Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 3,262,856 | 3,330,873 | +68,017 | 117,169 | 125,740 | 5.97% | +8,571 |
| ISHARES TR | 501,871 | 500,569 | -1,302 | 335,902 | 342,860 | 16.28% | +6,958 |
| ISHARES TR U S EQUITY FACTR | 3,482,847 | 3,559,478 | +76,631 | 240,595 | 247,135 | 11.73% | +6,539 |
| ISHARES TR CORE MSCI EAFE | 1,823,815 | 1,852,854 | +29,039 | 159,237 | 165,756 | 7.87% | +6,519 |
| WISDOMTREE TR(WT) | 3,123,131 | 3,119,691 | -3,440 | 133,514 | 137,547 | 6.53% | +4,033 |
| ISHARES TR | 473,717 | 474,141 | +424 | 173,134 | 177,063 | 8.41% | +3,929 |
| ISHARES INC CORE MSCI EMKT | 2,258,919 | 2,271,502 | +12,583 | 148,908 | 152,690 | 7.25% | +3,782 |
| WISDOMTREE TR(WT) | 0 | 5,441,149 | +5,441,149 | 0 | 298,229 | 14.16% | +298,229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,583,808 | 1,588,335 | +4,527 | 67,771 | 70,538 | 3.35% | +2,767 |
| ISHARES TR | 420,689 | 435,373 | +14,684 | 39,280 | 41,809 | 1.99% | +2,529 |
| ISHARES TR | 366,299 | 368,657 | +2,358 | 88,630 | 90,749 | 4.31% | +2,119 |
| VANGUARD INDEX FDS | 0 | 2,541 | +2,541 | 0 | 852 | 0.04% | +852 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 1,827 | — | +1,827 |
| ELI LILLY & CO(LLY) | 0 | 1,800 | +1,800 | 0 | 1,934 | 0.09% | +1,934 |
| INTUITIVE SURGICAL INC | 0 | 4,436 | +4,436 | 0 | 2,512 | 0.12% | +2,512 |
| ALPHABET INC(GOOG) | 8,837 | 8,230 | -607 | 2,148 | 2,576 | 0.12% | +428 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 0 | 1,869 | — | +1,869 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 1,753 | — | +1,753 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,264 | +3,264 | 0 | 390 | 0.02% | +390 |
| AIRBNB INC | 0 | 26,500 | +26,500 | 0 | 3,597 | 0.17% | +3,597 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 3,597 | — | +3,597 |
| ISHARES TR | 89,910 | 87,235 | -2,675 | 13,405 | 13,757 | 0.65% | +352 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,438 | +1,438 | 0 | 331 | 0.02% | +331 |
| VANGUARD STAR FDS | 0 | 6,506 | +6,506 | 0 | 491 | 0.02% | +491 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,805 | +1,805 | 0 | 280 | 0.01% | +280 |
| ALPHABET INC(GOOG) | 5,164 | 4,709 | -455 | 1,258 | 1,478 | 0.07% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 551 | 1,182 | +631 | 174 | 381 | 0.02% | +207 |
| 3M CO(MMM) | 0 | 1,300 | +1,300 | 0 | 208 | 0.01% | +208 |
| UNITY SOFTWARE INC(U) | 18,997 | 21,725 | +2,728 | 761 | 960 | 0.05% | +199 |
| VANGUARD INDEX FDS | 0 | 1,248 | +1,248 | 0 | 609 | 0.03% | +609 |
| AMPLIFY ETF TR | 0 | 3,195 | +3,195 | 0 | 182 | 0.01% | +182 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,688 | +3,688 | 0 | 176 | 0.01% | +176 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 128,391 | 132,653 | +4,262 | 6,295 | 6,460 | 0.31% | +165 |
| PIMCO ETF TR MULTISECTOR BD | 303,574 | 311,525 | +7,951 | 8,148 | 8,311 | 0.39% | +164 |
| SCHWAB STRATEGIC TR | 0 | 5,320 | +5,320 | 0 | 158 | 0.01% | +158 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 7,837 | +7,837 | 0 | 150 | 0.01% | +150 |
| WALMART INC(WMT) | 0 | 3,851 | +3,851 | 0 | 429 | 0.02% | +429 |
| ISHARES TR | 385,169 | 382,888 | -2,281 | 29,550 | 29,685 | 1.41% | +135 |
| BALL CORP | 0 | 48,716 | +48,716 | 0 | 2,580 | 0.12% | +2,580 |
| S&P GLOBAL INC(SPGI) | 0 | 250 | +250 | 0 | 131 | 0.01% | +131 |
| HONEYWELL INTL INC(HON) | 0 | 851 | +851 | 0 | 166 | 0.01% | +166 |
| PACER FDS TR ARIST HIGH ETF | 0 | 2,500 | +2,500 | 0 | 118 | 0.01% | +118 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 359 | 0.02% | +359 |
| PEPSICO INC(PEP) | 0 | 968 | +968 | 0 | 139 | 0.01% | +139 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 749 | +749 | 0 | 104 | 0.00% | +104 |
| TEXAS INSTRS INC(TXN) | 0 | 849 | +849 | 0 | 147 | 0.01% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,260 | +1,260 | 0 | 93 | 0.00% | +93 |
| WISDOMTREE TR(WT) | 0 | 3,132 | +3,132 | 0 | 91 | 0.00% | +91 |
| SEABRIDGE GOLD INC(SA) | 0 | 3,000 | +3,000 | 0 | 89 | 0.00% | +89 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 3,700 | +3,700 | 0 | 88 | 0.00% | +88 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 848 | +848 | 0 | 86 | 0.00% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 564 | +564 | 0 | 81 | 0.00% | +81 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,400 | +2,400 | 0 | 79 | 0.00% | +79 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 749 | 826 | — | +77 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 177 | 0.01% | +177 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,150 | +2,150 | 0 | 69 | 0.00% | +69 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 4,708 | +4,708 | 0 | 452 | 0.02% | +452 |
| GOLDMAN SACHS ETF TR | 0 | 498 | +498 | 0 | 66 | 0.00% | +66 |
| GE AEROSPACE(GE) | 0 | 265 | +265 | 0 | 82 | 0.00% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,280 | +1,280 | 0 | 60 | 0.00% | +60 |
| VANGUARD BD INDEX FDS | 0 | 806 | +806 | 0 | 60 | 0.00% | +60 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50,379 | +50,379 | 0 | 5,055 | 0.24% | +5,055 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,000 | +1,000 | 0 | 58 | 0.00% | +58 |
| EXXON MOBIL CORP | 0 | 825 | +825 | 0 | 99 | 0.00% | +99 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,088 | +1,088 | 0 | 53 | 0.00% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 986 | 1,036 | +50 | 657 | 707 | 0.03% | +50 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 400 | +400 | 0 | 49 | 0.00% | +49 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,000 | +1,000 | 0 | 46 | 0.00% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 300 | +300 | 0 | 57 | 0.00% | +57 |
| ISHARES TR | 0 | 619 | +619 | 0 | 44 | 0.00% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 955 | +955 | 0 | 43 | 0.00% | +43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 750 | +750 | 0 | 43 | 0.00% | +43 |
| PACER FDS TR METAURUS CAP 400 | 0 | 1,000 | +1,000 | 0 | 42 | 0.00% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 25,499 | 25,378 | -121 | 2,371 | 2,413 | 0.11% | +42 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,790 | +1,790 | 0 | 108 | 0.01% | +108 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 474 | +474 | 0 | 38 | 0.00% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 750 | +750 | 0 | 38 | 0.00% | +38 |
| VANGUARD INDEX FDS | 0 | 875 | +875 | 0 | 185 | 0.01% | +185 |
| GE VERNOVA INC(GEV) | 0 | 65 | +65 | 0 | 43 | 0.00% | +43 |
| US BANCORP DEL(USB) | 7,659 | 7,584 | -75 | 370 | 405 | 0.02% | +35 |
| VANGUARD INDEX FDS | 0 | 361 | +361 | 0 | 109 | 0.01% | +109 |
| FIDELITY COVINGTON TRUST | 0 | 897 | +897 | 0 | 34 | 0.00% | +34 |
| ZIONS BANCORPORATION N A(ZION) | 19,185 | 19,109 | -76 | 1,085 | 1,119 | 0.05% | +33 |
| ISHARES TR | 30,355 | 30,757 | +402 | 1,740 | 1,771 | 0.08% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 200 | +200 | 0 | 31 | 0.00% | +31 |
| FS KKR CAP CORP(FSK) | 0 | 2,078 | +2,078 | 0 | 31 | 0.00% | +31 |
| EQT CORP(EQT) | 0 | 500 | +500 | 0 | 27 | 0.00% | +27 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 110 | 0.01% | +110 |
| FIDELITY COVINGTON TRUST | 0 | 274 | +274 | 0 | 21 | 0.00% | +21 |
| RESEARCH FRONTIERS INC | 0 | 15,000 | +15,000 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 0 | 7,592 | +7,592 | 0 | 571 | 0.03% | +571 |
| ISHARES TR MSCI USA QLT FCT | 904 | 975 | +71 | 176 | 194 | 0.01% | +18 |
| BLACKSTONE INC(BX) | 0 | 278 | +278 | 0 | 43 | 0.00% | +43 |
| VANGUARD INDEX FDS | 400 | 455 | +55 | 118 | 132 | 0.01% | +15 |
| VANGUARD INDEX FDS | 1,028 | 1,026 | -2 | 630 | 644 | 0.03% | +14 |
| VANGUARD WORLD FD | 0 | 97 | +97 | 0 | 14 | 0.00% | +14 |
| VANGUARD WORLD FD | 0 | 177 | +177 | 0 | 73 | 0.00% | +73 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,000 | +2,000 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 3,776 | +3,776 | 0 | 149 | 0.01% | +149 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 5,136 | +5,136 | 0 | 197 | 0.01% | +197 |