Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661,308 | 670,026 | +8,718 | 442,613 | 458,927 | 13.58% | +16,314 |
| ALPHABET INC(GOOG) | 255,047 | 248,619 | -6,428 | 62,002 | 77,818 | 2.30% | +15,816 |
| APPLOVIN CORP(APP) | 17,548 | 39,003 | +21,455 | 12,609 | 26,281 | 0.78% | +13,672 |
| FIGMA INC(FIG) | 0 | 275,538 | +275,538 | 0 | 10,297 | 0.30% | +10,297 |
| ELI LILLY & CO(LLY) | 0 | 28,539 | +28,539 | 0 | 30,671 | 0.91% | +30,671 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 233,761 | +233,761 | 0 | 9,432 | 0.28% | +9,432 |
| VANGUARD TAX-MANAGED FDS | 2,752,791 | 2,785,505 | +32,714 | 164,947 | 174,010 | 5.15% | +9,063 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 207,276 | +207,276 | 0 | 7,008 | 0.21% | +7,008 |
| APPLE INC(AAPL) | 525,049 | 517,475 | -7,574 | 133,693 | 140,681 | 4.16% | +6,988 |
| ISHARES TR | 770,699 | 842,389 | +71,690 | 77,263 | 84,138 | 2.49% | +6,875 |
| NVIDIA CORPORATION(NVDA) | 0 | 829,412 | +829,412 | 0 | 154,685 | 4.58% | +154,685 |
| AMAZON COM INC(AMZN) | 0 | 389,189 | +389,189 | 0 | 89,833 | 2.66% | +89,833 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,709 | +23,709 | 0 | 6,767 | 0.20% | +6,767 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 51,760 | +51,760 | 0 | 5,523 | 0.16% | +5,523 |
| ALPHABET INC(GOOG) | 82,406 | 80,581 | -1,825 | 20,070 | 25,286 | 0.75% | +5,216 |
| VANGUARD BD INDEX FDS | 941,399 | 1,001,854 | +60,455 | 74,286 | 78,956 | 2.34% | +4,670 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 77,025 | +77,025 | 0 | 4,376 | 0.13% | +4,376 |
| ISHARES TR | 0 | 200,560 | +200,560 | 0 | 21,400 | 0.63% | +21,400 |
| JOHNSON CTLS INTL PLC SHS | 0 | 37,117 | +37,117 | 0 | 4,445 | 0.13% | +4,445 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 130,596 | +130,596 | 0 | 3,944 | 0.12% | +3,944 |
| CHIME FINL INC(CHYM) | 0 | 156,687 | +156,687 | 0 | 3,944 | 0.12% | +3,944 |
| ISHARES TR | 131,717 | 166,512 | +34,795 | 14,027 | 17,835 | 0.53% | +3,809 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 24,911 | +24,911 | 0 | 3,467 | 0.10% | +3,467 |
| KLA CORP(KLAC) | 19,629 | 20,270 | +641 | 21,172 | 24,630 | 0.73% | +3,458 |
| CARDINAL HEALTH INC(CAH) | 0 | 59,049 | +59,049 | 0 | 12,135 | 0.36% | +12,135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,087 | 30,169 | +82 | 14,593 | 17,481 | 0.52% | +2,889 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,712 | +65,712 | 0 | 2,805 | 0.08% | +2,805 |
| STATE STR CORP(STT) | 0 | 21,128 | +21,128 | 0 | 2,726 | 0.08% | +2,726 |
| EXXON MOBIL CORP | 171,287 | 183,001 | +11,714 | 19,313 | 22,022 | 0.65% | +2,710 |
| VANGUARD INDEX FDS | 0 | 87,882 | +87,882 | 0 | 55,113 | 1.63% | +55,113 |
| VANGUARD INTL EQUITY INDEX F | 1,282,714 | 1,342,680 | +59,966 | 69,497 | 72,182 | 2.14% | +2,685 |
| CATERPILLAR INC(CAT) | 30,541 | 29,852 | -689 | 14,572 | 17,101 | 0.51% | +2,529 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,702 | +9,702 | 0 | 2,484 | 0.07% | +2,484 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 177,858 | +177,858 | 0 | 3,148 | 0.09% | +3,148 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,306 | 48,600 | -706 | 7,977 | 10,408 | 0.31% | +2,431 |
| FISERV INC(FISV) | 0 | 52,786 | +52,786 | 0 | 3,546 | 0.10% | +3,546 |
| APPLIED MATLS INC | 60,471 | 57,109 | -3,362 | 12,381 | 14,676 | 0.43% | +2,296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,786 | +14,786 | 0 | 2,129 | 0.06% | +2,129 |
| SALESFORCE INC(CRM) | 0 | 93,917 | +93,917 | 0 | 24,880 | 0.74% | +24,880 |
| INTUITIVE SURGICAL INC | 0 | 14,535 | +14,535 | 0 | 8,232 | 0.24% | +8,232 |
| MERCK & CO INC(MRK) | 0 | 87,135 | +87,135 | 0 | 9,172 | 0.27% | +9,172 |
| MISTER CAR WASH INC COM | 0 | 324,472 | +324,472 | 0 | 1,804 | 0.05% | +1,804 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 35,770 | +35,770 | 0 | 1,676 | 0.05% | +1,676 |
| SPDR S&P 500 ETF TR(SPY) | 141,577 | 140,755 | -822 | 94,316 | 95,984 | 2.84% | +1,668 |
| NEWMONT CORP(NEM) | 79,065 | 83,452 | +4,387 | 6,666 | 8,333 | 0.25% | +1,667 |
| MCKESSON CORP(MCK) | 12,838 | 13,977 | +1,139 | 9,918 | 11,465 | 0.34% | +1,547 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,448 | +33,448 | 0 | 1,495 | 0.04% | +1,495 |
| WELLS FARGO CO NEW(WFC) | 168,195 | 167,135 | -1,060 | 14,098 | 15,577 | 0.46% | +1,479 |
| CISCO SYS INC(CSCO) | 0 | 127,663 | +127,663 | 0 | 9,834 | 0.29% | +9,834 |
| QUALCOMM INC(QCOM) | 98,466 | 104,293 | +5,827 | 16,381 | 17,839 | 0.53% | +1,458 |
| JOHNSON & JOHNSON(JNJ) | 51,267 | 52,756 | +1,489 | 9,506 | 10,918 | 0.32% | +1,412 |
| SOUTHERN CO(SO) | 78,347 | 100,888 | +22,541 | 7,425 | 8,797 | 0.26% | +1,373 |
| INVESCO QQQ TR | 37,523 | 38,673 | +1,150 | 22,528 | 23,757 | 0.70% | +1,229 |
| HUDSON PAC PPTYS INC | 0 | 112,252 | +112,252 | 0 | 1,216 | 0.04% | +1,216 |
| JPMORGAN CHASE & CO.(JPM) | 104,080 | 105,589 | +1,509 | 32,830 | 34,023 | 1.01% | +1,193 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 24,196 | +24,196 | 0 | 1,161 | 0.03% | +1,161 |
| LEGENCE CORP(LGN) | 0 | 26,785 | +26,785 | 0 | 1,153 | 0.03% | +1,153 |
| COCA COLA CO(KO) | 0 | 102,653 | +102,653 | 0 | 7,176 | 0.21% | +7,176 |
| ISHARES TR MSCI POLAND ETF | 0 | 28,706 | +28,706 | 0 | 1,010 | 0.03% | +1,010 |
| NEXTERA ENERGY INC(NEE) | 0 | 128,419 | +128,419 | 0 | 10,309 | 0.31% | +10,309 |
| CARMAX INC(KMX) | 0 | 25,040 | +25,040 | 0 | 968 | 0.03% | +968 |
| VISA INC(V) | 0 | 65,180 | +65,180 | 0 | 22,859 | 0.68% | +22,859 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,522 | +23,522 | 0 | 8,702 | 0.26% | +8,702 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,187 | +21,187 | 0 | 5,359 | 0.16% | +5,359 |
| PHILIP MORRIS INTL INC(PM) | 0 | 52,582 | +52,582 | 0 | 8,434 | 0.25% | +8,434 |
| BROADCOM INC(AVGO) | 134,222 | 130,400 | -3,822 | 44,281 | 45,131 | 1.34% | +850 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 14,425 | +14,425 | 0 | 850 | 0.03% | +850 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,509 | +15,509 | 0 | 849 | 0.03% | +849 |
| EXPEDIA GROUP INC(EXPE) | 14,765 | 14,116 | -649 | 3,156 | 3,999 | 0.12% | +843 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 528,356 | +528,356 | 0 | 3,043 | 0.09% | +3,043 |
| RTX CORPORATION(RTX) | 66,684 | 65,336 | -1,348 | 11,158 | 11,983 | 0.35% | +824 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 27,477 | +27,477 | 0 | 805 | 0.02% | +805 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 181,693 | +181,693 | 0 | 2,137 | 0.06% | +2,137 |
| SPDR GOLD TR(GLD) | 21,698 | 21,405 | -293 | 7,713 | 8,483 | 0.25% | +770 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 44,679 | +44,679 | 0 | 11,987 | 0.35% | +11,987 |
| BIONTECH SE(BNTX) | 0 | 7,914 | +7,914 | 0 | 753 | 0.02% | +753 |
| WALMART INC(WMT) | 106,245 | 104,895 | -1,350 | 10,950 | 11,686 | 0.35% | +737 |
| TESLA INC(TSLA) | 48,793 | 49,877 | +1,084 | 21,699 | 22,431 | 0.66% | +732 |
| EAGLE POINT INCOME COMPANY I | 0 | 61,968 | +61,968 | 0 | 707 | 0.02% | +707 |
| WW GRAINGER INC(GWW) | 0 | 5,955 | +5,955 | 0 | 6,009 | 0.18% | +6,009 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 26,990 | +26,990 | 0 | 695 | 0.02% | +695 |
| SLB LIMITED(SLB) | 0 | 61,930 | +61,930 | 0 | 2,377 | 0.07% | +2,377 |
| IMMUNOME INC(IMNM) | 0 | 61,549 | +61,549 | 0 | 1,322 | 0.04% | +1,322 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,221 | +7,221 | 0 | 599 | 0.02% | +599 |
| 3M CO(MMM) | 0 | 32,876 | +32,876 | 0 | 5,263 | 0.16% | +5,263 |
| BANK AMERICA CORP | 285,336 | 278,236 | -7,100 | 14,720 | 15,303 | 0.45% | +582 |
| AMGEN INC(AMGN) | 0 | 11,231 | +11,231 | 0 | 3,676 | 0.11% | +3,676 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 57,299 | +57,299 | 0 | 4,393 | 0.13% | +4,393 |
| ADOBE INC(ADBE) | 0 | 24,088 | +24,088 | 0 | 8,431 | 0.25% | +8,431 |
| OMNICOM GROUP INC(OMC) | 0 | 19,003 | +19,003 | 0 | 1,534 | 0.05% | +1,534 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 17,000 | +17,000 | 0 | 514 | 0.02% | +514 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 5,268 | +5,268 | 0 | 496 | 0.01% | +496 |
| S&P GLOBAL INC(SPGI) | 0 | 11,819 | +11,819 | 0 | 6,177 | 0.18% | +6,177 |
| AMERICAN CENTY ETF TR | 0 | 4,755 | +4,755 | 0 | 485 | 0.01% | +485 |
| OXFORD LANE CAP CORP(OXLC) | 94,879 | 141,379 | +46,500 | 1,606 | 2,070 | 0.06% | +463 |
| CHUBB LIMITED COM | 0 | 1,479 | +1,479 | 0 | 462 | 0.01% | +462 |
| SCHWAB STRATEGIC TR | 0 | 42,792 | +42,792 | 0 | 1,174 | 0.03% | +1,174 |
| ISHARES TR | 16,927 | 20,741 | +3,814 | 2,023 | 2,475 | 0.07% | +452 |
| MASTERCARD INCORPORATED(MA) | 28,608 | 29,242 | +634 | 16,272 | 16,694 | 0.49% | +422 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,200 | +1,200 | 0 | 476 | — | +476 |