Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,559,527 | 4,745,143 | +185,616 | 357,193 | 380,655 | 14.91% | +23,462 |
| iShares TR Russell 1000 ETF | 12,982 | 57,879 | +44,897 | 4,745 | 21,614 | 0.85% | +16,870 |
| SPDR S&P 500 ETF TR TR Unit(SPY) | 42,446 | 60,987 | +18,541 | 28,277 | 41,588 | 1.63% | +13,312 |
| iShares Gold Trust iShares New(IAU) | 1,554,871 | 1,527,276 | -27,595 | 113,148 | 123,969 | 4.86% | +10,821 |
| iShares TR MSCI Acwi Ex US ETF | 887,295 | 1,018,255 | +130,960 | 57,683 | 68,355 | 2.68% | +10,672 |
| RBB FD Inc (imotley Fool 100 Index Etf) MOTLEY FOL ETF | 0 | 128,485 | +128,485 | 0 | 9,221 | 0.36% | +9,221 |
| Amazon Com Inc(AMZN) | 107,128 | 141,203 | +34,075 | 23,522 | 32,592 | 1.28% | +9,070 |
| iShares TR Core S&P Total U S STK MKT ETF | 285,103 | 340,182 | +55,079 | 41,525 | 50,582 | 1.98% | +9,056 |
| American Express Co(AXP) | 64,375 | 81,588 | +17,213 | 21,383 | 30,183 | 1.18% | +8,800 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 37,010 | 57,423 | +20,413 | 12,078 | 20,680 | 0.81% | +8,601 |
| SPDR Portfolio World Ex-US ETF ST STR PO EX ETF | 372,405 | 544,260 | +171,855 | 15,935 | 24,171 | 0.95% | +8,235 |
| Technology Select Index 'SPDR' ST STR TECHN ETF | 73,549 | 194,530 | +120,981 | 20,731 | 28,006 | 1.10% | +7,276 |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 11,768 | 40,787 | +29,019 | 2,539 | 8,964 | 0.35% | +6,425 |
| Vanguard Index FDS S&P 500 ETF SHS New | 16,990 | 26,531 | +9,541 | 10,404 | 16,638 | 0.65% | +6,234 |
| Microsoft Corp Com(MSFT) | 68,290 | 85,750 | +17,460 | 35,371 | 41,470 | 1.62% | +6,099 |
| Apple Inc Com(AAPL) | 249,271 | 254,074 | +4,803 | 63,472 | 69,073 | 2.71% | +5,601 |
| iShares TR Morningstar Large-Cap Growth ETF | 286,081 | 333,245 | +47,164 | 29,838 | 34,671 | 1.36% | +4,833 |
| SPDR Port TTL STCK MRKT ST STR PR SP1500 | 428,917 | 477,826 | +48,909 | 34,592 | 39,421 | 1.54% | +4,828 |
| Alphabet Inc Cap STK CL C(GOOG) | 56,463 | 58,913 | +2,450 | 13,752 | 18,487 | 0.72% | +4,735 |
| Mastercard Incorporated CMN Class A(MA) | 3,326 | 11,358 | +8,032 | 1,892 | 6,484 | 0.25% | +4,592 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | 323,934 | 330,625 | +6,691 | 106,305 | 110,849 | 4.34% | +4,543 |
| Circle Internet Group Inc(CRCL) | 0 | 56,558 | +56,558 | 0 | 4,485 | 0.18% | +4,485 |
| Visa Inc Com CL A(V) | 14,148 | 26,333 | +12,185 | 4,830 | 9,235 | 0.36% | +4,405 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF US LRG CP CORE | 517,958 | 541,961 | +24,003 | 66,495 | 70,888 | 2.78% | +4,393 |
| Alphabet Inc Cap STK CL A(GOOG) | 70,300 | 67,613 | -2,687 | 17,090 | 21,163 | 0.83% | +4,073 |
| SPDR Ser TR S&P 500 Growth ETF ST STR P500GRW | 199,078 | 229,921 | +30,843 | 20,806 | 24,533 | 0.96% | +3,727 |
| iShares TR PHLX Semiconductor ETF | 147,503 | 145,014 | -2,489 | 39,991 | 43,671 | 1.71% | +3,680 |
| Microstrategy Inc(MSTR) | 0 | 20,010 | +20,010 | 0 | 3,041 | 0.12% | +3,041 |
| Hyperliquid Strategies Inc Com(PURR) | 0 | 827,644 | +827,644 | 0 | 2,946 | 0.12% | +2,946 |
| Shopify Inc Com NPV(SHOP) | 12,021 | 27,655 | +15,634 | 1,786 | 4,452 | 0.17% | +2,665 |
| Berkshire Hathaway Inc Del CL B | 7,016 | 12,187 | +5,171 | 3,527 | 6,126 | 0.24% | +2,599 |
| Invesco QQQ TR Unit Ser 1 | 2,776 | 6,602 | +3,826 | 1,667 | 4,056 | 0.16% | +2,389 |
| Philip Morris Intl Inc Com(PM) | 28,215 | 43,212 | +14,997 | 4,576 | 6,931 | 0.27% | +2,355 |
| SPDR Ser TR Barclays Aggregate BD ETF ST STR AGGRE ETF | 1,689,323 | 1,783,570 | +94,247 | 43,669 | 45,927 | 1.80% | +2,258 |
| iShares TR Core S&P 500 ETF | 20,430 | 23,232 | +2,802 | 13,674 | 15,913 | 0.62% | +2,239 |
| Standardaero Inc(SARO) | 0 | 70,000 | +70,000 | 0 | 2,008 | 0.08% | +2,008 |
| Nextera Energy Inc(NEE) | 11,189 | 34,881 | +23,692 | 845 | 2,800 | 0.11% | +1,956 |
| Shift4 PMTS Inc CL A(FOUR) | 0 | 30,025 | +30,025 | 0 | 1,891 | 0.07% | +1,891 |
| iShares Russell 1000 Growth ETF | 31,822 | 35,315 | +3,493 | 14,906 | 16,714 | 0.65% | +1,809 |
| RH Com NPV(RH) | 0 | 9,260 | +9,260 | 0 | 1,659 | 0.06% | +1,659 |
| Bigbear Ai HLDGS Inc Com(BBAI) | 0 | 300,000 | +300,000 | 0 | 1,620 | 0.06% | +1,620 |
| Select Sector SPDR TR Health Care ST STR CARE ETF | 2,094 | 12,155 | +10,061 | 291 | 1,882 | 0.07% | +1,590 |
| SPDR Portfolio Long Term Treas ETF ST LON TREAS ETF | 753,627 | 826,197 | +72,570 | 20,310 | 21,869 | 0.86% | +1,559 |
| iShares TR MSCI EAFE ETF | 10,846 | 26,548 | +15,702 | 1,013 | 2,549 | 0.10% | +1,537 |
| Procter & Gamble Co(PG) | 13,364 | 24,837 | +11,473 | 2,053 | 3,559 | 0.14% | +1,506 |
| First TR Exchange Traded FD III Managed Mun ETF MANAGD MUN ETF | 218,492 | 244,899 | +26,407 | 11,078 | 12,523 | 0.49% | +1,445 |
| Apollo Global MGMT Inc CL A(APO) | 2,297 | 11,907 | +9,610 | 306 | 1,724 | 0.07% | +1,417 |
| Lgi Homes Incorporated(LGIH) | 0 | 31,371 | +31,371 | 0 | 1,348 | 0.05% | +1,348 |
| Blacksky Technology Inc CL A New(BKSY) | 0 | 67,254 | +67,254 | 0 | 1,261 | 0.05% | +1,261 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 0 | 25,868 | +25,868 | 0 | 1,244 | 0.05% | +1,244 |
| SPDR Dow Jones Indl Average ETF TR Unit Ser 1(DIA) | 0 | 2,589 | +2,589 | 0 | 1,244 | 0.05% | +1,244 |
| Eli Lilly & Co(LLY) | 12,104 | 9,729 | -2,375 | 9,236 | 10,456 | 0.41% | +1,221 |
| KKR & Co Inc Com NPV-CL A(KKR) | 10,934 | 20,381 | +9,447 | 1,421 | 2,598 | 0.10% | +1,177 |
| JPM Nasdaq Equity Premium NASDAQ EQT PREM | 0 | 19,346 | +19,346 | 0 | 1,124 | 0.04% | +1,124 |
| Genius Sports LTD SHARES CL A | 0 | 100,600 | +100,600 | 0 | 1,109 | 0.04% | +1,109 |
| Civitas Res Inc | 0 | 40,000 | +40,000 | 0 | 1,084 | 0.04% | +1,084 |
| Carlyle Group Inc Com(CG) | 0 | 18,298 | +18,298 | 0 | 1,082 | 0.04% | +1,082 |
| Booking HLDGS Inc Com(BKNG) | 98 | 297 | +199 | 528 | 1,591 | 0.06% | +1,063 |
| Sofi Technologies Inc Com(SOFI) | 0 | 40,426 | +40,426 | 0 | 1,058 | 0.04% | +1,058 |
| T Mobile US Inc Com(TMUS) | 0 | 5,112 | +5,112 | 0 | 1,038 | 0.04% | +1,038 |
| Micron Technology Inc(MU) | 7,542 | 8,014 | +472 | 1,262 | 2,287 | 0.09% | +1,025 |
| Nvidia Corp Com(NVDA) | 271,317 | 276,878 | +5,561 | 50,622 | 51,638 | 2.02% | +1,015 |
| Keyera Corp SHS | 0 | 30,302 | +30,302 | 0 | 973 | 0.04% | +973 |
| Elf Beauty Inc(ELF) | 0 | 12,703 | +12,703 | 0 | 966 | 0.04% | +966 |
| iShares Silver TR iShares(SLV) | 28,030 | 33,258 | +5,228 | 1,188 | 2,142 | 0.08% | +955 |
| Advanced Micro Devices Inc Com(AMD) | 16,848 | 17,097 | +249 | 2,726 | 3,661 | 0.14% | +936 |
| First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF | 0 | 11,714 | +11,714 | 0 | 837 | 0.03% | +837 |
| Terawulf Inc.(WULF) | 234,804 | 305,778 | +70,974 | 2,681 | 3,513 | 0.14% | +832 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF OPTIMUM YIELD | 2,256,106 | 2,344,558 | +88,452 | 30,299 | 31,065 | 1.22% | +766 |
| Vanguard Value ETF | 10,814 | 14,366 | +3,552 | 2,017 | 2,744 | 0.11% | +727 |
| Cisco Systems Inc(CSCO) | 21,731 | 27,994 | +6,263 | 1,487 | 2,156 | 0.08% | +669 |
| Lululemon Athletica Inc(LULU) | 21,942 | 21,942 | 0 | 3,904 | 4,560 | 0.18% | +656 |
| Amphenol Corp Class A | 13,457 | 17,121 | +3,664 | 1,665 | 2,314 | 0.09% | +648 |
| Pure Storage Inc CL A(P) | 0 | 9,670 | +9,670 | 0 | 648 | 0.03% | +648 |
| Wal Mart Stores Inc Com(WMT) | 39,018 | 41,866 | +2,848 | 4,021 | 4,664 | 0.18% | +643 |
| Costco Wholesale CRP Del(COST) | 5,275 | 6,373 | +1,098 | 4,883 | 5,496 | 0.22% | +613 |
| Blackstone Group Inc Com(BX) | 18,812 | 24,828 | +6,016 | 3,214 | 3,827 | 0.15% | +613 |
| Merck & Co Inc New Com(MRK) | 15,590 | 18,154 | +2,564 | 1,309 | 1,911 | 0.07% | +602 |
| Natera Inc Com(NTRA) | 4,514 | 5,775 | +1,261 | 727 | 1,323 | 0.05% | +596 |
| Vaneck Vectors ETF URANI NUCLE ETF | 0 | 4,671 | +4,671 | 0 | 580 | 0.02% | +580 |
| PIMCO ETF TR Total Return Active ETF ACTIVE BD ETF | 99,439 | 105,864 | +6,425 | 9,283 | 9,854 | 0.39% | +571 |
| Sweetgreen Inc - Class A(SG) | 0 | 84,015 | +84,015 | 0 | 568 | 0.02% | +568 |
| Pacer US Cash Cows100 US CASH COWS 100 | 0 | 8,999 | +8,999 | 0 | 541 | 0.02% | +541 |
| Adobe Systems(ADBE) | 885 | 2,402 | +1,517 | 312 | 841 | 0.03% | +528 |
| Raytheon Technologies Corp(RTX) | 8,980 | 10,962 | +1,982 | 1,503 | 2,011 | 0.08% | +508 |
| JPMorgan Chase & Co(JPM) | 33,357 | 34,211 | +854 | 10,522 | 11,023 | 0.43% | +501 |
| Alps ETF Trust Alerian MLP ETF ALERIAN MLP | 0 | 10,314 | +10,314 | 0 | 485 | 0.02% | +485 |
| WEX Inc.(WEX) | 0 | 3,177 | +3,177 | 0 | 473 | 0.02% | +473 |
| Americold Realty Tru REIT(COLD) | 0 | 35,000 | +35,000 | 0 | 450 | 0.02% | +450 |
| Hanover Bancorp Inc(HNVR) | 0 | 18,624 | +18,624 | 0 | 430 | 0.02% | +430 |
| SPDR Ser TR S&P Divid ETF ST STR SP DIV | 1,477 | 4,398 | +2,921 | 207 | 612 | 0.02% | +405 |
| Hubspot Inc(HUBS) | 0 | 1,000 | +1,000 | 0 | 401 | 0.02% | +401 |
| Morgan Stanley Com New(MS) | 20,949 | 20,988 | +39 | 3,330 | 3,726 | 0.15% | +396 |
| iShares TR North Amern Tech ETF | 99,889 | 100,344 | +455 | 12,581 | 12,960 | 0.51% | +379 |
| Illinois Tool Works Inc(ITW) | 0 | 1,521 | +1,521 | 0 | 375 | 0.01% | +375 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,398 | 4,399 | +1 | 3,502 | 3,867 | 0.15% | +364 |
| Home Depot Inc(HD) | 8,839 | 11,461 | +2,622 | 3,581 | 3,944 | 0.15% | +362 |
| Broadridge Finl Solutions Inc Com(BR) | 0 | 1,555 | +1,555 | 0 | 347 | 0.01% | +347 |
| Johnson & Johnson Com(JNJ) | 13,322 | 13,603 | +281 | 2,470 | 2,815 | 0.11% | +345 |
| Under Armour Inc CL C(UA) | 130,660 | 203,000 | +72,340 | 631 | 974 | 0.04% | +343 |