Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 136,111 | 137,575 | +1,464 | 33,150 | 43,171 | 3.23% | +10,021 |
| GOLUB CAP BDC INC(GBDC) | 0 | 498,182 | +498,182 | 0 | 6,760 | 0.51% | +6,760 |
| ISHARES TR CORE MSCI EAFE | 87,067 | 150,501 | +63,434 | 7,602 | 13,464 | 1.01% | +5,862 |
| 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 | 4.51% | +4,355 |
| ISHARES TR | 37,766 | 71,794 | +34,028 | 4,488 | 8,628 | 0.64% | +4,140 |
| GILEAD SCIENCES INC(GILD) | 42,520 | 69,616 | +27,096 | 4,720 | 8,545 | 0.64% | +3,825 |
| VANGUARD INDEX FDS | 33,014 | 47,892 | +14,878 | 6,157 | 9,147 | 0.68% | +2,990 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144,228 | 191,621 | +47,393 | 7,770 | 10,495 | 0.78% | +2,725 |
| ISHARES TR | 4,165 | 18,559 | +14,394 | 601 | 3,132 | 0.23% | +2,531 |
| INTUIT(INTU) | 1,324 | 4,892 | +3,568 | 904 | 3,241 | 0.24% | +2,336 |
| ISHARES GOLD TR(IAU) | 279,615 | 278,128 | -1,487 | 20,348 | 22,576 | 1.69% | +2,228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,559 | 43,260 | +36,701 | 296 | 2,333 | 0.17% | +2,038 |
| 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 | 2.28% | +1,647 |
| JOHNSON & JOHNSON(JNJ) | 64,475 | 64,516 | +41 | 11,955 | 13,351 | 1.00% | +1,397 |
| 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) | 3,846 | 4,154 | +308 | 204 | 1,224 | 0.09% | +1,021 |
| CME GROUP INC(CME) | 1,329 | 5,029 | +3,700 | 359 | 1,374 | 0.10% | +1,014 |
| CAPITAL ONE FINL CORP(COF) | 33,051 | 33,159 | +108 | 7,026 | 8,036 | 0.60% | +1,010 |
| 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 | 16,746 | 18,585 | +1,839 | 8,419 | 9,342 | 0.70% | +923 |
| RTX CORPORATION(RTX) | 54,477 | 54,702 | +225 | 9,116 | 10,032 | 0.75% | +917 |
| 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 | 18,613 | 28,151 | +9,538 | 1,257 | 2,046 | 0.15% | +789 |
| JPMORGAN CHASE & CO.(JPM) | 45,158 | 46,623 | +1,465 | 14,244 | 15,022 | 1.12% | +778 |
| VANGUARD INDEX FDS | 2,522 | 3,676 | +1,154 | 1,544 | 2,305 | 0.17% | +761 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 52,720 | 71,119 | +18,399 | 2,103 | 2,855 | 0.21% | +753 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 9,855 | 39,354 | +29,499 | 244 | 979 | 0.07% | +735 |
| PIMCO ETF TR MULTISECTOR BD | 214,440 | 242,859 | +28,419 | 5,756 | 6,479 | 0.48% | +724 |
| SPDR SERIES TRUST ST STR SP BIOT | 22,629 | 24,383 | +1,754 | 2,267 | 2,973 | 0.22% | +706 |
| ELI LILLY & CO(LLY) | 2,240 | 2,231 | -9 | 1,709 | 2,398 | 0.18% | +689 |
| 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 | 44,022 | 43,992 | -30 | 5,345 | 5,971 | 0.45% | +625 |
| AMGEN INC(AMGN) | 14,299 | 14,214 | -85 | 4,035 | 4,653 | 0.35% | +617 |
| 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) | 15,043 | 15,054 | +11 | 4,997 | 5,569 | 0.42% | +573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,346 | 13,629 | +1,283 | 3,483 | 4,037 | 0.30% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,922 | 24,539 | +2,617 | 4,159 | 4,701 | 0.35% | +542 |
| 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 | 1,334 | 2,722 | +1,388 | 488 | 1,017 | 0.08% | +529 |
| VANGUARD INDEX FDS | 19,118 | 21,061 | +1,943 | 5,616 | 6,112 | 0.46% | +497 |
| DRAFTKINGS INC NEW(DKNG) | 174,521 | 202,821 | +28,300 | 6,527 | 6,989 | 0.52% | +462 |
| VANGUARD INTL EQUITY INDEX F | 58,023 | 61,409 | +3,386 | 5,097 | 5,551 | 0.41% | +455 |
| SPDR SERIES TRUST ST STR P500GRW | 24,459 | 26,954 | +2,495 | 2,043 | 2,455 | 0.18% | +412 |
| SALESFORCE INC(CRM) | 9,873 | 10,330 | +457 | 2,340 | 2,736 | 0.20% | +397 |
| MERCK & CO INC(MRK) | 28,890 | 26,800 | -2,090 | 2,425 | 2,821 | 0.21% | +396 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,611 | 10,604 | -1,007 | 1,879 | 2,271 | 0.17% | +392 |
| 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) | 15,658 | 15,855 | +197 | 10,431 | 10,812 | 0.81% | +380 |
| APOLLO GLOBAL MGMT INC(APO) | 35,545 | 35,251 | -294 | 4,737 | 5,103 | 0.38% | +366 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 41,131 | 51,916 | +10,785 | 1,270 | 1,633 | 0.12% | +363 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,500 | 5,217 | -283 | 2,668 | 3,023 | 0.23% | +355 |
| 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 | 4,026 | 4,943 | +917 | 1,321 | 1,657 | 0.12% | +336 |
| 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 | 0.79% | +331 |
| WESCO INTL INC(WCC) | 9,777 | 9,798 | +21 | 2,068 | 2,397 | 0.18% | +329 |
| CISCO SYS INC(CSCO) | 33,105 | 33,621 | +516 | 2,265 | 2,590 | 0.19% | +325 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,202 | 45,399 | -2,803 | 6,708 | 7,028 | 0.53% | +320 |
| 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) | 8,152 | 9,426 | +1,274 | 1,759 | 2,046 | 0.15% | +287 |
| ISHARES INC CORE MSCI EMKT | 9,095 | 13,132 | +4,037 | 600 | 883 | 0.07% | +283 |
| ISHARES TR | 10,587 | 14,817 | +4,230 | 682 | 963 | 0.07% | +282 |
| INTUITIVE SURGICAL INC | 19,929 | 905 | -19,024 | 231 | 513 | 0.04% | +281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 58,236 | 62,300 | +4,064 | 4,564 | 4,839 | 0.36% | +275 |
| 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 | 8,121 | 8,173 | +52 | 2,292 | 2,551 | 0.19% | +259 |
| 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 |
| NEOS ETF TRUST GOLD HIG INC ETF | 9,155 | 13,037 | +3,882 | 479 | 728 | 0.05% | +249 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,013 | 29,000 | +4,987 | 1,825 | 2,072 | 0.15% | +247 |
| VANGUARD BD INDEX FDS | 0 | 3,284 | +3,284 | 0 | 243 | 0.02% | +243 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,514 | +5,514 | 0 | 238 | 0.02% | +238 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,735 | +6,735 | 0 | 238 | 0.02% | +238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,979 | 58,057 | +3,078 | 4,394 | 4,629 | 0.35% | +234 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 234 | 0.02% | +234 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,158 | +1,158 | 0 | 230 | 0.02% | +230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,720 | +1,720 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 35,496 | 38,377 | +2,881 | 2,316 | 2,533 | 0.19% | +216 |
| COMFORT SYS USA INC(FIX) | 0 | 230 | +230 | 0 | 215 | 0.02% | +215 |