Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 80,074 | +80,074 | 0 | 11,528 | 0.86% | +11,528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 191,621 | +191,621 | 0 | 10,495 | 0.78% | +10,495 |
| ALPHABET INC(GOOG) | 136,111 | 137,575 | +1,464 | 33,150 | 43,171 | 3.22% | +10,021 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 64,649 | +64,649 | 0 | 7,611 | 0.57% | +7,611 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 45,399 | +45,399 | 0 | 7,028 | 0.52% | +7,028 |
| GOLUB CAP BDC INC(GBDC) | 0 | 498,182 | +498,182 | 0 | 6,760 | 0.50% | +6,760 |
| ISHARES TR CORE MSCI EAFE | 87,067 | 150,501 | +63,434 | 7,602 | 13,464 | 1.00% | +5,862 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 62,300 | +62,300 | 0 | 4,839 | 0.36% | +4,839 |
| ALPHABET INC(GOOG) | 75,273 | 73,107 | -2,166 | 18,299 | 22,883 | 1.71% | +4,584 |
| ISHARES TR MSCI INTL QUALTY | 295,800 | 386,109 | +90,309 | 13,071 | 17,549 | 1.31% | +4,477 |
| APPLE INC(AAPL) | 219,978 | 222,055 | +2,077 | 56,013 | 60,368 | 4.50% | +4,355 |
| ISHARES TR | 37,766 | 71,794 | +34,028 | 4,488 | 8,628 | 0.64% | +4,140 |
| ETORO GROUP LTD(ETOR)(Put) | 0 | 112,500 | +112,500 | 0 | 3,952 | — | +3,952 |
| GILEAD SCIENCES INC(GILD) | 0 | 69,616 | +69,616 | 0 | 8,545 | 0.64% | +8,545 |
| VANGUARD INDEX FDS | 33,014 | 47,892 | +14,878 | 6,157 | 9,147 | 0.68% | +2,990 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,383 | +24,383 | 0 | 2,973 | 0.22% | +2,973 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 272,088 | 331,187 | +59,099 | 13,663 | 16,632 | 1.24% | +2,969 |
| ISHARES TR | 82,761 | 106,267 | +23,506 | 9,153 | 12,085 | 0.90% | +2,932 |
| ISHARES INC MSCI JAPAN ETF | 0 | 33,953 | +33,953 | 0 | 2,741 | 0.20% | +2,741 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,096 | +22,096 | 0 | 2,639 | 0.20% | +2,639 |
| ISHARES TR | 0 | 18,559 | +18,559 | 0 | 3,132 | 0.23% | +3,132 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 26,954 | +26,954 | 0 | 2,455 | 0.18% | +2,455 |
| INTUIT(INTU) | 0 | 4,892 | +4,892 | 0 | 3,241 | 0.24% | +3,241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 54,590 | +54,590 | 0 | 2,330 | 0.17% | +2,330 |
| ISHARES GOLD TR(IAU) | 279,615 | 278,128 | -1,487 | 20,348 | 22,576 | 1.68% | +2,228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,260 | +43,260 | 0 | 2,333 | 0.17% | +2,333 |
| SCHWAB STRATEGIC TR | 1,051,797 | 1,113,617 | +61,820 | 28,714 | 30,547 | 2.28% | +1,832 |
| VANGUARD STAR FDS | 52,800 | 74,325 | +21,525 | 3,879 | 5,607 | 0.42% | +1,728 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,384 | +35,384 | 0 | 1,719 | 0.13% | +1,719 |
| AMAZON COM INC(AMZN) | 131,291 | 132,027 | +736 | 28,828 | 30,474 | 2.27% | +1,647 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 51,916 | +51,916 | 0 | 1,633 | 0.12% | +1,633 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,148 | +10,148 | 0 | 1,574 | 0.12% | +1,574 |
| JOHNSON & JOHNSON(JNJ) | 64,475 | 64,516 | +41 | 11,955 | 13,351 | 1.00% | +1,397 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,439 | +23,439 | 0 | 1,332 | 0.10% | +1,332 |
| VANGUARD INDEX FDS | 26,470 | 28,636 | +2,166 | 12,695 | 13,970 | 1.04% | +1,275 |
| ETORO GROUP LTD(ETOR) | 0 | 36,076 | +36,076 | 0 | 1,267 | 0.09% | +1,267 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 4,154 | +4,154 | 0 | 1,224 | 0.09% | +1,224 |
| CME GROUP INC(CME) | 1,329 | 5,029 | +3,700 | 359 | 1,374 | 0.10% | +1,014 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,159 | +33,159 | 0 | 8,036 | 0.60% | +8,036 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 14,656 | +14,656 | 0 | 986 | 0.07% | +986 |
| ISHARES SILVER TR(SLV) | 35,863 | 38,175 | +2,312 | 1,520 | 2,459 | 0.18% | +940 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,585 | +18,585 | 0 | 9,342 | 0.70% | +9,342 |
| RTX CORPORATION(RTX) | 54,477 | 54,702 | +225 | 9,116 | 10,032 | 0.75% | +917 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 30,501 | +30,501 | 0 | 893 | 0.07% | +893 |
| SPDR GOLD TR(GLD) | 16,332 | 16,880 | +548 | 5,806 | 6,690 | 0.50% | +884 |
| ISHARES TR | 51,451 | 58,644 | +7,193 | 6,149 | 6,999 | 0.52% | +850 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 21,606 | +21,606 | 0 | 837 | 0.06% | +837 |
| VANGUARD INTL EQUITY INDEX F | 120,738 | 128,038 | +7,300 | 8,617 | 9,418 | 0.70% | +801 |
| ISHARES INC MSCI EMRG CHN | 0 | 28,151 | +28,151 | 0 | 2,046 | 0.15% | +2,046 |
| JPMORGAN CHASE & CO.(JPM) | 45,158 | 46,623 | +1,465 | 14,244 | 15,022 | 1.12% | +778 |
| VANGUARD INDEX FDS | 0 | 3,676 | +3,676 | 0 | 2,305 | 0.17% | +2,305 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 71,119 | +71,119 | 0 | 2,855 | 0.21% | +2,855 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 39,354 | +39,354 | 0 | 979 | 0.07% | +979 |
| PIMCO ETF TR MULTISECTOR BD | 214,440 | 242,859 | +28,419 | 5,756 | 6,479 | 0.48% | +724 |
| ELI LILLY & CO(LLY) | 0 | 2,231 | +2,231 | 0 | 2,398 | 0.18% | +2,398 |
| APPLIED MATLS INC | 12,995 | 12,979 | -16 | 2,661 | 3,335 | 0.25% | +675 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 26,091 | +26,091 | 0 | 648 | 0.05% | +648 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,089 | 10,624 | -465 | 10,735 | 11,366 | 0.85% | +632 |
| AIRBNB INC | 0 | 43,992 | +43,992 | 0 | 5,971 | 0.44% | +5,971 |
| AMGEN INC(AMGN) | 0 | 14,214 | +14,214 | 0 | 4,653 | 0.35% | +4,653 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,755 | +2,755 | 0 | 616 | 0.05% | +616 |
| LAM RESEARCH CORP(LRCX) | 22,461 | 21,038 | -1,423 | 3,008 | 3,601 | 0.27% | +594 |
| CIENA CORP(CIEN) | 0 | 2,462 | +2,462 | 0 | 576 | 0.04% | +576 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,054 | +15,054 | 0 | 5,569 | 0.42% | +5,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,629 | +13,629 | 0 | 4,037 | 0.30% | +4,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,539 | +24,539 | 0 | 4,701 | 0.35% | +4,701 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 968,261 | 992,672 | +24,411 | 19,191 | 19,724 | 1.47% | +533 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 1,017 | 0.08% | +1,017 |
| VANGUARD INDEX FDS | 0 | 21,061 | +21,061 | 0 | 6,112 | 0.46% | +6,112 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 202,821 | +202,821 | 0 | 6,989 | 0.52% | +6,989 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,409 | +61,409 | 0 | 5,551 | 0.41% | +5,551 |
| SALESFORCE INC(CRM) | 0 | 10,330 | +10,330 | 0 | 2,736 | 0.20% | +2,736 |
| MERCK & CO INC(MRK) | 0 | 26,800 | +26,800 | 0 | 2,821 | 0.21% | +2,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,604 | +10,604 | 0 | 2,271 | 0.17% | +2,271 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 13,343 | +13,343 | 0 | 385 | 0.03% | +385 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 73,898 | 77,140 | +3,242 | 5,535 | 5,917 | 0.44% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,855 | +15,855 | 0 | 10,812 | 0.81% | +10,812 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 35,251 | +35,251 | 0 | 5,103 | 0.38% | +5,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,500 | 5,217 | -283 | 2,668 | 3,023 | 0.23% | +355 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,540 | +2,540 | 0 | 354 | 0.03% | +354 |
| MIAMI INTL HLDGS INC(MIAX) | 76,565 | 77,415 | +850 | 3,083 | 3,436 | 0.26% | +353 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,564 | +15,564 | 0 | 349 | 0.03% | +349 |
| VANGUARD INDEX FDS | 0 | 4,943 | +4,943 | 0 | 1,657 | 0.12% | +1,657 |
| S&P GLOBAL INC(SPGI) | 5,423 | 5,693 | +270 | 2,639 | 2,976 | 0.22% | +336 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 206,907 | 214,268 | +7,361 | 10,198 | 10,529 | 0.78% | +331 |
| WESCO INTL INC(WCC) | 0 | 9,798 | +9,798 | 0 | 2,397 | 0.18% | +2,397 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,021 | +1,021 | 0 | 328 | 0.02% | +328 |
| CISCO SYS INC(CSCO) | 0 | 33,621 | +33,621 | 0 | 2,590 | 0.19% | +2,590 |
| INCYTE CORP(INCY) | 22,058 | 22,145 | +87 | 1,871 | 2,187 | 0.16% | +317 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 10,627 | +10,627 | 0 | 290 | 0.02% | +290 |
| BANK AMERICA CORP | 79,715 | 80,013 | +298 | 4,113 | 4,401 | 0.33% | +288 |
| BOEING CO(BA) | 0 | 9,426 | +9,426 | 0 | 2,046 | 0.15% | +2,046 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,132 | +13,132 | 0 | 883 | 0.07% | +883 |
| ISHARES TR | 0 | 14,817 | +14,817 | 0 | 963 | 0.07% | +963 |
| GULFPORT ENERGY CORP(GPOR) | 10,150 | 10,150 | 0 | 1,837 | 2,111 | 0.16% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 4,565 | +4,565 | 0 | 259 | 0.02% | +259 |
| CHUBB LIMITED COM | 0 | 8,173 | +8,173 | 0 | 2,551 | 0.19% | +2,551 |
| AMPHENOL CORP NEW | 23,054 | 23,011 | -43 | 2,853 | 3,110 | 0.23% | +257 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,432 | +2,432 | 0 | 252 | 0.02% | +252 |
| INSMED INC(INSM) | 0 | 1,440 | +1,440 | 0 | 251 | 0.02% | +251 |