Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 280,465 | +280,465 | 0 | 27,264 | 1.39% | +27,264 |
| INVESCO QQQ TR(Put) | 453,200 | 481,300 | +28,100 | 272,088 | 295,667 | — | +23,580 |
| ISHARES TR | 0 | 714,098 | +714,098 | 0 | 39,068 | 2.00% | +39,068 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 718,922 | +718,922 | 0 | 19,030 | 0.97% | +19,030 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 293,126 | +293,126 | 0 | 6,570 | 0.34% | +6,570 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 189,721 | +189,721 | 0 | 6,012 | 0.31% | +6,012 |
| VANGUARD INTL EQUITY INDEX F | 365,185 | 457,797 | +92,612 | 19,786 | 24,611 | 1.26% | +4,825 |
| APPLIED DIGITAL CORP | 18,940 | 199,073 | +180,133 | 434 | 4,881 | 0.25% | +4,447 |
| ELI LILLY & CO(LLY) | 0 | 9,642 | +9,642 | 0 | 10,362 | 0.53% | +10,362 |
| ALPHABET INC(GOOG) | 44,765 | 43,568 | -1,197 | 10,903 | 13,672 | 0.70% | +2,769 |
| ALPHABET INC(GOOG) | 43,334 | 42,129 | -1,205 | 10,535 | 13,186 | 0.67% | +2,652 |
| APPLE INC(AAPL) | 163,361 | 161,991 | -1,370 | 41,597 | 44,039 | 2.25% | +2,442 |
| ISHARES TR | 0 | 115,134 | +115,134 | 0 | 10,035 | 0.51% | +10,035 |
| ISHARES INC CORE MSCI EMKT | 163,375 | 194,403 | +31,028 | 10,770 | 13,068 | 0.67% | +2,298 |
| ISHARES TR | 19,346 | 38,873 | +19,527 | 2,060 | 4,164 | 0.21% | +2,104 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 370,069 | 408,943 | +38,874 | 21,042 | 22,819 | 1.17% | +1,777 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 31,568 | +31,568 | 0 | 1,528 | 0.08% | +1,528 |
| VANGUARD WHITEHALL FDS | 278,209 | 294,878 | +16,669 | 18,612 | 19,884 | 1.02% | +1,271 |
| ISHARES TR | 0 | 19,125 | +19,125 | 0 | 1,944 | 0.10% | +1,944 |
| AMERICAN CENTY ETF TR | 107,449 | 114,501 | +7,052 | 9,566 | 10,760 | 0.55% | +1,193 |
| ISHARES TR | 0 | 617,443 | +617,443 | 0 | 25,723 | 1.31% | +25,723 |
| WISDOMTREE TR(WT) | 0 | 169,987 | +169,987 | 0 | 9,730 | 0.50% | +9,730 |
| TOTALENERGIES SE(TTE) | 0 | 16,647 | +16,647 | 0 | 1,088 | 0.06% | +1,088 |
| UNILEVER PLC(UL) | 0 | 15,647 | +15,647 | 0 | 1,023 | 0.05% | +1,023 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 887 | 0.05% | +887 |
| VANGUARD ADMIRAL FDS INC | 49,635 | 55,980 | +6,345 | 5,479 | 6,259 | 0.32% | +780 |
| ISHARES TR | 0 | 36,932 | +36,932 | 0 | 3,468 | 0.18% | +3,468 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 41,133 | 51,066 | +9,933 | 3,194 | 3,873 | 0.20% | +679 |
| GOLDMAN SACHS GROUP INC(GS) | 10,066 | 9,890 | -176 | 8,016 | 8,693 | 0.44% | +677 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,350 | 161,947 | +8,597 | 12,898 | 13,563 | 0.69% | +665 |
| AMAZON COM INC(AMZN) | 0 | 68,711 | +68,711 | 0 | 15,860 | 0.81% | +15,860 |
| ISHARES TR | 12,932 | 14,342 | +1,410 | 4,727 | 5,356 | 0.27% | +630 |
| ISHARES INC | 31,017 | 31,924 | +907 | 2,484 | 3,104 | 0.16% | +619 |
| ISHARES TR | 277,366 | 271,956 | -5,410 | 18,814 | 19,420 | 0.99% | +607 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,340 | 11,219 | +4,879 | 764 | 1,366 | 0.07% | +602 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 17,894 | 0 | 1,112 | 1,701 | 0.09% | +590 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,844 | +4,844 | 0 | 1,382 | 0.07% | +1,382 |
| ISHARES TR BROAD USD HIGH | 0 | 14,287 | +14,287 | 0 | 534 | 0.03% | +534 |
| JOHNSON & JOHNSON(JNJ) | 27,928 | 27,479 | -449 | 5,178 | 5,687 | 0.29% | +508 |
| TABOOLA.COM LTD(TBLA) | 0 | 407,599 | +407,599 | 0 | 1,879 | 0.10% | +1,879 |
| INVESCO EXCH TRADED FD TR II | 0 | 879,424 | +879,424 | 0 | 21,000 | 1.07% | +21,000 |
| LAM RESEARCH CORP(LRCX) | 14,417 | 13,890 | -527 | 1,930 | 2,378 | 0.12% | +447 |
| MERCK & CO INC(MRK) | 0 | 22,540 | +22,540 | 0 | 2,373 | 0.12% | +2,373 |
| APPLIED MATLS INC | 0 | 7,237 | +7,237 | 0 | 1,860 | 0.09% | +1,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,410 | +7,410 | 0 | 1,587 | 0.08% | +1,587 |
| ISHARES TR(Put) | 259,600 | 256,500 | -3,100 | 24,239 | 24,632 | — | +393 |
| CATERPILLAR INC(CAT) | 5,296 | 5,042 | -254 | 2,527 | 2,888 | 0.15% | +362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,920 | 10,273 | +353 | 2,770 | 3,122 | 0.16% | +351 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,625 | +49,625 | 0 | 4,625 | 0.24% | +4,625 |
| CISCO SYS INC(CSCO) | 0 | 40,290 | +40,290 | 0 | 3,104 | 0.16% | +3,104 |
| WALMART INC(WMT) | 0 | 55,080 | +55,080 | 0 | 6,137 | 0.31% | +6,137 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 30,068 | +30,068 | 0 | 4,353 | 0.22% | +4,353 |
| INTUITIVE SURGICAL INC | 0 | 2,554 | +2,554 | 0 | 1,446 | 0.07% | +1,446 |
| ISHARES TR | 115,622 | 115,365 | -257 | 10,796 | 11,079 | 0.57% | +283 |
| LUMENTUM HLDGS INC(LITE) | 0 | 752 | +752 | 0 | 277 | 0.01% | +277 |
| AMGEN INC(AMGN) | 0 | 6,027 | +6,027 | 0 | 1,973 | 0.10% | +1,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,531 | +2,531 | 0 | 1,466 | 0.07% | +1,466 |
| TOYOTA MOTOR CORP(TM) | 9,319 | 9,565 | +246 | 1,781 | 2,047 | 0.10% | +267 |
| ALCOA CORP(AA) | 0 | 4,968 | +4,968 | 0 | 264 | 0.01% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,794 | 1,863 | +69 | 1,737 | 1,993 | 0.10% | +256 |
| MORGAN STANLEY(MS) | 15,605 | 15,356 | -249 | 2,481 | 2,726 | 0.14% | +246 |
| BANK AMERICA CORP | 0 | 70,475 | +70,475 | 0 | 3,876 | 0.20% | +3,876 |
| ASTRAZENECA PLC(AZN) | 20,463 | 19,723 | -740 | 1,570 | 1,813 | 0.09% | +243 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,870 | +22,870 | 0 | 1,836 | 0.09% | +1,836 |
| COMERICA INC | 0 | 2,731 | +2,731 | 0 | 237 | 0.01% | +237 |
| RTX CORPORATION(RTX) | 0 | 13,999 | +13,999 | 0 | 2,567 | 0.13% | +2,567 |
| VANGUARD TAX-MANAGED FDS | 0 | 91,937 | +91,937 | 0 | 5,743 | 0.29% | +5,743 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 165 | +165 | 0 | 230 | 0.01% | +230 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 62,083 | +62,083 | 0 | 4,076 | 0.21% | +4,076 |
| VANGUARD INDEX FDS | 14,981 | 15,624 | +643 | 3,809 | 4,030 | 0.21% | +221 |
| HSBC HLDGS PLC(HSBC) | 26,410 | 26,554 | +144 | 1,875 | 2,089 | 0.11% | +214 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,554 | +1,554 | 0 | 212 | 0.01% | +212 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,606 | +3,606 | 0 | 211 | 0.01% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,596 | 19,365 | +1,769 | 1,721 | 1,927 | 0.10% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,647 | +5,647 | 0 | 2,089 | 0.11% | +2,089 |
| AVERY DENNISON CORP | 0 | 1,121 | +1,121 | 0 | 204 | 0.01% | +204 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,263 | +1,263 | 0 | 203 | 0.01% | +203 |
| CITIGROUP INC(C) | 0 | 13,746 | +13,746 | 0 | 1,604 | 0.08% | +1,604 |
| ALLY FINL INC(ALLY) | 0 | 4,471 | +4,471 | 0 | 202 | 0.01% | +202 |
| TERADYNE INC(TER) | 0 | 1,045 | +1,045 | 0 | 202 | 0.01% | +202 |
| KLA CORP(KLAC) | 1,610 | 1,595 | -15 | 1,736 | 1,937 | 0.10% | +201 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,092 | +3,092 | 0 | 201 | 0.01% | +201 |
| MURPHY USA INC(MUSA) | 0 | 497 | +497 | 0 | 201 | 0.01% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 83,312 | +83,312 | 0 | 4,993 | 0.25% | +4,993 |
| VANECK ETF TRUST JP MRGAN EM LOC | 797,290 | 794,627 | -2,663 | 20,339 | 20,517 | 1.05% | +178 |
| BROADCOM INC(AVGO) | 38,383 | 37,099 | -1,284 | 12,663 | 12,840 | 0.66% | +177 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 3,200 | +3,200 | 0 | 451 | — | +451 |
| TESLA INC(TSLA) | 34,634 | 34,621 | -13 | 15,402 | 15,570 | 0.80% | +168 |
| SALESFORCE INC(CRM) | 0 | 14,156 | +14,156 | 0 | 3,750 | 0.19% | +3,750 |
| VANGUARD INTL EQUITY INDEX F | 62,170 | 62,952 | +782 | 8,862 | 9,023 | 0.46% | +161 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,963 | +4,963 | 0 | 1,203 | 0.06% | +1,203 |
| NOVARTIS AG(NVS) | 17,876 | 17,757 | -119 | 2,292 | 2,448 | 0.13% | +156 |
| COCA COLA CO(KO) | 0 | 47,578 | +47,578 | 0 | 3,326 | 0.17% | +3,326 |
| RIO TINTO PLC(RIO) | 0 | 9,990 | +9,990 | 0 | 800 | 0.04% | +800 |
| ISHARES TR | 0 | 54,079 | +54,079 | 0 | 3,710 | 0.19% | +3,710 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,703 | +2,703 | 0 | 839 | 0.04% | +839 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,306 | +1,306 | 0 | 1,148 | 0.06% | +1,148 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,708 | +10,708 | 0 | 544 | 0.03% | +544 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 41,825 | 40,545 | -1,280 | 805 | 945 | 0.05% | +140 |
| GENERAL MTRS CO(GM) | 0 | 6,616 | +6,616 | 0 | 538 | 0.03% | +538 |