Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 101,678 | 101,741 | +63 | $62.27M | $63.80M | 9.42% | +$1.54M |
| Ishares TrCORE US AGGBD ET | 405,219 | 472,573 | +67,354 | $40.62M | $47.20M | 6.97% | +$6.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 665,605 | 686,391 | +20,786 | $39.88M | $42.88M | 6.33% | +$3.00M |
| iShares Gold TrustISHARES NEW(IAU) | 450,443 | 469,414 | +18,971 | $32.78M | $38.10M | 5.62% | +$5.32M |
| Vanguard Index FdsSMALL CP ETF | 137,394 | 137,938 | +544 | $34.94M | $35.58M | 5.25% | +$644.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,005,112 | 1,167,954 | +162,842 | $29.47M | $34.20M | 5.05% | +$4.73M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 1,136,102 | +1,136,102 | $0 | $30.31M | 4.47% | +$30.31M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 563,509 | 594,361 | +30,852 | $36.63M | $29.51M | 4.36% | -$7.12M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 1,183,447 | 556,358 | -627,089 | $59.40M | $27.86M | 4.11% | -$31.55M |
| American Centy Etf TrUS SML CP VALU | 261,133 | 262,951 | +1,818 | $25.99M | $26.82M | 3.96% | +$825.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 183,233 | 293,439 | +110,206 | $16.81M | $26.81M | 3.96% | +$10.00M |
| Vanguard Index FdsGROWTH ETF | 55,935 | 52,211 | -3,724 | $26.83M | $25.47M | 3.76% | -$1.36M |
| American Centy Etf TrUS EQT ETF | 162,458 | 158,828 | -3,630 | $17.66M | $17.75M | 2.62% | +$94.6K |
| Invesco Qqq TrUNIT SER 1 | 28,186 | 28,004 | -182 | $16.92M | $17.20M | 2.54% | +$280.9K |
| First Majestic Silver Corp.(AG) | 0 | 915,694 | +915,694 | $0 | $15.26M | 2.25% | +$15.26M |
| Apple Inc.(AAPL) | 49,769 | 49,486 | -283 | $12.67M | $13.45M | 1.99% | +$780.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 100,635 | 91,641 | -8,994 | $7.88M | $7.35M | 1.08% | -$532.3K |
| Strategy IncCL A(MSTR) | 40,873 | 37,770 | -3,103 | $13.17M | $5.74M | 0.85% | -$7.43M |
| Microsoft Corporation(MSFT) | 9,844 | 9,482 | -362 | $5.10M | $4.59M | 0.68% | -$513.0K |
| Vanguard Index FdsMID CAP ETF | 16,034 | 15,454 | -580 | $4.71M | $4.49M | 0.66% | -$224.9K |
| Alphabet Inc.CL A(GOOG) | 13,712 | 13,750 | +38 | $3.33M | $4.30M | 0.64% | +$970.3K |
| Meta Platforms, Inc.CL A(META) | 6,425 | 6,144 | -281 | $4.72M | $4.06M | 0.60% | -$662.7K |
| Shopify Inc.CL A(SHOP) | 24,868 | 24,725 | -143 | $3.70M | $3.98M | 0.59% | +$284.4K |
| Marriott International, Inc.CL A(MAR) | 11,870 | 11,871 | +1 | $3.09M | $3.68M | 0.54% | +$591.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 72,875 | 71,387 | -1,488 | $3.46M | $3.50M | 0.52% | +$35.0K |
| Amazon.com, Inc.(AMZN) | 15,214 | 14,925 | -289 | $3.34M | $3.45M | 0.51% | +$104.5K |
| SoFi Technologies, Inc.(SOFI) | 132,749 | 131,501 | -1,248 | $3.51M | $3.44M | 0.51% | -$64.5K |
| NVIDIA Corporation(NVDA) | 19,906 | 17,344 | -2,562 | $3.71M | $3.23M | 0.48% | -$479.4K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 74,126 | 61,780 | -12,346 | $3.73M | $3.10M | 0.46% | -$627.8K |
| Palantir Technologies Inc.CL A(PLTR) | 15,811 | 15,837 | +26 | $2.88M | $2.82M | 0.42% | -$69.2K |
| Tesla, Inc.(TSLA) | 6,650 | 6,120 | -530 | $2.96M | $2.75M | 0.41% | -$205.1K |
| Lockheed Martin Corporation(LMT) | 5,534 | 5,538 | +4 | $2.76M | $2.68M | 0.40% | -$83.9K |
| First Tr Exchange-Traded FdSHS SHS | 59,710 | 55,606 | -4,104 | $2.76M | $2.56M | 0.38% | -$198.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 40,399 | 24,008 | -16,391 | $4.02M | $2.38M | 0.35% | -$1.64M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 75,851 | 73,742 | -2,109 | $2.36M | $2.35M | 0.35% | -$11.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,081 | 49,428 | -2,653 | $2.44M | $2.31M | 0.34% | -$124.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 88,106 | 88,106 | 0 | $2.21M | $2.25M | 0.33% | +$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,082 | 3,082 | 0 | $2.05M | $2.10M | 0.31% | +$48.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,801 | 8,581 | +780 | $1.73M | $1.93M | 0.28% | +$194.6K |
| Exxon Mobil Corp | 15,514 | 15,839 | +325 | $1.75M | $1.91M | 0.28% | +$156.9K |
| The AES Corporation(AES) | 127,252 | 129,756 | +2,504 | $1.67M | $1.86M | 0.27% | +$186.1K |
| Ishares TrCORE S P500 ETF | 2,454 | 2,704 | +250 | $1.64M | $1.85M | 0.27% | +$209.8K |
| Vanguard Index FdsExtended Market ETF | 8,871 | 8,824 | -47 | $1.86M | $1.85M | 0.27% | -$11.8K |
| Borgwarner Inc | 37,267 | 38,019 | +752 | $1.64M | $1.71M | 0.25% | +$74.9K |
| Collegium Pharmaceutical, Inc.(COLL) | 36,051 | 35,667 | -384 | $1.26M | $1.65M | 0.24% | +$390.0K |
| Berkshire Hathaway Inc DelCL B | 2,774 | 3,276 | +502 | $1.39M | $1.65M | 0.24% | +$252.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 217,164 | 221,138 | +3,974 | $1.47M | $1.62M | 0.24% | +$157.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,520 | 5,225 | -295 | $1.64M | $1.58M | 0.23% | -$64.2K |
| GE Aerospace(GE) | 4,417 | 4,935 | +518 | $1.33M | $1.52M | 0.22% | +$191.4K |
| Endeavour Silver Corp.(EXK) | 14,760 | 14,596 | -164 | $807.5K | $1.48M | 0.22% | +$674.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 17,295 | 17,295 | 0 | $1.44M | $1.46M | 0.22% | +$21.4K |
| Vanguard Index FdsTotal Stock Market | 4,139 | 4,089 | -50 | $1.36M | $1.37M | 0.20% | +$12.6K |
| DexCom, Inc.(DXCM) | 19,400 | 20,365 | +965 | $1.31M | $1.35M | 0.20% | +$46.2K |
| Salesforce, Inc.(CRM) | 4,940 | 5,097 | +157 | $1.17M | $1.35M | 0.20% | +$179.4K |
| CACI International IncCL A(CACI) | 3,021 | 2,475 | -546 | $1.51M | $1.32M | 0.19% | -$188.1K |
| Globus Medical, Inc.CL A(GMED) | 13,974 | 13,818 | -156 | $800.3K | $1.21M | 0.18% | +$406.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 27,341 | 23,927 | -3,414 | $1.38M | $1.20M | 0.18% | -$176.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,115 | 13,116 | +1 | $1.16M | $1.19M | 0.18% | +$30.5K |
| Cerence Inc.(CRNC) | 112,168 | 110,973 | -1,195 | $1.40M | $1.19M | 0.18% | -$211.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,780 | 7,526 | +746 | $943.5K | $1.17M | 0.17% | +$221.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,502 | 1,503 | +1 | $844.5K | $1.16M | 0.17% | +$315.6K |
| American Tower Corporation(AMT) | 6,302 | 6,462 | +160 | $1.21M | $1.13M | 0.17% | -$77.6K |
| Boot Barn Hldgs Inc | 6,450 | 6,380 | -70 | $1.07M | $1.13M | 0.17% | +$57.0K |
| PENN Entertainment, Inc.(PENN) | 73,178 | 75,044 | +1,866 | $1.41M | $1.11M | 0.16% | -$302.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,548 | 3,513 | -35 | $1.09M | $1.11M | 0.16% | +$13.6K |
| Palo Alto Networks, Inc.(PANW) | 5,853 | 5,814 | -39 | $1.19M | $1.07M | 0.16% | -$120.9K |
| Fidelity Covington TrustMSCI Financials Index | 12,052 | 13,575 | +1,523 | $920.1K | $1.06M | 0.16% | +$135.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 23,558 | 25,372 | +1,814 | $933.1K | $1.05M | 0.15% | +$116.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 17,176 | 20,982 | +3,806 | $858.8K | $1.05M | 0.15% | +$187.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,957 | 8,760 | +4,803 | $948.3K | $1.05M | 0.15% | +$97.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,264 | 4,825 | -439 | $1.10M | $1.02M | 0.15% | -$76.8K |
| Merck & Co., Inc.(MRK) | 10,001 | 9,702 | -299 | $839.4K | $1.02M | 0.15% | +$181.8K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 36,292 | 34,376 | -1,916 | $1.15M | $984.5K | 0.15% | -$165.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 21,861 | +21,861 | $0 | $968.2K | 0.14% | +$968.2K |
| Crown Castle Inc.(CCI) | 10,644 | 10,888 | +244 | $1.03M | $967.6K | 0.14% | -$59.5K |
| GE Vernova Inc.(GEV) | 1,326 | 1,427 | +101 | $815.6K | $932.9K | 0.14% | +$117.4K |
| Tripadvisor, Inc.(TRIP) | 63,206 | 64,053 | +847 | $1.03M | $932.6K | 0.14% | -$95.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,278 | 12,838 | -440 | $904.0K | $891.2K | 0.13% | -$12.8K |
| DocuSign, Inc.(DOCU) | 13,226 | 13,004 | -222 | $953.5K | $889.5K | 0.13% | -$64.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 22,276 | 22,702 | +426 | $1.13M | $879.2K | 0.13% | -$248.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,032 | 6,064 | +3,032 | $854.6K | $873.0K | 0.13% | +$18.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 32,545 | 36,468 | +3,923 | $779.1K | $863.2K | 0.13% | +$84.1K |
| Citigroup Inc.(C) | 6,822 | 7,335 | +513 | $692.5K | $855.9K | 0.13% | +$163.5K |
| Organon & Co.(OGN) | 111,826 | 113,011 | +1,185 | $1.19M | $810.3K | 0.12% | -$384.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,761 | 7,848 | +87 | $802.2K | $803.5K | 0.12% | +$1.3K |
| Dominion Energy, Inc.(D) | 13,881 | 13,647 | -234 | $849.1K | $799.6K | 0.12% | -$49.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,619 | 5,081 | +462 | $712.4K | $788.2K | 0.12% | +$75.8K |
| Asana, Inc.CL A(ASAN) | 57,864 | 57,160 | -704 | $773.1K | $783.7K | 0.12% | +$10.6K |
| Ishares TrRUSSELL 2000 ETF | 3,198 | 3,144 | -54 | $773.8K | $773.8K | 0.11% | +$46 |
| Vanguard World FdMEGA GRWTH IND | 1,850 | 1,833 | -17 | $744.6K | $756.5K | 0.11% | +$11.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.11% | +$600 |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,055 | 8,016 | -39 | $682.1K | $721.4K | 0.11% | +$39.3K |
| Papa John's International, Inc.(PZZA) | 18,133 | 18,569 | +436 | $873.1K | $714.7K | 0.11% | -$158.4K |
| International Business Machines Corporation(IBM) | 2,384 | 2,397 | +13 | $672.7K | $709.9K | 0.10% | +$37.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,447 | 2,472 | +25 | $718.8K | $690.0K | 0.10% | -$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 714 | 785 | +71 | $568.9K | $689.9K | 0.10% | +$120.9K |
| Schwab Strategic TrINTL EQTY ETF | 27,900 | 28,258 | +358 | $649.5K | $679.3K | 0.10% | +$29.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,196 | 11,767 | +1,571 | $582.2K | $673.6K | 0.10% | +$91.4K |
| Bank America Corp | 11,221 | 12,140 | +919 | $578.9K | $667.7K | 0.10% | +$88.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 19,028 | 19,715 | +687 | $644.9K | $666.6K | 0.10% | +$21.7K |