Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 360,342 | 714,098 | +353,756 | 19,242 | 39,068 | 2.66% | +19,826 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 189,721 | +189,721 | 0 | 6,012 | 0.41% | +6,012 |
| VANGUARD INTL EQUITY INDEX F | 365,185 | 457,797 | +92,612 | 19,786 | 24,611 | 1.67% | +4,825 |
| APPLIED DIGITAL CORP | 18,940 | 199,073 | +180,133 | 434 | 4,881 | 0.33% | +4,447 |
| INVESCO EXCH TRADED FD TR II | 1,550,907 | 879,424 | -671,483 | 17,991 | 21,000 | 1.43% | +3,010 |
| ELI LILLY & CO(LLY) | 9,851 | 9,642 | -209 | 7,516 | 10,362 | 0.70% | +2,846 |
| ALPHABET INC(GOOG) | 44,765 | 43,568 | -1,197 | 10,903 | 13,672 | 0.93% | +2,769 |
| ALPHABET INC(GOOG) | 43,334 | 42,129 | -1,205 | 10,535 | 13,186 | 0.90% | +2,652 |
| APPLE INC(AAPL) | 163,361 | 161,991 | -1,370 | 41,597 | 44,039 | 3.00% | +2,442 |
| ISHARES TR | 85,700 | 115,134 | +29,434 | 7,659 | 10,035 | 0.68% | +2,376 |
| ISHARES INC CORE MSCI EMKT | 163,375 | 194,403 | +31,028 | 10,770 | 13,068 | 0.89% | +2,298 |
| ISHARES TR | 19,346 | 38,873 | +19,527 | 2,060 | 4,164 | 0.28% | +2,104 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 370,069 | 408,943 | +38,874 | 21,042 | 22,819 | 1.55% | +1,777 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 31,568 | +31,568 | 0 | 1,528 | 0.10% | +1,528 |
| VANGUARD WHITEHALL FDS | 278,209 | 294,878 | +16,669 | 18,612 | 19,884 | 1.35% | +1,271 |
| ISHARES TR | 6,833 | 19,125 | +12,292 | 704 | 1,944 | 0.13% | +1,241 |
| AMERICAN CENTY ETF TR | 107,449 | 114,501 | +7,052 | 9,566 | 10,760 | 0.73% | +1,193 |
| ISHARES TR | 576,073 | 617,443 | +41,370 | 24,541 | 25,723 | 1.75% | +1,182 |
| WISDOMTREE TR(WT) | 150,794 | 169,987 | +19,193 | 8,610 | 9,730 | 0.66% | +1,120 |
| TOTALENERGIES SE(TTE) | 0 | 16,647 | +16,647 | 0 | 1,088 | 0.07% | +1,088 |
| UNILEVER PLC(UL) | 0 | 15,647 | +15,647 | 0 | 1,023 | 0.07% | +1,023 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 887 | 0.06% | +887 |
| VANGUARD ADMIRAL FDS INC | 49,635 | 55,980 | +6,345 | 5,479 | 6,259 | 0.43% | +780 |
| ISHARES TR | 28,026 | 36,932 | +8,906 | 2,721 | 3,468 | 0.24% | +747 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 41,133 | 51,066 | +9,933 | 3,194 | 3,873 | 0.26% | +679 |
| GOLDMAN SACHS GROUP INC(GS) | 10,066 | 9,890 | -176 | 8,016 | 8,693 | 0.59% | +677 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,350 | 161,947 | +8,597 | 12,898 | 13,563 | 0.92% | +665 |
| AMAZON COM INC(AMZN) | 69,342 | 68,711 | -631 | 15,225 | 15,860 | 1.08% | +634 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 271,759 | 280,465 | +8,706 | 26,630 | 27,264 | 1.85% | +634 |
| ISHARES TR | 12,932 | 14,342 | +1,410 | 4,727 | 5,356 | 0.36% | +630 |
| ISHARES INC | 31,017 | 31,924 | +907 | 2,484 | 3,104 | 0.21% | +619 |
| ISHARES TR | 277,366 | 271,956 | -5,410 | 18,814 | 19,420 | 1.32% | +607 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,340 | 11,219 | +4,879 | 764 | 1,366 | 0.09% | +602 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 17,894 | 0 | 1,112 | 1,701 | 0.12% | +590 |
| MICRON TECHNOLOGY INC(MU) | 4,863 | 4,844 | -19 | 814 | 1,382 | 0.09% | +569 |
| ISHARES TR BROAD USD HIGH | 0 | 14,287 | +14,287 | 0 | 534 | 0.04% | +534 |
| JOHNSON & JOHNSON(JNJ) | 27,928 | 27,479 | -449 | 5,178 | 5,687 | 0.39% | +508 |
| TABOOLA.COM LTD(TBLA) | 407,599 | 407,599 | 0 | 1,390 | 1,879 | 0.13% | +489 |
| LAM RESEARCH CORP(LRCX) | 14,417 | 13,890 | -527 | 1,930 | 2,378 | 0.16% | +447 |
| MERCK & CO INC(MRK) | 23,078 | 22,540 | -538 | 1,937 | 2,373 | 0.16% | +436 |
| APPLIED MATLS INC | 7,147 | 7,237 | +90 | 1,463 | 1,860 | 0.13% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,379 | 7,410 | +31 | 1,194 | 1,587 | 0.11% | +393 |
| CATERPILLAR INC(CAT) | 5,296 | 5,042 | -254 | 2,527 | 2,888 | 0.20% | +362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,920 | 10,273 | +353 | 2,770 | 3,122 | 0.21% | +351 |
| WELLS FARGO CO NEW(WFC) | 51,087 | 49,625 | -1,462 | 4,282 | 4,625 | 0.31% | +343 |
| CISCO SYS INC(CSCO) | 40,503 | 40,290 | -213 | 2,771 | 3,104 | 0.21% | +332 |
| WALMART INC(WMT) | 56,348 | 55,080 | -1,268 | 5,807 | 6,137 | 0.42% | +329 |
| APOLLO GLOBAL MGMT INC(APO) | 30,307 | 30,068 | -239 | 4,039 | 4,353 | 0.30% | +314 |
| ISHARES TR | 115,622 | 115,365 | -257 | 10,796 | 11,079 | 0.75% | +283 |
| LUMENTUM HLDGS INC(LITE) | 0 | 752 | +752 | 0 | 277 | 0.02% | +277 |
| AMGEN INC(AMGN) | 6,018 | 6,027 | +9 | 1,698 | 1,973 | 0.13% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,466 | 2,531 | +65 | 1,196 | 1,466 | 0.10% | +270 |
| TOYOTA MOTOR CORP(TM) | 9,319 | 9,565 | +246 | 1,781 | 2,047 | 0.14% | +267 |
| ALCOA CORP(AA) | 0 | 4,968 | +4,968 | 0 | 264 | 0.02% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,794 | 1,863 | +69 | 1,737 | 1,993 | 0.14% | +256 |
| MORGAN STANLEY(MS) | 15,605 | 15,356 | -249 | 2,481 | 2,726 | 0.19% | +246 |
| BANK AMERICA CORP | 70,391 | 70,475 | +84 | 3,631 | 3,876 | 0.26% | +245 |
| ASTRAZENECA PLC(AZN) | 20,463 | 19,723 | -740 | 1,570 | 1,813 | 0.12% | +243 |
| NEXTERA ENERGY INC(NEE) | 21,151 | 22,870 | +1,719 | 1,597 | 1,836 | 0.12% | +239 |
| COMERICA INC | 0 | 2,731 | +2,731 | 0 | 237 | 0.02% | +237 |
| RTX CORPORATION(RTX) | 13,934 | 13,999 | +65 | 2,332 | 2,567 | 0.17% | +236 |
| VANGUARD TAX-MANAGED FDS | 92,000 | 91,937 | -63 | 5,513 | 5,743 | 0.39% | +231 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 165 | +165 | 0 | 230 | 0.02% | +230 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 57,213 | 62,083 | +4,870 | 3,850 | 4,076 | 0.28% | +226 |
| VANGUARD INDEX FDS | 14,981 | 15,624 | +643 | 3,809 | 4,030 | 0.27% | +221 |
| HSBC HLDGS PLC(HSBC) | 26,410 | 26,554 | +144 | 1,875 | 2,089 | 0.14% | +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 | 0.13% | +206 |
| AMERICAN EXPRESS CO(AXP) | 5,673 | 5,647 | -26 | 1,884 | 2,089 | 0.14% | +205 |
| 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) | 13,804 | 13,746 | -58 | 1,401 | 1,604 | 0.11% | +203 |
| 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 | 0.13% | +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 | 79,953 | 83,312 | +3,359 | 4,800 | 4,993 | 0.34% | +193 |
| VANECK ETF TRUST JP MRGAN EM LOC | 797,290 | 794,627 | -2,663 | 20,339 | 20,517 | 1.40% | +178 |
| BROADCOM INC(AVGO) | 38,383 | 37,099 | -1,284 | 12,663 | 12,840 | 0.87% | +177 |
| TESLA INC(TSLA) | 34,634 | 34,621 | -13 | 15,402 | 15,570 | 1.06% | +168 |
| SALESFORCE INC(CRM) | 15,143 | 14,156 | -987 | 3,589 | 3,750 | 0.26% | +161 |
| VANGUARD INTL EQUITY INDEX F | 62,170 | 62,952 | +782 | 8,862 | 9,023 | 0.61% | +161 |
| CAPITAL ONE FINL CORP(COF) | 4,920 | 4,963 | +43 | 1,046 | 1,203 | 0.08% | +157 |
| NOVARTIS AG(NVS) | 17,876 | 17,757 | -119 | 2,292 | 2,448 | 0.17% | +156 |
| COCA COLA CO(KO) | 47,869 | 47,578 | -291 | 3,175 | 3,326 | 0.23% | +152 |
| RIO TINTO PLC(RIO) | 9,835 | 9,990 | +155 | 649 | 800 | 0.05% | +150 |
| ISHARES TR | 54,413 | 54,079 | -334 | 3,563 | 3,710 | 0.25% | +147 |
| MARRIOTT INTL INC NEW(MAR) | 2,661 | 2,703 | +42 | 693 | 839 | 0.06% | +146 |
| PARKER-HANNIFIN CORP(PH) | 1,322 | 1,306 | -16 | 1,002 | 1,148 | 0.08% | +145 |
| FREEPORT-MCMORAN INC(FCX) | 10,241 | 10,708 | +467 | 402 | 544 | 0.04% | +142 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 41,825 | 40,545 | -1,280 | 805 | 945 | 0.06% | +140 |
| GENERAL MTRS CO(GM) | 6,576 | 6,616 | +40 | 401 | 538 | 0.04% | +137 |
| OMNICOM GROUP INC(OMC) | 3,123 | 4,823 | +1,700 | 255 | 389 | 0.03% | +135 |
| AMPHENOL CORP NEW | 10,551 | 10,659 | +108 | 1,306 | 1,440 | 0.10% | +135 |
| CUMMINS INC(CMI) | 2,480 | 2,309 | -171 | 1,048 | 1,179 | 0.08% | +131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,784 | 3,595 | +811 | 508 | 639 | 0.04% | +131 |
| TJX COS INC NEW(TJX) | 15,265 | 15,183 | -82 | 2,206 | 2,332 | 0.16% | +126 |
| VANGUARD INDEX FDS | 6,039 | 6,534 | +495 | 1,774 | 1,896 | 0.13% | +122 |