Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,622 | 45,038 | +17,416 | 2,769 | 4,498 | 0.83% | +1,729 |
| ISHARES TR | 21,565 | 35,285 | +13,720 | 2,317 | 3,788 | 0.70% | +1,471 |
| ISHARES TR | 22,395 | 24,994 | +2,599 | 10,490 | 11,830 | 2.19% | +1,340 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 25,339 | +25,339 | 0 | 1,299 | 0.24% | +1,299 |
| ALPHABET INC(GOOG) | 15,955 | 16,475 | +520 | 3,886 | 5,170 | 0.96% | +1,284 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,252 | 81,177 | +25,925 | 2,627 | 3,844 | 0.71% | +1,216 |
| SCHWAB STRATEGIC TR | 0 | 25,549 | +25,549 | 0 | 1,155 | 0.21% | +1,155 |
| ALPHABET INC(GOOG) | 17,732 | 17,401 | -331 | 4,311 | 5,447 | 1.01% | +1,136 |
| PUTNAM ETF TRUST | 26,145 | 48,237 | +22,092 | 1,117 | 2,198 | 0.41% | +1,081 |
| ZOETIS INC(ZTS) | 0 | 8,450 | +8,450 | 0 | 1,063 | 0.20% | +1,063 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,288 | +19,288 | 0 | 1,040 | 0.19% | +1,040 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 22,757 | 53,202 | +30,445 | 765 | 1,783 | 0.33% | +1,017 |
| NETFLIX INC(NFLX) | 944 | 22,757 | +21,813 | 1,132 | 2,134 | 0.39% | +1,002 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 11,659 | 21,413 | +9,754 | 1,160 | 2,125 | 0.39% | +964 |
| ASTRAZENECA PLC(AZN) | 66,421 | 65,406 | -1,015 | 5,096 | 6,013 | 1.11% | +917 |
| PROSHARES TR LARGE CAP CRE | 13,467 | 24,066 | +10,599 | 1,031 | 1,918 | 0.35% | +886 |
| VANGUARD WHITEHALL FDS | 13,801 | 19,727 | +5,926 | 1,945 | 2,831 | 0.52% | +886 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,159 | 9,471 | +2,312 | 1,158 | 2,028 | 0.38% | +870 |
| ISHARES SILVER TR(SLV) | 37,411 | 37,912 | +501 | 1,585 | 2,442 | 0.45% | +857 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,262 | 73,055 | +14,793 | 3,327 | 4,182 | 0.77% | +855 |
| ELI LILLY & CO(LLY) | 2,454 | 2,499 | +45 | 1,872 | 2,686 | 0.50% | +813 |
| ISHARES TR | 0 | 9,213 | +9,213 | 0 | 803 | 0.15% | +803 |
| BARCLAYS BANK PLC(DJP) | 22,126 | 41,659 | +19,533 | 784 | 1,567 | 0.29% | +783 |
| INTUITIVE SURGICAL INC | 25,511 | 3,589 | -21,922 | 1,262 | 2,033 | 0.38% | +771 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 15,179 | +15,179 | 0 | 737 | 0.14% | +737 |
| ISHARES TR | 50,678 | 57,946 | +7,268 | 5,636 | 6,369 | 1.18% | +732 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,378 | +11,378 | 0 | 732 | 0.14% | +732 |
| WORLD GOLD TR(GLDM) | 49,386 | 51,935 | +2,549 | 3,776 | 4,434 | 0.82% | +658 |
| NEWMONT CORP(NEM) | 47,429 | 46,611 | -818 | 3,999 | 4,654 | 0.86% | +655 |
| VANGUARD SPECIALIZED FUNDS | 6,075 | 8,911 | +2,836 | 1,311 | 1,958 | 0.36% | +648 |
| APPLE INC(AAPL) | 67,278 | 65,370 | -1,908 | 17,131 | 17,771 | 3.29% | +640 |
| RBB FUND TRUST FIRS EAGL OV ETF | 29,664 | 41,292 | +11,628 | 1,368 | 1,997 | 0.37% | +629 |
| RTX CORPORATION(RTX) | 37,583 | 37,597 | +14 | 6,289 | 6,895 | 1.28% | +607 |
| FISERV INC(FISV) | 0 | 8,649 | +8,649 | 0 | 581 | 0.11% | +581 |
| FIRST TR EXCH TRADED FD III | 77,870 | 109,209 | +31,339 | 1,420 | 1,990 | 0.37% | +569 |
| CAVA GROUP INC(CAVA) | 0 | 9,616 | +9,616 | 0 | 564 | 0.10% | +564 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,822 | +3,822 | 0 | 548 | 0.10% | +548 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,960 | +5,960 | 0 | 544 | 0.10% | +544 |
| COCA COLA CONS INC(COKE) | 0 | 3,453 | +3,453 | 0 | 529 | 0.10% | +529 |
| ISHARES TR | 36,662 | 42,136 | +5,474 | 2,487 | 3,009 | 0.56% | +522 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,880 | +7,880 | 0 | 519 | 0.10% | +519 |
| RH(RH) | 0 | 2,888 | +2,888 | 0 | 517 | 0.10% | +517 |
| GARTNER INC(IT) | 0 | 2,018 | +2,018 | 0 | 509 | 0.09% | +509 |
| COCA COLA CO(KO) | 176,941 | 175,129 | -1,812 | 11,735 | 12,243 | 2.26% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 50,193 | 60,308 | +10,115 | 2,238 | 2,745 | 0.51% | +507 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 85,755 | 104,654 | +18,899 | 2,340 | 2,847 | 0.53% | +506 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,736 | +30,736 | 0 | 503 | 0.09% | +503 |
| JOHNSON & JOHNSON(JNJ) | 22,379 | 22,458 | +79 | 4,150 | 4,648 | 0.86% | +498 |
| LINEAGE INC(LINE) | 0 | 13,847 | +13,847 | 0 | 485 | 0.09% | +485 |
| FIRST TR EXCHANGE-TRADED FD | 4,107 | 7,113 | +3,006 | 682 | 1,164 | 0.22% | +481 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 9,156 | +9,156 | 0 | 481 | 0.09% | +481 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,578 | +3,578 | 0 | 475 | 0.09% | +475 |
| RLI CORP(RLI) | 0 | 7,395 | +7,395 | 0 | 473 | 0.09% | +473 |
| ROBERT HALF INC.(RHI) | 0 | 17,189 | +17,189 | 0 | 467 | 0.09% | +467 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,887 | 12,270 | +5,383 | 642 | 1,105 | 0.20% | +462 |
| THE TRADE DESK INC(TTD) | 0 | 12,009 | +12,009 | 0 | 456 | 0.08% | +456 |
| FRESHPET INC(FRPT) | 0 | 7,304 | +7,304 | 0 | 445 | 0.08% | +445 |
| MERITAGE HOMES CORP(MTH) | 0 | 6,640 | +6,640 | 0 | 437 | 0.08% | +437 |
| COINBASE GLOBAL INC(COIN) | 673 | 2,929 | +2,256 | 227 | 662 | 0.12% | +435 |
| WISDOMTREE TR(WT) | 36,051 | 42,743 | +6,692 | 1,772 | 2,206 | 0.41% | +434 |
| WALMART INC(WMT) | 26,632 | 28,501 | +1,869 | 2,745 | 3,175 | 0.59% | +431 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 40,670 | +40,670 | 0 | 425 | 0.08% | +425 |
| SEZZLE INC(SEZL) | 0 | 6,583 | +6,583 | 0 | 418 | 0.08% | +418 |
| BELLRING BRANDS INC(BRBR) | 0 | 15,414 | +15,414 | 0 | 412 | 0.08% | +412 |
| APPLIED MATLS INC | 5,601 | 6,048 | +447 | 1,147 | 1,554 | 0.29% | +408 |
| RXO INC(RXO) | 0 | 31,932 | +31,932 | 0 | 404 | 0.07% | +404 |
| ISHARES TR | 11,014 | 11,348 | +334 | 7,372 | 7,773 | 1.44% | +401 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,814 | +7,814 | 0 | 395 | 0.07% | +395 |
| SM ENERGY CO(SM) | 0 | 20,707 | +20,707 | 0 | 387 | 0.07% | +387 |
| PIMCO ETF TR INTER MUN BD ACT | 34,710 | 41,976 | +7,266 | 1,815 | 2,200 | 0.41% | +385 |
| WEYERHAEUSER CO MTN BE(WY) | 11,583 | 28,306 | +16,723 | 287 | 671 | 0.12% | +383 |
| VANGUARD BD INDEX FDS | 48,132 | 53,405 | +5,273 | 3,580 | 3,956 | 0.73% | +376 |
| MERCK & CO INC(MRK) | 29,784 | 27,267 | -2,517 | 2,500 | 2,870 | 0.53% | +370 |
| MERCADOLIBRE INC(MELI) | 0 | 183 | +183 | 0 | 369 | 0.07% | +369 |
| VANGUARD INTL EQUITY INDEX F | 39,246 | 42,967 | +3,721 | 2,801 | 3,161 | 0.58% | +360 |
| CISCO SYS INC(CSCO) | 67,150 | 64,075 | -3,075 | 4,594 | 4,936 | 0.91% | +341 |
| CHUBB LIMITED COM | 11,806 | 11,768 | -38 | 3,332 | 3,673 | 0.68% | +341 |
| MARRIOTT INTL INC NEW(MAR) | 7,026 | 6,919 | -107 | 1,830 | 2,147 | 0.40% | +317 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,887 | +3,887 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 3,991 | 6,591 | +2,600 | 477 | 787 | 0.15% | +310 |
| VANGUARD INDEX FDS | 1,610 | 2,488 | +878 | 528 | 834 | 0.15% | +306 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,897 | +10,897 | 0 | 299 | 0.06% | +299 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,365 | +7,365 | 0 | 296 | 0.05% | +296 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 33,701 | 39,536 | +5,835 | 1,697 | 1,993 | 0.37% | +296 |
| AMAZON COM INC(AMZN) | 14,208 | 14,746 | +538 | 3,120 | 3,404 | 0.63% | +284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,006 | +5,006 | 0 | 274 | 0.05% | +274 |
| SCHWAB STRATEGIC TR | 0 | 10,377 | +10,377 | 0 | 272 | 0.05% | +272 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 19,931 | +19,931 | 0 | 256 | 0.05% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,775 | +1,775 | 0 | 256 | 0.05% | +256 |
| SPDR GOLD TR(GLD) | 5,592 | 5,660 | +68 | 1,988 | 2,243 | 0.41% | +255 |
| ISHARES TR | 957 | 1,583 | +626 | 363 | 612 | 0.11% | +250 |
| PUTNAM ETF TRUST | 0 | 21,515 | +21,515 | 0 | 249 | 0.05% | +249 |
| ISHARES TR CORE MSCI EAFE | 49,172 | 50,677 | +1,505 | 4,293 | 4,534 | 0.84% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 30,098 | 30,203 | +105 | 9,494 | 9,732 | 1.80% | +238 |
| UNITED RENTALS INC(URI) | 1,713 | 2,308 | +595 | 1,635 | 1,868 | 0.35% | +233 |
| ISHARES TR | 0 | 4,136 | +4,136 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 4,316 | 5,922 | +1,606 | 611 | 836 | 0.15% | +225 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 750 | +750 | 0 | 215 | 0.04% | +215 |
| EXXON MOBIL CORP | 29,151 | 29,074 | -77 | 3,287 | 3,499 | 0.65% | +212 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,180 | +8,180 | 0 | 207 | 0.04% | +207 |