 | 0 | 0 | — | -0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | -0 |
| BOOKING HOLDINGS(BKNG) | 1,600 | 1,600 | 0 | 9 | 9 | 0.60% | -0 |
| DELL TECHNOLOGIES(DELL) | 1,400 | 1,000 | -400 | 0 | 0 | 0.01% | -0 |
| HOME DEPOT(HD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.04% | -0 |
| COCA-COLA(KO) | 22,310 | 19,610 | -2,700 | 1 | 1 | 0.10% | -0 |
| CHUBB LTD COM | 400 | 0 | -400 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 ETF | 27,800 | 26,955 | -845 | 17 | 17 | 1.18% | -0 |
| AMERICAN TOWER(AMT) | 4,700 | 4,200 | -500 | 1 | 1 | 0.05% | -0 |
| DEERE & CO(DE) | 1,300 | 900 | -400 | 1 | 0 | 0.03% | -0 |
| COMCAST-A(CCZ) | 5,770 | 0 | -5,770 | 0 | 0 | — | -0 |
| VICI PROPERTIES(VICI) | 6,360 | 360 | -6,000 | 0 | 0 | 0.00% | -0 |
| MCDONALD'S(MCD) | 41,600 | 40,700 | -900 | 13 | 12 | 0.87% | -0 |
| APPLE(AAPL) | 18,800 | 16,800 | -2,000 | 5 | 5 | 0.32% | -0 |
| SALESFORCE.COM(CRM) | 4,100 | 2,700 | -1,400 | 1 | 1 | 0.05% | -0 |
| WASTE MANAGEMENT(WM) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| ABBVIE(ABBV) | 57,410 | 57,010 | -400 | 13 | 13 | 0.91% | -0 |
| MONDELEZ INTL(MDLZ) | 4,570 | 270 | -4,300 | 0 | 0 | 0.00% | -0 |
| WILLIAMS COS(WMB) | 32,160 | 28,460 | -3,700 | 2 | 2 | 0.12% | -0 |
| METLIFE(MET) | 98,200 | 95,700 | -2,500 | 8 | 8 | 0.53% | -1 |
| KIMCO REALTY(KIM) | 364,400 | 364,400 | 0 | 8 | 7 | 0.51% | -1 |
| TEXAS INSTRUMENTS(TXN) | 49,100 | 48,100 | -1,000 | 9 | 8 | 0.58% | -1 |
| SIMON PROPERTY GROUP(SPG) | 79,850 | 77,050 | -2,800 | 15 | 14 | 0.99% | -1 |
| ARTHUR J GALLAGHER & CO(AJG) | 3,500 | 500 | -3,000 | 1 | 0 | 0.01% | -1 |
| AMERIPRISE FINANCIAL(AMP) | 3,100 | 1,100 | -2,000 | 2 | 1 | 0.04% | -1 |
| STRYKER(SYK) | 32,300 | 31,100 | -1,200 | 12 | 11 | 0.76% | -1 |
| BANK OF AMERICA | 569,400 | 515,700 | -53,700 | 29 | 28 | 1.97% | -1 |
| PROCTER & GAMBLE(PG) | 69,900 | 67,500 | -2,400 | 11 | 10 | 0.67% | -1 |
| BLACKROCK INC(BLK) | 21,700 | 22,500 | +800 | 25 | 24 | 1.67% | -1 |
| CORNING(GLW) | 222,000 | 193,400 | -28,600 | 18 | 17 | 1.18% | -1 |
| NETFLIX(NFLX) | 2,110 | 13,300 | +11,190 | 3 | 1 | 0.09% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 349,890 | 335,290 | -14,600 | 15 | 14 | 0.95% | -2 |
| QUEST DIAGNOSTICS(DGX) | 94,200 | 93,400 | -800 | 18 | 16 | 1.13% | -2 |