Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 885,173 | +885,173 | 0 | 51,260 | 4.48% | +51,260 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 240,445 | +240,445 | 0 | 25,655 | 2.24% | +25,655 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 331,663 | +331,663 | 0 | 15,542 | 1.36% | +15,542 |
| 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 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 98,866 | +98,866 | 0 | 9,138 | 0.80% | +9,138 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 98,958 | +98,958 | 0 | 8,377 | 0.73% | +8,377 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 83,149 | +83,149 | 0 | 6,670 | 0.58% | +6,670 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 91,140 | +91,140 | 0 | 5,178 | 0.45% | +5,178 |
| ISHARES TR | 783,300 | 819,258 | +35,958 | 51,118 | 54,071 | 4.72% | +2,953 |
| CELCUITY INC(CELC) | 37,753 | 36,753 | -1,000 | 1,865 | 3,666 | 0.32% | +1,801 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 14,864 | +14,864 | 0 | 1,400 | 0.12% | +1,400 |
| VANGUARD TAX-MANAGED FDS | 470,986 | 472,679 | +1,693 | 28,221 | 29,528 | 2.58% | +1,307 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,838 | +11,838 | 0 | 1,082 | 0.09% | +1,082 |
| 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 | 0 | 19,614 | +19,614 | 0 | 998 | 0.09% | +998 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 382,790 | 374,604 | -8,186 | 37,938 | 38,794 | 3.39% | +856 |
| ISHARES TR | 178,813 | 191,981 | +13,168 | 8,585 | 9,385 | 0.82% | +799 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 217,943 | 222,779 | +4,836 | 15,973 | 16,720 | 1.46% | +747 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 8,192 | +8,192 | 0 | 745 | 0.07% | +745 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,563 | +3,563 | 0 | 553 | 0.05% | +553 |
| 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 | 0 | 87,703 | +87,703 | 0 | 498 | 0.04% | +498 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 803,623 | +803,623 | 0 | 37,618 | 3.29% | +37,618 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,702 | +3,702 | 0 | 442 | 0.04% | +442 |
| 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 |
| WISDOMTREE TR(WT) | 0 | 4,806 | +4,806 | 0 | 316 | 0.03% | +316 |
| VANGUARD INDEX FDS | 63,063 | 62,597 | -466 | 19,415 | 19,706 | 1.72% | +291 |
| ISHARES INC ESG AWR MSCI EM | 0 | 43,870 | +43,870 | 0 | 1,938 | 0.17% | +1,938 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,651 | +1,651 | 0 | 256 | 0.02% | +256 |
| 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 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,478 | +2,478 | 0 | 204 | 0.02% | +204 |
| 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 | 0 | 673 | +673 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 30,681 | 30,821 | +140 | 7,802 | 7,950 | 0.69% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,018 | +1,018 | 0 | 147 | 0.01% | +147 |
| ELI LILLY & CO(LLY) | 0 | 449 | +449 | 0 | 483 | 0.04% | +483 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,898 | 14,898 | 0 | 1,138 | 1,278 | 0.11% | +140 |
| ISHARES TR ESG AWRE USD ETF | 0 | 55,040 | +55,040 | 0 | 1,287 | 0.11% | +1,287 |
| ISHARES TR ESG AWR MSCI USA | 0 | 910 | +910 | 0 | 136 | 0.01% | +136 |
| MERCK & CO INC(MRK) | 0 | 5,740 | +5,740 | 0 | 604 | 0.05% | +604 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,161 | +2,161 | 0 | 140 | 0.01% | +140 |
| SALESFORCE INC(CRM) | 0 | 4,286 | +4,286 | 0 | 1,135 | 0.10% | +1,135 |
| 3M CO(MMM) | 0 | 5,004 | +5,004 | 0 | 801 | 0.07% | +801 |
| CISCO SYS INC(CSCO) | 0 | 14,838 | +14,838 | 0 | 1,143 | 0.10% | +1,143 |
| 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) | 0 | 222 | +222 | 0 | 104 | 0.01% | +104 |
| ISHARES TR | 0 | 542 | +542 | 0 | 91 | 0.01% | +91 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 3,369 | +3,369 | 0 | 87 | 0.01% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 8,451 | 8,540 | +89 | 2,666 | 2,752 | 0.24% | +86 |
| ISHARES TR | 0 | 1,243 | +1,243 | 0 | 588 | 0.05% | +588 |
| 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) | 0 | 2,918 | +2,918 | 0 | 112 | 0.01% | +112 |
| ISHARES TR | 0 | 3,241 | +3,241 | 0 | 418 | 0.04% | +418 |
| 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 | 0 | 4,427 | +4,427 | 0 | 514 | 0.04% | +514 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 615 | +615 | 0 | 94 | 0.01% | +94 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 40,358 | +40,358 | 0 | 1,019 | 0.09% | +1,019 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,837 | +1,837 | 0 | 81 | 0.01% | +81 |
| 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) | 0 | 5,329 | +5,329 | 0 | 287 | 0.03% | +287 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,890 | +1,890 | 0 | 131 | 0.01% | +131 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 2,000 | +2,000 | 0 | 46 | 0.00% | +46 |
| GUARDANT HEALTH INC(GH) | 0 | 1,141 | +1,141 | 0 | 117 | 0.01% | +117 |
| 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) | 0 | 1,939 | +1,939 | 0 | 680 | 0.06% | +680 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 922 | +922 | 0 | 40 | 0.00% | +40 |
| NOVARTIS AG(NVS) | 0 | 6,474 | +6,474 | 0 | 893 | 0.08% | +893 |
| TARGET CORP(TGT) | 0 | 3,361 | +3,361 | 0 | 329 | 0.03% | +329 |
| 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 |