Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 4,745,143 | +4,745,143 | 0 | 380,655 | 14.91% | +380,655 |
| Invesco Exchange- Traded FD TR II PFD ETF | 0 | 2,514,612 | +2,514,612 | 0 | 250,534 | 9.82% | +250,534 |
| iShares Gold Trust iShares New(IAU) | 0 | 1,527,276 | +1,527,276 | 0 | 123,969 | 4.86% | +123,969 |
| Vanguard Index FDS Vanguard Total STK MKT ETF | 0 | 330,625 | +330,625 | 0 | 110,849 | 4.34% | +110,849 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF US LRG CP CORE | 0 | 541,961 | +541,961 | 0 | 70,888 | 2.78% | +70,888 |
| iShares TR Russell 3000 ETF | 0 | 177,357 | +177,357 | 0 | 68,610 | 2.69% | +68,610 |
| iShares TR MSCI Acwi Ex US ETF | 0 | 1,018,255 | +1,018,255 | 0 | 68,355 | 2.68% | +68,355 |
| iShares Barclays 1-3 YR TSY BD | 0 | 741,748 | +741,748 | 0 | 61,432 | 2.41% | +61,432 |
| iShares TR Core S&P Total U S STK MKT ETF | 0 | 340,182 | +340,182 | 0 | 50,582 | 1.98% | +50,582 |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index ST SHO TREAS ETF | 0 | 1,634,344 | +1,634,344 | 0 | 47,854 | 1.87% | +47,854 |
| SPDR Ser TR Barclays Aggregate BD ETF ST STR AGGRE ETF | 0 | 1,783,570 | +1,783,570 | 0 | 45,927 | 1.80% | +45,927 |
| iShares TR PHLX Semiconductor ETF | 0 | 145,014 | +145,014 | 0 | 43,671 | 1.71% | +43,671 |
| SPDR S&P 500 ETF TR TR Unit(SPY) | 0 | 60,987 | +60,987 | 0 | 41,588 | 1.63% | +41,588 |
| SPDR Port TTL STCK MRKT ST STR PR SP1500 | 0 | 477,826 | +477,826 | 0 | 39,421 | 1.54% | +39,421 |
| iShares TR Morningstar Large-Cap Growth ETF | 0 | 333,245 | +333,245 | 0 | 34,671 | 1.36% | +34,671 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF OPTIMUM YIELD | 0 | 2,344,558 | +2,344,558 | 0 | 31,065 | 1.22% | +31,065 |
| Technology Select Index 'SPDR' ST STR TECHN ETF | 0 | 194,530 | +194,530 | 0 | 28,006 | 1.10% | +28,006 |
| iShares TR Core Total Usd BD MKT ETF CORE UNIVRSL USD | 0 | 580,630 | +580,630 | 0 | 27,023 | 1.06% | +27,023 |
| BNY Mellon ETF TR Core BD ETF ETF CORE BOND ETF | 0 | 584,260 | +584,260 | 0 | 24,763 | 0.97% | +24,763 |
| SPDR Ser TR S&P 500 Growth ETF ST STR P500GRW | 0 | 229,921 | +229,921 | 0 | 24,533 | 0.96% | +24,533 |
| SPDR Portfolio World Ex-US ETF ST STR PO EX ETF | 0 | 544,260 | +544,260 | 0 | 24,171 | 0.95% | +24,171 |
| SPDR Portfolio Long Term Treas ETF ST LON TREAS ETF | 0 | 826,197 | +826,197 | 0 | 21,869 | 0.86% | +21,869 |
| iShares TR Russell 1000 ETF | 0 | 57,879 | +57,879 | 0 | 21,614 | 0.85% | +21,614 |
| Alphabet Inc Cap STK CL A(GOOG) | 0 | 67,613 | +67,613 | 0 | 21,163 | 0.83% | +21,163 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 0 | 57,423 | +57,423 | 0 | 20,680 | 0.81% | +20,680 |
| iShares Bitcoin TR SHS Ben Int(IBIT) | 0 | 412,965 | +412,965 | 0 | 20,504 | 0.80% | +20,504 |
| iShares TR Barclays 20 Treas BD FD | 0 | 223,055 | +223,055 | 0 | 19,441 | 0.76% | +19,441 |
| Alphabet Inc Cap STK CL C(GOOG) | 0 | 58,913 | +58,913 | 0 | 18,487 | 0.72% | +18,487 |
| iShares Russell 1000 Growth ETF | 0 | 35,315 | +35,315 | 0 | 16,714 | 0.65% | +16,714 |
| Vanguard Index FDS S&P 500 ETF SHS New | 0 | 26,531 | +26,531 | 0 | 16,638 | 0.65% | +16,638 |
| iShares TR Core S&P 500 ETF | 0 | 23,232 | +23,232 | 0 | 15,913 | 0.62% | +15,913 |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index ST INTER ETF | 0 | 461,236 | +461,236 | 0 | 13,302 | 0.52% | +13,302 |
| Meta Platforms Class A(META) | 0 | 19,774 | +19,774 | 0 | 13,053 | 0.51% | +13,053 |
| iShares TR North Amern Tech ETF | 0 | 100,344 | +100,344 | 0 | 12,960 | 0.51% | +12,960 |
| First TR Exchange Traded FD III Managed Mun ETF MANAGD MUN ETF | 0 | 244,899 | +244,899 | 0 | 12,523 | 0.49% | +12,523 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ST STR BLO 1 ETF | 0 | 115,671 | +115,671 | 0 | 10,570 | 0.41% | +10,570 |
| PIMCO ETF TR Total Return Active ETF ACTIVE BD ETF | 0 | 105,864 | +105,864 | 0 | 9,854 | 0.39% | +9,854 |
| Visa Inc Com CL A(V) | 0 | 26,333 | +26,333 | 0 | 9,235 | 0.36% | +9,235 |
| 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) | 0 | 141,203 | +141,203 | 0 | 32,592 | 1.28% | +32,592 |
| Sable Offshore Corp Com | 0 | 1,000,000 | +1,000,000 | 0 | 9,020 | 0.35% | +9,020 |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 0 | 40,787 | +40,787 | 0 | 8,964 | 0.35% | +8,964 |
| American Express Co(AXP) | 64,375 | 81,588 | +17,213 | 21,383 | 30,183 | 1.18% | +8,800 |
| iShares TR Core U S Aggregate BD ETF | 0 | 78,321 | +78,321 | 0 | 7,823 | 0.31% | +7,823 |
| iShares National Muni Bond ETF | 0 | 64,606 | +64,606 | 0 | 6,920 | 0.27% | +6,920 |
| Mastercard Incorporated CMN Class A(MA) | 0 | 11,358 | +11,358 | 0 | 6,484 | 0.25% | +6,484 |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | 0 | 14,066 | +14,066 | 0 | 6,254 | 0.25% | +6,254 |
| 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 |
| Circle Internet Group Inc(CRCL) | 0 | 56,558 | +56,558 | 0 | 4,485 | 0.18% | +4,485 |
| Invesco QQQ TR Unit Ser 1 | 0 | 6,602 | +6,602 | 0 | 4,056 | 0.16% | +4,056 |
| Kla-Tencor Corp(KLAC) | 0 | 3,240 | +3,240 | 0 | 3,937 | 0.15% | +3,937 |
| Schwab Strategic TR US Dividend Equity ETF | 0 | 141,306 | +141,306 | 0 | 3,876 | 0.15% | +3,876 |
| Morgan Stanley Com New(MS) | 0 | 20,988 | +20,988 | 0 | 3,726 | 0.15% | +3,726 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 17,097 | +17,097 | 0 | 3,661 | 0.14% | +3,661 |
| Listed FDS TR Roundhill Ball Metaverse ETF ROUNDHILL BALL | 0 | 166,602 | +166,602 | 0 | 3,129 | 0.12% | +3,129 |
| 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 |
| Vanguard Value ETF | 0 | 14,366 | +14,366 | 0 | 2,744 | 0.11% | +2,744 |
| 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 | 0 | 12,187 | +12,187 | 0 | 6,126 | 0.24% | +6,126 |
| iShares TR MSCI EAFE ETF | 0 | 26,548 | +26,548 | 0 | 2,549 | 0.10% | +2,549 |
| Philip Morris Intl Inc Com(PM) | 28,215 | 43,212 | +14,997 | 4,576 | 6,931 | 0.27% | +2,355 |
| Vanguard Growth ETF | 0 | 4,510 | +4,510 | 0 | 2,200 | 0.09% | +2,200 |
| iShares Silver TR iShares(SLV) | 0 | 33,258 | +33,258 | 0 | 2,142 | 0.08% | +2,142 |
| Intuitive Surgical Inc New | 0 | 3,758 | +3,758 | 0 | 2,128 | 0.08% | +2,128 |
| Standardaero Inc(SARO) | 0 | 70,000 | +70,000 | 0 | 2,008 | 0.08% | +2,008 |
| iShares TR Core S&P Mid-Cap ETF | 0 | 30,225 | +30,225 | 0 | 1,995 | 0.08% | +1,995 |
| Nextera Energy Inc(NEE) | 0 | 34,881 | +34,881 | 0 | 2,800 | 0.11% | +2,800 |
| iShares TR Russell 2000 Index FD | 0 | 7,940 | +7,940 | 0 | 1,955 | 0.08% | +1,955 |
| SPDR Gold TR Gold SHS(GLD) | 0 | 4,852 | +4,852 | 0 | 1,923 | 0.08% | +1,923 |
| Shift4 PMTS Inc CL A(FOUR) | 0 | 30,025 | +30,025 | 0 | 1,891 | 0.07% | +1,891 |
| Select Sector SPDR TR Health Care ST STR CARE ETF | 0 | 12,155 | +12,155 | 0 | 1,882 | 0.07% | +1,882 |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD SHRT TRM CORP BD | 0 | 21,500 | +21,500 | 0 | 1,714 | 0.07% | +1,714 |
| 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 |
| S&P Global Inc Com(SPGI) | 0 | 2,943 | +2,943 | 0 | 1,538 | 0.06% | +1,538 |
| Grab Holdings LTD CL A CLASS A ORD | 0 | 305,133 | +305,133 | 0 | 1,523 | 0.06% | +1,523 |
| Procter & Gamble Co(PG) | 0 | 24,837 | +24,837 | 0 | 3,559 | 0.14% | +3,559 |
| Apollo Global MGMT Inc CL A(APO) | 0 | 11,907 | +11,907 | 0 | 1,724 | 0.07% | +1,724 |
| Citigroup Inc Com New(C) | 0 | 11,872 | +11,872 | 0 | 1,385 | 0.05% | +1,385 |
| iShares Russell Mid CP. Idx.FD. | 0 | 14,313 | +14,313 | 0 | 1,378 | 0.05% | +1,378 |
| Lgi Homes Incorporated(LGIH) | 0 | 31,371 | +31,371 | 0 | 1,348 | 0.05% | +1,348 |
| SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT(MDY) | 0 | 2,203 | +2,203 | 0 | 1,329 | 0.05% | +1,329 |
| Vertiv Holdings LLC CL A(VRT) | 0 | 7,864 | +7,864 | 0 | 1,274 | 0.05% | +1,274 |
| Blacksky Technology Inc CL A New(BKSY) | 0 | 67,254 | +67,254 | 0 | 1,261 | 0.05% | +1,261 |
| SPDR Ser TR S&P BK ETF ST STR SP BANK | 0 | 20,525 | +20,525 | 0 | 1,246 | 0.05% | +1,246 |
| 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) | 0 | 9,729 | +9,729 | 0 | 10,456 | 0.41% | +10,456 |
| WISDOMTREE EARNINGS 500(WT) | 0 | 16,948 | +16,948 | 0 | 1,201 | 0.05% | +1,201 |
| Select Sector SPDR TR Utils ST STR UTIL ETF | 0 | 27,736 | +27,736 | 0 | 1,184 | 0.05% | +1,184 |
| KKR & Co Inc Com NPV-CL A(KKR) | 0 | 20,381 | +20,381 | 0 | 2,598 | 0.10% | +2,598 |
| iShares TR Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 12,650 | +12,650 | 0 | 1,132 | 0.04% | +1,132 |
| 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) | 0 | 297 | +297 | 0 | 1,591 | 0.06% | +1,591 |
| Sofi Technologies Inc Com(SOFI) | 0 | 40,426 | +40,426 | 0 | 1,058 | 0.04% | +1,058 |