Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 352,580 | 364,404 | +11,824 | 235,982 | 249,595 | 21.80% | +13,613 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,096,584 | 2,257,447 | +160,863 | 89,713 | 100,253 | 8.76% | +10,540 |
| ISHARES TR | 25,774 | 191,981 | +166,207 | 1,097 | 9,385 | 0.82% | +8,288 |
| SPDR SERIES TRUST ST STR P500ETF | 42,157 | 83,149 | +40,992 | 3,303 | 6,670 | 0.58% | +3,368 |
| ISHARES TR | 783,300 | 819,258 | +35,958 | 51,118 | 54,071 | 4.72% | +2,953 |
| SPDR SERIES TRUST ST STR P400MID | 860,987 | 885,173 | +24,186 | 49,240 | 51,260 | 4.48% | +2,021 |
| CELCUITY INC(CELC) | 37,753 | 36,753 | -1,000 | 1,865 | 3,666 | 0.32% | +1,801 |
| VANGUARD TAX-MANAGED FDS | 470,986 | 472,679 | +1,693 | 28,221 | 29,528 | 2.58% | +1,307 |
| QXO INC(QXO) | 0 | 51,413 | +51,413 | 0 | 992 | 0.09% | +992 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,249 | +4,249 | 0 | 914 | 0.08% | +914 |
| ISHARES GOLD TR(IAU) | 146,781 | 142,714 | -4,067 | 10,681 | 11,584 | 1.01% | +903 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,552 | +10,552 | 0 | 897 | 0.08% | +897 |
| GLOBAL X FDS ARTIFICIAL ETF | 2,168 | 19,614 | +17,446 | 107 | 998 | 0.09% | +890 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 382,790 | 374,604 | -8,186 | 37,938 | 38,794 | 3.39% | +856 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 217,943 | 222,779 | +4,836 | 15,973 | 16,720 | 1.46% | +747 |
| APPLIED MATLS INC | 14,589 | 14,364 | -225 | 2,987 | 3,691 | 0.32% | +704 |
| SCHWAB STRATEGIC TR | 391,733 | 386,322 | -5,411 | 16,829 | 17,466 | 1.53% | +637 |
| ALPHABET INC(GOOG) | 10,582 | 10,233 | -349 | 2,577 | 3,211 | 0.28% | +634 |
| ALPHABET INC(GOOG) | 9,384 | 9,305 | -79 | 2,281 | 2,912 | 0.25% | +631 |
| ISHARES TR ESG AW MSCI EAFE | 66,006 | 70,302 | +4,296 | 6,137 | 6,685 | 0.58% | +548 |
| VANGUARD INDEX FDS | 94,566 | 94,079 | -487 | 45,355 | 45,897 | 4.01% | +542 |
| SS INNOVATIONS INTERNATIONAL(SSII) | 0 | 87,703 | +87,703 | 0 | 498 | 0.04% | +498 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 793,680 | 803,623 | +9,943 | 37,152 | 37,618 | 3.29% | +465 |
| APPLE INC(AAPL) | 30,413 | 30,000 | -413 | 7,744 | 8,156 | 0.71% | +412 |
| TRAVELERS COMPANIES INC(TRV) | 3,434 | 4,516 | +1,082 | 959 | 1,310 | 0.11% | +351 |
| VANGUARD INDEX FDS | 63,063 | 62,597 | -466 | 19,415 | 19,706 | 1.72% | +291 |
| ISHARES INC ESG AWR MSCI EM | 38,028 | 43,870 | +5,842 | 1,651 | 1,938 | 0.17% | +287 |
| ISHARES TR ESG AWR US AGRGT | 67,556 | 73,620 | +6,064 | 3,245 | 3,523 | 0.31% | +278 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,502 | 8,589 | +6,087 | 163 | 426 | 0.04% | +264 |
| VANGUARD SPECIALIZED FUNDS | 96,797 | 96,219 | -578 | 20,888 | 21,147 | 1.85% | +259 |
| INVESCO QQQ TR | 1,279 | 1,662 | +383 | 768 | 1,021 | 0.09% | +253 |
| ISHARES SILVER TR(SLV) | 10,605 | 10,737 | +132 | 449 | 692 | 0.06% | +242 |
| SPDR SERIES TRUST ST STR P500GRW | 243,173 | 240,445 | -2,728 | 25,414 | 25,655 | 2.24% | +241 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 236,336 | 232,544 | -3,792 | 10,685 | 10,911 | 0.95% | +226 |
| INTEL CORP(INTC) | 69,898 | 69,643 | -255 | 2,345 | 2,570 | 0.22% | +225 |
| FIRST SOLAR INC(FSLR) | 4,151 | 4,356 | +205 | 915 | 1,138 | 0.10% | +222 |
| JOHNSON & JOHNSON(JNJ) | 10,073 | 9,991 | -82 | 1,868 | 2,068 | 0.18% | +200 |
| AMAZON COM INC(AMZN) | 11,529 | 11,807 | +278 | 2,531 | 2,725 | 0.24% | +194 |
| ISHARES TR | 255 | 673 | +418 | 93 | 251 | 0.02% | +158 |
| VANGUARD INDEX FDS | 30,681 | 30,821 | +140 | 7,802 | 7,950 | 0.69% | +149 |
| ELI LILLY & CO(LLY) | 444 | 449 | +5 | 339 | 483 | 0.04% | +144 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,898 | 14,898 | 0 | 1,138 | 1,278 | 0.11% | +140 |
| ISHARES TR ESG AWRE USD ETF | 48,764 | 55,040 | +6,276 | 1,149 | 1,287 | 0.11% | +138 |
| ISHARES TR ESG AWR MSCI USA | 0 | 910 | +910 | 0 | 136 | 0.01% | +136 |
| MERCK & CO INC(MRK) | 5,695 | 5,740 | +45 | 478 | 604 | 0.05% | +126 |
| ALLIANT ENERGY CORP(LNT) | 257 | 2,161 | +1,904 | 17 | 140 | 0.01% | +123 |
| SALESFORCE INC(CRM) | 4,286 | 4,286 | 0 | 1,016 | 1,135 | 0.10% | +120 |
| 3M CO(MMM) | 4,406 | 5,004 | +598 | 684 | 801 | 0.07% | +117 |
| CISCO SYS INC(CSCO) | 15,018 | 14,838 | -180 | 1,028 | 1,143 | 0.10% | +115 |
| ISHARES TR | 49,716 | 48,803 | -913 | 1,817 | 1,925 | 0.17% | +108 |
| STERIS PLC(STE) | 0 | 397 | +397 | 0 | 101 | 0.01% | +101 |
| WORLD GOLD TR(GLDM) | 80,364 | 73,143 | -7,221 | 6,144 | 6,244 | 0.55% | +100 |
| ISHARES TR | 35,131 | 35,375 | +244 | 4,557 | 4,655 | 0.41% | +98 |
| SYNOPSYS INC(SNPS) | 25 | 222 | +197 | 12 | 104 | 0.01% | +92 |
| ISHARES TR | 0 | 542 | +542 | 0 | 91 | 0.01% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 8,451 | 8,540 | +89 | 2,666 | 2,752 | 0.24% | +86 |
| ISHARES TR | 1,077 | 1,243 | +166 | 504 | 588 | 0.05% | +84 |
| ROCKET COS INC(RKT) | 0 | 4,290 | +4,290 | 0 | 83 | 0.01% | +83 |
| ISHARES TR | 25,774 | 27,667 | +1,893 | 1,097 | 1,178 | 0.10% | +81 |
| ISHARES TR MSCI INTL VLU FT | 235,769 | 221,946 | -13,823 | 8,365 | 8,445 | 0.74% | +80 |
| VANGUARD INTL EQUITY INDEX F | 56,019 | 55,390 | -629 | 3,998 | 4,074 | 0.36% | +76 |
| CENTERPOINT ENERGY INC(CNP) | 918 | 2,918 | +2,000 | 36 | 112 | 0.01% | +76 |
| ISHARES TR | 2,748 | 3,241 | +493 | 346 | 418 | 0.04% | +72 |
| CIENA CORP(CIEN) | 756 | 756 | 0 | 110 | 177 | 0.02% | +67 |
| EXXON MOBIL CORP | 9,549 | 9,484 | -65 | 1,077 | 1,141 | 0.10% | +65 |
| VANGUARD INDEX FDS | 1,155 | 1,224 | +69 | 707 | 768 | 0.07% | +60 |
| BANK NEW YORK MELLON CORP | 4,187 | 4,427 | +240 | 456 | 514 | 0.04% | +58 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 246 | 615 | +369 | 37 | 94 | 0.01% | +57 |
| ISHARES TR ESG AWRE 1 5 YR | 38,036 | 40,358 | +2,322 | 963 | 1,019 | 0.09% | +56 |
| OMEGA HEALTHCARE INVS INC(OHI) | 662 | 1,837 | +1,175 | 28 | 81 | 0.01% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 14,805 | 14,676 | -129 | 1,413 | 1,466 | 0.13% | +53 |
| BANK AMERICA CORP | 18,477 | 18,269 | -208 | 953 | 1,005 | 0.09% | +52 |
| QUALCOMM INC(QCOM) | 10,115 | 10,126 | +11 | 1,683 | 1,732 | 0.15% | +49 |
| VANGUARD WORLD FD | 18,365 | 18,470 | +105 | 1,274 | 1,323 | 0.12% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,298 | 5,329 | +31 | 239 | 287 | 0.03% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 1,475 | 1,890 | +415 | 84 | 131 | 0.01% | +47 |
| GUARDANT HEALTH INC(GH) | 1,141 | 1,141 | 0 | 71 | 117 | 0.01% | +45 |
| NEWMONT CORP(NEM) | 2,700 | 2,731 | +31 | 228 | 273 | 0.02% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 3,736 | 3,713 | -23 | 2,489 | 2,532 | 0.22% | +43 |
| VISA INC(V) | 1,876 | 1,939 | +63 | 640 | 680 | 0.06% | +40 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 922 | +922 | 0 | 40 | 0.00% | +40 |
| NOVARTIS AG(NVS) | 6,657 | 6,474 | -183 | 854 | 893 | 0.08% | +39 |
| TARGET CORP(TGT) | 3,251 | 3,361 | +110 | 292 | 329 | 0.03% | +37 |
| TESLA INC(TSLA) | 1,688 | 1,751 | +63 | 751 | 787 | 0.07% | +37 |
| ISHARES INC CORE MSCI EMKT | 13,141 | 13,424 | +283 | 866 | 902 | 0.08% | +36 |
| ISHARES TR | 7,889 | 8,170 | +281 | 840 | 875 | 0.08% | +35 |
| AMGEN INC(AMGN) | 729 | 734 | +5 | 206 | 240 | 0.02% | +35 |
| WELLS FARGO CO NEW(WFC) | 8,953 | 8,416 | -537 | 750 | 784 | 0.07% | +34 |
| GILEAD SCIENCES INC(GILD) | 4,420 | 4,273 | -147 | 491 | 524 | 0.05% | +34 |
| ISHARES TR CORE MSCI EAFE | 13,099 | 13,144 | +45 | 1,144 | 1,176 | 0.10% | +32 |
| TOTALENERGIES SE(TTE) | 0 | 492 | +492 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 6,708 | 6,759 | +51 | 910 | 942 | 0.08% | +32 |
| ISHARES TR | 1,548 | 1,649 | +101 | 315 | 347 | 0.03% | +32 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 2,229 | +2,229 | 0 | 32 | 0.00% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 4,614 | 4,611 | -3 | 3,445 | 3,476 | 0.30% | +31 |
| BARRICK MNG CORP(B) | 3,356 | 3,211 | -145 | 110 | 140 | 0.01% | +30 |
| CATERPILLAR INC(CAT) | 239 | 251 | +12 | 114 | 144 | 0.01% | +30 |
| FORD MTR CO(F) | 1,144 | 3,299 | +2,155 | 14 | 43 | 0.00% | +30 |
| SPDR GOLD TR(GLD) | 1,086 | 1,048 | -38 | 386 | 415 | 0.04% | +29 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 602 | +602 | 0 | 29 | 0.00% | +29 |