Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 95,261 | +95,261 | 0 | 6,137 | 2.28% | +6,137 |
| SPDR GOLD TR(GLD) | 0 | 15,054 | +15,054 | 0 | 5,966 | 2.21% | +5,966 |
| ISHARES TR | 2,524 | 61,052 | +58,528 | 240 | 5,813 | 2.16% | +5,573 |
| SPDR SERIES TRUST ST STR BACKE ETF | 17,724 | 250,812 | +233,088 | 398 | 5,622 | 2.08% | +5,224 |
| ISHARES TR | 23,717 | 35,404 | +11,687 | 2,834 | 4,225 | 1.57% | +1,391 |
| ISHARES TR | 173,727 | 185,897 | +12,170 | 17,416 | 18,567 | 6.88% | +1,152 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 52,448 | +52,448 | 0 | 1,133 | 0.42% | +1,133 |
| VANGUARD BD INDEX FDS | 228,024 | 243,068 | +15,044 | 17,806 | 18,930 | 7.02% | +1,124 |
| ISHARES TR | 0 | 10,839 | +10,839 | 0 | 1,044 | 0.39% | +1,044 |
| ISHARES TR FUTU AI TECH ETF | 0 | 19,561 | +19,561 | 0 | 942 | 0.35% | +942 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 41,460 | +41,460 | 0 | 918 | 0.34% | +918 |
| ISHARES TR ESG AWRE USD ETF | 0 | 35,429 | +35,429 | 0 | 828 | 0.31% | +828 |
| ISHARES TR CORE UNIVRSL USD | 187,134 | 201,662 | +14,528 | 8,741 | 9,385 | 3.48% | +644 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 57,462 | 63,105 | +5,643 | 5,719 | 6,261 | 2.32% | +543 |
| VANGUARD BD INDEX FDS | 114,212 | 121,944 | +7,732 | 8,494 | 9,032 | 3.35% | +539 |
| APPLE INC(AAPL) | 27,409 | 27,409 | 0 | 6,979 | 7,451 | 2.76% | +472 |
| GOLDMAN SACHS ETF TR | 59,364 | 63,706 | +4,342 | 5,950 | 6,367 | 2.36% | +417 |
| ISHARES TR | 60,263 | 69,524 | +9,261 | 2,647 | 3,053 | 1.13% | +406 |
| WISDOMTREE TR(WT) | 43,971 | 51,238 | +7,267 | 2,210 | 2,578 | 0.96% | +368 |
| ISHARES TR ESG AWR US AGRGT | 55,950 | 63,248 | +7,298 | 2,687 | 3,026 | 1.12% | +339 |
| ISHARES TR | 0 | 20,362 | +20,362 | 0 | 335 | 0.12% | +335 |
| NUSHARES ETF TR NUVEEN ESG US | 107,446 | 121,505 | +14,059 | 2,413 | 2,716 | 1.01% | +304 |
| VANGUARD INDEX FDS | 24,076 | 23,987 | -89 | 14,744 | 15,043 | 5.58% | +299 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 6,828 | +6,828 | 0 | 269 | 0.10% | +269 |
| SPDR SERIES TRUST ST STR PR SP1500 | 134,692 | 134,692 | 0 | 10,863 | 11,112 | 4.12% | +249 |
| LPL FINL HLDGS INC(LPLA) | 10,041 | 10,041 | 0 | 3,341 | 3,586 | 1.33% | +246 |
| ALPHABET INC(GOOG) | 0 | 768 | +768 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 35,332 | 36,922 | +1,590 | 3,408 | 3,550 | 1.32% | +142 |
| 3M CO(MMM) | 32,451 | 32,236 | -215 | 5,036 | 5,161 | 1.91% | +125 |
| CISCO SYS INC(CSCO) | 14,200 | 14,200 | 0 | 972 | 1,094 | 0.41% | +122 |
| DBX ETF TR | 38,540 | 38,735 | +195 | 2,314 | 2,419 | 0.90% | +105 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,126 | 12,681 | +555 | 1,113 | 1,159 | 0.43% | +46 |
| INTEL CORP(INTC) | 12,991 | 12,991 | 0 | 436 | 479 | 0.18% | +44 |
| SOLVENTUM CORP(SOLV) | 6,827 | 6,827 | 0 | 498 | 541 | 0.20% | +43 |
| GE VERNOVA INC(GEV) | 698 | 719 | +21 | 429 | 470 | 0.17% | +41 |
| TESLA INC(TSLA) | 3,162 | 3,162 | 0 | 1,406 | 1,422 | 0.53% | +16 |
| NVIDIA CORPORATION(NVDA) | 13,139 | 13,135 | -4 | 2,434 | 2,450 | 0.91% | +16 |
| GE AEROSPACE(GE) | 1,991 | 1,991 | 0 | 599 | 613 | 0.23% | +14 |
| AMAZON COM INC(AMZN) | 1,002 | 1,012 | +10 | 220 | 234 | 0.09% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,502 | 1,502 | 0 | 895 | 906 | 0.34% | +11 |
| ISHARES TR | 827 | 824 | -3 | 554 | 564 | 0.21% | +11 |
| ISHARES TR ESG AWR MSCI USA | 7,569 | 7,467 | -102 | 1,102 | 1,112 | 0.41% | +10 |
| VANGUARD WORLD FD | 1,277 | 1,277 | 0 | 312 | 321 | 0.12% | +9 |
| ISHARES TR ESG MSCI LEADR | 1,911 | 1,911 | 0 | 224 | 232 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,114 | 7,114 | 0 | 274 | 282 | 0.10% | +7 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 231 | 234 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 20,695 | 20,695 | 0 | 505 | 504 | 0.19% | -1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 17,229 | 17,229 | 0 | 505 | 504 | 0.19% | -1 |
| ISHARES TR | 6,091 | 6,091 | 0 | 505 | 504 | 0.19% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,583 | 8,583 | 0 | 505 | 504 | 0.19% | -1 |
| ISHARES TR | 3,184 | 2,954 | -230 | 464 | 439 | 0.16% | -25 |
| ISHARES TR CYBERSECURITY | 6,015 | 6,015 | 0 | 315 | 289 | 0.11% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,969 | 1,355 | -614 | 274 | 210 | 0.08% | -64 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 168,342 | 158,859 | -9,483 | 10,705 | 10,509 | 3.90% | -196 |
| MICROSOFT CORP(MSFT) | 6,319 | 6,341 | +22 | 3,273 | 3,067 | 1.14% | -206 |
| EATON CORP PLC(ETN) | 3,996 | 3,996 | 0 | 1,496 | 1,273 | 0.47% | -223 |
| VANGUARD WORLD FD | 36,014 | 32,790 | -3,224 | 4,265 | 3,966 | 1.47% | -299 |
| ARISTA NETWORKS INC(ANET) | 32,093 | 32,152 | +59 | 4,676 | 4,213 | 1.56% | -463 |
| VANGUARD INDEX FDS | 88,270 | 84,653 | -3,617 | 28,967 | 28,382 | 10.52% | -586 |
| ISHARES TR | 14,781 | 8,649 | -6,132 | 1,633 | 953 | 0.35% | -680 |
| RBB FD INC US TRSRY 6 MNTH | 82,279 | 66,454 | -15,825 | 4,130 | 3,327 | 1.23% | -803 |
| RBB FD INC US TREASRY 12 MT | 43,399 | 21,882 | -21,517 | 2,183 | 1,098 | 0.41% | -1,085 |
| ISHARES TR | 60,263 | 13,987 | -46,276 | 2,647 | 1,404 | 0.52% | -1,243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,569 | 0 | -24,569 | 1,246 | 0 | — | -1,246 |
| ISHARES TR | 60,263 | 15,381 | -44,882 | 2,647 | 811 | 0.30% | -1,836 |
| VANGUARD INTL EQUITY INDEX F | 233,462 | 214,355 | -19,107 | 32,164 | 30,237 | 11.21% | -1,927 |
| ISHARES TR ULTRA SHORT DUR | 47,726 | 0 | -47,726 | 2,422 | 0 | — | -2,422 |
| ISHARES TR | 22,487 | 0 | -22,487 | 2,501 | 0 | — | -2,501 |
| ISHARES TR TRS FLT RT BD | 79,767 | 26,779 | -52,988 | 4,035 | 1,351 | 0.50% | -2,684 |
| RBB FD INC F/M US TREASURY | 105,492 | 38,133 | -67,359 | 5,274 | 1,902 | 0.71% | -3,372 |
| GOLDMAN SACHS ETF TR | 91,362 | 8,080 | -83,282 | 4,632 | 408 | 0.15% | -4,224 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 118,042 | 0 | -118,042 | 5,930 | 0 | — | -5,930 |