Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,627,987 | +2,627,987 | 0 | 210,817 | 2.23% | +210,817 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,845,611 | +1,845,611 | 0 | 196,927 | 2.09% | +196,927 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,919,197 | 16,724,645 | +1,805,448 | 895,599 | 1,002,308 | 10.62% | +106,709 |
| VANGUARD INSTL INDEX FD | 16,378 | 1,370,698 | +1,354,320 | 1,238 | 103,392 | 1.10% | +102,153 |
| ISHARES TR | 0 | 613,113 | +613,113 | 0 | 61,238 | 0.65% | +61,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 381,978 | 596,705 | +214,727 | 72,461 | 114,305 | 1.21% | +41,843 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 307,647 | +307,647 | 0 | 31,875 | 0.34% | +31,875 |
| VANGUARD INTL EQUITY INDEX F | 538,183 | 734,752 | +196,569 | 74,162 | 103,644 | 1.10% | +29,482 |
| XPEL INC(XPEL) | 0 | 1,241,540 | +1,241,540 | 0 | 61,965 | 0.66% | +61,965 |
| ISHARES TR | 1,866,416 | 1,874,800 | +8,384 | 707,260 | 725,266 | 7.68% | +18,007 |
| UNILEVER PLC(UL) | 0 | 197,408 | +197,408 | 0 | 12,910 | 0.14% | +12,910 |
| SPDR S&P 500 ETF TR(SPY) | 704,458 | 704,587 | +129 | 469,798 | 481,210 | 5.10% | +11,412 |
| VANGUARD INDEX FDS | 2,565,178 | 2,539,532 | -25,646 | 842,083 | 851,429 | 9.02% | +9,346 |
| ISHARES TR CORE MSCI EAFE | 1,635,604 | 1,697,724 | +62,120 | 142,805 | 151,878 | 1.61% | +9,074 |
| NEW YORK TIMES CO(NYT) | 0 | 709,475 | +709,475 | 0 | 49,252 | 0.52% | +49,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,020 | +52,020 | 0 | 7,489 | 0.08% | +7,489 |
| VANGUARD INDEX FDS | 462,582 | 462,701 | +119 | 284,034 | 290,174 | 3.07% | +6,140 |
| SCHWAB STRATEGIC TR | 12,685,293 | 12,527,998 | -157,295 | 295,314 | 301,173 | 3.19% | +5,859 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 349,971 | +349,971 | 0 | 5,250 | 0.06% | +5,250 |
| VANGUARD TAX-MANAGED FDS | 9,807,610 | 9,489,679 | -317,931 | 587,672 | 592,820 | 6.28% | +5,148 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 95,264 | +95,264 | 0 | 4,464 | 0.05% | +4,464 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 23,360 | +23,360 | 0 | 4,299 | 0.05% | +4,299 |
| VANGUARD WORLD FD ENERGY ETF | 340,165 | 370,931 | +30,766 | 42,813 | 46,708 | 0.49% | +3,894 |
| FEDEX CORP(FDX) | 42,198 | 47,652 | +5,454 | 10,002 | 13,817 | 0.15% | +3,815 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 542,986 | +542,986 | 0 | 55,596 | 0.59% | +55,596 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 53,742 | +53,742 | 0 | 3,521 | 0.04% | +3,521 |
| ELI LILLY & CO(LLY) | 0 | 11,049 | +11,049 | 0 | 11,874 | 0.13% | +11,874 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,055 | +27,055 | 0 | 4,067 | 0.04% | +4,067 |
| VANGUARD WHITEHALL FDS | 1,511,250 | 1,505,250 | -6,000 | 213,011 | 216,033 | 2.29% | +3,023 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 894,920 | +894,920 | 0 | 49,937 | 0.53% | +49,937 |
| SPDR GOLD TR(GLD) | 86,490 | 85,046 | -1,444 | 30,745 | 33,705 | 0.36% | +2,960 |
| JOHNSON & JOHNSON(JNJ) | 165,665 | 161,365 | -4,300 | 30,718 | 33,394 | 0.35% | +2,677 |
| TARGA RES CORP(TRGP) | 0 | 114,183 | +114,183 | 0 | 21,067 | 0.22% | +21,067 |
| ALBEMARLE CORP(ALB) | 40,910 | 40,910 | 0 | 3,334 | 5,803 | 0.06% | +2,469 |
| VENTAS INC(VTR) | 231,549 | 238,795 | +7,246 | 16,302 | 18,576 | 0.20% | +2,274 |
| ALPHABET INC(GOOG) | 46,820 | 43,318 | -3,502 | 11,382 | 13,559 | 0.14% | +2,177 |
| RTX CORPORATION(RTX) | 190,753 | 185,612 | -5,141 | 31,919 | 34,041 | 0.36% | +2,123 |
| BOEING CO(BA) | 0 | 40,463 | +40,463 | 0 | 8,785 | 0.09% | +8,785 |
| ISHARES TR | 0 | 34,423 | +34,423 | 0 | 2,112 | 0.02% | +2,112 |
| MORGAN STANLEY(MS) | 165,004 | 158,942 | -6,062 | 26,229 | 28,217 | 0.30% | +1,988 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 2,111,753 | +2,111,753 | 0 | 27,981 | 0.30% | +27,981 |
| SCHWAB STRATEGIC TR | 0 | 1,402,884 | +1,402,884 | 0 | 34,188 | 0.36% | +34,188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,037 | +42,037 | 0 | 1,879 | 0.02% | +1,879 |
| WALMART INC(WMT) | 208,603 | 208,620 | +17 | 21,499 | 23,286 | 0.25% | +1,787 |
| ISHARES INC CORE MSCI EMKT | 562,933 | 578,172 | +15,239 | 37,109 | 38,865 | 0.41% | +1,756 |
| ALPHABET INC(GOOG) | 65,454 | 56,301 | -9,153 | 15,941 | 17,667 | 0.19% | +1,726 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,693 | +30,693 | 0 | 1,681 | 0.02% | +1,681 |
| ISHARES GOLD TR(IAU) | 0 | 27,159 | +27,159 | 0 | 2,204 | 0.02% | +2,204 |
| APPLE INC(AAPL) | 220,735 | 212,435 | -8,300 | 56,206 | 57,752 | 0.61% | +1,547 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,070 | +12,070 | 0 | 1,472 | 0.02% | +1,472 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,350 | +12,350 | 0 | 1,454 | 0.02% | +1,454 |
| GOLDMAN SACHS GROUP INC(GS) | 15,873 | 16,018 | +145 | 12,640 | 14,080 | 0.15% | +1,439 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,250 | +30,250 | 0 | 1,372 | 0.01% | +1,372 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,039 | +30,039 | 0 | 1,282 | 0.01% | +1,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,558 | 53,441 | -117 | 14,993 | 16,274 | 0.17% | +1,281 |
| TRUIST FINL CORP(TFC) | 387,828 | 385,791 | -2,037 | 17,732 | 18,985 | 0.20% | +1,253 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 11,305 | +11,305 | 0 | 1,045 | 0.01% | +1,045 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,596 | +8,596 | 0 | 1,026 | 0.01% | +1,026 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,358 | +12,358 | 0 | 1,020 | 0.01% | +1,020 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,481 | +6,481 | 0 | 1,003 | 0.01% | +1,003 |
| ISHARES TR | 203,954 | 205,706 | +1,752 | 33,559 | 34,546 | 0.37% | +988 |
| ISHARES TR | 594,990 | 587,733 | -7,257 | 55,554 | 56,440 | 0.60% | +886 |
| ISHARES TR | 70,927 | 71,958 | +1,031 | 33,223 | 34,058 | 0.36% | +835 |
| BLUE OWL TECHNOLOGY FIN CORP | 47,838 | 98,775 | +50,937 | 661 | 1,436 | 0.02% | +775 |
| ARK ETF TR SPACE & DEFENSE | 0 | 26,081 | +26,081 | 0 | 756 | 0.01% | +756 |
| ISHARES TR | 0 | 37,361 | +37,361 | 0 | 741 | 0.01% | +741 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,390 | +6,390 | 0 | 5,617 | 0.06% | +5,617 |
| CAPITAL ONE FINL CORP(COF) | 0 | 28,695 | +28,695 | 0 | 6,954 | 0.07% | +6,954 |
| CHUBB LIMITED COM | 0 | 23,483 | +23,483 | 0 | 7,332 | 0.08% | +7,332 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 44,181 | +44,181 | 0 | 700 | 0.01% | +700 |
| DEUTSCHE BANK A G NAMEN AKT | 218,522 | 218,560 | +38 | 7,738 | 8,428 | 0.09% | +690 |
| VANGUARD INDEX FDS | 113,230 | 112,902 | -328 | 34,869 | 35,541 | 0.38% | +673 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,648 | +8,648 | 0 | 672 | 0.01% | +672 |
| QUALCOMM INC(QCOM) | 96,431 | 97,714 | +1,283 | 16,042 | 16,714 | 0.18% | +672 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 622,305 | 621,420 | -885 | 74,988 | 75,658 | 0.80% | +670 |
| PROCTER AND GAMBLE CO(PG) | 0 | 76,271 | +76,271 | 0 | 10,930 | 0.12% | +10,930 |
| OLD REP INTL CORP(ORI) | 105,184 | 112,139 | +6,955 | 4,467 | 5,118 | 0.05% | +651 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 173,874 | 187,899 | +14,025 | 5,811 | 6,437 | 0.07% | +627 |
| TARGET CORP(TGT) | 0 | 88,805 | +88,805 | 0 | 8,681 | 0.09% | +8,681 |
| ISHARES TR US TREAS BD ETF | 0 | 578,537 | +578,537 | 0 | 13,321 | 0.14% | +13,321 |
| EXXON MOBIL CORP | 0 | 78,223 | +78,223 | 0 | 9,413 | 0.10% | +9,413 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 11,903 | +11,903 | 0 | 571 | 0.01% | +571 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 349,062 | +349,062 | 0 | 15,502 | 0.16% | +15,502 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 20,928 | +20,928 | 0 | 554 | 0.01% | +554 |
| MERCK & CO INC(MRK) | 0 | 23,317 | +23,317 | 0 | 2,467 | 0.03% | +2,467 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 15,269 | +15,269 | 0 | 516 | 0.01% | +516 |
| CATERPILLAR INC(CAT) | 0 | 5,314 | +5,314 | 0 | 3,044 | 0.03% | +3,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,132 | 30,199 | +67 | 8,502 | 8,945 | 0.09% | +443 |
| ISHARES SILVER TR(SLV) | 0 | 16,949 | +16,949 | 0 | 1,092 | 0.01% | +1,092 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,627 | +11,627 | 0 | 4,302 | 0.05% | +4,302 |
| SHELL PLC(SHEL) | 0 | 202,463 | +202,463 | 0 | 14,877 | 0.16% | +14,877 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,131 | +7,131 | 0 | 405 | 0.00% | +405 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 197,998 | +197,998 | 0 | 3,269 | 0.03% | +3,269 |
| COMCAST CORP NEW(CCZ) | 0 | 12,904 | +12,904 | 0 | 386 | 0.00% | +386 |
| CINCINNATI FINL CORP(CINF) | 0 | 74,911 | +74,911 | 0 | 12,236 | 0.13% | +12,236 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,303 | +19,303 | 0 | 1,799 | 0.02% | +1,799 |
| VANGUARD INDEX FDS | 0 | 446,251 | +446,251 | 0 | 39,489 | 0.42% | +39,489 |
| SALESFORCE INC(CRM) | 0 | 10,692 | +10,692 | 0 | 2,836 | 0.03% | +2,836 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 33,389 | +33,389 | 0 | 594 | 0.01% | +594 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 659 | +659 | 0 | 705 | 0.01% | +705 |