Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 160,000 | 751,000 | +591,000 | 107,088 | 514,390 | 14.09% | +407,302 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 0 | 1,746,896 | +1,746,896 | 0 | 40,283 | 1.10% | +40,283 |
| ISHARES TR JPMORGAN USD EMG | 1,295,634 | 1,517,978 | +222,344 | 123,331 | 146,151 | 4.00% | +22,820 |
| ALPHABET INC CAP STK CL A(GOOG) | 231,520 | 243,955 | +12,435 | 56,283 | 76,358 | 2.09% | +20,075 |
| ELI LILLY & CO COM(LLY) | 0 | 32,546 | +32,546 | 0 | 34,977 | 0.96% | +34,977 |
| APPLE INC COM(AAPL) | 289,193 | 313,432 | +24,239 | 73,637 | 85,210 | 2.33% | +11,572 |
| NVIDIA CORPORATION COM(NVDA) | 552,487 | 613,375 | +60,888 | 103,083 | 114,394 | 3.13% | +11,311 |
| SCHWAB STRATEGIC TR US TIPS ETF | 862,700 | 1,250,000 | +387,300 | 23,250 | 33,113 | 0.91% | +9,863 |
| AMAZON COM INC COM(AMZN) | 238,061 | 266,291 | +28,230 | 52,271 | 61,465 | 1.68% | +9,194 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 376,000 | 502,300 | +126,300 | 25,154 | 33,870 | 0.93% | +8,716 |
| ALPHABET INC CAP STK CL C(GOOG) | 59,722 | 71,504 | +11,782 | 14,545 | 22,438 | 0.61% | +7,893 |
| MONGODB INC CL A(MDB) | 0 | 18,800 | +18,800 | 0 | 7,890 | 0.22% | +7,890 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 75,200 | 196,700 | +121,500 | 3,972 | 10,350 | 0.28% | +6,378 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,917,909 | 3,170,000 | +252,091 | 61,072 | 66,570 | 1.82% | +5,498 |
| GOLDMAN SACHS GROUP INC COM(GS) | 19,042 | 22,680 | +3,638 | 15,164 | 19,936 | 0.55% | +4,772 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 61,100 | +61,100 | 0 | 4,548 | 0.12% | +4,548 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT S&P500 BUY WRT | 6,220,000 | 6,220,000 | 0 | 137,586 | 142,001 | 3.89% | +4,414 |
| NEWMONT CORP COM(NEM) | 11,240 | 52,846 | +41,606 | 948 | 5,278 | 0.14% | +4,330 |
| MASTERCARD INCORPORATED CL A(MA) | 38,223 | 45,499 | +7,276 | 21,742 | 25,974 | 0.71% | +4,233 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 31,050,000 | 31,050,000 | 0 | 847,665 | 851,702 | 23.32% | +4,037 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 651,200 | 754,000 | +102,800 | 24,602 | 28,196 | 0.77% | +3,593 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 27,033 | 28,470 | +1,437 | 13,112 | 16,497 | 0.45% | +3,385 |
| BARRICK MNG CORP COM SHS(B) | 0 | 73,700 | +73,700 | 0 | 3,211 | 0.09% | +3,211 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 498,771 | 549,762 | +50,991 | 45,598 | 48,648 | 1.33% | +3,051 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 34,700 | +34,700 | 0 | 2,961 | 0.08% | +2,961 |
| KINROSS GOLD CORP COM(KGC) | 0 | 100,300 | +100,300 | 0 | 2,826 | 0.08% | +2,826 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 22,800 | +22,800 | 0 | 2,681 | 0.07% | +2,681 |
| WASTE MGMT INC DEL COM(WM) | 60,526 | 72,776 | +12,250 | 13,366 | 15,990 | 0.44% | +2,624 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 0 | 59,110 | +59,110 | 0 | 2,582 | 0.07% | +2,582 |
| AGNICO EAGLE MINES LTD COM(AEM) | 5,207 | 20,166 | +14,959 | 878 | 3,420 | 0.09% | +2,542 |
| AIRBNB INC COM CL A | 66,071 | 76,702 | +10,631 | 8,022 | 10,410 | 0.29% | +2,388 |
| FRANCO NEV CORP COM(FNV) | 0 | 11,500 | +11,500 | 0 | 2,385 | 0.07% | +2,385 |
| GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED | 1,710,000 | 1,710,000 | 0 | 67,135 | 69,477 | 1.90% | +2,343 |
| MICRON TECHNOLOGY INC COM(MU) | 9,476 | 13,558 | +4,082 | 1,586 | 3,870 | 0.11% | +2,284 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 149,957 | +149,957 | 0 | 12,039 | 0.33% | +12,039 |
| WALMART INC COM(WMT) | 149,406 | 156,394 | +6,988 | 15,398 | 17,424 | 0.48% | +2,026 |
| S&P GLOBAL INC COM(SPGI) | 0 | 30,949 | +30,949 | 0 | 16,174 | 0.44% | +16,174 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,989 | +1,989 | 0 | 1,856 | 0.05% | +1,856 |
| CME GROUP INC COM(CME) | 44,301 | 50,438 | +6,137 | 11,970 | 13,774 | 0.38% | +1,804 |
| BANK NEW YORK MELLON CORP COM | 15,236 | 29,734 | +14,498 | 1,660 | 3,452 | 0.09% | +1,792 |
| VULCAN MATLS CO COM(VMC) | 25,753 | 33,494 | +7,741 | 7,922 | 9,553 | 0.26% | +1,631 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 95,604 | +95,604 | 0 | 30,806 | 0.84% | +30,806 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 22,978 | +22,978 | 0 | 13,014 | 0.36% | +13,014 |
| API GROUP CORP COM STK(APG) | 0 | 37,665 | +37,665 | 0 | 1,441 | 0.04% | +1,441 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,581 | 9,933 | +3,352 | 2,166 | 3,509 | 0.10% | +1,343 |
| BANK AMERICA CORP COM | 149,307 | 161,890 | +12,583 | 7,703 | 8,904 | 0.24% | +1,201 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 29,344 | +29,344 | 0 | 2,764 | 0.08% | +2,764 |
| HEALTHEQUITY INC COM(HQY) | 0 | 11,554 | +11,554 | 0 | 1,058 | 0.03% | +1,058 |
| TESLA INC COM(TSLA) | 22,839 | 24,771 | +1,932 | 10,157 | 11,140 | 0.31% | +983 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,242 | 17,393 | +151 | 2,790 | 3,725 | 0.10% | +935 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 8,126 | +8,126 | 0 | 3,684 | 0.10% | +3,684 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,009 | +5,009 | 0 | 857 | 0.02% | +857 |
| ABBVIE INC COM(ABBV) | 15,360 | 19,314 | +3,954 | 3,556 | 4,413 | 0.12% | +857 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 65,536 | 66,132 | +596 | 9,887 | 10,714 | 0.29% | +827 |
| WESTERN DIGITAL CORP COM(WDC) | 14,731 | 14,847 | +116 | 1,769 | 2,558 | 0.07% | +789 |
| NEXTPOWER INC CLASS A COM | 0 | 8,932 | +8,932 | 0 | 778 | 0.02% | +778 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,405 | +1,405 | 0 | 775 | 0.02% | +775 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 62,431 | 89,463 | +27,032 | 1,649 | 2,342 | 0.06% | +693 |
| CATERPILLAR INC COM(CAT) | 6,393 | 6,448 | +55 | 3,050 | 3,694 | 0.10% | +643 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 5,041 | +5,041 | 0 | 635 | 0.02% | +635 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 19,200 | 23,600 | +4,400 | 6,744 | 7,377 | 0.20% | +633 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 13,821 | +13,821 | 0 | 629 | 0.02% | +629 |
| PARKER-HANNIFIN CORP COM(PH) | 4,919 | 4,935 | +16 | 3,729 | 4,338 | 0.12% | +608 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 15,303 | +15,303 | 0 | 5,661 | 0.16% | +5,661 |
| AMPHENOL CORP NEW CL A | 46,565 | 46,812 | +247 | 5,762 | 6,326 | 0.17% | +564 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 127,601 | 136,372 | +8,771 | 12,458 | 13,003 | 0.36% | +545 |
| MERCK & CO INC COM(MRK) | 0 | 23,683 | +23,683 | 0 | 2,493 | 0.07% | +2,493 |
| JOHNSON & JOHNSON COM(JNJ) | 19,401 | 19,569 | +168 | 3,597 | 4,050 | 0.11% | +452 |
| CISCO SYS INC COM(CSCO) | 45,930 | 46,330 | +400 | 3,143 | 3,569 | 0.10% | +426 |
| CITIGROUP INC COM NEW(C) | 25,720 | 25,945 | +225 | 2,611 | 3,028 | 0.08% | +417 |
| MORGAN STANLEY COM NEW(MS) | 20,151 | 20,327 | +176 | 3,203 | 3,609 | 0.10% | +405 |
| GENERAL MTRS CO COM(GM) | 19,350 | 19,477 | +127 | 1,180 | 1,584 | 0.04% | +404 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 38,422 | +38,422 | 0 | 3,581 | 0.10% | +3,581 |
| ROYAL BK CDA COM(RY) | 15,001 | 15,132 | +131 | 2,210 | 2,580 | 0.07% | +370 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 11,632 | +11,632 | 0 | 2,819 | 0.08% | +2,819 |
| PAYCHEX INC COM(PAYX) | 0 | 84,600 | +84,600 | 0 | 9,490 | 0.26% | +9,490 |
| APPLIED MATLS INC COM | 0 | 5,761 | +5,761 | 0 | 1,481 | 0.04% | +1,481 |
| EXXON MOBIL CORP COM | 0 | 35,423 | +35,423 | 0 | 4,263 | 0.12% | +4,263 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 9,483 | +9,483 | 0 | 1,927 | 0.05% | +1,927 |
| AMGEN INC COM(AMGN) | 0 | 5,259 | +5,259 | 0 | 1,721 | 0.05% | +1,721 |
| KLA CORP COM NEW(KLAC) | 1,538 | 1,552 | +14 | 1,659 | 1,886 | 0.05% | +227 |
| DANAHER CORPORATION COM(DHR) | 0 | 6,795 | +6,795 | 0 | 1,556 | 0.04% | +1,556 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 15,790 | +15,790 | 0 | 1,938 | 0.05% | +1,938 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,331 | +2,331 | 0 | 190 | 0.01% | +190 |
| AMETEK INC COM | 0 | 10,224 | +10,224 | 0 | 2,099 | 0.06% | +2,099 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 16,704 | +16,704 | 0 | 3,425 | 0.09% | +3,425 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 807 | +807 | 0 | 623 | 0.02% | +623 |
| TERADYNE INC COM(TER) | 0 | 3,111 | +3,111 | 0 | 602 | 0.02% | +602 |
| CHUBB LIMITED COM COM | 0 | 5,462 | +5,462 | 0 | 1,705 | 0.05% | +1,705 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 11,496 | 11,597 | +101 | 1,708 | 1,867 | 0.05% | +158 |
| NUCOR CORP COM(NUE) | 0 | 5,706 | +5,706 | 0 | 931 | 0.03% | +931 |
| INTUIT COM(INTU) | 0 | 8,621 | +8,621 | 0 | 5,711 | 0.16% | +5,711 |
| GE VERNOVA INC COM(GEV) | 3,416 | 3,446 | +30 | 2,100 | 2,252 | 0.06% | +152 |
| MANULIFE FINL CORP COM(MFC) | 0 | 27,206 | +27,206 | 0 | 987 | 0.03% | +987 |
| COCA COLA CO COM(KO) | 0 | 35,304 | +35,304 | 0 | 2,468 | 0.07% | +2,468 |
| FEDEX CORP COM(FDX) | 0 | 2,500 | +2,500 | 0 | 722 | 0.02% | +722 |
| WELLTOWER INC COM(WELL) | 14,663 | 14,791 | +128 | 2,612 | 2,745 | 0.08% | +133 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 16,692 | 16,764 | +72 | 3,371 | 3,504 | 0.10% | +133 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,490 | +2,490 | 0 | 772 | 0.02% | +772 |
| ISHARES TR CRE U S REIT ETF | 282,300 | 293,300 | +11,000 | 16,577 | 16,706 | 0.46% | +130 |