Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 300,859 | +300,859 | 0 | 33,140 | 4.19% | +33,140 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 170,689 | +170,689 | 0 | 15,598 | 1.97% | +15,598 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 393,313 | +393,313 | 0 | 15,575 | 1.97% | +15,575 |
| PIMCO ETF TR MULTISECTOR BD | 402,252 | 676,691 | +274,439 | 10,796 | 18,054 | 2.28% | +7,258 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,654 | +24,654 | 0 | 6,985 | 0.88% | +6,985 |
| BROADCOM INC(AVGO) | 6,901 | 26,547 | +19,646 | 2,277 | 9,188 | 1.16% | +6,911 |
| SSGA ACTIVE TR SST BRIDGEWATER | 112,516 | 301,092 | +188,576 | 3,137 | 8,277 | 1.05% | +5,140 |
| ALPHABET INC(GOOG) | 69,661 | 70,429 | +768 | 16,935 | 22,044 | 2.79% | +5,110 |
| APPLE INC(AAPL) | 106,347 | 114,557 | +8,210 | 27,079 | 31,143 | 3.94% | +4,064 |
| WELLS FARGO CO NEW(WFC) | 6,478 | 48,026 | +41,548 | 543 | 4,476 | 0.57% | +3,933 |
| MATCH GROUP INC NEW(MTCH) | 0 | 116,392 | +116,392 | 0 | 3,758 | 0.47% | +3,758 |
| INCYTE CORP(INCY) | 25,393 | 58,425 | +33,032 | 2,154 | 5,771 | 0.73% | +3,617 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,401 | +6,401 | 0 | 3,595 | 0.45% | +3,595 |
| INTUIT(INTU) | 0 | 5,032 | +5,032 | 0 | 3,333 | 0.42% | +3,333 |
| ISHARES TR MSCI USA MIN ETF | 0 | 66,326 | +66,326 | 0 | 6,245 | 0.79% | +6,245 |
| ISHARES TR MSCI USA QLT FCT | 150,615 | 162,280 | +11,665 | 29,295 | 32,232 | 4.07% | +2,937 |
| COCA COLA CONS INC(COKE) | 0 | 18,025 | +18,025 | 0 | 2,763 | 0.35% | +2,763 |
| APPLOVIN CORP(APP) | 0 | 4,006 | +4,006 | 0 | 2,699 | 0.34% | +2,699 |
| RITHM PPTY TR INC | 0 | 156,832 | +156,832 | 0 | 2,600 | 0.33% | +2,600 |
| AMERICAN INTL GROUP INC | 0 | 30,299 | +30,299 | 0 | 2,592 | 0.33% | +2,592 |
| SPDR S&P 500 ETF TR(SPY) | 41,335 | 43,755 | +2,420 | 27,536 | 29,837 | 3.77% | +2,301 |
| CITIGROUP INC(C) | 92,381 | 96,134 | +3,753 | 9,377 | 11,218 | 1.42% | +1,841 |
| AMAZON COM INC(AMZN) | 42,936 | 47,097 | +4,161 | 9,427 | 10,871 | 1.37% | +1,443 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,557 | 40,904 | +13,347 | 2,273 | 3,530 | 0.45% | +1,256 |
| ALPHABET INC(GOOG) | 7,978 | 9,995 | +2,017 | 1,943 | 3,136 | 0.40% | +1,193 |
| ISHARES GOLD TR(IAU) | 57,820 | 65,329 | +7,509 | 4,208 | 5,303 | 0.67% | +1,095 |
| ISHARES TR MSCI USA VALUE | 30,294 | 35,677 | +5,383 | 3,788 | 4,878 | 0.62% | +1,090 |
| JOHNSON & JOHNSON(JNJ) | 36,933 | 38,260 | +1,327 | 6,848 | 7,918 | 1.00% | +1,070 |
| SYNCHRONY FINANCIAL(SYF) | 62,370 | 65,425 | +3,055 | 4,431 | 5,458 | 0.69% | +1,027 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 80,457 | +80,457 | 0 | 1,000 | 0.13% | +1,000 |
| GILEAD SCIENCES INC(GILD) | 53,957 | 56,489 | +2,532 | 5,989 | 6,933 | 0.88% | +944 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 45,909 | +45,909 | 0 | 862 | 0.11% | +862 |
| AMERICAN EXPRESS CO(AXP) | 22,188 | 22,190 | +2 | 7,370 | 8,209 | 1.04% | +839 |
| JONES LANG LASALLE INC(JLL) | 19,015 | 19,268 | +253 | 5,672 | 6,483 | 0.82% | +811 |
| FOX CORP(FOX) | 69,374 | 70,881 | +1,507 | 4,375 | 5,179 | 0.65% | +805 |
| ARES CAPITAL CORP(ARCC) | 0 | 101,143 | +101,143 | 0 | 2,046 | 0.26% | +2,046 |
| VANGUARD INDEX FDS | 51,417 | 54,264 | +2,847 | 9,589 | 10,364 | 1.31% | +775 |
| BORGWARNER INC | 0 | 16,917 | +16,917 | 0 | 762 | 0.10% | +762 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 27,322 | +27,322 | 0 | 748 | 0.09% | +748 |
| VANGUARD MUN BD FDS | 0 | 14,860 | +14,860 | 0 | 747 | 0.09% | +747 |
| RITHM CAPITAL CORP(RITM) | 0 | 300,741 | +300,741 | 0 | 3,278 | 0.41% | +3,278 |
| GE VERNOVA INC(GEV) | 0 | 864 | +864 | 0 | 565 | 0.07% | +565 |
| ELI LILLY & CO(LLY) | 0 | 773 | +773 | 0 | 831 | 0.10% | +831 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 9,392 | +9,392 | 0 | 521 | 0.07% | +521 |
| WALMART INC(WMT) | 0 | 15,906 | +15,906 | 0 | 1,772 | 0.22% | +1,772 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 14,558 | +14,558 | 0 | 485 | 0.06% | +485 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,410 | +1,410 | 0 | 7,551 | 0.95% | +7,551 |
| ISHARES TR | 96,928 | 98,014 | +1,086 | 14,118 | 14,574 | 1.84% | +456 |
| JPMORGAN CHASE & CO.(JPM) | 22,550 | 23,457 | +907 | 7,113 | 7,558 | 0.96% | +445 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,327 | +2,327 | 0 | 822 | 0.10% | +822 |
| VISA INC(V) | 0 | 18,630 | +18,630 | 0 | 6,534 | 0.83% | +6,534 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 18,876 | +18,876 | 0 | 418 | 0.05% | +418 |
| SALESFORCE INC(CRM) | 0 | 23,471 | +23,471 | 0 | 6,218 | 0.79% | +6,218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,479 | +61,479 | 0 | 3,316 | 0.42% | +3,316 |
| GOLUB CAP BDC INC(GBDC) | 0 | 97,878 | +97,878 | 0 | 1,328 | 0.17% | +1,328 |
| AIRBNB INC | 0 | 2,649 | +2,649 | 0 | 360 | 0.05% | +360 |
| BANK NEW YORK MELLON CORP | 36,638 | 37,465 | +827 | 3,992 | 4,349 | 0.55% | +357 |
| TJX COS INC NEW(TJX) | 0 | 2,320 | +2,320 | 0 | 356 | 0.05% | +356 |
| TAPESTRY INC(TPR) | 0 | 2,779 | +2,779 | 0 | 355 | 0.04% | +355 |
| CHUBB LIMITED COM | 0 | 2,405 | +2,405 | 0 | 751 | 0.09% | +751 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,429 | +1,429 | 0 | 346 | 0.04% | +346 |
| ELME COMMUNITIES | 0 | 19,778 | +19,778 | 0 | 344 | 0.04% | +344 |
| QUALCOMM INC(QCOM) | 37,847 | 38,801 | +954 | 6,296 | 6,637 | 0.84% | +341 |
| CISCO SYS INC(CSCO) | 6,166 | 9,895 | +3,729 | 422 | 762 | 0.10% | +340 |
| TERADYNE INC(TER) | 0 | 1,725 | +1,725 | 0 | 334 | 0.04% | +334 |
| NUTRIEN LTD(NTR) | 75,012 | 76,619 | +1,607 | 4,407 | 4,736 | 0.60% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,210 | +10,210 | 0 | 5,132 | 0.65% | +5,132 |
| SHOPIFY INC(SHOP) | 0 | 5,195 | +5,195 | 0 | 836 | 0.11% | +836 |
| PG&E CORP(PCG) | 0 | 19,651 | +19,651 | 0 | 316 | 0.04% | +316 |
| CAMECO CORP(CCJ) | 0 | 3,389 | +3,389 | 0 | 310 | 0.04% | +310 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,859 | +1,859 | 0 | 1,061 | 0.13% | +1,061 |
| CENTENE CORP DEL(CNC) | 0 | 7,381 | +7,381 | 0 | 304 | 0.04% | +304 |
| ATLASSIAN CORPORATION | 0 | 1,842 | +1,842 | 0 | 299 | 0.04% | +299 |
| TESLA INC(TSLA) | 547 | 1,204 | +657 | 243 | 541 | 0.07% | +298 |
| BANK AMERICA CORP | 9,188 | 14,037 | +4,849 | 474 | 772 | 0.10% | +298 |
| SLM CORP(SLM) | 0 | 10,819 | +10,819 | 0 | 293 | 0.04% | +293 |
| RALPH LAUREN CORP(RL) | 1,032 | 1,742 | +710 | 324 | 616 | 0.08% | +292 |
| AXIS CAP HLDGS LTD SHS | 2,628 | 5,069 | +2,441 | 252 | 543 | 0.07% | +291 |
| GE AEROSPACE(GE) | 0 | 2,053 | +2,053 | 0 | 632 | 0.08% | +632 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 12,000 | +12,000 | 0 | 284 | 0.04% | +284 |
| US BANCORP DEL(USB) | 4,902 | 9,737 | +4,835 | 237 | 520 | 0.07% | +283 |
| GENPACT LIMITED SHS | 0 | 6,004 | +6,004 | 0 | 281 | 0.04% | +281 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,026 | +1,026 | 0 | 275 | 0.03% | +275 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,667 | 4,005 | +2,338 | 226 | 497 | 0.06% | +271 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,241 | +1,241 | 0 | 259 | 0.03% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,821 | +2,821 | 0 | 501 | 0.06% | +501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,221 | +3,221 | 0 | 954 | 0.12% | +954 |
| MICRON TECHNOLOGY INC(MU) | 0 | 868 | +868 | 0 | 248 | 0.03% | +248 |
| SNOWFLAKE INC(SNOW) | 0 | 1,124 | +1,124 | 0 | 247 | 0.03% | +247 |
| SHELL PLC(SHEL) | 68,988 | 70,501 | +1,513 | 4,935 | 5,180 | 0.65% | +246 |
| VANGUARD SPECIALIZED FUNDS | 94,353 | 93,741 | -612 | 20,360 | 20,602 | 2.60% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 275 | +275 | 0 | 242 | 0.03% | +242 |
| COMFORT SYS USA INC(FIX) | 0 | 258 | +258 | 0 | 241 | 0.03% | +241 |
| VALERO ENERGY CORP(VLO) | 0 | 1,452 | +1,452 | 0 | 236 | 0.03% | +236 |
| SMITHFIELD FOODS INC(SFD) | 0 | 10,447 | +10,447 | 0 | 233 | 0.03% | +233 |
| EDISON INTL(EIX) | 0 | 3,876 | +3,876 | 0 | 233 | 0.03% | +233 |
| META PLATFORMS INC(META) | 0 | 25,922 | +25,922 | 0 | 17,111 | 2.16% | +17,111 |
| MGIC INVT CORP WIS(MTG) | 10,257 | 17,747 | +7,490 | 291 | 519 | 0.07% | +228 |
| NOVARTIS AG(NVS) | 0 | 20,338 | +20,338 | 0 | 2,804 | 0.35% | +2,804 |
| CORTEVA INC(CTVA) | 0 | 3,362 | +3,362 | 0 | 225 | 0.03% | +225 |