Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 4,559,527 | 4,745,143 | +185,616 | $357.19M | $380.66M | 14.91% | +$23.46M |
| iShares TR iShares 0-3 MNTH Treas BD ETFETF 0-3 MTH TREASURY | 2,569,599 | 2,493,491 | -76,108 | $258.76M | $250.30M | 9.81% | -$8.46M |
| iShares Gold TrustETF(IAU) | 1,554,871 | 1,527,276 | -27,595 | $113.15M | $123.97M | 4.86% | +$10.82M |
| Vanguard Index FDS Vanguard Total STK MKT ETFETF | 323,934 | 330,625 | +6,691 | $106.31M | $110.85M | 4.34% | +$4.54M |
| BNY Mellon ETF TR US Large Cap Core Equity ETFETF US LRG CP CORE | 517,958 | 541,961 | +24,003 | $66.50M | $70.89M | 2.78% | +$4.39M |
| Apple Inc.(AAPL) | 249,271 | 254,074 | +4,803 | $63.47M | $69.07M | 2.71% | +$5.60M |
| iShares TR Russell 3000 ETFETF | 180,383 | 177,357 | -3,026 | $68.35M | $68.61M | 2.69% | +$256.3K |
| iShares TR MSCI Acwi Ex US ETFETF | 887,295 | 1,018,255 | +130,960 | $57.68M | $68.36M | 2.68% | +$10.67M |
| iShares Barclays 1-3 YR TSY BDETF | 828,057 | 741,748 | -86,309 | $68.70M | $61.43M | 2.41% | -$7.26M |
| NVIDIA Corporation(NVDA) | 271,317 | 276,878 | +5,561 | $50.62M | $51.64M | 2.02% | +$1.02M |
| iShares TR Core S&P Total U S STK MKT ETFETF | 285,103 | 340,182 | +55,079 | $41.53M | $50.58M | 1.98% | +$9.06M |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas IndexETF ST SHO TREAS ETF | 1,908,699 | 1,634,344 | -274,355 | $55.96M | $47.85M | 1.87% | -$8.11M |
| SPDR Ser TR Barclays Aggregate BD ETFETF ST STR AGGRE ETF | 1,689,323 | 1,783,570 | +94,247 | $43.67M | $45.93M | 1.80% | +$2.26M |
| iShares TR PHLX Semiconductor ETFETF | 147,503 | 145,014 | -2,489 | $39.99M | $43.67M | 1.71% | +$3.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 42,446 | 60,987 | +18,541 | $28.28M | $41.59M | 1.63% | +$13.31M |
| Microsoft Corporation(MSFT) | 68,290 | 85,750 | +17,460 | $35.37M | $41.47M | 1.62% | +$6.10M |
| SPDR Port TTL STCK MRKTETF ST STR PR SP1500 | 428,917 | 477,826 | +48,909 | $34.59M | $39.42M | 1.54% | +$4.83M |
| iShares TR Morningstar Large-Cap Growth ETFETF | 286,081 | 333,245 | +47,164 | $29.84M | $34.67M | 1.36% | +$4.83M |
| Amazon.com, Inc.(AMZN) | 107,128 | 141,203 | +34,075 | $23.52M | $32.59M | 1.28% | +$9.07M |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFETF OPTIMUM YIELD | 2,256,106 | 2,344,558 | +88,452 | $30.30M | $31.07M | 1.22% | +$765.9K |
| American Express Company(AXP) | 64,375 | 81,588 | +17,213 | $21.38M | $30.18M | 1.18% | +$8.80M |
| Technology Select Index 'SPDR'ETF ST STR TECHN ETF | 73,549 | 194,530 | +120,981 | $20.73M | $28.01M | 1.10% | +$7.28M |
| iShares TR Core Total Usd BD MKT ETFETF CORE UNIVRSL USD | 665,565 | 580,630 | -84,935 | $31.09M | $27.02M | 1.06% | -$4.07M |
| BNY Mellon ETF TR Core BD ETF ETFETF CORE BOND ETF | 575,112 | 584,260 | +9,148 | $24.50M | $24.76M | 0.97% | +$263.0K |
| SPDR Ser TR S&P 500 Growth ETFETF ST STR P500GRW | 199,078 | 229,921 | +30,843 | $20.81M | $24.53M | 0.96% | +$3.73M |
| SPDR Portfolio World Ex-US ETFETF ST STR PO EX ETF | 372,405 | 544,260 | +171,855 | $15.94M | $24.17M | 0.95% | +$8.24M |
| SPDR Portfolio Long Term Treas ETFETF ST LON TREAS ETF | 753,627 | 826,197 | +72,570 | $20.31M | $21.87M | 0.86% | +$1.56M |
| iShares TR Russell 1000 ETFETF | 12,982 | 57,879 | +44,897 | $4.74M | $21.61M | 0.85% | +$16.87M |
| Alphabet Inc.CL A(GOOG) | 70,300 | 67,613 | -2,687 | $17.09M | $21.16M | 0.83% | +$4.07M |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 37,010 | 57,423 | +20,413 | $12.08M | $20.68M | 0.81% | +$8.60M |
| iShares Bitcoin Trust ETFETF(IBIT) | 352,492 | 412,965 | +60,473 | $22.91M | $20.50M | 0.80% | -$2.41M |
| iShares TR Barclays 20 Treas BD FDETF | 263,564 | 223,055 | -40,509 | $23.55M | $19.44M | 0.76% | -$4.11M |
| Alphabet Inc.CL B(GOOG) | 56,463 | 58,913 | +2,450 | $13.75M | $18.49M | 0.72% | +$4.74M |
| iShares Russell 1000 Growth ETFETF | 31,822 | 35,315 | +3,493 | $14.91M | $16.71M | 0.65% | +$1.81M |
| Vanguard Index FDS S&P 500 ETF SHS NewETF | 16,990 | 26,531 | +9,541 | $10.40M | $16.64M | 0.65% | +$6.23M |
| iShares TR Core S&P 500 ETFETF | 20,430 | 23,232 | +2,802 | $13.67M | $15.91M | 0.62% | +$2.24M |
| Aon plcCL A(AON) | 41,709 | 41,789 | +80 | $14.87M | $14.75M | 0.58% | -$126.1K |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas IndexETF ST INTER ETF | 491,008 | 461,236 | -29,772 | $14.19M | $13.30M | 0.52% | -$888.1K |
| Meta Platforms, Inc.(META) | 18,558 | 19,774 | +1,216 | $13.63M | $13.05M | 0.51% | -$575.5K |
| iShares TR North Amern Tech ETFETF | 99,889 | 100,344 | +455 | $12.58M | $12.96M | 0.51% | +$379.4K |
| First TR Exchange Traded FD III Managed Mun ETFETF MANAGD MUN ETF | 218,492 | 244,899 | +26,407 | $11.08M | $12.52M | 0.49% | +$1.45M |
| Broadcom Inc.(AVGO) | 38,219 | 35,747 | -2,472 | $12.61M | $12.37M | 0.48% | -$237.0K |
| JPMorgan Chase & Co.(JPM) | 33,357 | 34,211 | +854 | $10.52M | $11.02M | 0.43% | +$501.5K |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF NewETF ST STR BLO 1 ETF | 116,196 | 115,671 | -525 | $10.66M | $10.57M | 0.41% | -$91.0K |
| Eli Lilly and Company(LLY) | 12,104 | 9,729 | -2,375 | $9.24M | $10.46M | 0.41% | +$1.22M |
| PIMCO ETF TR Total Return Active ETFETF ACTIVE BD ETF | 99,439 | 105,864 | +6,425 | $9.28M | $9.85M | 0.39% | +$571.2K |
| Uber Technologies, Inc.(UBER) | 122,520 | 118,688 | -3,832 | $12.00M | $9.70M | 0.38% | -$2.31M |
| Visa Inc.(V) | 14,148 | 26,333 | +12,185 | $4.83M | $9.24M | 0.36% | +$4.41M |
| RBB FD Inc (imotley Fool 100 Index Etf)ETF MOTLEY FOL ETF | 0 | 128,485 | +128,485 | $0 | $9.22M | 0.36% | +$9.22M |
| Sable Offshore Corp.(SOC) | 1,023,149 | 1,000,000 | -23,149 | $17.86M | $9.02M | 0.35% | -$8.84M |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETFETF | 11,768 | 40,787 | +29,019 | $2.54M | $8.96M | 0.35% | +$6.42M |
| iShares TR Core U S Aggregate BD ETFETF | 82,735 | 78,321 | -4,414 | $8.29M | $7.82M | 0.31% | -$471.5K |
| Philip Morris International Inc.(PM) | 28,215 | 43,212 | +14,997 | $4.58M | $6.93M | 0.27% | +$2.35M |
| iShares National Muni Bond ETFETF | 65,729 | 64,606 | -1,123 | $7.00M | $6.92M | 0.27% | -$79.5K |
| HealthEquity, Inc.(HQY) | 83,757 | 75,382 | -8,375 | $7.94M | $6.91M | 0.27% | -$1.03M |
| Mastercard Incorporated(MA) | 3,326 | 11,358 | +8,032 | $1.89M | $6.48M | 0.25% | +$4.59M |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHSETF | 14,041 | 14,066 | +25 | $6.11M | $6.25M | 0.25% | +$139.2K |
| Oracle Corporation(ORCL) | 24,467 | 32,073 | +7,606 | $6.88M | $6.25M | 0.24% | -$629.8K |
| Berkshire Hathaway Inc Del CL BCL B | 7,016 | 12,187 | +5,171 | $3.53M | $6.13M | 0.24% | +$2.60M |
| Costco Wholesale Corporation(COST) | 5,275 | 6,373 | +1,098 | $4.88M | $5.50M | 0.22% | +$613.1K |
| Netflix, Inc.(NFLX) | 4,999 | 54,557 | +49,558 | $5.99M | $5.12M | 0.20% | -$878.1K |
| Bankwell Financial Group, Inc.(BWFG) | 105,587 | 106,059 | +472 | $4.67M | $4.86M | 0.19% | +$187.4K |
| Walmart Inc.(WMT) | 39,018 | 41,866 | +2,848 | $4.02M | $4.66M | 0.18% | +$643.1K |
| Tesla, Inc.(TSLA) | 9,754 | 10,346 | +592 | $4.34M | $4.65M | 0.18% | +$315.0K |
| lululemon athletica inc.(LULU) | 21,942 | 21,942 | 0 | $3.90M | $4.56M | 0.18% | +$655.6K |
| Circle Internet Group(CRCL) | 0 | 56,558 | +56,558 | $0 | $4.49M | 0.18% | +$4.49M |
| Shopify Inc.CL A(SHOP) | 12,021 | 27,655 | +15,634 | $1.79M | $4.45M | 0.17% | +$2.67M |
| Invesco QQQ TR Unit Ser 1ETF | 2,776 | 6,602 | +3,826 | $1.67M | $4.06M | 0.16% | +$2.39M |
| The Home Depot, Inc.(HD) | 8,839 | 11,461 | +2,622 | $3.58M | $3.94M | 0.15% | +$362.5K |
| KLA Corporation(KLAC) | 3,719 | 3,240 | -479 | $4.01M | $3.94M | 0.15% | -$74.5K |
| Schwab Strategic TR US Dividend Equity ETFETF | 176,799 | 141,306 | -35,493 | $4.83M | $3.88M | 0.15% | -$950.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,398 | 4,399 | +1 | $3.50M | $3.87M | 0.15% | +$364.4K |
| Blackstone Inc.(BX) | 18,812 | 24,828 | +6,016 | $3.21M | $3.83M | 0.15% | +$612.9K |
| Morgan Stanley(MS) | 20,949 | 20,988 | +39 | $3.33M | $3.73M | 0.15% | +$395.8K |
| Exxon Mobil Corp | 33,141 | 30,538 | -2,603 | $3.74M | $3.67M | 0.14% | -$61.6K |
| UnitedHealth Group Incorporated(UNH) | 15,853 | 11,128 | -4,725 | $5.47M | $3.67M | 0.14% | -$1.80M |
| Advanced Micro Devices, Inc.CL C(AMD) | 16,848 | 17,097 | +249 | $2.73M | $3.66M | 0.14% | +$935.6K |
| The Procter & Gamble Company(PG) | 13,364 | 24,837 | +11,473 | $2.05M | $3.56M | 0.14% | +$1.51M |
| TeraWulf Inc.(WULF) | 234,804 | 305,778 | +70,974 | $2.68M | $3.51M | 0.14% | +$831.9K |
| Bank Amer Corp Com | 64,159 | 61,566 | -2,593 | $3.31M | $3.39M | 0.13% | +$76.2K |
| The Charles Schwab Corporation(SCHW) | 35,084 | 32,523 | -2,561 | $3.35M | $3.25M | 0.13% | -$100.1K |
| Palantir Technologies Inc.CL A(PLTR) | 17,017 | 18,275 | +1,258 | $3.10M | $3.25M | 0.13% | +$144.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,880 | 6,865 | -15 | $3.37M | $3.22M | 0.13% | -$155.8K |
| Chevron Corporation(CVX) | 19,871 | 21,045 | +1,174 | $3.09M | $3.21M | 0.13% | +$121.8K |
| Listed FDS TR Roundhill Ball Metaverse ETFETF ROUNDHILL BALL | 163,952 | 166,602 | +2,650 | $3.38M | $3.13M | 0.12% | -$248.6K |
| Strategy Inc(MSTR) | 0 | 20,010 | +20,010 | $0 | $3.04M | 0.12% | +$3.04M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 827,644 | +827,644 | $0 | $2.95M | 0.12% | +$2.95M |
| Asml HLDG NV GDR EurN Y REGISTRY SHS N Y REGISTRY SHS | 2,968 | 2,733 | -235 | $2.87M | $2.92M | 0.11% | +$50.3K |
| Union Pacific Corporation(UNP) | 10,796 | 12,268 | +1,472 | $2.55M | $2.84M | 0.11% | +$286.2K |
| Johnson & Johnson(JNJ) | 13,322 | 13,603 | +281 | $2.47M | $2.82M | 0.11% | +$345.0K |
| NextEra Energy, Inc.(NEE) | 11,189 | 34,881 | +23,692 | $844.6K | $2.80M | 0.11% | +$1.96M |
| Wells Fargo & Company(WFC) | 30,948 | 29,450 | -1,498 | $2.59M | $2.74M | 0.11% | +$150.6K |
| Vanguard Value ETFETF | 10,814 | 14,366 | +3,552 | $2.02M | $2.74M | 0.11% | +$727.0K |
| United Parcel Service, Inc.CL B(UPS) | 27,581 | 26,403 | -1,178 | $2.30M | $2.62M | 0.10% | +$315.1K |
| Twilio Inc.CL A(TWLO) | 23,861 | 18,383 | -5,478 | $2.39M | $2.61M | 0.10% | +$226.6K |
| KKR & Co. Inc.(KKR) | 10,934 | 20,381 | +9,447 | $1.42M | $2.60M | 0.10% | +$1.18M |
| iShares TR MSCI EAFE ETFETF | 10,846 | 26,548 | +15,702 | $1.01M | $2.55M | 0.10% | +$1.54M |
| Amphenol Corp Class ACL A | 13,457 | 17,121 | +3,664 | $1.67M | $2.31M | 0.09% | +$648.4K |
| Micron Technology, Inc.(MU) | 7,542 | 8,014 | +472 | $1.26M | $2.29M | 0.09% | +$1.03M |
| Intuit Inc.(INTU) | 3,232 | 3,383 | +151 | $2.21M | $2.24M | 0.09% | +$34.1K |