Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,476,604 | +1,476,604 | 0 | 88,493 | 1.58% | +88,493 |
| VANGUARD INDEX FDS | 105,002 | 205,787 | +100,785 | 64,301 | 129,055 | 2.31% | +64,754 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,652,954 | +1,652,954 | 0 | 63,573 | 1.14% | +63,573 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 657,660 | +657,660 | 0 | 60,097 | 1.08% | +60,097 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 245,918 | +245,918 | 0 | 37,630 | 0.67% | +37,630 |
| ISHARES TR CORE UNIVRSL USD | 0 | 633,426 | +633,426 | 0 | 29,480 | 0.53% | +29,480 |
| SPDR GOLD TR(GLD) | 74,074 | 139,038 | +64,964 | 26,331 | 55,102 | 0.99% | +28,771 |
| APPLE INC(AAPL) | 1,098,241 | 1,129,695 | +31,454 | 279,645 | 307,119 | 5.49% | +27,474 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 384,283 | +384,283 | 0 | 27,057 | 0.48% | +27,057 |
| ALPHABET INC(GOOG) | 277,426 | 280,713 | +3,287 | 67,567 | 88,088 | 1.58% | +20,521 |
| SCHWAB STRATEGIC TR | 0 | 1,363,505 | +1,363,505 | 0 | 32,779 | 0.59% | +32,779 |
| ALPHABET INC(GOOG) | 204,312 | 215,997 | +11,685 | 49,668 | 67,607 | 1.21% | +17,939 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 113,028 | +113,028 | 0 | 17,497 | 0.31% | +17,497 |
| ISHARES TR | 148,338 | 209,252 | +60,914 | 30,633 | 44,376 | 0.79% | +13,743 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 518,601 | +518,601 | 0 | 13,727 | 0.25% | +13,727 |
| ELI LILLY & CO(LLY) | 0 | 36,946 | +36,946 | 0 | 39,706 | 0.71% | +39,706 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 158,885 | +158,885 | 0 | 10,409 | 0.19% | +10,409 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 405,095 | +405,095 | 0 | 10,103 | 0.18% | +10,103 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 309,362 | +309,362 | 0 | 7,966 | 0.14% | +7,966 |
| INVESCO EXCH TRADED FD TR II | 106,328 | 173,674 | +67,346 | 12,872 | 20,723 | 0.37% | +7,851 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 544,652 | 658,848 | +114,196 | 32,243 | 40,065 | 0.72% | +7,821 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,066 | +51,066 | 0 | 7,352 | 0.13% | +7,352 |
| ISHARES TR | 63,352 | 80,476 | +17,124 | 21,086 | 27,601 | 0.49% | +6,515 |
| VANGUARD INDEX FDS | 119,194 | 134,863 | +15,669 | 39,116 | 45,216 | 0.81% | +6,100 |
| ISHARES TR | 0 | 172,240 | +172,240 | 0 | 117,974 | 2.11% | +117,974 |
| ISHARES GOLD TR(IAU) | 384,064 | 410,366 | +26,302 | 27,948 | 33,309 | 0.60% | +5,361 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 64,296 | +64,296 | 0 | 5,158 | 0.09% | +5,158 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 121,126 | +121,126 | 0 | 4,999 | 0.09% | +4,999 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 303,407 | 409,339 | +105,932 | 14,202 | 19,161 | 0.34% | +4,959 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 90,491 | +90,491 | 0 | 4,956 | 0.09% | +4,956 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 138,039 | +138,039 | 0 | 4,667 | 0.08% | +4,667 |
| JOHNSON & JOHNSON(JNJ) | 73,580 | 87,721 | +14,141 | 13,643 | 18,154 | 0.32% | +4,511 |
| VANGUARD INDEX FDS | 90,239 | 97,191 | +6,952 | 43,280 | 47,415 | 0.85% | +4,136 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 16,970 | +16,970 | 0 | 4,094 | 0.07% | +4,094 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 53,875 | +53,875 | 0 | 3,992 | 0.07% | +3,992 |
| JONES LANG LASALLE INC(JLL) | 0 | 11,593 | +11,593 | 0 | 3,901 | 0.07% | +3,901 |
| ISHARES TR | 0 | 148,373 | +148,373 | 0 | 8,118 | 0.15% | +8,118 |
| ISHARES TR MSCI INTL VLU FT | 46,535 | 138,692 | +92,157 | 1,651 | 5,277 | 0.09% | +3,626 |
| ISHARES TR | 0 | 80,772 | +80,772 | 0 | 3,547 | 0.06% | +3,547 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,639 | +61,639 | 0 | 3,502 | 0.06% | +3,502 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 414,025 | 432,960 | +18,935 | 49,956 | 53,388 | 0.96% | +3,432 |
| AMAZON COM INC(AMZN) | 455,189 | 447,871 | -7,318 | 99,946 | 103,378 | 1.85% | +3,432 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 144,606 | +144,606 | 0 | 3,423 | 0.06% | +3,423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 73,239 | +73,239 | 0 | 3,275 | 0.06% | +3,275 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,457 | +23,457 | 0 | 3,264 | 0.06% | +3,264 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 179,206 | 247,858 | +68,652 | 7,511 | 10,603 | 0.19% | +3,093 |
| INVESCO QQQ TR | 177,999 | 178,867 | +868 | 106,865 | 109,880 | 1.97% | +3,015 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 196,617 | +196,617 | 0 | 2,949 | 0.05% | +2,949 |
| NVIDIA CORPORATION(NVDA) | 1,723,755 | 1,740,305 | +16,550 | 321,618 | 324,567 | 5.81% | +2,949 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 59,846 | +59,846 | 0 | 2,912 | 0.05% | +2,912 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 32,114 | +32,114 | 0 | 2,883 | 0.05% | +2,883 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,501 | +18,501 | 0 | 2,870 | 0.05% | +2,870 |
| TESLA INC(TSLA) | 99,900 | 105,022 | +5,122 | 44,427 | 47,230 | 0.84% | +2,803 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 931,446 | 955,311 | +23,865 | 33,858 | 36,407 | 0.65% | +2,549 |
| AMERICAN EXPRESS CO(AXP) | 0 | 60,773 | +60,773 | 0 | 22,483 | 0.40% | +22,483 |
| MICRON TECHNOLOGY INC(MU) | 39,716 | 32,067 | -7,649 | 6,645 | 9,152 | 0.16% | +2,507 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 312,160 | 370,715 | +58,555 | 11,818 | 14,295 | 0.26% | +2,476 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,435 | 27,049 | -386 | 13,307 | 15,673 | 0.28% | +2,367 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 196,496 | 238,044 | +41,548 | 10,340 | 12,621 | 0.23% | +2,281 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,836 | +7,836 | 0 | 6,048 | 0.11% | +6,048 |
| MORGAN STANLEY(MS) | 0 | 42,610 | +42,610 | 0 | 7,565 | 0.14% | +7,565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,480 | +52,480 | 0 | 2,240 | 0.04% | +2,240 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 27,076 | +27,076 | 0 | 2,234 | 0.04% | +2,234 |
| EXXON MOBIL CORP | 128,067 | 138,546 | +10,479 | 14,440 | 16,673 | 0.30% | +2,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,233 | +53,233 | 0 | 11,400 | 0.20% | +11,400 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 19,633 | +19,633 | 0 | 2,095 | 0.04% | +2,095 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,728 | +16,728 | 0 | 1,997 | 0.04% | +1,997 |
| MERCK & CO INC(MRK) | 75,489 | 79,128 | +3,639 | 6,336 | 8,329 | 0.15% | +1,993 |
| HUBBELL INC(HUBB) | 12,540 | 16,600 | +4,060 | 5,396 | 7,372 | 0.13% | +1,976 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 42,034 | +42,034 | 0 | 1,970 | 0.04% | +1,970 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,541 | +21,541 | 0 | 1,960 | 0.04% | +1,960 |
| VANGUARD TAX-MANAGED FDS | 319,434 | 337,741 | +18,307 | 19,140 | 21,099 | 0.38% | +1,958 |
| GLOBAL X FDS DEFENSE TECH ETF | 72,855 | 107,980 | +35,125 | 5,117 | 6,996 | 0.13% | +1,879 |
| ISHARES INC | 0 | 18,714 | +18,714 | 0 | 1,819 | 0.03% | +1,819 |
| MOODYS CORP(MCO) | 0 | 55,256 | +55,256 | 0 | 28,228 | 0.50% | +28,228 |
| MODINE MFG CO(MOD) | 0 | 15,171 | +15,171 | 0 | 2,025 | 0.04% | +2,025 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 17,819 | +17,819 | 0 | 1,694 | 0.03% | +1,694 |
| CITIGROUP INC(C) | 75,566 | 80,006 | +4,440 | 7,670 | 9,336 | 0.17% | +1,666 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 48,561 | +48,561 | 0 | 2,235 | 0.04% | +2,235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,142 | 123,898 | +53,756 | 4,559 | 6,152 | 0.11% | +1,592 |
| LAM RESEARCH CORP(LRCX) | 45,021 | 44,366 | -655 | 6,028 | 7,595 | 0.14% | +1,566 |
| BERKSHIRE HATHAWAY INC DEL | 59,565 | 62,689 | +3,124 | 29,946 | 31,511 | 0.56% | +1,565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 175,538 | +175,538 | 0 | 8,880 | 0.16% | +8,880 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 90,282 | +90,282 | 0 | 5,302 | 0.09% | +5,302 |
| WELLS FARGO CO NEW(WFC) | 146,457 | 147,839 | +1,382 | 12,276 | 13,779 | 0.25% | +1,503 |
| VISA INC(V) | 0 | 127,077 | +127,077 | 0 | 44,567 | 0.80% | +44,567 |
| EQUINIX INC(EQIX) | 0 | 3,178 | +3,178 | 0 | 2,435 | 0.04% | +2,435 |
| CHIME FINL INC(CHYM) | 0 | 54,502 | +54,502 | 0 | 1,372 | 0.02% | +1,372 |
| ISHARES SILVER TR(SLV) | 64,358 | 63,487 | -871 | 2,727 | 4,090 | 0.07% | +1,363 |
| ISHARES INC CORE MSCI EMKT | 256,138 | 271,127 | +14,989 | 16,885 | 18,225 | 0.33% | +1,341 |
| ISHARES TR | 0 | 286,661 | +286,661 | 0 | 28,632 | 0.51% | +28,632 |
| VANGUARD INSTL INDEX FD | 0 | 79,263 | +79,263 | 0 | 5,979 | 0.11% | +5,979 |
| JPMORGAN CHASE & CO.(JPM) | 131,018 | 132,194 | +1,176 | 41,327 | 42,595 | 0.76% | +1,268 |
| ISHARES TR | 0 | 11,412 | +11,412 | 0 | 1,257 | 0.02% | +1,257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 72,670 | +72,670 | 0 | 3,920 | 0.07% | +3,920 |
| CATERPILLAR INC(CAT) | 0 | 11,017 | +11,017 | 0 | 6,311 | 0.11% | +6,311 |
| MICROSOFT CORP(MSFT) | 168,021 | 182,514 | +14,493 | 87,027 | 88,267 | 1.58% | +1,241 |
| ISHARES TR | 20,332 | 22,734 | +2,402 | 9,524 | 10,760 | 0.19% | +1,236 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 250,207 | 281,529 | +31,322 | 12,375 | 13,603 | 0.24% | +1,228 |
| INTUITIVE SURGICAL INC | 0 | 10,222 | +10,222 | 0 | 5,789 | 0.10% | +5,789 |